| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 472.257.750 $ | 77,18 | 136.694.439 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQN4 | Long | Modellwert (Stufe 2) | 36.962.217 $ | 6,04 | 37.000.000 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 9.464.005 $ | 1,55 | 19.817 | |
| Dell Technologies, Inc. | Dell Technologies, Inc., Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 8.793.155 $ | 1,44 | 20.380 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 8.533.352 $ | 1,39 | 72.649 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 7.893.028 $ | 1,29 | 76.298 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 7.552.200 $ | 1,23 | 25.337 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.550.467 $ | 1,23 | 19.988 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 7.479.505 $ | 1,22 | 18.832 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 7.407.288 $ | 1,21 | 164.205 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.431.984 $ | 1,05 | 17.243 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 6.361.838 $ | 1,04 | 69.757 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 5.902.050 $ | 0,96 | 1.095 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 5.887.413 $ | 0,96 | 20.936 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 5.752.490 $ | 0,94 | 22.860 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 5.179.091 $ | 0,85 | 127.699 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 4.864.690 $ | 0,80 | 35.558 | |
| MSC Industrial Direct Co., Inc. | MSC Industrial Direct Co., Inc., Class A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 4.526.880 $ | 0,74 | 38.057 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 4.390.582 $ | 0,72 | 51.892 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.340.723 $ | 0,71 | 13.261 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 4.159.485 $ | 0,68 | 26.877 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 4.139.741 $ | 0,68 | 50.124 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 4.132.797 $ | 0,68 | 82.486 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.931.680 $ | 0,64 | 48.378 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 3.885.723 $ | 0,64 | 206.045 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.747.501 $ | 0,61 | 12.951 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.717.701 $ | 0,61 | 20.550 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 5.180.213 $ | 0,85 | 1.690.012 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.515.382 $ | 0,57 | 13.005 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 3.497.544 $ | 0,57 | 133.103 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 3.478.604 $ | 0,57 | 7.352 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 3.457.995 $ | 0,57 | 141.375 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 3.449.730 $ | 0,56 | 478.023 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.402.423 $ | 0,56 | 26.478 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 3.395.876 $ | 0,55 | 55.971 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 3.348.514 $ | 0,55 | 29.153 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 3.262.023 $ | 0,53 | 54.007 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 3.219.487 $ | 0,53 | 10.022 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.216.784 $ | 0,53 | 12.666 | |
| Restaurant Brands International, Inc. | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 3.180.579 $ | 0,52 | 43.864 | |
| NiSource, Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 3.121.420 $ | 0,51 | 65.645 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 3.081.621 $ | 0,50 | 83.299 | |
| Coca-Cola Europacific Partners plc | Coca-Cola Europacific Partners plc | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 3.055.537 $ | 0,50 | 30.534 | |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.486.308 $ | 0,57 | 827.095 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 3.016.144 $ | 0,49 | 19.253 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.004.566 $ | 0,49 | 18.126 | |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 2.969.596 $ | 0,49 | 43.600 | |
| Intertek Group plc | Intertek Group plc | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 2.966.749 $ | 0,48 | 38.529 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.159.419 $ | 0,52 | 220.263 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.961.965 $ | 0,48 | 8.383 | |
| DCC plc | DCC plc | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 2.956.644 $ | 0,48 | 35.721 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 2.888.943 $ | 0,47 | 33.676 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.877.869 $ | 0,47 | 8.160 | |
| Sonoco Products Co. | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 2.844.097 $ | 0,46 | 50.472 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.770.021 $ | 0,45 | 31.560 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.266.643 $ | 0,53 | 574.975 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 2.714.842 $ | 0,44 | 298.000 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 2.643.221 $ | 0,43 | 24.703 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 2.633.947 $ | 0,43 | 34.712 | |
| Watsco, Inc. | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 2.512.048 $ | 0,41 | 6.028 | |
| Segro plc | Segro plc | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 2.504.986 $ | 0,41 | 215.778 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.889.556 $ | 0,47 | 423.677 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.446.701 $ | 0,40 | 12.228 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 2.392.276 $ | 0,39 | 96.385 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 2.381.758 $ | 0,39 | 30.641 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 2.684.246 $ | 0,44 | 1.923.594 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.356.316 $ | 0,39 | 73.520 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.323.238 $ | 0,38 | 40.320 | |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 2.320.779 $ | 0,38 | 76.847 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.290.911 $ | 0,37 | 1.910 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 2.289.948 $ | 0,37 | 45.300 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.284.533 $ | 0,37 | 20.812 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.254.903 $ | 0,37 | 45.261 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 2.229.266 $ | 0,36 | 14.292 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 2.211.114 $ | 0,36 | 33.943 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 2.188.222 $ | 0,36 | 25.176 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 2.129.165 $ | 0,35 | 55.213 | |
| Toro Co. (The) | Toro Co. (The) | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 2.127.458 $ | 0,35 | 21.838 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 2.104.181 $ | 0,34 | 4.938 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 2.100.182 $ | 0,34 | 5.099 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 2.075.239 $ | 0,34 | 3.718 | |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 2.072.440 $ | 0,34 | 32.922 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.065.381 $ | 0,34 | 3.980 | |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 2.046.650 $ | 0,33 | 153.000 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 2.039.185 $ | 0,33 | 174.286 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 2.037.909 $ | 0,33 | 23.266 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 2.028.123 $ | 0,33 | 16.298 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. (Non-Voting) | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 2.025.926 $ | 0,33 | 40.181 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.008.870 $ | 0,33 | 27.583 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 1.996.444 $ | 0,33 | 13.672 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.976.305 $ | 0,32 | 5.579 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 1.975.570 $ | 0,32 | 32.896 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.972.022 $ | 0,32 | 25.208 | |
| VICI Properties, Inc. | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.961.434 $ | 0,32 | 73.877 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.947.255 $ | 0,32 | 18.114 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.943.424 $ | 0,32 | 33.600 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.941.790 $ | 0,32 | 41.732 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 1.931.738 $ | 0,32 | 134.847 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.919.296 $ | 0,31 | 79.705 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 1.915.467 $ | 0,31 | 18.629 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 1.879.606 $ | 0,31 | 59.347 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 1.872.103 $ | 0,31 | 113.090 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.870.565 $ | 0,31 | 13.739 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.856.675 $ | 0,30 | 14.668 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 1.854.970 $ | 0,30 | 48.420 | |
| Croda International plc | Croda International plc | EC | GB00BJFFLV09 | Long | Börsenkurs (Stufe 1) | 1.847.993 $ | 0,30 | 46.071 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.826.964 $ | 0,30 | 1.900 | |
| Lazard, Inc. | Lazard, Inc. | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.799.562 $ | 0,29 | 42.908 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 1.730.412 $ | 0,28 | 63.499 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.708.883 $ | 0,28 | 12.621 | |
| Rogers Communications, Inc. | Rogers Communications, Inc., Class B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 1.699.396 $ | 0,28 | 52.236 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 1.696.055 $ | 0,28 | 101.200 | |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.695.533 $ | 0,28 | 9.494 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 1.420.288 $ | 0,23 | 1.733 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.337.519 $ | 0,22 | 1.350.000 |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 974.077 $ | 0,16 | 4.351 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 961.809 $ | 0,16 | 4.351 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 1.494.180 $ | 0,24 | 1.525.000 | |
| First Horizon Bank | First Horizon Bank | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 827.677 $ | 0,14 | 815.000 | |
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 799.082 $ | 0,13 | 865.000 |
| GLP Capital LP | GLP Capital LP | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 777.808 $ | 0,13 | 810.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83370RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 773.776 $ | 0,13 | 810.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 1.337.919 $ | 0,22 | 1.530.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 749.354 $ | 0,12 | 750.000 |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AM5 | Long | Modellwert (Stufe 2) | 714.660 $ | 0,12 | 840.000 | |
| Republic of Paraguay | Paraguay Government Bond | DBT | 699149AB6 | Long | Modellwert (Stufe 2) | beschränkt | 701.830 $ | 0,11 | 685.000 |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 671.956 $ | 0,11 | 730.000 | |
| Barclays plc | Barclays plc | DBT | 06738EBT1 | Long | Modellwert (Stufe 2) | 1.508.596 $ | 0,25 | 1.520.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 655.772 $ | 0,11 | 750.000 | |
| Minerva Luxembourg SA | Minerva Luxembourg SA | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | beschränkt | 651.978 $ | 0,11 | 630.000 |
| Argentine Republic (The) | Argentina Government Bond | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 639.200 $ | 0,10 | 800.000 | |
| Republic of Colombia | Colombia Government Bond | DBT | 195325DZ5 | Long | Modellwert (Stufe 2) | 1.167.268 $ | 0,19 | 1.220.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 627.353 $ | 0,10 | 615.000 |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 626.200 $ | 0,10 | 700.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 05565AB28 | Long | Modellwert (Stufe 2) | beschränkt | 1.152.739 $ | 0,19 | 1.190.000 |
| JBS NV | JBS NV | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 604.707 $ | 0,10 | 589.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 052528AR7 | Long | Modellwert (Stufe 2) | beschränkt | 595.420 $ | 0,10 | 585.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 1.830.939 $ | 0,30 | 1.830.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | beschränkt | 587.977 $ | 0,10 | 620.000 |
| Arcos Dorados BV | Arcos Dorados BV | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | beschränkt | 587.602 $ | 0,10 | 570.000 |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 586.597 $ | 0,10 | 625.000 | |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 570.727 $ | 0,09 | 670.000 | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | beschränkt | 561.660 $ | 0,09 | 555.000 |
| Commonwealth of the Bahamas | Bahamas Government Bond | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | beschränkt | 559.995 $ | 0,09 | 500.000 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 556.562 $ | 0,09 | 550.000 | |
| Vedanta Resources Finance II plc | Vedanta Resources Finance II plc | DBT | 92243XAL5 | Long | Modellwert (Stufe 2) | beschränkt | 844.206 $ | 0,14 | 785.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 550.521 $ | 0,09 | 560.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 544.176 $ | 0,09 | 600.000 | |
| Arab Republic of Egypt | Egypt Government Bond | DBT | 03846JX54 | Long | Modellwert (Stufe 2) | beschränkt | 531.946 $ | 0,09 | 520.000 |
| Textron Financial Corp. | Textron Financial Corp. | DBT | 883199AR2 | Long | Modellwert (Stufe 2) | beschränkt | 519.778 $ | 0,08 | 565.000 |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | beschränkt | 510.800 $ | 0,08 | 470.000 |
| Trust 2401 | Trust 2401 | DBT | 89834MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 946.486 $ | 0,15 | 891.000 |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 498.746 $ | 0,08 | 500.000 |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAG7 | Long | Modellwert (Stufe 2) | beschränkt | 497.643 $ | 0,08 | 500.000 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 946.499 $ | 0,15 | 1.030.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | beschränkt | 483.943 $ | 0,08 | 505.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | beschränkt | 477.516 $ | 0,08 | 500.000 |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 475.877 $ | 0,08 | 533.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 718.413 $ | 0,12 | 720.000 | |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAP5 | Long | Modellwert (Stufe 2) | 469.043 $ | 0,08 | 475.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 464.647 $ | 0,08 | 465.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDV5 | Long | Modellwert (Stufe 2) | 1.208.269 $ | 0,20 | 1.299.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 650.603 $ | 0,11 | 655.000 | |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | DBT | 30036FAF8 | Long | Modellwert (Stufe 2) | 460.699 $ | 0,08 | 460.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | beschränkt | 619.201 $ | 0,10 | 660.000 |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAG5 | Long | Modellwert (Stufe 2) | 458.188 $ | 0,07 | 565.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 457.710 $ | 0,07 | 465.000 |
| Brooklyn Union Gas Co. (The) | Brooklyn Union Gas Co. (The) | DBT | 114259AX2 | Long | Modellwert (Stufe 2) | beschränkt | 451.427 $ | 0,07 | 425.000 |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254CC2 | Long | Modellwert (Stufe 2) | beschränkt | 447.979 $ | 0,07 | 500.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.067.615 $ | 0,17 | 1.036.000 |
| KeyBank NA | KeyBank NA | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 436.008 $ | 0,07 | 445.000 | |
| Ally Financial, Inc. | Ally Financial, Inc., Series C | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 817.325 $ | 0,13 | 820.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 430.420 $ | 0,07 | 425.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 804.642 $ | 0,13 | 790.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | beschränkt | 426.818 $ | 0,07 | 430.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GXR0 | Long | Modellwert (Stufe 2) | 595.604 $ | 0,10 | 639.000 | |
| Avianca Midco 2 plc | Avianca Midco 2 plc | DBT | USG2957NAA93 | Long | Modellwert (Stufe 2) | beschränkt | 421.091 $ | 0,07 | 425.000 |
| Uruguay Government Bond | Uruguay Government Bond | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 418.875 $ | 0,07 | 15.160.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | beschränkt | 417.194 $ | 0,07 | 415.000 |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 411.708 $ | 0,07 | 450.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 410.615 $ | 0,07 | 430.000 |
| Five Corners Funding Trust III | Five Corners Funding Trust III | DBT | 33830GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 409.989 $ | 0,07 | 395.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | beschränkt | 408.844 $ | 0,07 | 395.000 |
| Cascades, Inc. | Cascades, Inc. | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 408.364 $ | 0,07 | 400.000 |
| VFH Parent LLC | VFH Parent LLC | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 407.905 $ | 0,07 | 390.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | beschränkt | 686.482 $ | 0,11 | 705.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 405.624 $ | 0,07 | 395.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 404.089 $ | 0,07 | 405.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 404.089 $ | 0,07 | 410.000 |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 597.069 $ | 0,10 | 580.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 402.236 $ | 0,07 | 385.000 |
| Emera US Finance LLC | Emera US Finance LLC, Series A | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 399.979 $ | 0,07 | 395.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 398.594 $ | 0,07 | 400.000 |
| EnfraGen Energia Sur SA | EnfraGen Energia Sur SA | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 397.900 $ | 0,07 | 420.901 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 678.989 $ | 0,11 | 710.000 |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 397.056 $ | 0,06 | 395.000 |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 390.202 $ | 0,06 | 370.000 |
| Belrose Funding Trust II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | beschränkt | 389.087 $ | 0,06 | 380.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 388.242 $ | 0,06 | 400.000 |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 539.943 $ | 0,09 | 685.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 653.142 $ | 0,11 | 665.000 | |
| Perenti Finance Pty. Ltd. | Perenti Finance Pty. Ltd. | DBT | 71367VAB5 | Long | Modellwert (Stufe 2) | beschränkt | 375.356 $ | 0,06 | 365.000 |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 373.876 $ | 0,06 | 380.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 364.379 $ | 0,06 | 420.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBX8 | Long | Modellwert (Stufe 2) | 539.940 $ | 0,09 | 600.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 360.699 $ | 0,06 | 360.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 358.506 $ | 0,06 | 390.000 | |
| Huntsman International LLC | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 357.444 $ | 0,06 | 366.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 348.802 $ | 0,06 | 340.000 | |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 344.747 $ | 0,06 | 330.000 |
| First Horizon Corp. | First Horizon Corp. | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 339.230 $ | 0,06 | 335.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | beschränkt | 336.410 $ | 0,05 | 325.000 |
| Valley National Bancorp | Valley National Bancorp | DBT | 919794AH0 | Long | Modellwert (Stufe 2) | 328.764 $ | 0,05 | 330.000 | |
| USB Realty Corp. | USB Realty Corp. | DBT | 903312AA4 | Long | Modellwert (Stufe 2) | beschränkt | 321.755 $ | 0,05 | 350.000 |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 559.118 $ | 0,09 | 570.000 | |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 308.233 $ | 0,05 | 295.000 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 307.596 $ | 0,05 | 310.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 305.879 $ | 0,05 | 308.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 304.601 $ | 0,05 | 290.000 |
| Western Alliance Bank | Western Alliance Bank | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 302.877 $ | 0,05 | 305.000 | |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | beschränkt | 301.500 $ | 0,05 | 300.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 301.070 $ | 0,05 | 290.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 298.269 $ | 0,05 | 310.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 295.405 $ | 0,05 | 300.000 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 295.064 $ | 0,05 | 295.000 |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 294.664 $ | 0,05 | 290.000 |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 293.970 $ | 0,05 | 285.000 |
| Empresa Nacional del Petroleo | Empresa Nacional del Petroleo | DBT | 29245JAM4 | Long | Modellwert (Stufe 2) | beschränkt | 292.072 $ | 0,05 | 320.000 |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 289.744 $ | 0,05 | 300.000 | |
| Sasol Financing USA LLC | Sasol Financing USA LLC | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | beschränkt | 285.835 $ | 0,05 | 273.000 |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 284.387 $ | 0,05 | 290.000 | |
| Jackson Financial, Inc. | Jackson Financial, Inc. | DBT | 46817MAV9 | Long | Modellwert (Stufe 2) | 284.286 $ | 0,05 | 285.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 280.621 $ | 0,05 | 285.000 |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 280.619 $ | 0,05 | 280.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 279.573 $ | 0,05 | 285.000 | |
| Edison International | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 508.887 $ | 0,08 | 495.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 276.714 $ | 0,05 | 285.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 275.295 $ | 0,04 | 280.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GF5 | Long | Modellwert (Stufe 2) | 272.392 $ | 0,04 | 435.000 | |
| Southern California Gas Co. | Southern California Gas Co., Series VV | DBT | 842434CS9 | Long | Modellwert (Stufe 2) | 261.396 $ | 0,04 | 325.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | beschränkt | 520.024 $ | 0,08 | 530.000 |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAM9 | Long | Modellwert (Stufe 2) | beschränkt | 257.916 $ | 0,04 | 260.000 |
| Ohio Power Co. | Ohio Power Co., Series R | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 257.263 $ | 0,04 | 420.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 356.161 $ | 0,06 | 372.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 238.853 $ | 0,04 | 245.000 |
| Nevada Power Co. | Nevada Power Co., Series GG | DBT | 641423CF3 | Long | Modellwert (Stufe 2) | 230.298 $ | 0,04 | 230.000 | |
| Grupo Nutresa SA | Grupo Nutresa SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 439.646 $ | 0,07 | 405.000 |
| Zorlu Enerji Elektrik Uretim A/S | Zorlu Enerji Elektrik Uretim A/S | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | beschränkt | 220.289 $ | 0,04 | 290.000 |
| Alpha Star Holding IX Ltd. | Alpha Star Holding IX Ltd. | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | beschränkt | 208.103 $ | 0,03 | 210.000 |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BQ2 | Long | Modellwert (Stufe 2) | 203.042 $ | 0,03 | 200.000 | |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 198.279 $ | 0,03 | 200.000 |
| KeyCorp | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 196.905 $ | 0,03 | 185.000 | |
| Total Play Telecomunicaciones SA de CV | Total Play Telecomunicaciones SA de CV | DBT | USP9190PAM07 | Long | Modellwert (Stufe 2) | beschränkt | 193.700 $ | 0,03 | 200.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 186.882 $ | 0,03 | 192.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037EAC7 | Long | Modellwert (Stufe 2) | beschränkt | 178.875 $ | 0,03 | 180.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | beschränkt | 214.783 $ | 0,04 | 210.000 |
| Sally Holdings LLC | Sally Holdings LLC | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 112.380 $ | 0,02 | 110.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 86765BAQ2 | Long | Modellwert (Stufe 2) | 104.501 $ | 0,02 | 115.000 | |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 88.271 $ | 0,01 | 85.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 70.710 $ | 0,01 | 70.000 | |
| Energean Israel Finance Ltd. | Energean Israel Finance Ltd. | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | beschränkt | 64.295 $ | 0,01 | 65.000 |
| Quad/Graphics, Inc. | Quad/Graphics, Inc. | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 51 $ | 0,00 | 6 | |
| 472.257.750 $ | 77,18 | 136.694.439 |