| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 417.528.499 $ | 48,17 | 788.126.587 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMA6 | Long | Modellwert (Stufe 2) | 149.408.056 $ | 17,24 | 153.506.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0009548372 | Long | Modellwert (Stufe 2) | beschränkt | 20.349.038 $ | 2,35 | 138.242.720 |
| NORDEA KREDIT REALKREDIT | Nordea Kredit Realkreditaktieselskab | DBT | DK0002061217 | Long | Modellwert (Stufe 2) | 8.550.271 $ | 0,99 | 58.257.954 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 6.759.755 $ | 0,78 | 42.000.000 | |
| Calvert Ultra-Short Investment Grade Etf | Calvert Ultra-Short Investment Grade Etf | EC | 61774R601 | Long | Börsenkurs (Stufe 1) | 6.026.160 $ | 0,70 | 119.000 | |
| REALKREDIT DANMARK | Realkredit Danmark A/S | DBT | DK0004630274 | Long | Modellwert (Stufe 2) | beschränkt | 4.255.849 $ | 0,49 | 29.015.819 |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 4.214.616 $ | 0,49 | 4.020.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 4.053.715 $ | 0,47 | 4.082.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | XS3303020385 | Long | Modellwert (Stufe 2) | 3.876.777 $ | 0,45 | 3.425.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 3.858.028 $ | 0,45 | 3.655.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 3.829.130 $ | 0,44 | 3.827.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 3.740.969 $ | 0,43 | 3.844.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 6.437.411 $ | 0,74 | 6.619.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 4.080.148 $ | 0,47 | 3.881.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 4.803.232 $ | 0,55 | 4.661.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 4.181.925 $ | 0,48 | 5.533.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | XS1774694597 | Long | Modellwert (Stufe 2) | 2.982.524 $ | 0,34 | 150.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 2.916.562 $ | 0,34 | 2.820.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 2.914.454 $ | 0,34 | 2.781.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 2.895.668 $ | 0,33 | 2.750.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 2.878.803 $ | 0,33 | 2.800.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 2.933.529 $ | 0,34 | 2.867.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | EP | BMG053841703 | Long | Börsenkurs (Stufe 1) | 2.686.605 $ | 0,31 | 115.404 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 2.614.875 $ | 0,30 | 2.557.000 | |
| HCA INC | HCA Inc | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 2.590.673 $ | 0,30 | 2.659.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 4.699.273 $ | 0,54 | 4.606.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 2.343.154 $ | 0,27 | 2.403.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 4.473.903 $ | 0,52 | 4.498.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 2.233.233 $ | 0,26 | 2.134.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 2.228.104 $ | 0,26 | 2.296.000 | |
| BROOKFIELD PROPERTY PART | Brookfield Property Partners LP | EP | BMG162491564 | Long | Börsenkurs (Stufe 1) | 3.181.454 $ | 0,37 | 227.941 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 2.116.270 $ | 0,24 | 2.045.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 4.053.692 $ | 0,47 | 3.999.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 2.025.964 $ | 0,23 | 2.130.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 1.992.429 $ | 0,23 | 2.061.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2771480139 | Long | Modellwert (Stufe 2) | 2.106.430 $ | 0,24 | 1.836.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 2.464.464 $ | 0,28 | 2.300.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 1.919.328 $ | 0,22 | 1.970.000 | |
| CANPACK SA/CANPACK US | Canpack SA / Canpack US LLC | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 1.918.010 $ | 0,22 | 2.020.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 1.906.877 $ | 0,22 | 2.010.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 1.905.931 $ | 0,22 | 1.770.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.899.648 $ | 0,22 | 1.990.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 1.885.980 $ | 0,22 | 1.820.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 1.879.058 $ | 0,22 | 1.800.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 1.874.772 $ | 0,22 | 1.870.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 1.866.971 $ | 0,22 | 1.940.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 1.846.065 $ | 0,21 | 79.469 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 2.918.780 $ | 0,34 | 2.885.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 1.831.217 $ | 0,21 | 1.956.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 1.796.998 $ | 0,21 | 1.850.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 1.784.649 $ | 0,21 | 1.780.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 1.779.806 $ | 0,21 | 1.750.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 4.200.833 $ | 0,48 | 4.249.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 1.752.113 $ | 0,20 | 1.810.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 1.751.346 $ | 0,20 | 1.787.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 1.740.606 $ | 0,20 | 1.716.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 1.706.282 $ | 0,20 | 1.724.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 1.705.109 $ | 0,20 | 1.700.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLU1 | Long | Modellwert (Stufe 2) | 1.680.212 $ | 0,19 | 1.607.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | 1.676.923 $ | 0,19 | 1.920.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 1.673.342 $ | 0,19 | 1.681.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 1.670.667 $ | 0,19 | 1.715.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 1.668.564 $ | 0,19 | 1.667.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 1.665.206 $ | 0,19 | 1.740.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.662.082 $ | 0,19 | 1.588.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 1.659.456 $ | 0,19 | 1.592.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 1.598.391 $ | 0,18 | 1.625.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 1.593.118 $ | 0,18 | 1.786.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.592.858 $ | 0,18 | 1.597.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.583.143 $ | 0,18 | 1.570.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 1.580.459 $ | 0,18 | 2.551.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 2.108.551 $ | 0,24 | 2.050.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 1.637.313 $ | 0,19 | 1.670.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 1.610.796 $ | 0,19 | 1.600.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 1.467.272 $ | 0,17 | 1.452.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 2.238.862 $ | 0,26 | 2.170.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | 2.772.445 $ | 0,32 | 2.763.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AF6 | Long | Modellwert (Stufe 2) | 2.367.983 $ | 0,27 | 2.355.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 4.042.471 $ | 0,47 | 4.905.000 | |
| SEASPAN CORP PTE LTD | Seaspan Corp Pte Ltd | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 1.322.583 $ | 0,15 | 1.347.000 | |
| LA CONSTRUCCION SA | Inversiones La Construccion SA | DBT | USP5817RAG04 | Long | Modellwert (Stufe 2) | beschränkt | 1.319.934 $ | 0,15 | 1.373.000 |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 1.687.053 $ | 0,19 | 1.625.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 1.262.809 $ | 0,15 | 1.300.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.261.621 $ | 0,15 | 1.262.500 | |
| ASR NEDERLAND NV | ASR Nederland NV | DBT | XS2554581830 | Long | Modellwert (Stufe 2) | beschränkt | 1.250.248 $ | 0,14 | 930.000 |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 1.198.352 $ | 0,14 | 1.270.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 1.171.851 $ | 0,14 | 1.130.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 1.148.687 $ | 0,13 | 1.122.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 1.148.549 $ | 0,13 | 1.041.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 1.117.678 $ | 0,13 | 1.070.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 1.089.896 $ | 0,13 | 1.000.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 2.254.947 $ | 0,26 | 2.337.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAJ0 | Long | Modellwert (Stufe 2) | 1.020.525 $ | 0,12 | 1.020.000 | |
| CALVERT IMPACT CAPITAL NOTE | CALVERT IMPACT CAPITAL NOTE | DBT | Long | Modellwert (Stufe 2) | 1.497.755 $ | 0,17 | 1.500.000 | ||
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 1.502.027 $ | 0,17 | 1.475.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 938.383 $ | 0,11 | 925.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 909.971 $ | 0,10 | 36.722 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 891.492 $ | 0,10 | 910.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.494.488 $ | 0,17 | 1.566.000 | |
| INTACT FINANCIAL CORP | Intact Financial Corp | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 847.926 $ | 0,10 | 826.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 839.360 $ | 0,10 | 857.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 823.036 $ | 0,09 | 846.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | 756.846 $ | 0,09 | 1.368.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 706.723 $ | 0,08 | 702.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 662.151 $ | 0,08 | 642.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 606.538 $ | 0,07 | 585.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 585.333 $ | 0,07 | 620.000 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit A/S | DBT | DK0009416034 | Long | Modellwert (Stufe 2) | 533.536 $ | 0,06 | 3.632.057 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 441.440 $ | 0,05 | 310.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 426.438 $ | 0,05 | 250.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAF4 | Long | Modellwert (Stufe 2) | 380.100 $ | 0,04 | 300.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 367.511 $ | 0,04 | 365.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 365.135 $ | 0,04 | 401.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 350.175 $ | 0,04 | 290.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 327.755 $ | 0,04 | 275.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 327.570 $ | 0,04 | 305.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 320.250 $ | 0,04 | 300.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 301.155 $ | 0,03 | 255.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 299.795 $ | 0,03 | 340.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 292.428 $ | 0,03 | 265.000 | |
| ALNYLAM PHARMACEUTICALS | Alnylam Pharmaceuticals Inc | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 277.520 $ | 0,03 | 300.000 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 277.500 $ | 0,03 | 300.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 273.010 $ | 0,03 | 300.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 269.177 $ | 0,03 | 270.000 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 266.815 $ | 0,03 | 215.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 261.370 $ | 0,03 | 265.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 245.875 $ | 0,03 | 250.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 233.975 $ | 0,03 | 245.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 195.579 $ | 0,02 | 219.000 | |
| ESC GCB144A ENVIVA PAR | ESC GCB144A ENVIVA PAR | DBT | 294ESCAA6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.134.000 | |
| Gesamt | 417.528.499 $ | 48,17 | 788.126.587 |