| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 166.349.874 $ | 80,85 | 18.047.202.552 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UT3 | Long | Börsenkurs (Stufe 1) | 12.947.055 $ | 6,29 | 13.359.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 4.245.916 $ | 2,06 | 24.500.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005692410 | Long | Modellwert (Stufe 2) | beschränkt | 4.195.077 $ | 2,04 | 3.675.000 |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012Q16 | Long | Modellwert (Stufe 2) | 4.115.312 $ | 2,00 | 3.630.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400Z2L7 | Long | Modellwert (Stufe 2) | beschränkt | 4.094.413 $ | 1,99 | 3.615.000 |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03672 | Long | Modellwert (Stufe 2) | 4.037.394 $ | 1,96 | 16.707.000.000 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25067 | Long | Modellwert (Stufe 2) | beschränkt | 2.080.503 $ | 1,01 | 1.820.000 |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAR9 | Long | Modellwert (Stufe 2) | beschränkt | 4.078.650 $ | 1,98 | 6.155.000 |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | beschränkt | 2.043.065 $ | 0,99 | 21.900.000 |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000366758 | Long | Modellwert (Stufe 2) | beschränkt | 2.041.292 $ | 0,99 | 1.800.000 |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | beschränkt | 5.030.873 $ | 2,45 | 3.824.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 2.033.119 $ | 0,99 | 34.785.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001I5 | Long | Modellwert (Stufe 2) | 2.029.221 $ | 0,99 | 36.625.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006688 | Long | Modellwert (Stufe 2) | 2.018.429 $ | 0,98 | 41.920.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 1.077.717 $ | 0,52 | 1.105.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | beschränkt | 1.073.121 $ | 0,52 | 1.015.000.000 |
| Vanguard Short-Term Corporate Bond ETF | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 1.069.986 $ | 0,52 | 13.498 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0001720 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.524 $ | 0,50 | 1.585.000 |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 888.493 $ | 0,43 | 900.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525BB6 | Long | Modellwert (Stufe 2) | 841.090 $ | 0,41 | 930.000 | |
| TUI AG | TUI AG | DBT | XS2776523669 | Long | Modellwert (Stufe 2) | beschränkt | 806.159 $ | 0,39 | 700.000 |
| HEIDELBERG MATERIALS FIN | Heidelberg Materials Finance Luxembourg SA | DBT | XS3074499511 | Long | Modellwert (Stufe 2) | beschränkt | 792.106 $ | 0,38 | 700.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 789.911 $ | 0,38 | 780.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 752.834 $ | 0,37 | 880.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 752.525 $ | 0,37 | 735.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1.206.430 $ | 0,59 | 1.115.401 | |
| BANCO BRADESCO (CAYMAN) | Banco Bradesco SA/Cayman Islands | DBT | 05947KBC3 | Long | Modellwert (Stufe 2) | 734.496 $ | 0,36 | 745.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 725.255 $ | 0,35 | 730.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 05533UAG3 | Long | Modellwert (Stufe 2) | 707.110 $ | 0,34 | 720.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | XS2597994065 | Long | Modellwert (Stufe 2) | 699.713 $ | 0,34 | 595.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 691.810 $ | 0,34 | 680.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR001400XFK9 | Long | Modellwert (Stufe 2) | beschränkt | 678.945 $ | 0,33 | 600.000 |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 676.109 $ | 0,33 | 690.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 1.415.053 $ | 0,69 | 1.510.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 667.875 $ | 0,32 | 650.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 665.260 $ | 0,32 | 650.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 1.445.923 $ | 0,70 | 1.455.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 642.957 $ | 0,31 | 685.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | XS2164646304 | Long | Modellwert (Stufe 2) | beschränkt | 641.930 $ | 0,31 | 595.000 |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | 05973JAA8 | Long | Modellwert (Stufe 2) | 637.268 $ | 0,31 | 650.000 | |
| AFRICAN EXPORT-IMPORT BA | African Export-Import Bank/The | DBT | 00831TAC5 | Long | Modellwert (Stufe 2) | 625.391 $ | 0,30 | 705.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | 623.577 $ | 0,30 | 635.000 | |
| CITY OF BUENOS AIRES | Ciudad Autonoma De Buenos Aires/Government Bonds | DBT | 11943HAD1 | Long | Modellwert (Stufe 2) | 622.712 $ | 0,30 | 615.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | XS2804501208 | Long | Modellwert (Stufe 2) | 620.191 $ | 0,30 | 575.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 618.058 $ | 0,30 | 625.000 | |
| PROVINCE OF SANTA FE | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | 614.717 $ | 0,30 | 645.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 613.973 $ | 0,30 | 600.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 897.104 $ | 0,44 | 920.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EW5 | Long | Modellwert (Stufe 2) | 613.521 $ | 0,30 | 605.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 955.810 $ | 0,46 | 995.000 | |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 598.484 $ | 0,29 | 25.664 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 595.515 $ | 0,29 | 550.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 784.035 $ | 0,38 | 785.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNE8 | Long | Modellwert (Stufe 2) | 760.804 $ | 0,37 | 895.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 1.091.152 $ | 0,53 | 1.090.000 | |
| COCA-COLA ICECEK AS | Coca-Cola Icecek AS | DBT | 1912ERAA8 | Long | Modellwert (Stufe 2) | 569.706 $ | 0,28 | 595.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR0014013UK4 | Long | Modellwert (Stufe 2) | beschränkt | 559.499 $ | 0,27 | 500.000 |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 593.000 $ | 0,29 | 590.000 | |
| AROUNDTOWN SA | Aroundtown SA | DBT | XS3070545234 | Long | Modellwert (Stufe 2) | beschränkt | 553.477 $ | 0,27 | 500.000 |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 553.204 $ | 0,27 | 565.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 553.004 $ | 0,27 | 550.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 1.465.420 $ | 0,71 | 1.580.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 547.984 $ | 0,27 | 560.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 851.563 $ | 0,41 | 940.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 577.756 $ | 0,28 | 600.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 529.120 $ | 0,26 | 545.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AK6 | Long | Modellwert (Stufe 2) | 526.664 $ | 0,26 | 615.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 524.430 $ | 0,25 | 525.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 982.916 $ | 0,48 | 975.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 519.987 $ | 0,25 | 525.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38144GAE1 | Long | Modellwert (Stufe 2) | 935.804 $ | 0,45 | 945.000 | |
| HLDNG D'INFRA METIERS | Holding d'Infrastructures des Metiers de l'Environnement SAS | DBT | XS2918553855 | Long | Modellwert (Stufe 2) | beschränkt | 506.009 $ | 0,25 | 431.000 |
| ICELAND BONDCO PLC | Iceland Bondco PLC | DBT | XS2304198331 | Long | Modellwert (Stufe 2) | beschränkt | 503.137 $ | 0,24 | 400.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 659.000 $ | 0,32 | 655.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 500.135 $ | 0,24 | 505.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 497.607 $ | 0,24 | 485.000 | |
| ZIGGO BV | Ziggo BV | DBT | XS2069016165 | Long | Modellwert (Stufe 2) | beschränkt | 488.335 $ | 0,24 | 460.000 |
| TDC NET AS | TDC Net A/S | DBT | XS2582501925 | Long | Modellwert (Stufe 2) | beschränkt | 485.666 $ | 0,24 | 400.000 |
| WINTERSHALL DEA FIN 2BV | Wintershall Dea Finance 2 BV | DBT | XS3066590574 | Long | Modellwert (Stufe 2) | beschränkt | 925.729 $ | 0,45 | 815.000 |
| RAIFFEISEN BANK INTL | Raiffeisen Bank International AG | DBT | XS2534786590 | Long | Modellwert (Stufe 2) | beschränkt | 702.375 $ | 0,34 | 600.000 |
| ESSENDI SA | Essendi SA | DBT | XS2900445375 | Long | Modellwert (Stufe 2) | beschränkt | 482.116 $ | 0,23 | 415.000 |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 481.806 $ | 0,23 | 445.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS2558978883 | Long | Modellwert (Stufe 2) | beschränkt | 479.869 $ | 0,23 | 400.000 |
| LUNA 2 5SARL | Luna 2 5SARL | DBT | XS3100795536 | Long | Modellwert (Stufe 2) | 477.499 $ | 0,23 | 420.000 | |
| OEG FINANCE PLC | OEG Finance PLC | DBT | XS2906227785 | Long | Modellwert (Stufe 2) | beschränkt | 476.203 $ | 0,23 | 400.000 |
| TEREOS FINANCE GROUPE I | Tereos Finance Groupe I SA | DBT | XS2838492101 | Long | Modellwert (Stufe 2) | beschränkt | 470.955 $ | 0,23 | 425.000 |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 469.238 $ | 0,23 | 485.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 468.951 $ | 0,23 | 485.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | XS2288824969 | Long | Modellwert (Stufe 2) | beschränkt | 468.034 $ | 0,23 | 485.000 |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 466.537 $ | 0,23 | 500.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS2722162315 | Long | Modellwert (Stufe 2) | beschränkt | 462.077 $ | 0,22 | 400.000 |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS1693822634 | Long | Modellwert (Stufe 2) | beschränkt | 461.762 $ | 0,22 | 400.000 |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | 837.199 $ | 0,41 | 850.000 | |
| AXA SA | AXA SA | DBT | XS2573807778 | Long | Modellwert (Stufe 2) | beschränkt | 461.372 $ | 0,22 | 400.000 |
| DUFRY ONE BV | Dufry One BV | DBT | XS3037720227 | Long | Modellwert (Stufe 2) | beschränkt | 456.812 $ | 0,22 | 400.000 |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 454.839 $ | 0,22 | 440.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 666.436 $ | 0,32 | 800.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 450.674 $ | 0,22 | 410.000 | |
| SES SA | SES SA | DBT | XS2898762864 | Long | Modellwert (Stufe 2) | beschränkt | 450.218 $ | 0,22 | 400.000 |
| CONTACT ENERGY LTD | Contact Energy Ltd | DBT | XS3216289663 | Long | Modellwert (Stufe 2) | beschränkt | 449.360 $ | 0,22 | 400.000 |
| BT FINANCE PLC | BT Finance PLC | DBT | XS3227880021 | Long | Modellwert (Stufe 2) | beschränkt | 448.872 $ | 0,22 | 400.000 |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 806.275 $ | 0,39 | 785.000 | |
| CASTELLUM AB | Castellum AB | DBT | XS2380124227 | Long | Modellwert (Stufe 2) | beschränkt | 448.618 $ | 0,22 | 400.000 |
| IBERDROLA FINANZAS SAU | Iberdrola Finanzas SA | DBT | XS3224600232 | Long | Modellwert (Stufe 2) | beschränkt | 446.350 $ | 0,22 | 400.000 |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 610.930 $ | 0,30 | 625.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 442.229 $ | 0,21 | 455.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 440.841 $ | 0,21 | 450.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 440.710 $ | 0,21 | 440.000 | |
| VATTENFALL AB | Vattenfall AB | DBT | XS2355631693 | Long | Modellwert (Stufe 2) | beschränkt | 435.662 $ | 0,21 | 350.000 |
| COMPUTERSHARE US INC | Computershare US Inc | DBT | XS2393323667 | Long | Modellwert (Stufe 2) | beschränkt | 433.943 $ | 0,21 | 440.000 |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 433.158 $ | 0,21 | 415.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 432.093 $ | 0,21 | 440.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 429.994 $ | 0,21 | 435.000 | |
| BRISTOW GROUP INC | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 429.565 $ | 0,21 | 425.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 424.973 $ | 0,21 | 425.000 | |
| ENGIE SA | Engie SA | DBT | FR0013504693 | Long | Modellwert (Stufe 2) | beschränkt | 771.655 $ | 0,38 | 700.000 |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 202712BX2 | Long | Modellwert (Stufe 2) | 424.392 $ | 0,21 | 425.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 423.524 $ | 0,21 | 410.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | XS2859406212 | Long | Modellwert (Stufe 2) | 421.048 $ | 0,20 | 351.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 791.899 $ | 0,38 | 825.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 416.290 $ | 0,20 | 400.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 414.400 $ | 0,20 | 400.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 414.181 $ | 0,20 | 415.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | 414.100 $ | 0,20 | 410.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 413.735 $ | 0,20 | 425.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 413.338 $ | 0,20 | 455.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | beschränkt | 412.949 $ | 0,20 | 390.000 |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAF0 | Long | Modellwert (Stufe 2) | 746.073 $ | 0,36 | 750.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | XS2636324274 | Long | Modellwert (Stufe 2) | beschränkt | 409.684 $ | 0,20 | 295.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 489.824 $ | 0,24 | 515.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 405.548 $ | 0,20 | 400.000 | |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 404.655 $ | 0,20 | 415.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 401.282 $ | 0,20 | 400.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMB2 | Long | Modellwert (Stufe 2) | 779.237 $ | 0,38 | 775.000 | |
| SOTHEBY'S/BIDFAIR HLD | Sotheby's/Bidfair Holdings Inc | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 399.014 $ | 0,19 | 425.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 398.896 $ | 0,19 | 390.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 395.876 $ | 0,19 | 420.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 765.891 $ | 0,37 | 785.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 622.644 $ | 0,30 | 650.000 | |
| SEMPRA | Sempra | DBT | 816851BU2 | Long | Modellwert (Stufe 2) | 384.988 $ | 0,19 | 385.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 383.039 $ | 0,19 | 385.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | XS3068797078 | Long | Modellwert (Stufe 2) | 381.390 $ | 0,19 | 350.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 379.611 $ | 0,18 | 385.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2978917230 | Long | Modellwert (Stufe 2) | beschränkt | 375.903 $ | 0,18 | 335.000 |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS2866379220 | Long | Modellwert (Stufe 2) | beschränkt | 374.843 $ | 0,18 | 325.000 |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group NV | DBT | XS2631848665 | Long | Modellwert (Stufe 2) | beschränkt | 373.121 $ | 0,18 | 320.000 |
| NEWS CORP | News Corp | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 641.752 $ | 0,31 | 660.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 637.484 $ | 0,31 | 635.000 | |
| SAMPO OYJ | Sampo Oyj | DBT | XS2226645278 | Long | Modellwert (Stufe 2) | beschränkt | 366.758 $ | 0,18 | 355.000 |
| CHORUS LTD | Chorus Ltd | DBT | XS3227367110 | Long | Modellwert (Stufe 2) | beschränkt | 365.486 $ | 0,18 | 325.000 |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | DBT | XS2638080452 | Long | Modellwert (Stufe 2) | beschränkt | 350.772 $ | 0,17 | 300.000 |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BG0 | Long | Modellwert (Stufe 2) | 347.573 $ | 0,17 | 300.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 346.702 $ | 0,17 | 340.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 341.700 $ | 0,17 | 510.000 | |
| Chorus Ltd. | Chorus Ltd. | DBT | XS2521013909 | Long | Modellwert (Stufe 2) | 341.104 $ | 0,17 | 295.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 337.025 $ | 0,16 | 341.342 | |
| AMBER FINCO PLC | Amber Finco PLC | DBT | XS2857868942 | Long | Modellwert (Stufe 2) | beschränkt | 332.111 $ | 0,16 | 280.000 |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 330.409 $ | 0,16 | 345.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAE8 | Long | Modellwert (Stufe 2) | 325.498 $ | 0,16 | 310.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 324.391 $ | 0,16 | 330.000 | |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAE4 | Long | Modellwert (Stufe 2) | 321.809 $ | 0,16 | 332.619 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 321.473 $ | 0,16 | 325.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 548.162 $ | 0,27 | 535.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 319.580 $ | 0,16 | 315.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAW6 | Long | Modellwert (Stufe 2) | 318.766 $ | 0,15 | 320.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 316.733 $ | 0,15 | 325.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 538.277 $ | 0,26 | 540.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 310.435 $ | 0,15 | 300.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 309.003 $ | 0,15 | 310.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 307.316 $ | 0,15 | 305.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS3019303133 | Long | Modellwert (Stufe 2) | beschränkt | 553.897 $ | 0,27 | 465.000 |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 300.568 $ | 0,15 | 290.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 298.800 $ | 0,15 | 415.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 298.246 $ | 0,14 | 295.000 | |
| MAHLE GMBH | Mahle GmbH | DBT | XS2810867742 | Long | Modellwert (Stufe 2) | beschränkt | 298.025 $ | 0,14 | 255.000 |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 569.439 $ | 0,28 | 565.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 297.713 $ | 0,14 | 290.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 296.559 $ | 0,14 | 300.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 292.940 $ | 0,14 | 300.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 292.743 $ | 0,14 | 285.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 480.790 $ | 0,23 | 480.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2225204010 | Long | Modellwert (Stufe 2) | beschränkt | 282.456 $ | 0,14 | 260.000 |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 280.673 $ | 0,14 | 325.000 | |
| BLACKROCK FUNDING INC | BlackRock Funding Inc | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 279.058 $ | 0,14 | 300.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 278.502 $ | 0,14 | 270.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 278.407 $ | 0,14 | 270.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAG0 | Long | Modellwert (Stufe 2) | 275.910 $ | 0,13 | 600.000 | |
| NEXI SPA | Nexi SpA | DBT | XS2332590475 | Long | Modellwert (Stufe 2) | beschränkt | 273.706 $ | 0,13 | 250.000 |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 469.919 $ | 0,23 | 480.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | XS2488626883 | Long | Modellwert (Stufe 2) | 495.337 $ | 0,24 | 435.000 | |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 265.727 $ | 0,13 | 295.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 413.029 $ | 0,20 | 495.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS2587558474 | Long | Modellwert (Stufe 2) | beschränkt | 263.630 $ | 0,13 | 235.000 |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAQ3 | Long | Modellwert (Stufe 2) | 261.232 $ | 0,13 | 265.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 320.453 $ | 0,16 | 320.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 251.352 $ | 0,12 | 255.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 449.201 $ | 0,22 | 470.000 | |
| NN GROUP NV | NN Group NV | DBT | XS2526486159 | Long | Modellwert (Stufe 2) | beschränkt | 248.662 $ | 0,12 | 205.000 |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 247.101 $ | 0,12 | 255.000 | |
| KBC GROUP NV | KBC Group NV | DBT | BE0002961424 | Long | Modellwert (Stufe 2) | beschränkt | 246.541 $ | 0,12 | 200.000 |
| ARES FINANCE CO II LLC | Ares Finance Co II LLC | DBT | 04015KAB6 | Long | Modellwert (Stufe 2) | 243.571 $ | 0,12 | 260.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2582389156 | Long | Modellwert (Stufe 2) | beschränkt | 240.094 $ | 0,12 | 200.000 |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A30VT06 | Long | Modellwert (Stufe 2) | beschränkt | 239.418 $ | 0,12 | 200.000 |
| BAWAG GROUP AG | BAWAG Group AG | DBT | XS2819840120 | Long | Modellwert (Stufe 2) | beschränkt | 237.672 $ | 0,12 | 200.000 |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 235.815 $ | 0,11 | 235.000 | |
| ALMAVIVA THE ITALIAN INN | Almaviva-The Italian Innovation Co SpA | DBT | XS2927492871 | Long | Modellwert (Stufe 2) | 233.304 $ | 0,11 | 213.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADN2 | Long | Modellwert (Stufe 2) | 231.258 $ | 0,11 | 260.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 230.998 $ | 0,11 | 220.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 228.909 $ | 0,11 | 239.000 | |
| BASIN ELECTRIC PWR COOP | Basin Electric Power Cooperative | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | 228.566 $ | 0,11 | 235.000 | |
| BMW INTL INVESTMENT BV | BMW International Investment BV | DBT | XS2982332319 | Long | Modellwert (Stufe 2) | beschränkt | 227.523 $ | 0,11 | 200.000 |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BS2 | Long | Modellwert (Stufe 2) | 226.378 $ | 0,11 | 310.000 | |
| ASMODEE GROUP AB | Asmodee Group AB | DBT | XS2954187378 | Long | Modellwert (Stufe 2) | beschränkt | 222.111 $ | 0,11 | 186.667 |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAJ2 | Long | Modellwert (Stufe 2) | 220.932 $ | 0,11 | 220.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 217.933 $ | 0,11 | 221.000 | |
| TELECOM ITALIA SPA | Telecom Italia SpA/Milano | DBT | XS2288109676 | Long | Modellwert (Stufe 2) | beschränkt | 217.698 $ | 0,11 | 200.000 |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 216.756 $ | 0,11 | 210.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AP6 | Long | Modellwert (Stufe 2) | 214.665 $ | 0,10 | 215.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 211.200 $ | 0,10 | 205.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 209.897 $ | 0,10 | 190.000 | |
| BANCOLOMBIA SA | Bancolombia SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 209.727 $ | 0,10 | 200.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 205.098 $ | 0,10 | 215.000 | |
| CENTRICA PLC | Centrica PLC | DBT | XS2815887372 | Long | Modellwert (Stufe 2) | beschränkt | 199.036 $ | 0,10 | 150.000 |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 198.456 $ | 0,10 | 285.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 197.299 $ | 0,10 | 188.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 196.802 $ | 0,10 | 192.073 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 195.277 $ | 0,09 | 200.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS1496739464 | Long | Modellwert (Stufe 2) | 191.970 $ | 0,09 | 18.450.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | 68560EAD0 | Long | Modellwert (Stufe 2) | 190.618 $ | 0,09 | 200.000 | |
| TOLL ROAD INV PART II | Toll Road Investors Partnership II LP | DBT | 88948ABC0 | Long | Modellwert (Stufe 2) | 190.111 $ | 0,09 | 200.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 189.607 $ | 0,09 | 220.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 188.824 $ | 0,09 | 176.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEG2 | Long | Modellwert (Stufe 2) | 248.030 $ | 0,12 | 325.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 181.321 $ | 0,09 | 175.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBW8 | Long | Modellwert (Stufe 2) | 178.533 $ | 0,09 | 200.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 176.201 $ | 0,09 | 180.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BV1 | Long | Modellwert (Stufe 2) | 228.854 $ | 0,11 | 340.000 | |
| CROCS INC | Crocs Inc | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 170.968 $ | 0,08 | 190.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 170.783 $ | 0,08 | 185.000 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | DBT | XS2621007660 | Long | Modellwert (Stufe 2) | 169.388 $ | 0,08 | 145.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 161.804 $ | 0,08 | 165.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BB4 | Long | Modellwert (Stufe 2) | 160.711 $ | 0,08 | 185.000 | |
| ENVIVA EQUITY | ENVIVA EQUITY | EC | Long | Schätzwert (Stufe 3) | 150.768 $ | 0,07 | 8.376 | ||
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 150.177 $ | 0,07 | 160.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 148.664 $ | 0,07 | 150.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 147.935 $ | 0,07 | 140.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | 145.995 $ | 0,07 | 150.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 141.957 $ | 0,07 | 130.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | 141.666 $ | 0,07 | 155.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 135.000 $ | 0,07 | 180.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 133.348 $ | 0,06 | 125.000 | |
| OCADO GROUP PLC | Ocado Group PLC | DBT | XS2871478058 | Long | Modellwert (Stufe 2) | beschränkt | 130.265 $ | 0,06 | 100.000 |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 128.184 $ | 0,06 | 130.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 126.735 $ | 0,06 | 130.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 118.549 $ | 0,06 | 120.000 | |
| GUARDIAN LIFE INSURANCE | Guardian Life Insurance Co of America/The | DBT | 401378AC8 | Long | Modellwert (Stufe 2) | 117.025 $ | 0,06 | 145.000 | |
| FRESSNAPF HOLDING SE | Fressnapf Holding SE | DBT | XS2910536452 | Long | Modellwert (Stufe 2) | beschränkt | 112.983 $ | 0,05 | 100.000 |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 101.531 $ | 0,05 | 100.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 100.143 $ | 0,05 | 100.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AL0 | Long | Modellwert (Stufe 2) | 97.250 $ | 0,05 | 125.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 96.253 $ | 0,05 | 92.000 | |
| BANCO SANTANDER CHILE | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 93.754 $ | 0,05 | 95.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 90.607 $ | 0,04 | 90.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 81.975 $ | 0,04 | 80.000 | |
| APA CORP | APA Corp | DBT | 03743QBC1 | Long | Modellwert (Stufe 2) | 79.410 $ | 0,04 | 93.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 71.436 $ | 0,03 | 70.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBN5 | Long | Modellwert (Stufe 2) | 71.317 $ | 0,03 | 75.000 | |
| ESC CB144A UNIFIN FINA | ESC CB144A UNIFIN FINA | DBT | 904ESCAN0 | Long | Modellwert (Stufe 2) | 51.600 $ | 0,03 | 600.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 46.346 $ | 0,02 | 45.585 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 43.080 $ | 0,02 | 45.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 39.908 $ | 0,02 | 45.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 38.397 $ | 0,02 | 40.000 | |
| CIMIC FINANCE USA PTY LT | CIMIC Finance USA Pty Ltd | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 37.255 $ | 0,02 | 35.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 32.760 $ | 0,02 | 35.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 29.758 $ | 0,01 | 30.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486M71 | Long | Modellwert (Stufe 2) | 25.219 $ | 0,01 | 25.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFR8 | Long | Modellwert (Stufe 2) | 25.185 $ | 0,01 | 25.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 20.463 $ | 0,01 | 20.000 | |
| Casino Guichard Perrachon SA | Casino Guichard Perrachon SA | EC | FR001400OKR3 | Long | Modellwert (Stufe 2) | 240 $ | 0,00 | 1.285 | |
| Unifin Financiera SAB de CV | Unifin Financiera SAB de CV | EC | MX00UN000002 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 78.042 | |
| ESC GCB144A ENVIVA PAR | ESC GCB144A ENVIVA PAR | DBT | 294ESCAA6 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 400.000 | |
| 166.349.874 $ | 80,85 | 18.047.202.552 |