| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 352.201.206 $ | 92,19 | 213.379.386 | |||||||
| iShares 0-5 Year Investment Grade Corporate Bond ETF | iShares 0-5 Year Investment Grade Corporate Bond ETF | EC | 46434V100 | Long | Börsenkurs (Stufe 1) | 17.867.692 $ | 4,68 | 368.558 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.181.374 $ | 2,93 | 67.807 | |
| SC HIXSON LLC PP | SC HIXSON LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 10.098.000 $ | 2,64 | 7.200.000 | |
| Vanguard Russell 2000 ETF | Vanguard Russell 2000 ETF | EC | 92206C664 | Long | Börsenkurs (Stufe 1) | 9.729.647 $ | 2,55 | 134.984 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.239.438 $ | 2,42 | 32.048 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.832.590 $ | 1,27 | 31.178 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.676.827 $ | 1,22 | 7.290 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.338.159 $ | 1,14 | 40.776 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.989.402 $ | 1,04 | 19.950 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.953.497 $ | 1,03 | 50.453 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.842.578 $ | 1,01 | 73.507 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.595.177 $ | 0,94 | 12.943 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CGJ4 | Long | Modellwert (Stufe 2) | 10.248.832 $ | 2,68 | 10.725.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.423.037 $ | 0,90 | 31.215 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.305.728 $ | 0,87 | 85.002 | |
| iShares MSCI Emerging Markets Asia ETF | iShares MSCI Emerging Markets Asia ETF | EC | 464286426 | Long | Börsenkurs (Stufe 1) | 3.083.346 $ | 0,81 | 46.401 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 3.067.981 $ | 0,80 | 52.951 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.016.678 $ | 0,79 | 30.407 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.728.680 $ | 0,71 | 9.246 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.669.766 $ | 0,70 | 16.752 | |
| iShares MSCI China ETF | iShares MSCI China ETF | EC | 46429B671 | Long | Börsenkurs (Stufe 1) | 2.632.945 $ | 0,69 | 52.775 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.166.353 $ | 0,57 | 31.256 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.143.682 $ | 0,56 | 22.043 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 2.109.011 $ | 0,55 | 15.642 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.981.680 $ | 0,52 | 33.028 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.932.736 $ | 0,51 | 20.800 | |
| iShares Latin America 40 ETF | iShares Latin America 40 ETF | EC | 464287390 | Long | Börsenkurs (Stufe 1) | 1.917.071 $ | 0,50 | 80.313 | |
| Hologic Inc | Hologic Inc | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 1.913.155 $ | 0,50 | 23.707 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.898.871 $ | 0,50 | 26.900 | |
| BlackRock Inc | BlackRock Inc | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 1.896.286 $ | 0,50 | 2.834 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.893.759 $ | 0,50 | 18.913 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.890.175 $ | 0,49 | 6.606 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.884.203 $ | 0,49 | 16.443 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.881.756 $ | 0,49 | 50.100 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.863.921 $ | 0,49 | 49.167 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.861.721 $ | 0,49 | 12.253 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 1.851.666 $ | 0,48 | 25.800 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.850.806 $ | 0,48 | 9.684 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.824.199 $ | 0,48 | 40.883 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.810.998 $ | 0,47 | 14.195 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.808.730 $ | 0,47 | 12.600 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.801.443 $ | 0,47 | 3.599 | |
| Lam Research Corp | Lam Research Corp | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 1.800.818 $ | 0,47 | 3.397 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.800.177 $ | 0,47 | 29.545 | |
| Raytheon Technologies Corp | Raytheon Technologies Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.795.253 $ | 0,47 | 18.332 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.782.543 $ | 0,47 | 7.584 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.773.122 $ | 0,46 | 60.413 | |
| AmerisourceBergen Corp | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.736.393 $ | 0,45 | 10.845 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.708.364 $ | 0,45 | 3.700 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 1.688.792 $ | 0,44 | 21.200 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.658.523 $ | 0,43 | 20.045 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.622.015 $ | 0,42 | 7.707 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.592.587 $ | 0,42 | 15.006 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.583.239 $ | 0,41 | 21.303 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.582.153 $ | 0,41 | 5.162 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.567.217 $ | 0,41 | 12.779 | |
| INTERDIGITAL INC | InterDigital Inc | DBT | 45867GAC5 | Long | Modellwert (Stufe 2) | 1.553.109 $ | 0,41 | 1.383.000 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.531.187 $ | 0,40 | 23.981 | |
| American International Group I | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.520.872 $ | 0,40 | 30.200 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.516.944 $ | 0,40 | 37.180 | |
| LIBERTY BROADBAND CORP | Liberty Broadband Corp | DBT | 530307AE7 | Long | Modellwert (Stufe 2) | 1.498.313 $ | 0,39 | 1.525.000 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.493.043 $ | 0,39 | 27.481 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.485.260 $ | 0,39 | 41.200 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.475.031 $ | 0,39 | 11.822 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.456.521 $ | 0,38 | 5.700 | |
| CHEFS' WAREHOUSE THE | Chefs' Warehouse Inc/The | DBT | 163086AB7 | Long | Modellwert (Stufe 2) | 1.456.367 $ | 0,38 | 1.389.000 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 1.443.936 $ | 0,38 | 35.600 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.434.183 $ | 0,38 | 19.300 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.433.549 $ | 0,38 | 16.320 | |
| HELIX ENERGY SOLUTIONS | Helix Energy Solutions Group Inc | DBT | 42330PAK3 | Long | Modellwert (Stufe 2) | 1.386.178 $ | 0,36 | 1.010.000 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 1.375.439 $ | 0,36 | 17.573 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.357.776 $ | 0,36 | 56.574 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.353.770 $ | 0,35 | 39.700 | |
| PALO ALTO NETWORKS | Palo Alto Networks Inc | DBT | 697435AD7 | Long | Modellwert (Stufe 2) | 1.325.613 $ | 0,35 | 591.000 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.316.706 $ | 0,34 | 40.365 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 1.305.791 $ | 0,34 | 38.220 | |
| CHEESECAKE FACTORY (THE) | Cheesecake Factory Inc/The | DBT | 163072AA9 | Long | Modellwert (Stufe 2) | 1.303.695 $ | 0,34 | 1.566.000 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.280.317 $ | 0,34 | 7.847 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.257.742 $ | 0,33 | 15.159 | |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 1.217.022 $ | 0,32 | 32.532 | |
| INTEGRA LIFESCIENCES HLD | Integra LifeSciences Holdings Corp | DBT | 457985AM1 | Long | Modellwert (Stufe 2) | 1.194.609 $ | 0,31 | 1.222.000 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.190.471 $ | 0,31 | 21.716 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.188.777 $ | 0,31 | 32.498 | |
| EL PASO ENERGY CAP TRST | El Paso Energy Capital Trust I | EP | 283678209 | Long | Börsenkurs (Stufe 1) | 1.173.384 $ | 0,31 | 25.525 | |
| REPAY HOLDINGS | Repay Holdings Corp | DBT | 76029LAA8 | Long | Modellwert (Stufe 2) | 1.158.242 $ | 0,30 | 1.522.000 | |
| CONMED CORP | CONMED Corp | DBT | 207410AG6 | Long | Modellwert (Stufe 2) | 1.139.848 $ | 0,30 | 1.145.000 | |
| FTI CONSULTING INC | FTI Consulting Inc | DBT | 302941AP4 | Long | Modellwert (Stufe 2) | 1.128.545 $ | 0,30 | 578.000 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.077.866 $ | 0,28 | 8.840 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.057.723 $ | 0,28 | 23.700 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.047.224 $ | 0,27 | 16.830 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.045.259 $ | 0,27 | 25.995 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.033.148 $ | 0,27 | 92.659 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 1.030.400 $ | 0,27 | 1.400.000 | |
| CHEGG INC | Chegg Inc | DBT | 163092AF6 | Long | Modellwert (Stufe 2) | 1.023.153 $ | 0,27 | 1.287.000 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 995.784 $ | 0,26 | 40.578 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 995.012 $ | 0,26 | 7.880 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 994.849 $ | 0,26 | 14.830 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 985.187 $ | 0,26 | 3.447 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 984.246 $ | 0,26 | 5.880 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 965.393 $ | 0,25 | 69.450 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 961.159 $ | 0,25 | 54.892 | |
| KAMAN CORP | Kaman Corp | DBT | 483548AF0 | Long | Modellwert (Stufe 2) | 960.324 $ | 0,25 | 1.013.000 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 942.686 $ | 0,25 | 32.417 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 930.670 $ | 0,24 | 17.960 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 916.494 $ | 0,24 | 2.296 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 912.004 $ | 0,24 | 55.610 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AB6 | Long | Modellwert (Stufe 2) | 907.625 $ | 0,24 | 981.000 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 879.491 $ | 0,23 | 13.905 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CG5 | Long | Modellwert (Stufe 2) | 877.625 $ | 0,23 | 850.000 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 872.652 $ | 0,23 | 24.200 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 866.863 $ | 0,23 | 4.890 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 857.511 $ | 0,22 | 8.235 | |
| PARATEK PHARMACEUTICALS | Paratek Pharmaceuticals Inc | DBT | 699374AB0 | Long | Modellwert (Stufe 2) | 856.659 $ | 0,22 | 1.158.000 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | DBT | 16115QAE0 | Long | Modellwert (Stufe 2) | 851.631 $ | 0,22 | 394.000 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 848.644 $ | 0,22 | 95.400 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 846.804 $ | 0,22 | 8.670 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 841.943 $ | 0,22 | 27.107 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 839.912 $ | 0,22 | 6.838 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies Inc | DBT | 686688AA0 | Long | Modellwert (Stufe 2) | 837.385 $ | 0,22 | 746.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CZ1 | Long | Modellwert (Stufe 2) | 889.758 $ | 0,23 | 905.000 | |
| SPIRIT AIRLINES INC | Spirit Airlines Inc | DBT | 848577AB8 | Long | Modellwert (Stufe 2) | 825.089 $ | 0,22 | 1.018.000 | |
| RBC BEARINGS INC | RBC Bearings Inc | EP | 75524B203 | Long | Börsenkurs (Stufe 1) | 814.934 $ | 0,21 | 7.231 | |
| UGI CORP | UGI Corp | EP | 902681113 | Long | Börsenkurs (Stufe 1) | 807.317 $ | 0,21 | 10.146 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PED6 | Long | Modellwert (Stufe 2) | 797.262 $ | 0,21 | 913.000 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 789.221 $ | 0,21 | 27.630 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 784.972 $ | 0,21 | 1.661 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 767.632 $ | 0,20 | 39.877 | |
| WOLFSPEED INC | Wolfspeed Inc | DBT | 977852AB8 | Long | Modellwert (Stufe 2) | 728.222 $ | 0,19 | 869.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAB5 | Long | Modellwert (Stufe 2) | 726.440 $ | 0,19 | 1.397.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AJ9 | Long | Modellwert (Stufe 2) | 1.078.079 $ | 0,28 | 1.142.000 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 719.647 $ | 0,19 | 6.278 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 688.640 $ | 0,18 | 2.410 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 685.338 $ | 0,18 | 1.990 | |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 879.751 $ | 0,23 | 255.569 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 660.780 $ | 0,17 | 2.187 | |
| Fidelity National Financial In | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 651.549 $ | 0,17 | 18.653 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 645.763 $ | 0,17 | 20.237 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 639.105 $ | 0,17 | 14.404 | |
| LYONDELLBASELL ADVANCED | Lyondellbasell Advanced Polymers Inc | EP | 67054E202 | Long | Börsenkurs (Stufe 1) | 632.400 $ | 0,17 | 744 | |
| Discover Financial Services | Discover Financial Services | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 629.611 $ | 0,16 | 6.370 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 626.697 $ | 0,16 | 16.100 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAA2 | Long | Modellwert (Stufe 2) | 617.308 $ | 0,16 | 450.000 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 605.674 $ | 0,16 | 840 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 603.182 $ | 0,16 | 5.387 | |
| BLOCK INC | Block Inc | DBT | 852234AF0 | Long | Modellwert (Stufe 2) | 594.550 $ | 0,16 | 619.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DY1 | Long | Modellwert (Stufe 2) | 589.330 $ | 0,15 | 665.000 | |
| PACIRA PHARMACEUTICALS | Pacira BioSciences Inc | DBT | 695127AF7 | Long | Modellwert (Stufe 2) | 586.561 $ | 0,15 | 638.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AF8 | Long | Modellwert (Stufe 2) | 581.838 $ | 0,15 | 523.000 | |
| USI INC/NY | USI Inc/NY | DBT | 91739VAA6 | Long | Modellwert (Stufe 2) | 576.833 $ | 0,15 | 585.000 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 557.869 $ | 0,15 | 22.400 | |
| COHERUS BIOSCIENCES INC | Coherus Biosciences Inc | DBT | 19249HAB9 | Long | Modellwert (Stufe 2) | 557.740 $ | 0,15 | 790.000 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 545.423 $ | 0,14 | 10.890 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 536.816 $ | 0,14 | 3.380 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 531.519 $ | 0,14 | 44.740 | |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RAV8 | Long | Modellwert (Stufe 2) | 524.771 $ | 0,14 | 525.000 | |
| KAZTRANSGAS JSC | KazTransGas JSC | DBT | 48668NAA9 | Long | Modellwert (Stufe 2) | 520.530 $ | 0,14 | 579.000 | |
| Medifast Inc | Medifast Inc | EC | 58470H101 | Long | Börsenkurs (Stufe 1) | 510.056 $ | 0,13 | 4.920 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 501.094 $ | 0,13 | 1.060 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 497.346 $ | 0,13 | 28.436 | |
| VISHAY INTERTECHNOLOGY | Vishay Intertechnology Inc | DBT | 928298AP3 | Long | Modellwert (Stufe 2) | 483.610 $ | 0,13 | 486.000 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 471.992 $ | 0,12 | 9.493 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 469.326 $ | 0,12 | 533.000 | |
| 2020 MANDATORY EXCHANGE | 2020 Mandatory Exchangeable Trust | EP | 901376202 | Long | Börsenkurs (Stufe 1) | 466.304 $ | 0,12 | 506 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEV0 | Long | Modellwert (Stufe 2) | 907.871 $ | 0,24 | 905.000 | |
| Fresenius Medical Care AG & Co | Fresenius Medical Care AG & Co KGaA | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 460.944 $ | 0,12 | 10.860 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 460.100 $ | 0,12 | 535.000 | |
| SEMTECH CORP | Semtech Corp | DBT | 816850AE1 | Long | Modellwert (Stufe 2) | 449.820 $ | 0,12 | 490.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2B0 | Long | Modellwert (Stufe 2) | 448.120 $ | 0,12 | 470.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205AX2 | Long | Modellwert (Stufe 2) | 617.257 $ | 0,16 | 834.000 | |
| LIBERTY LATIN AMERICA | Liberty Latin America Ltd | DBT | 53069QAB5 | Long | Modellwert (Stufe 2) | 444.340 $ | 0,12 | 480.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAR4 | Long | Modellwert (Stufe 2) | 438.778 $ | 0,11 | 435.000 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 438.776 $ | 0,11 | 1.815 | |
| WISDOMTREE INC | WisdomTree Inc | DBT | 97717PAE4 | Long | Modellwert (Stufe 2) | 437.580 $ | 0,11 | 440.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAH4 | Long | Modellwert (Stufe 2) | 434.018 $ | 0,11 | 422.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 427.640 $ | 0,11 | 485.000 | |
| NEXTERA ENERGY PARTNERS | NextEra Energy Partners LP | DBT | 65341BAD8 | Long | Modellwert (Stufe 2) | 426.790 $ | 0,11 | 455.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DP2 | Long | Modellwert (Stufe 2) | 863.898 $ | 0,23 | 1.060.000 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 422.275 $ | 0,11 | 1.186 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 421.647 $ | 0,11 | 6.330 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 418.745 $ | 0,11 | 356 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAK7 | Long | Modellwert (Stufe 2) | 418.934 $ | 0,11 | 470.000 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 404.334 $ | 0,11 | 28.280 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 404.042 $ | 0,11 | 15.851 | |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | 085209AJ3 | Long | Modellwert (Stufe 2) | 603.263 $ | 0,16 | 600.000 | |
| AMG CAPITAL TRUST II | AMG Capital Trust II | EP | 00170F209 | Long | Börsenkurs (Stufe 1) | 401.683 $ | 0,11 | 8.156 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NX5 | Long | Modellwert (Stufe 2) | 398.213 $ | 0,10 | 395.000 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 394.438 $ | 0,10 | 5.502 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AP9 | Long | Modellwert (Stufe 2) | 394.370 $ | 0,10 | 418.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 391.000 $ | 0,10 | 425.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 389.920 $ | 0,10 | 400.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AN2 | Long | Modellwert (Stufe 2) | 379.713 $ | 0,10 | 385.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | 91822Q2B2 | Long | Modellwert (Stufe 2) | 529.472 $ | 0,14 | 574.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AL9 | Long | Modellwert (Stufe 2) | 365.066 $ | 0,10 | 365.000 | |
| HUTAMA KARYA PERSERO PT | Hutama Karya Persero PT | DBT | 69375MAA1 | Long | Modellwert (Stufe 2) | 364.108 $ | 0,10 | 400.000 | |
| Viper Energy Partners LP | Viper Energy Partners LP | EC | 92763M105 | Long | Börsenkurs (Stufe 1) | 362.068 $ | 0,09 | 12.931 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 357.729 $ | 0,09 | 375.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 348.296 $ | 0,09 | 394.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 485.012 $ | 0,13 | 775.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 340.465 $ | 0,09 | 400.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABE7 | Long | Modellwert (Stufe 2) | 443.071 $ | 0,12 | 505.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 335.531 $ | 0,09 | 380.000 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 333.315 $ | 0,09 | 4.270 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAL9 | Long | Modellwert (Stufe 2) | 331.722 $ | 0,09 | 345.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAL6 | Long | Modellwert (Stufe 2) | 562.670 $ | 0,15 | 575.000 | |
| Sturm Ruger & Co Inc | Sturm Ruger & Co Inc | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 323.560 $ | 0,08 | 5.633 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 319.690 $ | 0,08 | 490 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 318.904 $ | 0,08 | 380.000 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 318.053 $ | 0,08 | 8.274 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAL6 | Long | Modellwert (Stufe 2) | 317.104 $ | 0,08 | 325.000 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 316.940 $ | 0,08 | 3.783 | |
| Life Storage Inc | Life Storage Inc | EC | 53223X107 | Long | Börsenkurs (Stufe 1) | 316.582 $ | 0,08 | 2.415 | |
| SUMMIT HOTEL PROPERTIES | Summit Hotel Properties Inc | DBT | 866082AA8 | Long | Modellwert (Stufe 2) | 315.877 $ | 0,08 | 367.000 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 310.676 $ | 0,08 | 9.948 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 361.205 $ | 0,09 | 400.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 341.492 $ | 0,09 | 380.000 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 304.822 $ | 0,08 | 4.814 | |
| Interpublic Group of Cos Inc/T | Interpublic Group of Cos Inc/The | EC | 460690100 | Long | Börsenkurs (Stufe 1) | 302.985 $ | 0,08 | 8.136 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B51 | Long | Modellwert (Stufe 2) | 571.942 $ | 0,15 | 635.000 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | DBT | 647551AD2 | Long | Modellwert (Stufe 2) | 298.677 $ | 0,08 | 295.000 | |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 296.336 $ | 0,08 | 297.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | 296.056 $ | 0,08 | 298.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 395.808 $ | 0,10 | 515.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBL4 | Long | Modellwert (Stufe 2) | 304.120 $ | 0,08 | 370.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAF9 | Long | Modellwert (Stufe 2) | 445.333 $ | 0,12 | 520.000 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 286.471 $ | 0,07 | 2.281 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 285.058 $ | 0,07 | 1.363 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 283.007 $ | 0,07 | 295.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCA6 | Long | Modellwert (Stufe 2) | 280.200 $ | 0,07 | 415.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCQ6 | Long | Modellwert (Stufe 2) | 291.983 $ | 0,08 | 305.000 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 273.776 $ | 0,07 | 6.025 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAC7 | Long | Modellwert (Stufe 2) | 273.417 $ | 0,07 | 270.000 | |
| PDC ENERGY INC | PDC Energy Inc | DBT | 69327RAJ0 | Long | Modellwert (Stufe 2) | 272.951 $ | 0,07 | 280.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BH7 | Long | Modellwert (Stufe 2) | 339.704 $ | 0,09 | 345.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAU7 | Long | Modellwert (Stufe 2) | 269.615 $ | 0,07 | 265.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | XS2239830578 | Long | Modellwert (Stufe 2) | 533.777 $ | 0,14 | 570.000 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 268.289 $ | 0,07 | 8.700 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 265.702 $ | 0,07 | 285.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 291.411 $ | 0,08 | 340.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPT5 | Long | Modellwert (Stufe 2) | 263.665 $ | 0,07 | 280.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BM7 | Long | Modellwert (Stufe 2) | 262.137 $ | 0,07 | 370.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | 260.501 $ | 0,07 | 260.000 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 259.873 $ | 0,07 | 1.595 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAH6 | Long | Modellwert (Stufe 2) | 423.311 $ | 0,11 | 475.000 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 258.347 $ | 0,07 | 275.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCA9 | Long | Modellwert (Stufe 2) | 265.538 $ | 0,07 | 370.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BN1 | Long | Modellwert (Stufe 2) | 473.874 $ | 0,12 | 550.000 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AA1 | Long | Modellwert (Stufe 2) | 253.608 $ | 0,07 | 195.000 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 252.975 $ | 0,07 | 5.600 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 252.263 $ | 0,07 | 2.566 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 251.922 $ | 0,07 | 1.499 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | 06675QAC7 | Long | Modellwert (Stufe 2) | 251.290 $ | 0,07 | 306.000 | |
| Gaming and Leisure Properties | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 250.617 $ | 0,07 | 4.814 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBF1 | Long | Modellwert (Stufe 2) | 255.265 $ | 0,07 | 315.000 | |
| INFRAESTRUCTURA ENERGETI | Infraestructura Energetica Nova SAPI de CV | DBT | 456829AA8 | Long | Modellwert (Stufe 2) | 250.007 $ | 0,07 | 275.000 | |
| PETSMART INC/PETSMART FI | PetSmart Inc / PetSmart Finance Corp | DBT | 71677KAB4 | Long | Modellwert (Stufe 2) | 245.670 $ | 0,06 | 250.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBT7 | Long | Modellwert (Stufe 2) | 319.314 $ | 0,08 | 401.000 | |
| HADRIAN MERGER SUB | Hadrian Merger Sub Inc | DBT | 42239PAA7 | Long | Modellwert (Stufe 2) | 242.313 $ | 0,06 | 295.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 242.191 $ | 0,06 | 260.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 243.518 $ | 0,06 | 255.000 | |
| ALGONQUIN PWR & | Algonquin Power & Utilities Corp | EP | 015857873 | Long | Börsenkurs (Stufe 1) | 236.750 $ | 0,06 | 7.926 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBG9 | Long | Modellwert (Stufe 2) | 235.715 $ | 0,06 | 245.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAD3 | Long | Modellwert (Stufe 2) | 234.572 $ | 0,06 | 340.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 233.142 $ | 0,06 | 240.000 | |
| Vector Group Ltd | Vector Group Ltd | EC | 92240M108 | Long | Börsenkurs (Stufe 1) | 232.838 $ | 0,06 | 19.387 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 232.420 $ | 0,06 | 260.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAA3 | Long | Modellwert (Stufe 2) | 455.008 $ | 0,12 | 445.000 | |
| UNIVAR SOLUTIONS USA INC | Univar Solutions USA Inc/Washington | DBT | 91337CAA4 | Long | Modellwert (Stufe 2) | 230.368 $ | 0,06 | 230.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 228.761 $ | 0,06 | 230.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAL8 | Long | Modellwert (Stufe 2) | 276.804 $ | 0,07 | 275.000 | |
| Robert Half International Inc | Robert Half International Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 223.421 $ | 0,06 | 2.773 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 222.610 $ | 0,06 | 230.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 222.170 $ | 0,06 | 235.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 370.751 $ | 0,10 | 414.000 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 220.967 $ | 0,06 | 10.268 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corp | DBT | 45826HAA7 | Long | Modellwert (Stufe 2) | 213.233 $ | 0,06 | 195.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290BW2 | Long | Modellwert (Stufe 2) | 207.080 $ | 0,05 | 200.000 | |
| APTIV PLC | Aptiv PLC | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 205.133 $ | 0,05 | 323.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 203.400 $ | 0,05 | 235.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1632632037 | Long | Modellwert (Stufe 2) | 449.462 $ | 0,12 | 534.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 300.857 $ | 0,08 | 335.000 | |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | 21989TAA5 | Long | Modellwert (Stufe 2) | 202.338 $ | 0,05 | 200.000 | |
| MAF GLOBAL SECURITIES | MAF Global Securities Ltd | DBT | XS2399467807 | Long | Modellwert (Stufe 2) | 202.074 $ | 0,05 | 200.000 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 200.977 $ | 0,05 | 5.400 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780DN3 | Long | Modellwert (Stufe 2) | 199.587 $ | 0,05 | 200.000 | |
| SK HYNIX INC | SK Hynix Inc | DBT | 78392BAF4 | Long | Modellwert (Stufe 2) | 198.721 $ | 0,05 | 200.000 | |
| ENN ENERGY HOLDINGS LTD | ENN Energy Holdings Ltd | DBT | 29336EAA1 | Long | Modellwert (Stufe 2) | 197.976 $ | 0,05 | 200.000 | |
| JBS USA/FOOD/FINANCE | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | DBT | 46590XAF3 | Long | Modellwert (Stufe 2) | 196.518 $ | 0,05 | 230.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAL4 | Long | Modellwert (Stufe 2) | 195.377 $ | 0,05 | 235.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 232.648 $ | 0,06 | 244.000 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 193.519 $ | 0,05 | 12.469 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 192.166 $ | 0,05 | 3.141 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 191.977 $ | 0,05 | 11.642 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JH1 | Long | Modellwert (Stufe 2) | 227.444 $ | 0,06 | 313.000 | |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS2162033729 | Long | Modellwert (Stufe 2) | 190.478 $ | 0,05 | 200.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 189.793 $ | 0,05 | 225.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEV3 | Long | Modellwert (Stufe 2) | 345.612 $ | 0,09 | 378.000 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 187.662 $ | 0,05 | 3.220 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CQ7 | Long | Modellwert (Stufe 2) | 344.011 $ | 0,09 | 386.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | 186.083 $ | 0,05 | 200.000 | |
| RUMO LUXEMBOURG SARL | Rumo Luxembourg Sarl | DBT | 781467AC9 | Long | Modellwert (Stufe 2) | 184.500 $ | 0,05 | 200.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 183.638 $ | 0,05 | 240.000 | |
| BBVA BANCOMER SA TEXAS | BBVA Bancomer SA/Texas | DBT | 05533UAH1 | Long | Modellwert (Stufe 2) | 182.701 $ | 0,05 | 200.000 | |
| NBK SPC LTD | NBK SPC Ltd | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | 182.520 $ | 0,05 | 205.000 | |
| PTTEP TREASURY CENTER CO | PTTEP Treasury Center Co Ltd | DBT | 69371MAF4 | Long | Modellwert (Stufe 2) | 182.324 $ | 0,05 | 200.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 25159XAC7 | Long | Modellwert (Stufe 2) | 182.317 $ | 0,05 | 100.000.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAJ1 | Long | Modellwert (Stufe 2) | 396.398 $ | 0,10 | 450.000 | |
| DIG INTL FIN/DIG INTL HL | Digicel International Finance Ltd/Digicel international Holdings Ltd | DBT | 25381VAA5 | Long | Modellwert (Stufe 2) | 180.021 $ | 0,05 | 200.000 | |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co International Ltd | DBT | 88034QAB3 | Long | Modellwert (Stufe 2) | 179.252 $ | 0,05 | 200.000 | |
| ALTICE FRANCE HOLDING SA | Altice France Holding SA | DBT | 02156TAA2 | Long | Modellwert (Stufe 2) | 178.948 $ | 0,05 | 280.000 | |
| RUTAS 2 AND 7 FINANCE | Rutas 2 and 7 Finance Ltd | DBT | 78319MAA1 | Long | Modellwert (Stufe 2) | 178.387 $ | 0,05 | 281.867 | |
| CHEPLAPHARM ARZNEIMITTEL | Cheplapharm Arzneimittel GmbH | DBT | 16412EAA5 | Long | Modellwert (Stufe 2) | 178.286 $ | 0,05 | 200.000 | |
| BANCO CONTINENTAL S.A.E. | Banco Continental SAECA | DBT | 059490AB8 | Long | Modellwert (Stufe 2) | 177.726 $ | 0,05 | 200.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 223.055 $ | 0,06 | 235.000 | |
| CASTLELAKE AVIATION FIN | Castlelake Aviation Finance DAC | DBT | 14856HAA6 | Long | Modellwert (Stufe 2) | 177.551 $ | 0,05 | 200.000 | |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | 40054JAA7 | Long | Modellwert (Stufe 2) | 176.131 $ | 0,05 | 200.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 175.111 $ | 0,05 | 200.000 | |
| Spirit Realty Capital Inc | Spirit Realty Capital Inc | EC | 84860W300 | Long | Börsenkurs (Stufe 1) | 174.300 $ | 0,05 | 4.375 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 223.879 $ | 0,06 | 264.000 | |
| CALLON PETROLEUM | Callon Petroleum Co | DBT | 13123XBD3 | Long | Modellwert (Stufe 2) | 173.530 $ | 0,05 | 175.000 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | 45790TAB1 | Long | Modellwert (Stufe 2) | 173.143 $ | 0,05 | 200.000 | |
| CORP FINANCIERA DE DESAR | Corp Financiera de Desarrollo SA | DBT | 21987DAE4 | Long | Modellwert (Stufe 2) | 172.694 $ | 0,05 | 200.000 | |
| GEORGIAN RAILWAY JSC | Georgian Railway JSC | DBT | XS2340149439 | Long | Modellwert (Stufe 2) | 172.408 $ | 0,05 | 200.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 264.202 $ | 0,07 | 290.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 189.950 $ | 0,05 | 220.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAM2 | Long | Modellwert (Stufe 2) | 171.472 $ | 0,04 | 200.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CC6 | Long | Modellwert (Stufe 2) | 339.770 $ | 0,09 | 520.000 | |
| QATAR ENERGY | QatarEnergy | DBT | 74730DAC7 | Long | Modellwert (Stufe 2) | 170.191 $ | 0,04 | 200.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 294.787 $ | 0,08 | 280.000 | |
| CT TRUST | CT Trust | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 167.500 $ | 0,04 | 200.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 221.908 $ | 0,06 | 265.000 | |
| SOCIEDAD DE TRANSMISION | Sociedad de Transmision Austral SA | DBT | 83364AAA1 | Long | Modellwert (Stufe 2) | 166.189 $ | 0,04 | 200.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 165.775 $ | 0,04 | 190.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | 02156LAH4 | Long | Modellwert (Stufe 2) | 164.595 $ | 0,04 | 215.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAD7 | Long | Modellwert (Stufe 2) | 164.370 $ | 0,04 | 200.000 | |
| LSF9 ATL HLDG/VICTRA FIN | LSF9 Atlantis Holdings LLC / Victra Finance Corp | DBT | 50220MAA8 | Long | Modellwert (Stufe 2) | 163.688 $ | 0,04 | 180.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 163.657 $ | 0,04 | 185.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 163.375 $ | 0,04 | 200.000 | |
| CRESTWOOD MID PARTNER LP | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 226.670 $ | 0,06 | 237.000 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 162.712 $ | 0,04 | 1.552 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 160.815 $ | 0,04 | 200.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 160.762 $ | 0,04 | 157.000 | |
| ENTEGRIS ESCROW CORP | Entegris Escrow Corp | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 233.902 $ | 0,06 | 243.000 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 159.794 $ | 0,04 | 8.182 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | 81720TAC9 | Long | Modellwert (Stufe 2) | 159.579 $ | 0,04 | 200.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBL2 | Long | Modellwert (Stufe 2) | 159.485 $ | 0,04 | 240.000 | |
| BANCO NACIONAL DE PANAMA | Banco Nacional de Panama | DBT | 059626AC5 | Long | Modellwert (Stufe 2) | 159.230 $ | 0,04 | 205.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 266.376 $ | 0,07 | 288.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | 438180AJ0 | Long | Modellwert (Stufe 2) | 158.717 $ | 0,04 | 200.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS2241075014 | Long | Modellwert (Stufe 2) | 158.420 $ | 0,04 | 200.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS1819680528 | Long | Modellwert (Stufe 2) | 157.447 $ | 0,04 | 200.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 156.691 $ | 0,04 | 200.000 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 156.499 $ | 0,04 | 2.281 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAB3 | Long | Modellwert (Stufe 2) | 206.015 $ | 0,05 | 210.000 | |
| REPUBLIC OF ARMENIA | Republic of Armenia International Bond | DBT | 042207AD2 | Long | Modellwert (Stufe 2) | 154.842 $ | 0,04 | 200.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAJ7 | Long | Modellwert (Stufe 2) | 154.473 $ | 0,04 | 165.000 | |
| REPUBLIC OF ALBANIA | Albania Government International Bond | DBT | XS2406936075 | Long | Modellwert (Stufe 2) | 154.294 $ | 0,04 | 171.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AN2 | Long | Modellwert (Stufe 2) | 152.615 $ | 0,04 | 174.000 | |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 151.946 $ | 0,04 | 1.006 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 88146LAA1 | Long | Modellwert (Stufe 2) | 151.398 $ | 0,04 | 200.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 149.072 $ | 0,04 | 150.000 | |
| STRIP PRINC | United States Treasury Strip Principal | DBT | 912803EH2 | Long | Modellwert (Stufe 2) | 148.669 $ | 0,04 | 335.000 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 147.247 $ | 0,04 | 4.514 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 146.797 $ | 0,04 | 1.042 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GQ0 | Long | Modellwert (Stufe 2) | 358.007 $ | 0,09 | 412.000 | |
| Retail Opportunity Investments | Retail Opportunity Investments Corp | EC | 76131N101 | Long | Börsenkurs (Stufe 1) | 144.109 $ | 0,04 | 10.323 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAF5 | Long | Modellwert (Stufe 2) | 221.318 $ | 0,06 | 230.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAH6 | Long | Modellwert (Stufe 2) | 143.457 $ | 0,04 | 221.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBD1 | Long | Modellwert (Stufe 2) | 143.368 $ | 0,04 | 197.000 | |
| AVIENT CORP | Avient Corp | DBT | 73179PAM8 | Long | Modellwert (Stufe 2) | 142.623 $ | 0,04 | 144.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAJ3 | Long | Modellwert (Stufe 2) | 141.436 $ | 0,04 | 185.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EA9 | Long | Modellwert (Stufe 2) | 281.268 $ | 0,07 | 417.000 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 139.601 $ | 0,04 | 2.161 | |
| FMG RESOURCES AUG 2006 | FMG Resources August 2006 Pty Ltd | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 139.169 $ | 0,04 | 145.000 | |
| UEP PENONOME II SA | UEP Penonome II SA | DBT | 90363PAA4 | Long | Modellwert (Stufe 2) | 139.006 $ | 0,04 | 184.656 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 226.460 $ | 0,06 | 245.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZZ4 | Long | Modellwert (Stufe 2) | 136.442 $ | 0,04 | 131.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 133.594 $ | 0,03 | 180.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 130.099 $ | 0,03 | 150.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 28470RAK8 | Long | Modellwert (Stufe 2) | 129.654 $ | 0,03 | 127.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 133.174 $ | 0,03 | 145.000 | |
| NFP CORP | NFP Corp | DBT | 65342RAD2 | Long | Modellwert (Stufe 2) | 177.766 $ | 0,05 | 200.000 | |
| METINVEST BV | Metinvest BV | DBT | XS1806400708 | Long | Modellwert (Stufe 2) | 123.930 $ | 0,03 | 200.000 | |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 123.107 $ | 0,03 | 4.954 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 122.399 $ | 0,03 | 135.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KBA7 | Long | Modellwert (Stufe 2) | 122.323 $ | 0,03 | 130.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 117.740 $ | 0,03 | 130.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 116.756 $ | 0,03 | 135.000 | |
| SCIENTIFIC GAMES INTERNA | Scientific Games International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 115.327 $ | 0,03 | 115.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 114.868 $ | 0,03 | 130.000 | |
| MODIVCARE ESCROW ISSUER | ModivCare Escrow Issuer Inc | DBT | 60783XAA2 | Long | Modellwert (Stufe 2) | 114.764 $ | 0,03 | 135.000 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 114.409 $ | 0,03 | 1.918 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 114.255 $ | 0,03 | 110.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 112.219 $ | 0,03 | 150.000 | |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 111.637 $ | 0,03 | 1.663 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 110.547 $ | 0,03 | 3.515 | |
| EATON CORP | Eaton Corp | DBT | 278062AH7 | Long | Modellwert (Stufe 2) | 106.471 $ | 0,03 | 110.000 | |
| DANIMER SCIENTIFIC INC | Danimer Scientific Inc | DBT | 236272AA8 | Long | Modellwert (Stufe 2) | 105.975 $ | 0,03 | 234.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 69867DAC2 | Long | Modellwert (Stufe 2) | 105.591 $ | 0,03 | 105.000 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 104.441 $ | 0,03 | 4.885 | |
| MHP LUX SA | MHP Lux SA | DBT | XS1713469911 | Long | Modellwert (Stufe 2) | 101.456 $ | 0,03 | 200.000 | |
| VITAL ENERGY INC | Vital Energy Inc | DBT | 516806AH9 | Long | Modellwert (Stufe 2) | 100.207 $ | 0,03 | 120.000 | |
| NORTH MACEDONIA | North Macedonia Government International Bond | DBT | XS2181690822 | Long | Modellwert (Stufe 2) | 100.028 $ | 0,03 | 100.000 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 99.995 $ | 0,03 | 4.312 | |
| CONSOLIDATED COMMUNICATI | Consolidated Communications Inc | DBT | 20903XAF0 | Long | Modellwert (Stufe 2) | 176.863 $ | 0,05 | 251.000 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 92.846 $ | 0,02 | 5.792 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 92.162 $ | 0,02 | 2.126 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 90.700 $ | 0,02 | 908 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2W0 | Long | Modellwert (Stufe 2) | 89.549 $ | 0,02 | 95.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 108.299 $ | 0,03 | 115.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 89.305 $ | 0,02 | 145.000 | |
| NEWMONT CORP | Newmont Corp | DBT | 651639AX4 | Long | Modellwert (Stufe 2) | 210.248 $ | 0,06 | 245.000 | |
| CUMULUS MEDIA NEW HLDGS | Cumulus Media New Holdings Inc | DBT | 23110AAA4 | Long | Modellwert (Stufe 2) | 87.539 $ | 0,02 | 115.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 162.683 $ | 0,04 | 175.000 | |
| GRAY TELEVISION INC | Gray Television Inc | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 83.125 $ | 0,02 | 125.000 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 82.956 $ | 0,02 | 1.096 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29364NAT5 | Long | Modellwert (Stufe 2) | 82.211 $ | 0,02 | 90.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 82.029 $ | 0,02 | 85.420 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 81.601 $ | 0,02 | 6.602 | |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 79.384 $ | 0,02 | 93.000 | |
| WHITE CAP PARENT LLC | White Cap Parent LLC | DBT | 96351CAA4 | Long | Modellwert (Stufe 2) | 79.238 $ | 0,02 | 87.000 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J106 | Long | Börsenkurs (Stufe 1) | 78.699 $ | 0,02 | 4.849 | |
| COMMSCOPE TECH LLC | CommScope Technologies LLC | DBT | 20337YAA5 | Long | Modellwert (Stufe 2) | 78.247 $ | 0,02 | 83.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 77.627 $ | 0,02 | 105.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 76.307 $ | 0,02 | 103.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 138.921 $ | 0,04 | 155.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 75.768 $ | 0,02 | 110.000 | |
| SITE Centers Corp | SITE Centers Corp | EC | 82981J109 | Long | Börsenkurs (Stufe 1) | 75.276 $ | 0,02 | 6.130 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BV4 | Long | Modellwert (Stufe 2) | 74.398 $ | 0,02 | 70.000 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 71.742 $ | 0,02 | 1.883 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AW5 | Long | Modellwert (Stufe 2) | 71.491 $ | 0,02 | 105.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 55916AAA2 | Long | Modellwert (Stufe 2) | 108.814 $ | 0,03 | 140.000 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 66.063 $ | 0,02 | 3.374 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBL0 | Long | Modellwert (Stufe 2) | 84.665 $ | 0,02 | 83.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 65.215 $ | 0,02 | 2.448 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 64.598 $ | 0,02 | 75.000 | |
| National Storage Affiliates Tr | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 64.174 $ | 0,02 | 1.536 | |
| Chatham Lodging Trust | Chatham Lodging Trust | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 64.041 $ | 0,02 | 6.105 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 63.695 $ | 0,02 | 70.000 | |
| GRAY ESCROW II INC | Gray Escrow II Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 63.188 $ | 0,02 | 95.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2258398911 | Long | Modellwert (Stufe 2) | 63.092 $ | 0,02 | 100.000 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 59.287 $ | 0,02 | 2.834 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043101 | Long | Börsenkurs (Stufe 1) | 57.489 $ | 0,02 | 5.576 | |
| WHITE CAP BUYER LLC | White Cap Buyer LLC | DBT | 96350RAA2 | Long | Modellwert (Stufe 2) | 56.443 $ | 0,01 | 65.000 | |
| Piedmont Office Realty Trust I | Piedmont Office Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 53.728 $ | 0,01 | 7.360 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 53.061 $ | 0,01 | 1.148 | |
| Four Corners Property Trust In | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 52.216 $ | 0,01 | 1.944 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAA7 | Long | Modellwert (Stufe 2) | 52.066 $ | 0,01 | 70.000 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 51.127 $ | 0,01 | 1.578 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 49.741 $ | 0,01 | 55.000 | |
| iShares Trust iShares ESG Aware MSCI EAFE ETF | iShares Trust iShares ESG Aware MSCI EAFE ETF | EC | 46435G516 | Long | Börsenkurs (Stufe 1) | 49.570 $ | 0,01 | 690 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 48.561 $ | 0,01 | 627 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 67.833 $ | 0,02 | 66.000 | |
| CALLON PETROLEUM CO | Callon Petroleum Co | DBT | 13123XBF8 | Long | Modellwert (Stufe 2) | 47.048 $ | 0,01 | 50.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 45.021 $ | 0,01 | 45.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | 40.900 $ | 0,01 | 40.000 | |
| Plymouth Industrial REIT Inc | Plymouth Industrial REIT Inc | EC | 729640102 | Long | Börsenkurs (Stufe 1) | 40.318 $ | 0,01 | 1.919 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 39.194 $ | 0,01 | 1.784 | |
| COMMSCOPE INC | CommScope Inc | DBT | 20338QAA1 | Long | Modellwert (Stufe 2) | 28.700 $ | 0,01 | 35.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAE9 | Long | Modellwert (Stufe 2) | 38.304 $ | 0,01 | 40.000 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 26.931 $ | 0,01 | 509 | |
| SVB FINANCIAL GROUP | SVB Financial Group | DBT | 78486QAJ0 | Long | Modellwert (Stufe 2) | 44.024 $ | 0,01 | 408.000 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 24.308 $ | 0,01 | 592 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 20.807 $ | 0,01 | 25.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 16.629 $ | 0,00 | 16.000 | |
| INDIANAPOLIS PWR & LIGHT | Indianapolis Power & Light Co | DBT | 455434BV1 | Long | Modellwert (Stufe 2) | 15.774 $ | 0,00 | 15.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 14.914 $ | 0,00 | 15.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BD6 | Long | Modellwert (Stufe 2) | 14.288 $ | 0,00 | 15.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CH7 | Long | Modellwert (Stufe 2) | 24.438 $ | 0,01 | 30.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBR0 | Long | Modellwert (Stufe 2) | 13.697 $ | 0,00 | 15.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBH3 | Long | Modellwert (Stufe 2) | 10.526 $ | 0,00 | 15.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CV9 | Long | Modellwert (Stufe 2) | 10.400 $ | 0,00 | 16.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 10.283 $ | 0,00 | 10.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CY5 | Long | Modellwert (Stufe 2) | 10.201 $ | 0,00 | 10.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 10.183 $ | 0,00 | 10.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 10.158 $ | 0,00 | 10.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 10.075 $ | 0,00 | 10.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJH4 | Long | Modellwert (Stufe 2) | 37.270 $ | 0,01 | 40.000 | |
| POPULAR INC | Popular Inc | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 9.902 $ | 0,00 | 10.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 9.394 $ | 0,00 | 10.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BS1 | Long | Modellwert (Stufe 2) | 14.212 $ | 0,00 | 15.000 | |
| City Office REIT Inc | City Office REIT Inc | EC | 178587101 | Long | Börsenkurs (Stufe 1) | 7.066 $ | 0,00 | 1.024 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432PA7 | Long | Modellwert (Stufe 2) | 5.330 $ | 0,00 | 5.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 5.216 $ | 0,00 | 5.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CZ9 | Long | Modellwert (Stufe 2) | 5.128 $ | 0,00 | 5.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 28622HAC5 | Long | Modellwert (Stufe 2) | 4.985 $ | 0,00 | 5.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBN5 | Long | Modellwert (Stufe 2) | 3.550 $ | 0,00 | 5.000 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 1.807 $ | 0,00 | 40 | |
| KEYCORP | KeyCorp | DBT | 49326EEN9 | Long | Modellwert (Stufe 2) | 1.793 $ | 0,00 | 2.000 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 1.430 $ | 0,00 | 20 | |
| 352.201.206 $ | 92,19 | 213.379.386 |