| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.765.751 $ | 60,51 | 5.108.231 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810SE9 | Long | Modellwert (Stufe 2) | 1.876.223 $ | 23,82 | 2.146.898 | |
| GGAM FINANCE LTD | GGAM Finance Ltd. | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 42.705 $ | 0,54 | 41.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd. | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 34.560 $ | 0,44 | 35.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 29.386 $ | 0,37 | 29.000 | |
| DUKE ENERGY NC ST FDG II | Duke Energy Carolinas Nc Storm Funding II LLC | DBT | 26443UAB9 | Long | Modellwert (Stufe 2) | 29.051 $ | 0,37 | 30.000 | |
| VALVOLINE INC | Valvoline, Inc. | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 27.328 $ | 0,35 | 30.000 | |
| PEPSICO INC | PepsiCo, Inc. | DBT | 713448EZ7 | Long | Modellwert (Stufe 2) | 31.089 $ | 0,39 | 35.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AT5 | Long | Modellwert (Stufe 2) | 42.295 $ | 0,54 | 41.000 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AD9 | Long | Modellwert (Stufe 2) | 62.285 $ | 0,79 | 70.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 25.849 $ | 0,33 | 25.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 35.455 $ | 0,45 | 35.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP/Pattern Energy Operations, Inc. | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 24.562 $ | 0,31 | 25.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | 24.538 $ | 0,31 | 24.000 | |
| ACE CAPITAL TRUST II | ACE Capital Trust II | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 23.403 $ | 0,30 | 20.000 | |
| GARTNER INC | Gartner, Inc. | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 22.918 $ | 0,29 | 25.000 | |
| LITHIA MOTORS INC | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 21.883 $ | 0,28 | 22.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBA5 | Long | Modellwert (Stufe 2) | 20.859 $ | 0,26 | 20.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental, Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 20.736 $ | 0,26 | 20.000 | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | New York City Municipal Water Finance Authority | DBT | 64972FK88 | Long | Modellwert (Stufe 2) | 25.363 $ | 0,32 | 25.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP/Targa Resources Partners Finance Corp. | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 19.992 $ | 0,25 | 20.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 19.948 $ | 0,25 | 20.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAV0 | Long | Modellwert (Stufe 2) | 29.910 $ | 0,38 | 30.000 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 19.864 $ | 0,25 | 20.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 19.397 $ | 0,25 | 20.000 | |
| JETBLUE AIRWAYS CORP | JetBlue Pass-Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 19.038 $ | 0,24 | 20.184 | |
| CALIFORNIA ST | State of California | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 32.468 $ | 0,41 | 30.000 | |
| LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | Los Angeles County Public Works Financing Authority | DBT | 54473ENS9 | Long | Modellwert (Stufe 2) | 17.629 $ | 0,22 | 15.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 16.824 $ | 0,21 | 17.000 | |
| GREYSTAR REAL ESTATE PAR | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 16.668 $ | 0,21 | 16.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 16.580 $ | 0,21 | 16.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 15.743 $ | 0,20 | 15.000 | |
| NEW YORK NY | City of New York | DBT | 64966SNH5 | Long | Modellwert (Stufe 2) | 30.108 $ | 0,38 | 29.572 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GA95 | Long | Modellwert (Stufe 2) | 24.380 $ | 0,31 | 25.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 15.513 $ | 0,20 | 15.000 | |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA, Inc. | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 15.414 $ | 0,20 | 15.000 | |
| L3HARRIS TECH INC | L3Harris Technologies, Inc. | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 15.367 $ | 0,20 | 15.000 | |
| ASSOC BANC-CORP | Associated Banc-Corp. | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 15.357 $ | 0,19 | 15.000 | |
| NMI HOLDINGS | NMI Holdings, Inc. | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 15.317 $ | 0,19 | 15.000 | |
| FIRST HORIZON BANK | First Horizon Bank | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 15.306 $ | 0,19 | 15.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PEV4 | Long | Modellwert (Stufe 2) | 40.262 $ | 0,51 | 40.000 | |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PAQ9 | Long | Modellwert (Stufe 2) | 15.178 $ | 0,19 | 14.493 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 15.145 $ | 0,19 | 15.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 15.096 $ | 0,19 | 15.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 15.070 $ | 0,19 | 15.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America, Inc. | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 15.043 $ | 0,19 | 15.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CY4 | Long | Modellwert (Stufe 2) | 15.024 $ | 0,19 | 15.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457DD7 | Long | Modellwert (Stufe 2) | 15.000 $ | 0,19 | 15.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP/Antero Midstream Finance Corp. | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 14.998 $ | 0,19 | 15.000 | |
| ROLLINS INC | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 14.981 $ | 0,19 | 15.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 14.959 $ | 0,19 | 15.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 14.920 $ | 0,19 | 15.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 33.889 $ | 0,43 | 35.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 14.851 $ | 0,19 | 15.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 14.708 $ | 0,19 | 15.000 | |
| ROCKET MORTGAGE LLC | Rocket Mortgage LLC | DBT | 74840LAB8 | Long | Modellwert (Stufe 2) | 14.700 $ | 0,19 | 15.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 14.635 $ | 0,19 | 15.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 14.627 $ | 0,19 | 15.000 | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | Louisiana Local Government Environmental Facilities & Community Development Authority | DBT | 54627RAP5 | Long | Modellwert (Stufe 2) | 14.625 $ | 0,19 | 15.000 | |
| KKR & CO INC | KKR & Co., Inc. | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 14.623 $ | 0,19 | 15.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RNC2 | Long | Modellwert (Stufe 2) | 24.790 $ | 0,31 | 30.000 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 14.427 $ | 0,18 | 15.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial, Inc. | DBT | 754730AH2 | Long | Modellwert (Stufe 2) | 14.408 $ | 0,18 | 20.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 14.165 $ | 0,18 | 15.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd. | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 18.048 $ | 0,23 | 18.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 13.937 $ | 0,18 | 15.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 13.537 $ | 0,17 | 15.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAZ0 | Long | Modellwert (Stufe 2) | 13.463 $ | 0,17 | 15.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 13.443 $ | 0,17 | 15.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 13.317 $ | 0,17 | 20.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 21.928 $ | 0,28 | 25.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co. LLC | DBT | 09261BAG5 | Long | Modellwert (Stufe 2) | 13.164 $ | 0,17 | 15.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 22.779 $ | 0,29 | 25.000 | |
| SEASPAN CORP | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 12.425 $ | 0,16 | 13.000 | |
| UDR INC | UDR, Inc. | DBT | 90265EAU4 | Long | Modellwert (Stufe 2) | 12.320 $ | 0,16 | 15.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC/Acrisure Finance, Inc. | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 22.745 $ | 0,29 | 23.000 | |
| PECO ENERGY CO | PECO Energy Co. | DBT | 693304BE6 | Long | Modellwert (Stufe 2) | 12.097 $ | 0,15 | 15.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 11.788 $ | 0,15 | 11.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services, Inc. | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 11.614 $ | 0,15 | 12.000 | |
| TASEKO MINES LTD | Taseko Mines Ltd. | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 11.515 $ | 0,15 | 11.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 11.072 $ | 0,14 | 11.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 20.532 $ | 0,26 | 20.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAK8 | Long | Modellwert (Stufe 2) | 10.640 $ | 0,14 | 10.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp. | DBT | 680223AL8 | Long | Modellwert (Stufe 2) | 20.867 $ | 0,26 | 25.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475BS3 | Long | Modellwert (Stufe 2) | 20.530 $ | 0,26 | 20.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HDF9 | Long | Modellwert (Stufe 2) | 25.838 $ | 0,33 | 25.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 10.356 $ | 0,13 | 10.000 | |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | Bay Area Toll Authority | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 10.340 $ | 0,13 | 10.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 10.340 $ | 0,13 | 10.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital, Inc. | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 10.295 $ | 0,13 | 10.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 10.278 $ | 0,13 | 11.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp. | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 10.275 $ | 0,13 | 10.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 25.088 $ | 0,32 | 25.000 | |
| OGE ENERGY CORP | OGE Energy Corp. | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 10.233 $ | 0,13 | 10.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDR7 | Long | Modellwert (Stufe 2) | 10.230 $ | 0,13 | 10.000 | |
| AON NORTH AMERICA INC | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 10.219 $ | 0,13 | 10.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group, Inc. | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 10.219 $ | 0,13 | 10.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ACV5 | Long | Modellwert (Stufe 2) | 10.168 $ | 0,13 | 10.000 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 10.126 $ | 0,13 | 10.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 19.185 $ | 0,24 | 20.000 | |
| PAYCHEX INC | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 10.107 $ | 0,13 | 10.000 | |
| MARS INC | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 10.089 $ | 0,13 | 10.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 10.074 $ | 0,13 | 10.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBB3 | Long | Modellwert (Stufe 2) | 10.043 $ | 0,13 | 10.000 | |
| CME GROUP INC | CME Group, Inc. | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 10.030 $ | 0,13 | 10.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 10.017 $ | 0,13 | 10.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAF5 | Long | Modellwert (Stufe 2) | 19.997 $ | 0,25 | 20.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CR2 | Long | Modellwert (Stufe 2) | 9.998 $ | 0,13 | 10.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 9.995 $ | 0,13 | 10.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 9.982 $ | 0,13 | 10.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 9.930 $ | 0,13 | 10.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RCM7 | Long | Modellwert (Stufe 2) | 9.923 $ | 0,13 | 10.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 19.464 $ | 0,25 | 20.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 9.896 $ | 0,13 | 10.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 9.877 $ | 0,13 | 10.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 9.867 $ | 0,13 | 10.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 9.833 $ | 0,12 | 10.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 18.569 $ | 0,24 | 20.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAL0 | Long | Modellwert (Stufe 2) | 23.590 $ | 0,30 | 25.000 | |
| DUKE ENE PR NC ST FDG II | Duke Energy Progress Nc Storm Funding II LLC | DBT | 26443NAA7 | Long | Modellwert (Stufe 2) | 9.804 $ | 0,12 | 10.000 | |
| CENTERPOINT ENERG RE III | Centerpoint Energy Restoration Bond Co. III LLC | DBT | 15202GAC2 | Long | Modellwert (Stufe 2) | 9.712 $ | 0,12 | 10.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 9.669 $ | 0,12 | 10.000 | |
| CLECO SECURITIZATION I | Cleco Securitization I LLC | DBT | 185512AB6 | Long | Modellwert (Stufe 2) | 9.666 $ | 0,12 | 10.000 | |
| COCA-COLA CO/THE | Coca-Cola Co. | DBT | 191216DS6 | Long | Modellwert (Stufe 2) | 9.551 $ | 0,12 | 10.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software, Inc. | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 9.537 $ | 0,12 | 10.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 9.507 $ | 0,12 | 10.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 9.429 $ | 0,12 | 15.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc. | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 13.457 $ | 0,17 | 13.000 | |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | Port Authority of New York & New Jersey | DBT | 73358WXP4 | Long | Modellwert (Stufe 2) | 9.213 $ | 0,12 | 10.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAS0 | Long | Modellwert (Stufe 2) | 9.203 $ | 0,12 | 10.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 16.821 $ | 0,21 | 18.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162CW8 | Long | Modellwert (Stufe 2) | 9.048 $ | 0,11 | 10.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAP2 | Long | Modellwert (Stufe 2) | 8.960 $ | 0,11 | 10.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos., Inc. | DBT | 571748BP6 | Long | Modellwert (Stufe 2) | 8.905 $ | 0,11 | 10.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 8.827 $ | 0,11 | 10.000 | |
| TUTOR PERINI CORP | Tutor Perini Corp. | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 8.722 $ | 0,11 | 8.000 | |
| AGREE LP | Agree LP | DBT | 008513AC7 | Long | Modellwert (Stufe 2) | 8.510 $ | 0,11 | 10.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP/Aethon United Finance Corp. | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 8.358 $ | 0,11 | 8.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 8.342 $ | 0,11 | 8.000 | |
| PRESTIGE BRANDS INC | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 8.313 $ | 0,11 | 9.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 8.272 $ | 0,11 | 8.000 | |
| SOUTH CAROLINA ST STUDENT LOAN CORP EDU REVENUE | South Carolina Student Loan Corp. | DBT | 83715AAJ8 | Long | Modellwert (Stufe 2) | 8.235 $ | 0,10 | 8.563 | |
| AMER AIRLINE 17-2 AA PTT | American Airlines Pass-Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 8.187 $ | 0,10 | 8.505 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 14.046 $ | 0,18 | 16.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 8.100 $ | 0,10 | 8.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 12.204 $ | 0,15 | 12.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings, Inc./Triton Water Holdings, Inc. | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 8.010 $ | 0,10 | 8.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 7.934 $ | 0,10 | 8.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP/BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 12.155 $ | 0,15 | 12.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 7.890 $ | 0,10 | 8.000 | |
| OREGON EDU DISTS FULL FAITH & CREDIT PENSN OBLIGS | Oregon Education Districts | DBT | 68587FBL7 | Long | Modellwert (Stufe 2) | 7.766 $ | 0,10 | 10.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co. Gas Capital Corp. | DBT | 8426EPAB4 | Long | Modellwert (Stufe 2) | 7.614 $ | 0,10 | 10.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 7.284 $ | 0,09 | 7.000 | |
| OKLAHOMA ST DEV FIN AUTH | Oklahoma Development Finance Authority | DBT | 6789084F8 | Long | Modellwert (Stufe 2) | 11.804 $ | 0,15 | 12.255 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 7.246 $ | 0,09 | 8.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 7.144 $ | 0,09 | 7.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 7.138 $ | 0,09 | 7.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 7.134 $ | 0,09 | 7.000 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 7.124 $ | 0,09 | 7.000 | |
| BELLRING BRANDS INC | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 7.108 $ | 0,09 | 7.000 | |
| BELRON UK FINANCE PLC | Belron U.K. Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 7.070 $ | 0,09 | 7.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 6.963 $ | 0,09 | 7.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 6.813 $ | 0,09 | 7.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 6.325 $ | 0,08 | 6.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 6.292 $ | 0,08 | 6.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 6.279 $ | 0,08 | 6.000 | |
| RB GLOBAL HOLDINGS INC | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 6.230 $ | 0,08 | 6.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 12.103 $ | 0,15 | 12.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 6.044 $ | 0,08 | 6.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 6.033 $ | 0,08 | 6.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 5.999 $ | 0,08 | 6.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 8.097 $ | 0,10 | 8.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 9.030 $ | 0,11 | 9.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 5.966 $ | 0,08 | 6.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP/RHP Finance Corp. | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 5.964 $ | 0,08 | 6.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International, Inc. | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 5.738 $ | 0,07 | 6.000 | |
| SOMNIGROUP INTL INC | Somnigroup International, Inc. | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 5.549 $ | 0,07 | 6.000 | |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | New Jersey Transportation Trust Fund Authority | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 5.474 $ | 0,07 | 5.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59259YDC0 | Long | Modellwert (Stufe 2) | 5.464 $ | 0,07 | 5.000 | |
| CHICAGO IL WTRWKS REVENUE | City of Chicago Waterworks Revenue | DBT | 167736U39 | Long | Modellwert (Stufe 2) | 5.445 $ | 0,07 | 5.000 | |
| LOS ANGELES CA CMNTY CLG DIST | Los Angeles Community College District | DBT | 54438CNZ1 | Long | Modellwert (Stufe 2) | 5.346 $ | 0,07 | 5.000 | |
| BREAKWATER ENRGY HOLD | Breakwater Energy Holdings SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 5.325 $ | 0,07 | 5.000 | |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 8.359 $ | 0,11 | 8.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP/Genesis Energy Finance Corp. | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 5.238 $ | 0,07 | 5.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 5.179 $ | 0,07 | 5.000 | |
| DTE ELECTRIC CO | DTE Electric Co. | DBT | 23338VAS5 | Long | Modellwert (Stufe 2) | 5.130 $ | 0,07 | 5.000 | |
| GOLAR LNG LTD | Golar LNG Ltd. | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 5.123 $ | 0,07 | 5.000 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 5.115 $ | 0,06 | 5.000 | |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | Metropolitan Water Reclamation District of Greater Chicago | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 5.108 $ | 0,06 | 5.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co. of Oklahoma | DBT | 744533BQ2 | Long | Modellwert (Stufe 2) | 5.076 $ | 0,06 | 5.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 5.074 $ | 0,06 | 5.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BH0 | Long | Modellwert (Stufe 2) | 5.064 $ | 0,06 | 5.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 5.046 $ | 0,06 | 5.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP/Archrock Partners Finance Corp. | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 5.033 $ | 0,06 | 5.000 | |
| SAN ANTONIO TX ELEC & GAS REVENUE | City of San Antonio Electric & Gas Systems Revenue | DBT | 79625GNB5 | Long | Modellwert (Stufe 2) | 5.020 $ | 0,06 | 5.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp. | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 5.003 $ | 0,06 | 5.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield U.S. Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 5.000 $ | 0,06 | 5.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp. | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 4.998 $ | 0,06 | 5.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 4.987 $ | 0,06 | 5.000 | |
| AMN HEALTHCARE INC | AMN Healthcare, Inc. | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 4.982 $ | 0,06 | 5.000 | |
| PERIMETER HOL | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 4.976 $ | 0,06 | 5.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp. | DBT | 89236TNT8 | Long | Modellwert (Stufe 2) | 4.974 $ | 0,06 | 5.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AF4 | Long | Modellwert (Stufe 2) | 4.958 $ | 0,06 | 5.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 4.944 $ | 0,06 | 5.000 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 4.937 $ | 0,06 | 5.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 4.921 $ | 0,06 | 5.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 4.918 $ | 0,06 | 5.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 4.905 $ | 0,06 | 5.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 4.860 $ | 0,06 | 5.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 4.823 $ | 0,06 | 5.000 | |
| DUKE ENERGY PROG SC STOR | Duke Energy Progress SC Storm Funding LLC | DBT | 26445CAA9 | Long | Modellwert (Stufe 2) | 4.790 $ | 0,06 | 4.675 | |
| TEXAS ST | State of Texas | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 4.750 $ | 0,06 | 4.687 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 4.717 $ | 0,06 | 5.000 | |
| TEXAS WTR DEV BRD REVENUE | Texas Water Development Board | DBT | 88285AGV4 | Long | Modellwert (Stufe 2) | 4.663 $ | 0,06 | 5.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC/Cogent Finance, Inc. | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 7.622 $ | 0,10 | 8.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAZ2 | Long | Modellwert (Stufe 2) | 4.623 $ | 0,06 | 5.000 | |
| NORTHWESTERN UNIVERSITY | Northwestern University | DBT | 668444AC6 | Long | Modellwert (Stufe 2) | 4.600 $ | 0,06 | 5.000 | |
| CD&R SMOKEY / RADIO SYS | CD&R Smokey Buyer, Inc./Radio Systems Corp. | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 4.148 $ | 0,05 | 5.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP/Clarios U.S. Finance Co. | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 4.092 $ | 0,05 | 4.000 | |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE | County of Miami-Dade Water & Sewer System Revenue | DBT | 59334DRL0 | Long | Modellwert (Stufe 2) | 4.057 $ | 0,05 | 5.000 | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | Dallas Fort Worth International Airport | DBT | 2350366Z8 | Long | Modellwert (Stufe 2) | 7.623 $ | 0,10 | 10.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 4.023 $ | 0,05 | 4.000 | |
| BALL CORP | Ball Corp. | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 4.011 $ | 0,05 | 4.000 | |
| TEINE ENERGY LTD | Teine Energy Ltd. | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 4.001 $ | 0,05 | 4.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP/CVR Nitrogen Finance Corp. | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 3.997 $ | 0,05 | 4.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 3.985 $ | 0,05 | 4.000 | |
| FIRSTCASH INC | FirstCash, Inc. | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 4.978 $ | 0,06 | 5.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 3.966 $ | 0,05 | 4.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 3.934 $ | 0,05 | 4.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 3.917 $ | 0,05 | 4.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 3.836 $ | 0,05 | 4.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group, Inc. | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 3.800 $ | 0,05 | 4.000 | |
| UNIV OF NOTRE DAME | University of Notre Dame du Lac | DBT | 914748AA6 | Long | Modellwert (Stufe 2) | 3.630 $ | 0,05 | 5.000 | |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | Dallas Area Rapid Transit | DBT | 235241WM4 | Long | Modellwert (Stufe 2) | 3.348 $ | 0,04 | 5.000 | |
| KNIFE RIVER CORP | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 3.115 $ | 0,04 | 3.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 2.974 $ | 0,04 | 3.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 2.974 $ | 0,04 | 3.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 2.966 $ | 0,04 | 3.000 | |
| STONEX GROUP INC | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 2.106 $ | 0,03 | 2.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 2.102 $ | 0,03 | 2.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.073 $ | 0,03 | 2.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 2.029 $ | 0,03 | 2.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 2.000 $ | 0,03 | 2.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.962 $ | 0,02 | 2.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp. | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 1.957 $ | 0,02 | 2.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 1.466 $ | 0,02 | 1.400 | |
| 4.765.751 $ | 60,51 | 5.108.231 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.