| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 142.510.152 $ | 78,60 | 16.422.749.388 | ||||||
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAR9 | Long | Modellwert (Stufe 2) | beschränkt | 4.683.955 $ | 2,58 | 7.040.000 |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03672 | Long | Modellwert (Stufe 2) | 4.118.608 $ | 2,27 | 15.307.000.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UT3 | Long | Börsenkurs (Stufe 1) | 5.121.167 $ | 2,82 | 5.298.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 5.576.062 $ | 3,08 | 32.500.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400XLW2 | Long | Modellwert (Stufe 2) | beschränkt | 6.609.461 $ | 3,65 | 5.825.000 |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000366758 | Long | Modellwert (Stufe 2) | beschränkt | 1.937.313 $ | 1,07 | 1.700.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000215096 | Long | Modellwert (Stufe 2) | 1.933.331 $ | 1,07 | 30.450.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT531C0 | Long | Modellwert (Stufe 2) | 1.917.186 $ | 1,06 | 3.765.000 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25067 | Long | Modellwert (Stufe 2) | beschränkt | 1.905.304 $ | 1,05 | 1.675.000 |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | beschränkt | 4.730.456 $ | 2,61 | 3.559.000 |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005692410 | Long | Modellwert (Stufe 2) | beschränkt | 1.898.823 $ | 1,05 | 1.675.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001I5 | Long | Modellwert (Stufe 2) | 1.883.257 $ | 1,04 | 32.725.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 1.006.693 $ | 0,56 | 1.020.000 | |
| Vanguard Short-Term Corporate Bond ETF | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 983.686 $ | 0,54 | 12.447 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | beschränkt | 951.433 $ | 0,52 | 875.000.000 |
| BUNDESSCHATZANWEISUNGEN | Bundesschatzanweisungen | DBT | DE000BU22130 | Long | Modellwert (Stufe 2) | beschränkt | 942.079 $ | 0,52 | 825.000 |
| TUI AG | TUI AG | DBT | XS2776523669 | Long | Modellwert (Stufe 2) | beschränkt | 820.882 $ | 0,45 | 700.000 |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 820.467 $ | 0,45 | 830.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525BB6 | Long | Modellwert (Stufe 2) | 777.178 $ | 0,43 | 860.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 751.791 $ | 0,41 | 730.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 1.172.733 $ | 0,65 | 1.165.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 05533UAG3 | Long | Modellwert (Stufe 2) | 708.692 $ | 0,39 | 720.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | XS2597994065 | Long | Modellwert (Stufe 2) | 702.234 $ | 0,39 | 595.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 693.138 $ | 0,38 | 610.401 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR001400XFK9 | Long | Modellwert (Stufe 2) | beschränkt | 682.551 $ | 0,38 | 600.000 |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 665.600 $ | 0,37 | 650.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 658.343 $ | 0,36 | 650.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 656.331 $ | 0,36 | 665.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 656.060 $ | 0,36 | 775.000 | |
| PROVINCE OF SANTA FE | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | 646.322 $ | 0,36 | 645.000 | |
| CITY OF BUENOS AIRES | Ciudad Autonoma De Buenos Aires/Government Bonds | DBT | 11943HAD1 | Long | Modellwert (Stufe 2) | 645.885 $ | 0,36 | 615.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | XS2164646304 | Long | Modellwert (Stufe 2) | beschränkt | 644.956 $ | 0,36 | 595.000 |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | 05973JAA8 | Long | Modellwert (Stufe 2) | 644.508 $ | 0,36 | 650.000 | |
| AFRICAN EXPORT-IMPORT BA | African Export-Import Bank/The | DBT | 00831TAC5 | Long | Modellwert (Stufe 2) | 643.818 $ | 0,36 | 705.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 631.590 $ | 0,35 | 640.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | XS2804501208 | Long | Modellwert (Stufe 2) | 626.057 $ | 0,35 | 575.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 1.069.896 $ | 0,59 | 1.150.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 621.115 $ | 0,34 | 600.000 | |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 601.564 $ | 0,33 | 25.664 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | 586.683 $ | 0,32 | 590.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 580.089 $ | 0,32 | 605.000 | |
| COCA-COLA ICECEK AS | Coca-Cola Icecek AS | DBT | 1912ERAA8 | Long | Modellwert (Stufe 2) | 578.607 $ | 0,32 | 595.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 570.250 $ | 0,31 | 555.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 896.377 $ | 0,49 | 925.000 | |
| AROUNDTOWN SA | Aroundtown SA | DBT | XS3070545234 | Long | Modellwert (Stufe 2) | beschränkt | 562.735 $ | 0,31 | 500.000 |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS2587558474 | Long | Modellwert (Stufe 2) | beschränkt | 559.189 $ | 0,31 | 485.000 |
| RCI BANQUE SA | RCI Banque SA | DBT | FR0014013UK4 | Long | Modellwert (Stufe 2) | beschränkt | 557.836 $ | 0,31 | 500.000 |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 733.632 $ | 0,40 | 730.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 544.526 $ | 0,30 | 530.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNE8 | Long | Modellwert (Stufe 2) | 932.449 $ | 0,51 | 1.065.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 536.501 $ | 0,30 | 485.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 961.969 $ | 0,53 | 1.020.000 | |
| ICELAND BONDCO PLC | Iceland Bondco PLC | DBT | XS2304198331 | Long | Modellwert (Stufe 2) | beschränkt | 523.307 $ | 0,29 | 400.000 |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 516.419 $ | 0,28 | 525.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 965.918 $ | 0,53 | 965.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 513.694 $ | 0,28 | 520.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 1.185.429 $ | 0,65 | 1.275.000 | |
| HLDNG D'INFRA METIERS | Holding d'Infrastructures des Metiers de l'Environnement SAS | DBT | XS2918553855 | Long | Modellwert (Stufe 2) | beschränkt | 503.608 $ | 0,28 | 431.000 |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 563.949 $ | 0,31 | 660.000 | |
| ZIGGO BV | Ziggo BV | DBT | XS2069016165 | Long | Modellwert (Stufe 2) | beschränkt | 502.345 $ | 0,28 | 460.000 |
| ESSENDI SA | Essendi SA | DBT | XS2900445375 | Long | Modellwert (Stufe 2) | beschränkt | 492.040 $ | 0,27 | 415.000 |
| WINTERSHALL DEA FIN 2BV | Wintershall Dea Finance 2 BV | DBT | XS3066590574 | Long | Modellwert (Stufe 2) | beschränkt | 935.321 $ | 0,52 | 815.000 |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 491.196 $ | 0,27 | 485.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 527.656 $ | 0,29 | 535.000 | |
| LUNA 2 5 SARL | Luna 2 5 SARL | DBT | XS3100795536 | Long | Modellwert (Stufe 2) | 486.657 $ | 0,27 | 420.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 485.717 $ | 0,27 | 485.000 | |
| TDC NET AS | TDC Net A/S | DBT | XS2582501925 | Long | Modellwert (Stufe 2) | beschränkt | 482.604 $ | 0,27 | 400.000 |
| UBS GROUP AG | UBS Group AG | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 931.581 $ | 0,51 | 915.000 | |
| RAIFFEISEN BANK INTL | Raiffeisen Bank International AG | DBT | XS2534786590 | Long | Modellwert (Stufe 2) | beschränkt | 696.663 $ | 0,38 | 600.000 |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 912.315 $ | 0,50 | 925.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS2558978883 | Long | Modellwert (Stufe 2) | beschränkt | 474.812 $ | 0,26 | 400.000 |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | XS2288824969 | Long | Modellwert (Stufe 2) | beschränkt | 473.545 $ | 0,26 | 485.000 |
| OEG FINANCE PLC | OEG Finance PLC | DBT | XS2906227785 | Long | Modellwert (Stufe 2) | beschränkt | 473.258 $ | 0,26 | 400.000 |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS2722162315 | Long | Modellwert (Stufe 2) | beschränkt | 467.606 $ | 0,26 | 400.000 |
| AXA SA | AXA SA | DBT | XS2573807778 | Long | Modellwert (Stufe 2) | beschränkt | 465.619 $ | 0,26 | 400.000 |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 464.297 $ | 0,26 | 470.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 463.313 $ | 0,26 | 470.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 461.539 $ | 0,25 | 465.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS1693822634 | Long | Modellwert (Stufe 2) | beschränkt | 461.039 $ | 0,25 | 400.000 |
| SES SA | SES SA | DBT | XS2898762864 | Long | Modellwert (Stufe 2) | beschränkt | 455.736 $ | 0,25 | 400.000 |
| CONTACT ENERGY LTD | Contact Energy Ltd | DBT | XS3216289663 | Long | Modellwert (Stufe 2) | beschränkt | 452.895 $ | 0,25 | 400.000 |
| CASTELLUM AB | Castellum AB | DBT | XS2380124227 | Long | Modellwert (Stufe 2) | beschränkt | 452.194 $ | 0,25 | 400.000 |
| BT FINANCE PLC | BT Finance PLC | DBT | XS3227880021 | Long | Modellwert (Stufe 2) | beschränkt | 451.560 $ | 0,25 | 400.000 |
| IBERDROLA FINANZAS SAU | Iberdrola Finanzas SA | DBT | XS3224600232 | Long | Modellwert (Stufe 2) | beschränkt | 450.065 $ | 0,25 | 400.000 |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 444.326 $ | 0,25 | 480.000 | |
| VATTENFALL AB | Vattenfall AB | DBT | XS2355631693 | Long | Modellwert (Stufe 2) | beschränkt | 442.021 $ | 0,24 | 350.000 |
| COMPUTERSHARE US INC | Computershare US Inc | DBT | XS2393323667 | Long | Modellwert (Stufe 2) | beschränkt | 440.129 $ | 0,24 | 440.000 |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 438.952 $ | 0,24 | 445.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 437.261 $ | 0,24 | 460.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 436.609 $ | 0,24 | 395.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 590.600 $ | 0,33 | 595.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | 775.011 $ | 0,43 | 785.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 425.116 $ | 0,23 | 410.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | 424.719 $ | 0,23 | 410.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 616.320 $ | 0,34 | 740.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | XS2859406212 | Long | Modellwert (Stufe 2) | 415.226 $ | 0,23 | 351.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications Ltd | DBT | XS2636324274 | Long | Modellwert (Stufe 2) | beschränkt | 413.164 $ | 0,23 | 295.000 |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 684.838 $ | 0,38 | 649.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 407.593 $ | 0,22 | 400.000 | |
| CENTRICA PLC | Centrica PLC | DBT | XS2815887372 | Long | Modellwert (Stufe 2) | beschränkt | 407.361 $ | 0,22 | 300.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 406.512 $ | 0,22 | 410.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 406.418 $ | 0,22 | 400.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 403.904 $ | 0,22 | 400.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 401.574 $ | 0,22 | 390.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 400.592 $ | 0,22 | 365.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 202712BX2 | Long | Modellwert (Stufe 2) | 397.717 $ | 0,22 | 395.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | beschränkt | 392.183 $ | 0,22 | 390.000 |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | XS3068797078 | Long | Modellwert (Stufe 2) | 391.483 $ | 0,22 | 350.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 390.099 $ | 0,22 | 380.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 389.307 $ | 0,21 | 420.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 389.153 $ | 0,21 | 370.000 | |
| FIRST EAGLE HOLDINGS | First Eagle Holdings Inc | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 387.559 $ | 0,21 | 385.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 677.840 $ | 0,37 | 685.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 387.289 $ | 0,21 | 385.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAF0 | Long | Modellwert (Stufe 2) | 690.295 $ | 0,38 | 695.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 379.450 $ | 0,21 | 385.000 | |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 379.289 $ | 0,21 | 385.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 379.130 $ | 0,21 | 365.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2978917230 | Long | Modellwert (Stufe 2) | beschränkt | 378.361 $ | 0,21 | 335.000 |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS2866379220 | Long | Modellwert (Stufe 2) | beschränkt | 376.701 $ | 0,21 | 325.000 |
| SAMPO OYJ | Sampo Oyj | DBT | XS2226645278 | Long | Modellwert (Stufe 2) | beschränkt | 376.660 $ | 0,21 | 355.000 |
| BRISTOW GROUP INC | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 376.087 $ | 0,21 | 375.000 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group NV | DBT | XS2631848665 | Long | Modellwert (Stufe 2) | beschränkt | 375.746 $ | 0,21 | 320.000 |
| PACIFICORP | PacifiCorp | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 375.601 $ | 0,21 | 370.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAY4 | Long | Modellwert (Stufe 2) | 375.077 $ | 0,21 | 380.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 374.459 $ | 0,21 | 375.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 373.258 $ | 0,21 | 355.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 371.526 $ | 0,20 | 355.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 371.435 $ | 0,20 | 375.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMB2 | Long | Modellwert (Stufe 2) | 727.750 $ | 0,40 | 720.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 370.478 $ | 0,20 | 355.000 | |
| CHORUS LTD | Chorus Ltd | DBT | XS3227367110 | Long | Modellwert (Stufe 2) | beschränkt | 368.692 $ | 0,20 | 325.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 596.074 $ | 0,33 | 610.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 368.107 $ | 0,20 | 360.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 362.618 $ | 0,20 | 370.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 361.931 $ | 0,20 | 375.000 | |
| SEMPRA | Sempra | DBT | 816851BU2 | Long | Modellwert (Stufe 2) | 358.950 $ | 0,20 | 355.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 438.657 $ | 0,24 | 465.000 | |
| SOTHEBY'S/BIDFAIR HLD | Sotheby's/Bidfair Holdings Inc | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 355.914 $ | 0,20 | 375.000 | |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | DBT | XS2638080452 | Long | Modellwert (Stufe 2) | beschränkt | 351.666 $ | 0,19 | 300.000 |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BG0 | Long | Modellwert (Stufe 2) | 351.424 $ | 0,19 | 300.000 | |
| ENGIE SA | Engie SA | DBT | FR001400OJB9 | Long | Modellwert (Stufe 2) | beschränkt | 347.664 $ | 0,19 | 300.000 |
| NEWS CORP | News Corp | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 595.067 $ | 0,33 | 610.000 | |
| OCADO GROUP PLC | Ocado Group PLC | DBT | XS2871478058 | Long | Modellwert (Stufe 2) | beschränkt | 342.673 $ | 0,19 | 250.000 |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 592.922 $ | 0,33 | 590.000 | |
| Chorus Ltd. | Chorus Ltd. | DBT | XS2521013909 | Long | Modellwert (Stufe 2) | 340.511 $ | 0,19 | 295.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 340.156 $ | 0,19 | 340.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 339.153 $ | 0,19 | 335.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 698.715 $ | 0,39 | 705.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 331.585 $ | 0,18 | 415.000 | |
| AMBER FINCO PLC | Amber Finco PLC | DBT | XS2857868942 | Long | Modellwert (Stufe 2) | beschränkt | 331.414 $ | 0,18 | 280.000 |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAE4 | Long | Modellwert (Stufe 2) | 325.218 $ | 0,18 | 332.619 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 307.619 $ | 0,17 | 305.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2Q5 | Long | Modellwert (Stufe 2) | 305.465 $ | 0,17 | 400.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 304.825 $ | 0,17 | 300.000 | |
| MAHLE GMBH | Mahle GmbH | DBT | XS2810867742 | Long | Modellwert (Stufe 2) | beschränkt | 303.665 $ | 0,17 | 255.000 |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAK6 | Long | Modellwert (Stufe 2) | 506.318 $ | 0,28 | 506.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAE8 | Long | Modellwert (Stufe 2) | 302.089 $ | 0,17 | 290.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 301.898 $ | 0,17 | 305.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 300.423 $ | 0,17 | 305.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 294.968 $ | 0,16 | 298.438 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2225204010 | Long | Modellwert (Stufe 2) | beschränkt | 286.228 $ | 0,16 | 260.000 |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 633.590 $ | 0,35 | 645.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 285.271 $ | 0,16 | 285.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 285.263 $ | 0,16 | 280.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 284.577 $ | 0,16 | 280.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 283.991 $ | 0,16 | 280.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 283.190 $ | 0,16 | 290.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 281.080 $ | 0,16 | 270.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 280.730 $ | 0,15 | 265.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 528.045 $ | 0,29 | 525.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 277.262 $ | 0,15 | 270.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 276.699 $ | 0,15 | 280.000 | |
| NEXI SPA | Nexi SpA | DBT | XS2332590475 | Long | Modellwert (Stufe 2) | beschränkt | 275.700 $ | 0,15 | 250.000 |
| BASIN ELECTRIC PWR COOP | Basin Electric Power Cooperative | DBT | 070101AK6 | Long | Modellwert (Stufe 2) | 273.975 $ | 0,15 | 280.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 273.403 $ | 0,15 | 280.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 521.955 $ | 0,29 | 510.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 271.624 $ | 0,15 | 260.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DP0 | Long | Modellwert (Stufe 2) | 271.176 $ | 0,15 | 270.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | XS2488626883 | Long | Modellwert (Stufe 2) | 497.131 $ | 0,27 | 435.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 268.209 $ | 0,15 | 260.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 261.883 $ | 0,14 | 250.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 457.995 $ | 0,25 | 450.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 253.083 $ | 0,14 | 255.000 | |
| NN GROUP NV | NN Group NV | DBT | XS2526486159 | Long | Modellwert (Stufe 2) | beschränkt | 249.899 $ | 0,14 | 205.000 |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 248.390 $ | 0,14 | 275.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS2708134023 | Long | Modellwert (Stufe 2) | beschränkt | 246.938 $ | 0,14 | 200.000 |
| KBC GROUP NV | KBC Group NV | DBT | BE0002961424 | Long | Modellwert (Stufe 2) | beschränkt | 246.516 $ | 0,14 | 200.000 |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 246.139 $ | 0,14 | 240.000 | |
| BAWAG GROUP AG | BAWAG Group AG | DBT | XS2819840120 | Long | Modellwert (Stufe 2) | beschränkt | 243.090 $ | 0,13 | 200.000 |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2582389156 | Long | Modellwert (Stufe 2) | beschränkt | 242.969 $ | 0,13 | 200.000 |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A30VT06 | Long | Modellwert (Stufe 2) | beschränkt | 239.366 $ | 0,13 | 200.000 |
| ALMAVIVA THE ITALIAN INN | Almaviva-The Italian Innovation Co SpA | DBT | XS2927492871 | Long | Modellwert (Stufe 2) | 237.385 $ | 0,13 | 213.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 422.391 $ | 0,23 | 440.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 234.840 $ | 0,13 | 235.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 231.640 $ | 0,13 | 235.000 | |
| INDIGO GROUP SAS | Indigo Group SAS | DBT | FR0014017MC9 | Long | Modellwert (Stufe 2) | beschränkt | 229.997 $ | 0,13 | 200.000 |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 229.917 $ | 0,13 | 220.000 | |
| BMW INTL INVESTMENT BV | BMW International Investment BV | DBT | XS2982332319 | Long | Modellwert (Stufe 2) | beschränkt | 227.388 $ | 0,13 | 200.000 |
| ARES FINANCE CO II LLC | Ares Finance Co II LLC | DBT | 04015KAB6 | Long | Modellwert (Stufe 2) | 224.897 $ | 0,12 | 240.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BS2 | Long | Modellwert (Stufe 2) | 223.648 $ | 0,12 | 290.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 223.025 $ | 0,12 | 225.000 | |
| ASMODEE GROUP AB | Asmodee Group AB | DBT | XS2954187378 | Long | Modellwert (Stufe 2) | beschränkt | 221.449 $ | 0,12 | 186.667 |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 218.123 $ | 0,12 | 210.000 | |
| AKER BP ASA | Aker BP ASA | DBT | XS2341269970 | Long | Modellwert (Stufe 2) | beschränkt | 359.154 $ | 0,20 | 355.000 |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 271.696 $ | 0,15 | 280.000 | |
| BANCOLOMBIA SA | Bancolombia SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 213.502 $ | 0,12 | 200.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 213.371 $ | 0,12 | 210.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 210.648 $ | 0,12 | 205.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 208.323 $ | 0,11 | 190.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 362.480 $ | 0,20 | 365.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 419.114 $ | 0,23 | 520.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEP1 | Long | Modellwert (Stufe 2) | 198.675 $ | 0,11 | 200.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AP6 | Long | Modellwert (Stufe 2) | 198.461 $ | 0,11 | 200.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 196.524 $ | 0,11 | 188.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 193.728 $ | 0,11 | 200.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS1496739464 | Long | Modellwert (Stufe 2) | 193.663 $ | 0,11 | 18.450.000 | |
| TOLL ROAD INV PART II | Toll Road Investors Partnership II LP | DBT | 88948ABC0 | Long | Modellwert (Stufe 2) | 192.101 $ | 0,11 | 200.000 | |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 190.608 $ | 0,11 | 190.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 187.674 $ | 0,10 | 265.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 186.078 $ | 0,10 | 190.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 175.405 $ | 0,10 | 205.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 174.801 $ | 0,10 | 185.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBW8 | Long | Modellwert (Stufe 2) | 171.502 $ | 0,09 | 185.000 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | DBT | XS2621007660 | Long | Modellwert (Stufe 2) | 170.086 $ | 0,09 | 145.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 169.842 $ | 0,09 | 165.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEG2 | Long | Modellwert (Stufe 2) | 227.504 $ | 0,13 | 310.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 162.061 $ | 0,09 | 160.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 276.485 $ | 0,15 | 280.000 | |
| ENVIVA EQUITY | ENVIVA EQUITY | EC | Long | Modellwert (Stufe 2) | 155.794 $ | 0,09 | 8.376 | ||
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BB4 | Long | Modellwert (Stufe 2) | 154.537 $ | 0,09 | 175.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 152.941 $ | 0,08 | 155.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAV9 | Long | Modellwert (Stufe 2) | 149.624 $ | 0,08 | 150.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 147.049 $ | 0,08 | 140.000 | |
| CIMIC FINANCE LTD | CIMIC Finance Ltd | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 138.012 $ | 0,08 | 140.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 136.772 $ | 0,08 | 127.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 135.338 $ | 0,07 | 180.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 135.056 $ | 0,07 | 125.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 261.595 $ | 0,14 | 265.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 129.187 $ | 0,07 | 120.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 116.485 $ | 0,06 | 120.000 | |
| FRESSNAPF HOLDING SE | Fressnapf Holding SE | DBT | XS2910536452 | Long | Modellwert (Stufe 2) | beschränkt | 116.463 $ | 0,06 | 100.000 |
| GUARDIAN LIFE INSURANCE | Guardian Life Insurance Co of America/The | DBT | 401378AC8 | Long | Modellwert (Stufe 2) | 111.974 $ | 0,06 | 135.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 103.134 $ | 0,06 | 100.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AL0 | Long | Modellwert (Stufe 2) | 90.827 $ | 0,05 | 115.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 85.215 $ | 0,05 | 85.000 | |
| APA CORP | APA Corp | DBT | 03743QBC1 | Long | Modellwert (Stufe 2) | 80.453 $ | 0,04 | 93.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBN5 | Long | Modellwert (Stufe 2) | 72.216 $ | 0,04 | 75.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 70.291 $ | 0,04 | 70.000 | |
| ESC CB144A UNIFIN FINA | ESC CB144A UNIFIN FINA | DBT | 904ESCAN0 | Long | Modellwert (Stufe 2) | 58.500 $ | 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) | 40.926 $ | 0,02 | 40.450 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 40.544 $ | 0,02 | 40.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 38.208 $ | 0,02 | 45.000 | |
| CIMIC FINANCE USA PTY LT | CIMIC Finance USA Pty Ltd | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 37.213 $ | 0,02 | 35.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 32.513 $ | 0,02 | 35.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEK4 | Long | Modellwert (Stufe 2) | 25.729 $ | 0,01 | 30.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486M71 | Long | Modellwert (Stufe 2) | 25.198 $ | 0,01 | 25.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 20.667 $ | 0,01 | 20.000 | |
| Casino Guichard Perrachon SA | Casino Guichard Perrachon SA | EC | FR001400OKR3 | Long | Börsenkurs (Stufe 1) | 310 $ | 0,00 | 1.285 | |
| ESC GCB144A ENVIVA PAR | ESC GCB144A ENVIVA PAR | DBT | 294ESCAA6 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 400.000 | |
| Unifin Financiera SAB de CV | Unifin Financiera SAB de CV | EC | MX00UN000002 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 78.042 | |
| Gesamt | 142.510.152 $ | 78,60 | 16.422.749.388 |