| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.386.103.168 $ | 47,14 | 28.259.519.940 | |||||||
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series I | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 155.013.000 $ | 1,67 | 155.013.000 | |
| Emera, Inc. | Emera, Inc., Series 16-A | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 90.208.473 $ | 0,97 | 90.188.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05254HAA2 | Long | Modellwert (Stufe 2) | beschränkt | 132.026.068 $ | 1,42 | 131.887.000 |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 93.569.815 $ | 1,01 | 93.501.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GVX9 | Long | Modellwert (Stufe 2) | 146.898.874 $ | 1,58 | 146.504.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 48.164.172 $ | 0,52 | 48.082.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 44.210.843 $ | 0,48 | 44.560.000 | |
| National Securities Clearing Corp. | National Securities Clearing Corp. | DBT | 637639AP0 | Long | Modellwert (Stufe 2) | beschränkt | 39.825.781 $ | 0,43 | 39.731.000 |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JAV9 | Long | Modellwert (Stufe 2) | beschränkt | 124.714.646 $ | 1,34 | 124.466.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 47.218.815 $ | 0,51 | 47.016.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBM9 | Long | Modellwert (Stufe 2) | 73.785.406 $ | 0,79 | 73.702.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZR4 | Long | Modellwert (Stufe 2) | 128.121.195 $ | 1,38 | 128.022.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 55.531.519 $ | 0,60 | 55.420.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687GB6 | Long | Modellwert (Stufe 2) | 36.921.793 $ | 0,40 | 36.910.000 | |
| GlaxoSmithKline Capital plc | GlaxoSmithKline Capital plc | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 36.866.269 $ | 0,40 | 36.800.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 36.865.577 $ | 0,40 | 36.855.000 | |
| HSBC USA, Inc. | HSBC USA, Inc. | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 50.602.840 $ | 0,54 | 50.352.000 | |
| UBS AG | UBS AG | DBT | 90261AAE2 | Long | Modellwert (Stufe 2) | 36.699.703 $ | 0,39 | 36.670.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457DH8 | Long | Modellwert (Stufe 2) | 70.023.369 $ | 0,75 | 69.938.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFY3 | Long | Modellwert (Stufe 2) | 110.162.879 $ | 1,18 | 109.960.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 36.476.549 $ | 0,39 | 36.414.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKH1 | Long | Modellwert (Stufe 2) | 68.698.390 $ | 0,74 | 68.526.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 66.816.452 $ | 0,72 | 66.703.000 | |
| American Express Co. | American Express Co. | DBT | 025816DQ9 | Long | Modellwert (Stufe 2) | 69.684.538 $ | 0,75 | 69.474.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | 86959NAH2 | Long | Modellwert (Stufe 2) | beschränkt | 53.427.237 $ | 0,57 | 53.435.000 |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGM7 | Long | Modellwert (Stufe 2) | 185.887.660 $ | 2,00 | 185.679.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 51.655.803 $ | 0,56 | 51.613.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3M3 | Long | Modellwert (Stufe 2) | 77.990.274 $ | 0,84 | 77.813.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PY1 | Long | Modellwert (Stufe 2) | 49.124.706 $ | 0,53 | 48.990.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A2Z7 | Long | Modellwert (Stufe 2) | 30.216.527 $ | 0,32 | 30.200.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21688ABE1 | Long | Modellwert (Stufe 2) | 93.442.153 $ | 1,00 | 93.230.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 29.596.620 $ | 0,32 | 29.536.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UAP5 | Long | Modellwert (Stufe 2) | 136.289.031 $ | 1,46 | 136.112.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 27.696.399 $ | 0,30 | 27.700.000 | |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 62.324.926 $ | 0,67 | 62.181.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 25.969.564 $ | 0,28 | 25.917.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TNP6 | Long | Modellwert (Stufe 2) | 123.135.694 $ | 1,32 | 122.915.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 632525BW0 | Long | Modellwert (Stufe 2) | beschränkt | 56.154.042 $ | 0,60 | 56.045.000 |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | DBT | 60700JFT7 | Long | Modellwert (Stufe 2) | beschränkt | 25.395.530 $ | 0,27 | 25.380.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 25.320.289 $ | 0,27 | 25.244.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368L8M1 | Long | Modellwert (Stufe 2) | 71.323.311 $ | 0,77 | 71.219.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECV5 | Long | Modellwert (Stufe 2) | beschränkt | 105.701.673 $ | 1,14 | 105.381.000 |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 56.201.303 $ | 0,60 | 56.085.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2T8 | Long | Modellwert (Stufe 2) | 81.844.072 $ | 0,88 | 81.632.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXW4 | Long | Modellwert (Stufe 2) | 91.866.464 $ | 0,99 | 91.718.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PHU1 | Long | Modellwert (Stufe 2) | 45.511.924 $ | 0,49 | 45.430.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214FX6 | Long | Modellwert (Stufe 2) | 32.163.006 $ | 0,35 | 32.140.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 35.588.077 $ | 0,38 | 35.485.000 |
| Pepsico Singapore Financing I Pte. Ltd. | Pepsico Singapore Financing I Pte. Ltd. | DBT | 713466AE0 | Long | Modellwert (Stufe 2) | 22.382.184 $ | 0,24 | 22.350.000 | |
| Wells Fargo Bank NA | Wells Fargo Bank NA | DBT | 94988J6E2 | Long | Modellwert (Stufe 2) | 21.383.734 $ | 0,23 | 21.366.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAJ2 | Long | Modellwert (Stufe 2) | 25.026.602 $ | 0,27 | 24.974.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 20.659.528 $ | 0,22 | 20.656.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613AG3 | Long | Modellwert (Stufe 2) | beschränkt | 22.640.912 $ | 0,24 | 22.631.000 |
| Roche Holdings, Inc. | Roche Holdings, Inc. | DBT | 771196CD2 | Long | Modellwert (Stufe 2) | beschränkt | 19.462.047 $ | 0,21 | 19.417.000 |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 19.182.466 $ | 0,21 | 19.105.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 18.425.950 $ | 0,20 | 18.400.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBY4 | Long | Modellwert (Stufe 2) | 18.424.547 $ | 0,20 | 18.340.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | beschränkt | 18.418.340 $ | 0,20 | 18.360.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADY0 | Long | Modellwert (Stufe 2) | beschränkt | 18.390.593 $ | 0,20 | 18.310.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCZ1 | Long | Modellwert (Stufe 2) | 17.571.762 $ | 0,19 | 17.550.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DY2 | Long | Modellwert (Stufe 2) | 17.295.195 $ | 0,19 | 17.250.000 | |
| US Bank NA | US Bank NA | DBT | 90331HPQ0 | Long | Modellwert (Stufe 2) | 17.287.193 $ | 0,19 | 17.277.000 | |
| Swedbank AB | Swedbank AB | DBT | 870195AA2 | Long | Modellwert (Stufe 2) | beschränkt | 16.807.560 $ | 0,18 | 16.800.000 |
| Siemens Funding BV | Siemens Funding BV | DBT | 82622RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 16.438.690 $ | 0,18 | 16.380.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 15.859.799 $ | 0,17 | 15.822.000 | |
| Mizuho Bank Ltd. | Mizuho Bank Ltd. | DBT | 60688XBS8 | Long | Modellwert (Stufe 2) | beschränkt | 13.947.041 $ | 0,15 | 13.860.000 |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBE7 | Long | Modellwert (Stufe 2) | 26.325.243 $ | 0,28 | 26.260.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 2027A0LB3 | Long | Modellwert (Stufe 2) | beschränkt | 20.042.651 $ | 0,22 | 19.990.000 |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | beschränkt | 27.305.754 $ | 0,29 | 27.240.000 |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 55608PCA0 | Long | Modellwert (Stufe 2) | beschränkt | 42.979.648 $ | 0,46 | 42.886.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCA8 | Long | Modellwert (Stufe 2) | beschränkt | 13.789.455 $ | 0,15 | 13.750.000 |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CJ9 | Long | Modellwert (Stufe 2) | beschränkt | 13.779.264 $ | 0,15 | 13.760.000 |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | beschränkt | 23.344.432 $ | 0,25 | 23.310.000 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 11.306.627 $ | 0,12 | 10.238.000 | |
| Barclays Bank plc | Barclays Bank plc, Series MSFT | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 10.490.805 $ | 0,11 | 9.857.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 10.062.942 $ | 0,11 | 10.000.000 | |
| Taiyo Yuden Co. Ltd. | Taiyo Yuden Co. Ltd. | DBT | XS2700269660 | Long | Modellwert (Stufe 2) | beschränkt | 9.812.602 $ | 0,11 | 460.000.000 |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 16.105.518 $ | 0,17 | 16.069.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAE8 | Long | Modellwert (Stufe 2) | beschränkt | 18.323.856 $ | 0,20 | 18.270.000 |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | DBT | 38151LAK6 | Long | Modellwert (Stufe 2) | 9.172.806 $ | 0,10 | 9.160.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAG2 | Long | Modellwert (Stufe 2) | 9.134.502 $ | 0,10 | 9.100.000 | |
| Citigroup Global Markets Funding Luxembourg SCA | Citigroup Global Markets Funding Luxembourg SCA | DBT | XS2566032095 | Long | Modellwert (Stufe 2) | beschränkt | 8.763.465 $ | 0,09 | 7.100.000 |
| Anllian Capital 2 Ltd. | Anllian Capital 2 Ltd. | DBT | XS2944027726 | Long | Modellwert (Stufe 2) | beschränkt | 8.445.565 $ | 0,09 | 7.500.000 |
| Zscaler, Inc. | Zscaler, Inc. | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 8.194.926 $ | 0,09 | 8.931.000 |
| Match Group Financeco 3, Inc. | Match Group Financeco 3, Inc. | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.164.926 $ | 0,09 | 9.042.000 |
| Dexcom, Inc. | Dexcom, Inc. | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 8.160.661 $ | 0,09 | 8.714.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBL2 | Long | Modellwert (Stufe 2) | beschränkt | 7.820.046 $ | 0,08 | 7.800.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 7.756.235 $ | 0,08 | 8.186.000 | |
| Nutanix, Inc. | Nutanix, Inc. | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 7.087.632 $ | 0,08 | 7.152.000 | |
| Bentley Systems, Inc. | Bentley Systems, Inc. | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 6.849.249 $ | 0,07 | 7.157.000 | |
| DoorDash, Inc. | DoorDash, Inc. | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.731.571 $ | 0,07 | 7.164.000 |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | DBT | 40637HAD1 | Long | Modellwert (Stufe 2) | 6.682.279 $ | 0,07 | 6.433.000 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 6.573.490 $ | 0,07 | 6.774.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 6.535.831 $ | 0,07 | 6.530.000 | |
| Baidu, Inc. | Baidu, Inc. | DBT | XS3015248209 | Long | Modellwert (Stufe 2) | beschränkt | 6.450.350 $ | 0,07 | 7.100.000 |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 6.442.701 $ | 0,07 | 6.426.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 6.436.780 $ | 0,07 | 6.440.000 | |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | DBT | XS2982266343 | Long | Modellwert (Stufe 2) | beschränkt | 12.526.961 $ | 0,13 | 10.800.000 |
| DraftKings Holdings, Inc. | DraftKings Holdings, Inc. | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 6.382.747 $ | 0,07 | 6.934.000 | |
| Schneider Electric SE | Schneider Electric SE, Series SUFP | DBT | FR001400R1R6 | Long | Modellwert (Stufe 2) | beschränkt | 6.375.754 $ | 0,07 | 4.800.000 |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 6.197.935 $ | 0,07 | 6.770.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 13.132.307 $ | 0,14 | 12.365.000 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 5.879.379 $ | 0,06 | 6.382.000 |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 6.594.399 $ | 0,07 | 6.601.000 |
| Cloudflare, Inc. | Cloudflare, Inc. | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 5.628.044 $ | 0,06 | 4.487.000 |
| Kansai Paint Co. Ltd. | Kansai Paint Co. Ltd. | DBT | XS2771423170 | Long | Modellwert (Stufe 2) | beschränkt | 5.406.084 $ | 0,06 | 820.000.000 |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.402.345 $ | 0,06 | 5.781.000 |
| BofA Finance LLC | BofA Finance LLC | DBT | 09709UV70 | Long | Modellwert (Stufe 2) | 5.252.224 $ | 0,06 | 4.436.000 | |
| Orpar SA | Orpar SA | DBT | FR001400NF10 | Long | Modellwert (Stufe 2) | beschränkt | 5.197.899 $ | 0,06 | 4.700.000 |
| Rexford Industrial Realty LP | Rexford Industrial Realty LP | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | beschränkt | 7.445.832 $ | 0,08 | 7.527.000 |
| Legrand SA | Legrand SA | DBT | FR0014010NZ3 | Long | Modellwert (Stufe 2) | beschränkt | 4.893.693 $ | 0,05 | 3.600.000 |
| Dropbox, Inc. | Dropbox, Inc. | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 4.852.276 $ | 0,05 | 4.862.000 | |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC, Series 0001 | DBT | XS2996253626 | Long | Modellwert (Stufe 2) | beschränkt | 4.804.789 $ | 0,05 | 2.500.000 |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | DBT | DE000A4DFSR9 | Long | Modellwert (Stufe 2) | beschränkt | 4.739.807 $ | 0,05 | 4.200.000 |
| Cellnex Telecom SA | Cellnex Telecom SA | DBT | XS2021212332 | Long | Modellwert (Stufe 2) | beschränkt | 4.662.389 $ | 0,05 | 3.800.000 |
| Sanofi SA | Sanofi SA | DBT | 801060AF1 | Long | Modellwert (Stufe 2) | 4.610.768 $ | 0,05 | 4.600.000 | |
| Wix.com Ltd. | Wix.com Ltd. | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 4.547.323 $ | 0,05 | 5.866.000 |
| JFE Holdings, Inc. | JFE Holdings, Inc. | DBT | XS2682313585 | Long | Modellwert (Stufe 2) | beschränkt | 4.546.448 $ | 0,05 | 740.000.000 |
| Vinci SA | Vinci SA | DBT | FR001400XE50 | Long | Modellwert (Stufe 2) | beschränkt | 4.486.488 $ | 0,05 | 3.600.000 |
| Datadog, Inc. | Datadog, Inc. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 4.460.337 $ | 0,05 | 3.227.000 | |
| Grab Holdings Ltd. | Grab Holdings Ltd. | DBT | USG4124CAA74 | Long | Modellwert (Stufe 2) | beschränkt | 4.304.624 $ | 0,05 | 4.491.000 |
| Goldman Sachs Finance Corp. International Ltd. | Goldman Sachs Finance Corp. International Ltd. | DBT | XS3033922389 | Long | Modellwert (Stufe 2) | beschränkt | 4.169.130 $ | 0,04 | 4.400.000 |
| Envista Holdings Corp. | Envista Holdings Corp. | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 4.110.246 $ | 0,04 | 4.201.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | beschränkt | 4.186.103 $ | 0,04 | 4.227.000 |
| Bank of America NA | Bank of America NA | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 4.020.839 $ | 0,04 | 4.017.000 | |
| Xero Investments Ltd. | Xero Investments Ltd. | DBT | XS2834365350 | Long | Modellwert (Stufe 2) | beschränkt | 4.012.437 $ | 0,04 | 4.378.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.207.969 $ | 0,05 | 4.210.000 |
| Unity Software, Inc. | Unity Software, Inc. | DBT | 91332UAB7 | Long | Modellwert (Stufe 2) | 3.683.220 $ | 0,04 | 3.768.000 | |
| STMicroelectronics NV | STMicroelectronics NV, Series B | DBT | XS2211997239 | Long | Modellwert (Stufe 2) | beschränkt | 3.682.729 $ | 0,04 | 2.400.000 |
| Rohm Co. Ltd. | Rohm Co. Ltd. | DBT | XS2799621680 | Long | Modellwert (Stufe 2) | beschränkt | 3.649.766 $ | 0,04 | 320.000.000 |
| BILL Holdings, Inc. | BILL Holdings, Inc. | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 3.638.697 $ | 0,04 | 4.141.000 | |
| Affirm Holdings, Inc. | Affirm Holdings, Inc. | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 3.612.702 $ | 0,04 | 3.267.000 | |
| Integer Holdings Corp. | Integer Holdings Corp. | DBT | 45826HAB5 | Long | Modellwert (Stufe 2) | 3.596.076 $ | 0,04 | 3.027.000 | |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAB2 | Long | Modellwert (Stufe 2) | 9.044.854 $ | 0,10 | 9.838.000 | |
| Etsy, Inc. | Etsy, Inc. | DBT | 29786AAL0 | Long | Modellwert (Stufe 2) | 3.409.023 $ | 0,04 | 3.617.000 | |
| Zalando SE | Zalando SE, Series B | DBT | DE000A3E4597 | Long | Modellwert (Stufe 2) | beschränkt | 3.391.903 $ | 0,04 | 3.000.000 |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 3.378.123 $ | 0,04 | 2.494.000 | |
| Meritage Homes Corp. | Meritage Homes Corp. | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 3.274.344 $ | 0,04 | 3.348.000 | |
| Vonovia SE | Vonovia SE, Series A | DBT | DE000A4DFHK7 | Long | Modellwert (Stufe 2) | beschränkt | 3.236.720 $ | 0,03 | 2.900.000 |
| SoFi Technologies, Inc. | SoFi Technologies, Inc. | DBT | 83406FAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.102.136 $ | 0,03 | 3.008.000 |
| QIAGEN NV | QIAGEN NV | DBT | DE000A3L06J9 | Long | Modellwert (Stufe 2) | beschränkt | 2.980.042 $ | 0,03 | 3.000.000 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.928.117 $ | 0,03 | 2.860.000 |
| MYT Holding LLC | MYT Holding LLC, Series A | EP | 55406N202 | Long | Schätzwert (Stufe 3) | 3.228.009 $ | 0,03 | 3.635.672 | |
| Shutterfly Finance LLC | Shutterfly Finance LLC | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | beschränkt | 3.042.315 $ | 0,03 | 3.060.404 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397YT4 | Long | Modellwert (Stufe 2) | 2.655.045 $ | 0,03 | 2.695.000 | |
| Commvault Systems, Inc. | Commvault Systems, Inc. | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.598.572 $ | 0,03 | 2.823.000 |
| MTU Aero Engines AG | MTU Aero Engines AG | DBT | DE000A46Z7S3 | Long | Modellwert (Stufe 2) | beschränkt | 2.576.581 $ | 0,03 | 2.300.000 |
| JD.com, Inc. | JD.com, Inc. | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 2.573.216 $ | 0,03 | 2.549.000 | |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 2.567.590 $ | 0,03 | 2.647.000 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 3.286.087 $ | 0,04 | 3.501.119 |
| LEG Immobilien SE | LEG Immobilien SE | DBT | DE000A289T23 | Long | Modellwert (Stufe 2) | beschränkt | 2.520.594 $ | 0,03 | 2.300.000 |
| International Oncology Care, Inc. | International Oncology Care, Inc. | EC | Long | Schätzwert (Stufe 3) | 2.490.225 $ | 0,03 | 157.709 | ||
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 4.152.107 $ | 0,04 | 4.170.000 |
| Snowflake, Inc. | Snowflake, Inc. | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 2.254.830 $ | 0,02 | 1.342.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | beschränkt | 2.067.209 $ | 0,02 | 2.100.000 |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAS9 | Long | Modellwert (Stufe 2) | 1.982.747 $ | 0,02 | 1.660.000 | |
| SES SA | SES SA | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 1.958.763 $ | 0,02 | 129.505 | |
| Itron, Inc. | Itron, Inc. | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 1.902.225 $ | 0,02 | 1.950.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.869.263 $ | 0,02 | 1.870.000 |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand Int'l Ltd. | DBT | 00182EBW8 | Long | Modellwert (Stufe 2) | beschränkt | 1.799.465 $ | 0,02 | 1.800.000 |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.782.232 $ | 0,02 | 1.897.000 |
| Sea Ltd. | Sea Ltd. | DBT | 81141RAG5 | Long | Modellwert (Stufe 2) | 1.698.798 $ | 0,02 | 1.721.000 | |
| Federal Realty OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.680.120 $ | 0,02 | 1.560.000 |
| Euronext NV | Euronext NV | DBT | IT0006769316 | Long | Modellwert (Stufe 2) | beschränkt | 1.672.431 $ | 0,02 | 1.400.000 |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | XS3105284809 | Long | Modellwert (Stufe 2) | beschränkt | 1.666.248 $ | 0,02 | 220.000.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BJ1 | Long | Modellwert (Stufe 2) | 1.538.648 $ | 0,02 | 1.534.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 1.483.790 $ | 0,02 | 1.645.000 | |
| Workiva, Inc. | Workiva, Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 1.234.238 $ | 0,01 | 1.325.000 | |
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 1.209.371 $ | 0,01 | 1.278.000 | |
| ANA Holdings, Inc. | ANA Holdings, Inc. | DBT | XS2413708442 | Long | Modellwert (Stufe 2) | beschränkt | 1.150.284 $ | 0,01 | 160.000.000 |
| CoreCivic, Inc. | CoreCivic, Inc. | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 1.058.090 $ | 0,01 | 1.015.000 | |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 901.521 $ | 0,01 | 900.000 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 853.464 $ | 0,01 | 845.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 27034RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 822.026 $ | 0,01 | 779.000 |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BC0 | Long | Modellwert (Stufe 2) | beschränkt | 759.197 $ | 0,01 | 759.000 |
| JELD-WEN, Inc. | JELD-WEN, Inc. | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | beschränkt | 739.508 $ | 0,01 | 900.000 |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 728.528 $ | 0,01 | 730.000 |
| New Evhc Physical Equity | New Evhc Physical Equity | EC | Long | Modellwert (Stufe 2) | 699.471 $ | 0,01 | 36.258 | ||
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.039.892 $ | 0,01 | 2.670.000 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AP1 | Long | Modellwert (Stufe 2) | 499.291 $ | 0,01 | 500.000 | |
| New Keenova | Keenova | EC | Long | Modellwert (Stufe 2) | 447.865 $ | 0,00 | 4.790 | ||
| Gulfport Energy Corp. | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 348.981 $ | 0,00 | 2.070 | |
| iHeartMedia, Inc. | iHeartMedia, Inc., Class A | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 304.195 $ | 0,00 | 70.579 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 290.023 $ | 0,00 | 290.000 |
| Incora Intermediate LLC | Incora Intermediate LLC | EC | Long | Schätzwert (Stufe 3) | 231.599 $ | 0,00 | 18.906 | ||
| ICITII | ICITII | DBT | Long | Schätzwert (Stufe 3) | 206.730 $ | 0,00 | 421.528 | ||
| Serta Simmons Bedding LLC | Serta Simmons Bedding LLC | EC | Long | Modellwert (Stufe 2) | 189.570 $ | 0,00 | 21.927 | ||
| NMG Parent LLC | NMG Parent LLC, Escrow | EC | 629ESC039 | Long | Schätzwert (Stufe 3) | 23.432 $ | 0,00 | 46.864 | |
| Moran Foods Backstop Equity | Moran Foods Backstop Equity | EC | Long | Schätzwert (Stufe 3) | 21.192 $ | 0,00 | 21.191.575.117 | ||
| Incora Top Holdco LLC | Incora Top Holdco LLC | EC | 45338U101 | Long | Schätzwert (Stufe 3) | 18.709 $ | 0,00 | 611 | |
| New Par Health | Par Health | EC | Long | Modellwert (Stufe 2) | 18.662 $ | 0,00 | 4.790 | ||
| Nmg Escrow | Neiman Marcus Group, Inc. | EC | Long | Schätzwert (Stufe 3) | 2.607 $ | 0,00 | 5.214 | ||
| Venator Materials plc | Venator Materials plc | EC | GB00BLFHRK18 | Long | Schätzwert (Stufe 3) | 2.205 $ | 0,00 | 294 | |
| Hertz Corp. (The) | Hertz Corp. (The), Escrow | DBT | 428ESCAB3 | Long | Schätzwert (Stufe 3) | 175 $ | 0,00 | 1.753.000 | |
| Expand Energy Corp. | Expand Energy Corp., Escrow | DBT | 165ESCAC8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.690.000 | |
| ESC SANCHEZ | ESC SANCHEZ | DBT | 429ESCAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.888.000 | |
| SSB Equipment Co., Inc. | SSB Equipment Co., Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.927 | ||
| Escrow Rite Aid | Escrow Rite Aid | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 128.656 | ||
| 4.386.103.168 $ | 47,14 | 28.259.519.940 |