| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.561.636 $ | 63,21 | 33.182.965 | |||||||
| United States Treasury | U.S. Treasury Bills | DBT | 912797LJ4 | Long | Modellwert (Stufe 2) | 13.032.739 $ | 26,96 | 13.785.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAC3 | Long | Modellwert (Stufe 2) | 391.007 $ | 0,81 | 420.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AG8 | Long | Modellwert (Stufe 2) | 395.086 $ | 0,82 | 450.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 338.738 $ | 0,70 | 330.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBE8 | Long | Modellwert (Stufe 2) | 282.241 $ | 0,58 | 350.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 419.584 $ | 0,87 | 440.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DL1 | Long | Modellwert (Stufe 2) | 324.267 $ | 0,67 | 495.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 368.145 $ | 0,76 | 350.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAQ8 | Long | Modellwert (Stufe 2) | 312.256 $ | 0,65 | 371.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 410.870 $ | 0,85 | 400.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BU8 | Long | Modellwert (Stufe 2) | 209.067 $ | 0,43 | 210.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 310.223 $ | 0,64 | 340.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 205.280 $ | 0,42 | 200.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 385.131 $ | 0,80 | 380.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAK7 | Long | Modellwert (Stufe 2) | 199.845 $ | 0,41 | 200.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AG9 | Long | Modellwert (Stufe 2) | 195.979 $ | 0,41 | 210.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CA9 | Long | Modellwert (Stufe 2) | 178.623 $ | 0,37 | 180.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 176.286 $ | 0,36 | 180.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DV7 | Long | Modellwert (Stufe 2) | 333.250 $ | 0,69 | 400.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 463.893 $ | 0,96 | 580.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 163.695 $ | 0,34 | 170.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBG0 | Long | Modellwert (Stufe 2) | 473.477 $ | 0,98 | 480.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 235.950 $ | 0,49 | 280.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAR9 | Long | Modellwert (Stufe 2) | 173.113 $ | 0,36 | 205.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BQ9 | Long | Modellwert (Stufe 2) | 161.633 $ | 0,33 | 200.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 160.771 $ | 0,33 | 200.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 304.521 $ | 0,63 | 332.000 | |
| CGI INC | CGI Inc | DBT | 12532HAF1 | Long | Modellwert (Stufe 2) | 158.140 $ | 0,33 | 200.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA95 | Long | Modellwert (Stufe 2) | 380.034 $ | 0,79 | 390.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations Inc | DBT | 34964CAH9 | Long | Modellwert (Stufe 2) | 222.225 $ | 0,46 | 230.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 217.487 $ | 0,45 | 260.000 | |
| NVR INC | NVR Inc | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 131.659 $ | 0,27 | 150.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BD3 | Long | Modellwert (Stufe 2) | 225.767 $ | 0,47 | 260.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 153.962 $ | 0,32 | 160.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 107.830 $ | 0,22 | 120.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AX4 | Long | Modellwert (Stufe 2) | 107.800 $ | 0,22 | 110.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBW5 | Long | Modellwert (Stufe 2) | 296.327 $ | 0,61 | 305.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 103.986 $ | 0,22 | 170.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 114.052 $ | 0,24 | 110.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAH5 | Long | Modellwert (Stufe 2) | 322.200 $ | 0,67 | 375.000 | |
| RELIANCE INC | Reliance Inc | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 99.645 $ | 0,21 | 120.000 | |
| Zoetis Inc | Zoetis Inc | DBT | 98978VAK9 | Long | Modellwert (Stufe 2) | 98.633 $ | 0,20 | 100.000 | |
| Lam Research Corp | Lam Research Corp | DBT | 512807AS7 | Long | Modellwert (Stufe 2) | 97.462 $ | 0,20 | 100.000 | |
| Avangrid Inc | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 141.641 $ | 0,29 | 150.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 123.773 $ | 0,26 | 150.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 91.170 $ | 0,19 | 105.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BM3 | Long | Modellwert (Stufe 2) | 100.643 $ | 0,21 | 100.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 90.391 $ | 0,19 | 110.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 89.517 $ | 0,19 | 90.000 | |
| HCA INC | HCA Inc | DBT | 404119CL1 | Long | Modellwert (Stufe 2) | 186.303 $ | 0,39 | 215.000 | |
| Owens Corning | Owens Corning | DBT | 690742AG6 | Long | Modellwert (Stufe 2) | 81.321 $ | 0,17 | 100.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 80.495 $ | 0,17 | 100.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YBJ9 | Long | Modellwert (Stufe 2) | 78.281 $ | 0,16 | 90.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCG9 | Long | Modellwert (Stufe 2) | 78.224 $ | 0,16 | 120.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 94.567 $ | 0,20 | 103.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 73.304 $ | 0,15 | 70.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 71.603 $ | 0,15 | 70.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 69.489 $ | 0,14 | 70.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AN1 | Long | Modellwert (Stufe 2) | 68.239 $ | 0,14 | 70.000 | |
| PENTAIR FINANCE SARL | Pentair Finance Sarl | DBT | 709629AR0 | Long | Modellwert (Stufe 2) | 108.230 $ | 0,22 | 110.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BA0 | Long | Modellwert (Stufe 2) | 67.266 $ | 0,14 | 90.000 | |
| HARTFORD FINL SVCS GRP | Hartford Financial Services Group Inc/The | DBT | 416515BF0 | Long | Modellwert (Stufe 2) | 65.406 $ | 0,14 | 90.000 | |
| COGENT COMMUNICATIONS GR | Cogent Communications Group Inc | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 63.700 $ | 0,13 | 64.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 113.587 $ | 0,23 | 120.000 | |
| PulteGroup Inc | PulteGroup Inc | DBT | 745867AX9 | Long | Modellwert (Stufe 2) | 59.466 $ | 0,12 | 60.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PG0 | Long | Modellwert (Stufe 2) | 59.383 $ | 0,12 | 60.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAT0 | Long | Modellwert (Stufe 2) | 75.525 $ | 0,16 | 110.000 | |
| State of California | CALIFORNIA ST | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 57.511 $ | 0,12 | 50.000 | |
| Koninklijke KPN NV | Koninklijke KPN NV | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 57.410 $ | 0,12 | 50.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 56.441 $ | 0,12 | 63.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 63.195 $ | 0,13 | 67.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AL8 | Long | Modellwert (Stufe 2) | 86.653 $ | 0,18 | 89.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BQ6 | Long | Modellwert (Stufe 2) | 143.239 $ | 0,30 | 178.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 153.816 $ | 0,32 | 220.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 92.491 $ | 0,19 | 90.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 49.856 $ | 0,10 | 50.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAT1 | Long | Modellwert (Stufe 2) | 65.625 $ | 0,14 | 95.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 6174467X1 | Long | Modellwert (Stufe 2) | 90.078 $ | 0,19 | 90.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967KG5 | Long | Modellwert (Stufe 2) | 48.661 $ | 0,10 | 50.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041WJ2 | Long | Modellwert (Stufe 2) | 48.632 $ | 0,10 | 50.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 48.626 $ | 0,10 | 60.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597EP6 | Long | Modellwert (Stufe 2) | 47.710 $ | 0,10 | 50.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBD4 | Long | Modellwert (Stufe 2) | 86.771 $ | 0,18 | 90.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XBY0 | Long | Modellwert (Stufe 2) | 44.601 $ | 0,09 | 65.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 53.781 $ | 0,11 | 55.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BF9 | Long | Modellwert (Stufe 2) | 75.855 $ | 0,16 | 80.000 | |
| NUFARM AUSTRALIA/AMERICA | Nufarm Australia Ltd / Nufarm Americas Inc | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | 43.807 $ | 0,09 | 48.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAD3 | Long | Modellwert (Stufe 2) | 73.496 $ | 0,15 | 70.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 87.686 $ | 0,18 | 95.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 49.494 $ | 0,10 | 50.000 | |
| Merck & Co Inc | Merck & Co Inc | DBT | 589331AS6 | Long | Modellwert (Stufe 2) | 39.301 $ | 0,08 | 50.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DF3 | Long | Modellwert (Stufe 2) | 39.093 $ | 0,08 | 40.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AP3 | Long | Modellwert (Stufe 2) | 38.755 $ | 0,08 | 37.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBL4 | Long | Modellwert (Stufe 2) | 68.456 $ | 0,14 | 70.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 77.154 $ | 0,16 | 80.000 | |
| CIVITAS RESOURCES INC | Civitas Resources Inc | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 55.226 $ | 0,11 | 52.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | DBT | 91324PDQ2 | Long | Modellwert (Stufe 2) | 38.292 $ | 0,08 | 45.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AX6 | Long | Modellwert (Stufe 2) | 38.061 $ | 0,08 | 60.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 38.011 $ | 0,08 | 45.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BG5 | Long | Modellwert (Stufe 2) | 37.661 $ | 0,08 | 50.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBM6 | Long | Modellwert (Stufe 2) | 37.401 $ | 0,08 | 40.000 | |
| Visa Inc | Visa Inc | DBT | 92826CAJ1 | Long | Modellwert (Stufe 2) | 37.226 $ | 0,08 | 48.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 59.883 $ | 0,12 | 66.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368D3S1 | Long | Modellwert (Stufe 2) | 53.067 $ | 0,11 | 55.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAH1 | Long | Modellwert (Stufe 2) | 34.139 $ | 0,07 | 50.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 79.620 $ | 0,16 | 125.000 | |
| DYE & DURHAM LIMITED | Dye & Durham Ltd | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 33.412 $ | 0,07 | 33.000 | |
| STEWART INFORMATION SERV | Stewart Information Services Corp | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 33.207 $ | 0,07 | 40.000 | |
| Bath & Body Works Inc | Bath & Body Works Inc | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 55.412 $ | 0,11 | 56.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BN9 | Long | Modellwert (Stufe 2) | 31.010 $ | 0,06 | 50.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 70.657 $ | 0,15 | 66.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZS2 | Long | Modellwert (Stufe 2) | 47.888 $ | 0,10 | 48.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBM0 | Long | Modellwert (Stufe 2) | 30.003 $ | 0,06 | 30.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 29.846 $ | 0,06 | 40.000 | |
| NEW FORTRESS ENERGY INC | New Fortress Energy Inc | DBT | 644393AC4 | Long | Modellwert (Stufe 2) | 47.120 $ | 0,10 | 49.000 | |
| CBRE Services Inc | CBRE Services Inc | DBT | 12505BAD2 | Long | Modellwert (Stufe 2) | 29.631 $ | 0,06 | 30.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682695AA9 | Long | Modellwert (Stufe 2) | 37.339 $ | 0,08 | 36.000 | |
| UniCredit SpA | UniCredit SpA | DBT | 904678AF6 | Long | Modellwert (Stufe 2) | 39.657 $ | 0,08 | 40.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 37.100 $ | 0,08 | 35.000 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAB2 | Long | Modellwert (Stufe 2) | 48.371 $ | 0,10 | 53.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 28.170 $ | 0,06 | 30.000 | |
| FMG RESOURCES AUG 2006 | FMG Resources August 2006 Pty Ltd | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 28.129 $ | 0,06 | 29.000 | |
| Republic of Panama | Panama Government International Bond | DBT | 698299AK0 | Long | Modellwert (Stufe 2) | 27.761 $ | 0,06 | 25.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366EP1 | Long | Modellwert (Stufe 2) | 27.310 $ | 0,06 | 25.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 26.452 $ | 0,05 | 30.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 26.393 $ | 0,05 | 25.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BK9 | Long | Modellwert (Stufe 2) | 37.853 $ | 0,08 | 40.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 25.208 $ | 0,05 | 25.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 24.623 $ | 0,05 | 25.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBU5 | Long | Modellwert (Stufe 2) | 24.526 $ | 0,05 | 25.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | 44.682 $ | 0,09 | 43.000 | |
| Invesco Finance PLC | Invesco Finance PLC | DBT | 46132FAD2 | Long | Modellwert (Stufe 2) | 24.304 $ | 0,05 | 25.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XW7 | Long | Modellwert (Stufe 2) | 23.855 $ | 0,05 | 35.000 | |
| VERMILION ENERGY INC | Vermilion Energy Inc | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | 23.522 $ | 0,05 | 24.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 23.317 $ | 0,05 | 27.000 | |
| Exelon Corp | Exelon Corp | DBT | 30161NAS0 | Long | Modellwert (Stufe 2) | 22.752 $ | 0,05 | 25.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AL6 | Long | Modellwert (Stufe 2) | 65.811 $ | 0,14 | 63.114 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBG5 | Long | Modellwert (Stufe 2) | 22.118 $ | 0,05 | 30.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 21.660 $ | 0,04 | 24.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 21.597 $ | 0,04 | 23.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 21.577 $ | 0,04 | 20.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAD9 | Long | Modellwert (Stufe 2) | 25.380 $ | 0,05 | 25.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 29.114 $ | 0,06 | 28.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 33.331 $ | 0,07 | 35.000 | |
| BOOST NEWCO BORROWER LLC | Boost Newco Borrower LLC | DBT | 36268NAA8 | Long | Modellwert (Stufe 2) | 20.729 $ | 0,04 | 20.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 20.579 $ | 0,04 | 20.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 20.577 $ | 0,04 | 20.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAH5 | Long | Modellwert (Stufe 2) | 20.413 $ | 0,04 | 21.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 20.360 $ | 0,04 | 20.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 20.350 $ | 0,04 | 20.000 | |
| Mastercard Inc | Mastercard Inc | DBT | 57636QAK0 | Long | Modellwert (Stufe 2) | 27.993 $ | 0,06 | 35.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 20.127 $ | 0,04 | 20.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 20.122 $ | 0,04 | 20.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 20.052 $ | 0,04 | 20.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | DBT | 91327TAA9 | Long | Modellwert (Stufe 2) | 29.168 $ | 0,06 | 31.000 | |
| ECO MATERIAL TECH INC | Eco Material Technologies Inc | DBT | 27900QAA4 | Long | Modellwert (Stufe 2) | 19.998 $ | 0,04 | 20.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAG9 | Long | Modellwert (Stufe 2) | 19.972 $ | 0,04 | 22.000 | |
| NATIONSTAR MTG HLD INC | Nationstar Mortgage Holdings Inc | DBT | 63861CAD1 | Long | Modellwert (Stufe 2) | 47.760 $ | 0,10 | 50.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 19.897 $ | 0,04 | 22.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBM2 | Long | Modellwert (Stufe 2) | 26.745 $ | 0,06 | 24.000 | |
| HELIX ENERGY SOLUTIONS | Helix Energy Solutions Group Inc | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 19.000 $ | 0,04 | 18.000 | |
| TUTOR PERINI CORP | Tutor Perini Corp | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 18.151 $ | 0,04 | 17.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 17.389 $ | 0,04 | 19.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | 25.544 $ | 0,05 | 27.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DB5 | Long | Modellwert (Stufe 2) | 17.102 $ | 0,04 | 20.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AF8 | Long | Modellwert (Stufe 2) | 16.868 $ | 0,03 | 20.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304AX5 | Long | Modellwert (Stufe 2) | 16.462 $ | 0,03 | 25.000 | |
| RAISING CANE'S RESTAURAN | Raising Cane's Restaurants LLC | DBT | 75103AAA3 | Long | Modellwert (Stufe 2) | 16.150 $ | 0,03 | 15.000 | |
| APX GROUP INC | APX Group Inc | DBT | 00213MAW4 | Long | Modellwert (Stufe 2) | 16.138 $ | 0,03 | 17.000 | |
| BRAND INDUSTRIAL SERVICE | Brand Industrial Services Inc | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 16.103 $ | 0,03 | 15.000 | |
| Steelcase Inc | Steelcase Inc | DBT | 858155AE4 | Long | Modellwert (Stufe 2) | 16.060 $ | 0,03 | 17.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 31.611 $ | 0,07 | 30.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 20.636 $ | 0,04 | 20.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 15.504 $ | 0,03 | 15.000 | |
| TASEKO MINES LTD | Taseko Mines Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 15.376 $ | 0,03 | 15.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 25.105 $ | 0,05 | 25.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAT4 | Long | Modellwert (Stufe 2) | 14.839 $ | 0,03 | 15.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 14.705 $ | 0,03 | 15.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T40 | Long | Modellwert (Stufe 2) | 14.440 $ | 0,03 | 14.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AP2 | Long | Modellwert (Stufe 2) | 26.331 $ | 0,05 | 31.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853VC8 | Long | Modellwert (Stufe 2) | 13.882 $ | 0,03 | 20.000 | |
| BARINGS BDC INC | Barings BDC Inc | DBT | 06759LAC7 | Long | Modellwert (Stufe 2) | 13.805 $ | 0,03 | 15.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAE6 | Long | Modellwert (Stufe 2) | 13.744 $ | 0,03 | 14.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 21.134 $ | 0,04 | 22.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DRW4 | Long | Modellwert (Stufe 2) | 13.168 $ | 0,03 | 20.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 13.104 $ | 0,03 | 15.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 12.929 $ | 0,03 | 13.000 | |
| ELECTRONIC ARTS INC | Electronic Arts Inc | DBT | 285512AF6 | Long | Modellwert (Stufe 2) | 12.836 $ | 0,03 | 20.000 | |
| University of Virginia | UNIV OF VIRGINIA VA UNIV REVENUES | DBT | 915217XM0 | Long | Modellwert (Stufe 2) | 12.432 $ | 0,03 | 20.000 | |
| Snap-on Inc | Snap-on Inc | DBT | 833034AL5 | Long | Modellwert (Stufe 2) | 12.246 $ | 0,03 | 15.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 12.116 $ | 0,03 | 14.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 11.994 $ | 0,02 | 12.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 11.939 $ | 0,02 | 12.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BU6 | Long | Modellwert (Stufe 2) | 14.796 $ | 0,03 | 14.851 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455VJ6 | Long | Modellwert (Stufe 2) | 18.440 $ | 0,04 | 23.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 11.340 $ | 0,02 | 10.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 16.365 $ | 0,03 | 15.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAK1 | Long | Modellwert (Stufe 2) | 10.802 $ | 0,02 | 15.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BV4 | Long | Modellwert (Stufe 2) | 10.610 $ | 0,02 | 10.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 10.598 $ | 0,02 | 11.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAP7 | Long | Modellwert (Stufe 2) | 10.592 $ | 0,02 | 11.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 10.529 $ | 0,02 | 10.000 | |
| Bausch Health Cos Inc | Bausch Health Cos Inc | DBT | 91911KAP7 | Long | Modellwert (Stufe 2) | 10.483 $ | 0,02 | 11.000 | |
| FORTRESS TRANS & INFRAST | Fortress Transportation and Infrastructure Investors LLC | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 10.450 $ | 0,02 | 10.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAD9 | Long | Modellwert (Stufe 2) | 10.416 $ | 0,02 | 11.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 10.303 $ | 0,02 | 10.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 10.277 $ | 0,02 | 10.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAV6 | Long | Modellwert (Stufe 2) | 10.249 $ | 0,02 | 11.000 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 10.234 $ | 0,02 | 10.000 | |
| CONSOLIDATED COMMUNICATI | Consolidated Communications Inc | DBT | 20903XAF0 | Long | Modellwert (Stufe 2) | 10.138 $ | 0,02 | 12.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKV0 | Long | Modellwert (Stufe 2) | 10.113 $ | 0,02 | 10.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 10.064 $ | 0,02 | 10.000 | |
| FOOT LOCKER INC | Foot Locker Inc | DBT | 344849AA2 | Long | Modellwert (Stufe 2) | 9.940 $ | 0,02 | 12.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 9.920 $ | 0,02 | 10.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HAW7 | Long | Modellwert (Stufe 2) | 9.903 $ | 0,02 | 10.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 18.062 $ | 0,04 | 18.000 | |
| Motorola Solutions Inc | Motorola Solutions Inc | DBT | 620076BE8 | Long | Modellwert (Stufe 2) | 9.674 $ | 0,02 | 10.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAA2 | Long | Modellwert (Stufe 2) | 9.442 $ | 0,02 | 10.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 8.541 $ | 0,02 | 10.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AJ0 | Long | Modellwert (Stufe 2) | 8.413 $ | 0,02 | 12.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 8.327 $ | 0,02 | 10.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BDX0 | Long | Modellwert (Stufe 2) | 7.909 $ | 0,02 | 10.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBA8 | Long | Modellwert (Stufe 2) | 7.866 $ | 0,02 | 8.000 | |
| MICROSTRATEGY INC | MicroStrategy Inc | DBT | 594972AF8 | Long | Modellwert (Stufe 2) | 7.648 $ | 0,02 | 8.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 2350368N3 | Long | Modellwert (Stufe 2) | 7.161 $ | 0,01 | 10.000 | |
| ALLINA HEALTH SYSTEM | Allina Health System | DBT | 01959LAE2 | Long | Modellwert (Stufe 2) | 6.389 $ | 0,01 | 10.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966Q7G9 | Long | Modellwert (Stufe 2) | 5.407 $ | 0,01 | 5.000 | |
| HRT DNT / HRT DNT FIN | Heartland Dental LLC / Heartland Dental Finance Corp | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | 5.320 $ | 0,01 | 5.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 5.227 $ | 0,01 | 5.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 5.214 $ | 0,01 | 5.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 5.188 $ | 0,01 | 5.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 5.158 $ | 0,01 | 5.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 5.076 $ | 0,01 | 5.000 | |
| HILTON GRAND VAC BOR ESC | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 4.974 $ | 0,01 | 5.000 | |
| HCA Inc | HCA Inc | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 4.971 $ | 0,01 | 5.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 4.644 $ | 0,01 | 7.000 | |
| ALLEGION PLC | Allegion plc | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 4.580 $ | 0,01 | 5.000 | |
| BETH ISRAEL LAHEY HEALTH | Beth Israel Lahey Health Inc | DBT | 08661UAB2 | Long | Modellwert (Stufe 2) | 4.410 $ | 0,01 | 7.000 | |
| WAKEMED | WakeMed | DBT | 931108AA2 | Long | Modellwert (Stufe 2) | 4.164 $ | 0,01 | 6.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 3.715 $ | 0,01 | 4.000 | |
| BAYLOR SCOTT & WHITE HOL | Baylor Scott & White Holdings | DBT | 072863AJ2 | Long | Modellwert (Stufe 2) | 2.624 $ | 0,01 | 4.000 | |
| 30.561.636 $ | 63,21 | 33.182.965 |