| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 160.799.008 $ | 44,54 | 164.865.165 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNC1 | Long | Börsenkurs (Stufe 1) | 31.506.532 $ | 8,73 | 33.510.012 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 4.967.050 $ | 1,38 | 5.349.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | 3.066.430 $ | 0,85 | 3.042.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 6.628.917 $ | 1,84 | 6.775.000 | |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 1.667.107 $ | 0,46 | 1.667.107 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 3.023.332 $ | 0,84 | 3.030.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 4.456.128 $ | 1,23 | 4.620.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CA1 | Long | Modellwert (Stufe 2) | 2.764.464 $ | 0,77 | 2.796.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 1.848.448 $ | 0,51 | 1.870.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 1.312.774 $ | 0,36 | 1.278.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 1.278.556 $ | 0,35 | 1.388.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 1.200.128 $ | 0,33 | 1.215.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 1.968.198 $ | 0,55 | 1.885.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 1.372.233 $ | 0,38 | 1.342.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 1.326.305 $ | 0,37 | 1.330.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.062.650 $ | 0,29 | 1.060.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFJ0 | Long | Modellwert (Stufe 2) | 3.362.001 $ | 0,93 | 3.395.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 2.092.590 $ | 0,58 | 2.145.000 | |
| East Bay Municipal Utility District Water System Revenue | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | DBT | 271014TU6 | Long | Modellwert (Stufe 2) | 942.565 $ | 0,26 | 900.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 1.538.032 $ | 0,43 | 1.540.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 894.051 $ | 0,25 | 900.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | 886.341 $ | 0,25 | 933.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 1.352.300 $ | 0,37 | 1.442.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 1.668.241 $ | 0,46 | 1.650.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAB8 | Long | Modellwert (Stufe 2) | 872.944 $ | 0,24 | 875.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AF4 | Long | Modellwert (Stufe 2) | 822.602 $ | 0,23 | 830.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 816.853 $ | 0,23 | 830.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 1.391.548 $ | 0,39 | 1.500.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 2.168.293 $ | 0,60 | 2.195.000 | |
| HCA INC | HCA Inc | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 1.442.283 $ | 0,40 | 1.455.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 1.065.780 $ | 0,30 | 1.085.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 1.358.905 $ | 0,38 | 1.350.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 719.393 $ | 0,20 | 760.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 681.051 $ | 0,19 | 650.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746SH5 | Long | Modellwert (Stufe 2) | 1.745.490 $ | 0,48 | 1.750.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 666.638 $ | 0,18 | 700.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 893.071 $ | 0,25 | 950.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 647.532 $ | 0,18 | 666.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAM5 | Long | Modellwert (Stufe 2) | 1.828.009 $ | 0,51 | 1.975.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 1.426.218 $ | 0,40 | 1.400.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 642.220 $ | 0,18 | 650.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 1.176.908 $ | 0,33 | 1.195.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 636.338 $ | 0,18 | 630.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 615.976 $ | 0,17 | 630.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 603.583 $ | 0,17 | 610.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 585.610 $ | 0,16 | 590.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 579.994 $ | 0,16 | 610.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 575.252 $ | 0,16 | 595.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | 612.178 $ | 0,17 | 653.000 | |
| COSTAR GROUP INC | CoStar Group Inc | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 565.331 $ | 0,16 | 625.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 731.606 $ | 0,20 | 734.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152GS4 | Long | Modellwert (Stufe 2) | 1.115.041 $ | 0,31 | 1.063.495 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 878.401 $ | 0,24 | 890.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd | DBT | 260979AA7 | Long | Modellwert (Stufe 2) | 547.792 $ | 0,15 | 560.000 | |
| PRICOA GLOBAL FUNDING 1 | Pricoa Global Funding I | DBT | 74153WCY3 | Long | Modellwert (Stufe 2) | 534.802 $ | 0,15 | 542.000 | |
| Goldman Sachs Corporate Bond ETF | Goldman Sachs Corporate Bond ETF | EC | 38149W465 | Long | Börsenkurs (Stufe 1) | 534.459 $ | 0,15 | 10.636 | |
| BPCE SA | BPCE SA | DBT | 05583JAE2 | Long | Modellwert (Stufe 2) | 524.843 $ | 0,15 | 525.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 523.822 $ | 0,15 | 515.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 516.555 $ | 0,14 | 517.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 509.632 $ | 0,14 | 530.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 507.819 $ | 0,14 | 513.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 507.454 $ | 0,14 | 495.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 770.270 $ | 0,21 | 802.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 504.451 $ | 0,14 | 510.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 501.896 $ | 0,14 | 510.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 501.260 $ | 0,14 | 515.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 498.031 $ | 0,14 | 525.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 922.491 $ | 0,26 | 843.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 495.159 $ | 0,14 | 510.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 494.860 $ | 0,14 | 500.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 493.739 $ | 0,14 | 505.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PAY4 | Long | Modellwert (Stufe 2) | 779.087 $ | 0,22 | 825.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAU00 | Long | Modellwert (Stufe 2) | 488.040 $ | 0,14 | 480.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BJ1 | Long | Modellwert (Stufe 2) | 1.382.757 $ | 0,38 | 1.421.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 479.216 $ | 0,13 | 485.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 473.004 $ | 0,13 | 460.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 468.811 $ | 0,13 | 485.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 464.812 $ | 0,13 | 461.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 464.401 $ | 0,13 | 449.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 459.945 $ | 0,13 | 465.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 880.805 $ | 0,24 | 936.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 448.866 $ | 0,12 | 440.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 447.053 $ | 0,12 | 450.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 445.777 $ | 0,12 | 440.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDE3 | Long | Modellwert (Stufe 2) | 445.470 $ | 0,12 | 500.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 444.673 $ | 0,12 | 440.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 439.650 $ | 0,12 | 425.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 814.773 $ | 0,23 | 780.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 414.940 $ | 0,11 | 425.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 414.155 $ | 0,11 | 455.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2574267188 | Long | Modellwert (Stufe 2) | 409.192 $ | 0,11 | 400.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661ED5 | Long | Modellwert (Stufe 2) | 399.415 $ | 0,11 | 425.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 395.233 $ | 0,11 | 395.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAN2 | Long | Modellwert (Stufe 2) | 394.011 $ | 0,11 | 397.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171232AE1 | Long | Modellwert (Stufe 2) | 377.257 $ | 0,10 | 342.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 376.569 $ | 0,10 | 380.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAN0 | Long | Modellwert (Stufe 2) | 372.216 $ | 0,10 | 624.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 370.229 $ | 0,10 | 370.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP | DBT | 574205JA9 | Long | Modellwert (Stufe 2) | 516.612 $ | 0,14 | 505.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 367.000 $ | 0,10 | 400.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS2990500766 | Long | Modellwert (Stufe 2) | 366.209 $ | 0,10 | 350.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 365.378 $ | 0,10 | 375.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 356.539 $ | 0,10 | 380.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 356.526 $ | 0,10 | 360.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 354.848 $ | 0,10 | 320.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 354.564 $ | 0,10 | 350.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 351.104 $ | 0,10 | 360.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 350.044 $ | 0,10 | 355.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 348.518 $ | 0,10 | 355.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 347.580 $ | 0,10 | 349.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 345.231 $ | 0,10 | 345.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1566179039 | Long | Modellwert (Stufe 2) | 343.485 $ | 0,10 | 340.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 341.954 $ | 0,09 | 350.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DS6 | Long | Modellwert (Stufe 2) | 339.750 $ | 0,09 | 360.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205AP9 | Long | Modellwert (Stufe 2) | 598.146 $ | 0,17 | 660.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WXQ2 | Long | Modellwert (Stufe 2) | 335.845 $ | 0,09 | 375.000 | |
| FIRST HORIZON CORP | First Horizon Corp | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 334.247 $ | 0,09 | 330.000 | |
| PEACEHEALTH OBLIGATED GR | PeaceHealth Obligated Group | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 333.391 $ | 0,09 | 335.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 322.763 $ | 0,09 | 350.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 322.452 $ | 0,09 | 350.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 319.849 $ | 0,09 | 316.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 318.724 $ | 0,09 | 339.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DE2 | Long | Modellwert (Stufe 2) | 315.872 $ | 0,09 | 278.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 307.671 $ | 0,09 | 325.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 307.092 $ | 0,09 | 301.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 302.088 $ | 0,08 | 300.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 292.835 $ | 0,08 | 299.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 292.011 $ | 0,08 | 300.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 536.889 $ | 0,15 | 525.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 282.285 $ | 0,08 | 300.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 269.167 $ | 0,07 | 280.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BN9 | Long | Modellwert (Stufe 2) | 263.986 $ | 0,07 | 275.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 262.114 $ | 0,07 | 275.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 261.274 $ | 0,07 | 256.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 523.621 $ | 0,15 | 541.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 484.869 $ | 0,13 | 480.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05973KAA5 | Long | Modellwert (Stufe 2) | 256.922 $ | 0,07 | 260.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 494.898 $ | 0,14 | 500.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 251.248 $ | 0,07 | 247.000 | |
| State of California | CALIFORNIA ST | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 249.285 $ | 0,07 | 210.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | 59284MAC8 | Long | Modellwert (Stufe 2) | 443.258 $ | 0,12 | 450.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 335.765 $ | 0,09 | 375.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 241.238 $ | 0,07 | 230.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 240.957 $ | 0,07 | 234.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DR5 | Long | Modellwert (Stufe 2) | 238.478 $ | 0,07 | 250.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 238.200 $ | 0,07 | 240.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 236.942 $ | 0,07 | 240.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 325.300 $ | 0,09 | 320.000 | |
| ELECTRONIC ARTS INC | Electronic Arts Inc | DBT | 285512AF6 | Long | Modellwert (Stufe 2) | 231.715 $ | 0,06 | 287.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UEQ3 | Long | Modellwert (Stufe 2) | 230.463 $ | 0,06 | 225.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 228.818 $ | 0,06 | 225.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 226.915 $ | 0,06 | 225.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 368.892 $ | 0,10 | 370.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 224.136 $ | 0,06 | 226.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 362.231 $ | 0,10 | 375.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 222.759 $ | 0,06 | 235.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | 222.673 $ | 0,06 | 250.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 429.387 $ | 0,12 | 415.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 217.199 $ | 0,06 | 215.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 370.863 $ | 0,10 | 375.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2179039636 | Long | Modellwert (Stufe 2) | 303.663 $ | 0,08 | 286.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 202.006 $ | 0,06 | 200.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 201.368 $ | 0,06 | 200.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 201.236 $ | 0,06 | 200.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 199.205 $ | 0,06 | 224.000 | |
| PRA HEALTH SCIENCES INC | PRA Health Sciences Inc | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 198.344 $ | 0,05 | 200.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 197.842 $ | 0,05 | 218.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3285368380 | Long | Modellwert (Stufe 2) | 227.629 $ | 0,06 | 237.415 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 188.188 $ | 0,05 | 185.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | 187.850 $ | 0,05 | 200.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 187.171 $ | 0,05 | 190.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAE6 | Long | Modellwert (Stufe 2) | 181.653 $ | 0,05 | 177.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 178.375 $ | 0,05 | 180.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | 433.141 $ | 0,12 | 450.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | 169.603 $ | 0,05 | 200.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 164.759 $ | 0,05 | 175.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 164.601 $ | 0,05 | 165.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 163.076 $ | 0,05 | 170.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 162.546 $ | 0,05 | 165.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 160.764 $ | 0,04 | 165.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CL2 | Long | Modellwert (Stufe 2) | 158.548 $ | 0,04 | 159.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 158.488 $ | 0,04 | 180.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 150.384 $ | 0,04 | 150.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BS2 | Long | Modellwert (Stufe 2) | 146.328 $ | 0,04 | 200.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 250.101 $ | 0,07 | 250.000 | |
| STATE OF ISRAEL | State of Israel | DBT | XS2167193015 | Long | Modellwert (Stufe 2) | 128.632 $ | 0,04 | 200.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 120.473 $ | 0,03 | 120.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 201.314 $ | 0,06 | 200.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 118.690 $ | 0,03 | 125.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 342.101 $ | 0,09 | 330.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 103.567 $ | 0,03 | 100.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 99.453 $ | 0,03 | 100.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 96.424 $ | 0,03 | 100.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 92.663 $ | 0,03 | 94.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAJ5 | Long | Modellwert (Stufe 2) | 78.964 $ | 0,02 | 90.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 76.535 $ | 0,02 | 75.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 76.218 $ | 0,02 | 78.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 71.003 $ | 0,02 | 70.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2756521303 | Long | Modellwert (Stufe 2) | 69.580 $ | 0,02 | 70.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A2P1 | Long | Modellwert (Stufe 2) | 55.980 $ | 0,02 | 60.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DR0 | Long | Modellwert (Stufe 2) | 63.965 $ | 0,02 | 120.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BM8 | Long | Modellwert (Stufe 2) | 53.141 $ | 0,01 | 50.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBY4 | Long | Modellwert (Stufe 2) | 27.606 $ | 0,01 | 27.000 | |
| ATKORE INC | Atkore Inc | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 14.077 $ | 0,00 | 15.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 28368EAE6 | Long | Modellwert (Stufe 2) | 573 $ | 0,00 | 500 | |
| 160.799.008 $ | 44,54 | 164.865.165 |