| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.463.137 $ | 67,80 | 166.035.636 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 8.091.897 $ | 28,19 | 8.340.600 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 329.105 $ | 1,15 | 333.000 | |
| Teva Pharmaceutical Finance Netherlands II B.V. | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | DBT | BS1759429 | Long | Modellwert (Stufe 2) | 231.051 $ | 0,80 | 200.000 | |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP HILCORP FINANCE CO | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 294.589 $ | 1,03 | 297.000 |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 410.106 $ | 1,43 | 400.000 |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC | DEVELOPMENT BANK OF KAZAKHSTAN JSC | DBT | BP3245902 | Long | Modellwert (Stufe 2) | 208.459 $ | 0,73 | 100.000.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | beschränkt | 206.979 $ | 0,72 | 200.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 607.315 $ | 2,12 | 605.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 200.757 $ | 0,70 | 200.000 |
| Allianz SE | ALLIANZ SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | beschränkt | 200.373 $ | 0,70 | 200.000 |
| Meiji Yasuda Life Insurance Company | MEIJI YASUDA LIFE INSURANCE CO | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | beschränkt | 200.183 $ | 0,70 | 200.000 |
| Republica Federativa do Brasil | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 195.900 $ | 0,68 | 200.000 | |
| Banque africaine de developpement | AFRICAN DEVELOPMENT BANK | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 194.792 $ | 0,68 | 200.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05971KAL3 | Long | Modellwert (Stufe 2) | 179.519 $ | 0,63 | 200.000 | |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC RWLV CAPITAL INC | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | beschränkt | 171.885 $ | 0,60 | 200.000 |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | DBT | XS2438631710 | Long | Modellwert (Stufe 2) | 224.273 $ | 0,78 | 14.625.000 | |
| Pemerintah Republik Indonesia | INDONESIA GOVERNMENT INTERNATIONAL BOND | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 161.001 $ | 0,56 | 145.000 | |
| GLOBAL AIRCRAFT LEASING CO., LTD | GLOBAL AIRCRAFT LEASING CO LTD | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 152.181 $ | 0,53 | 150.000 |
| Estados Unidos Mexicanos | MEXICO GOVERNMENT INTERNATIONAL BOND | DBT | XS3185370973 | Long | Modellwert (Stufe 2) | 141.719 $ | 0,49 | 126.000 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 174.931 $ | 0,61 | 175.000 | |
| Turkiye Cumhuriyeti | TURKIYE GOVERNMENT BOND | DBT | YV8564630 | Long | Modellwert (Stufe 2) | 132.975 $ | 0,46 | 6.775.800 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 122.675 $ | 0,43 | 115.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 122.290 $ | 0,43 | 135.000 | |
| Transportes Aereos Portugueses, SA | TRANSPORTES AEREOS PORTUGUESES SA | DBT | YU8203645 | Long | Modellwert (Stufe 2) | beschränkt | 113.552 $ | 0,40 | 100.000 |
| Republique de Cote d'Ivoire | IVORY COAST GOVERNMENT INTERNATIONA | DBT | ZQ0630702 | Long | Modellwert (Stufe 2) | beschränkt | 112.863 $ | 0,39 | 100.000 |
| WILDFIRE INTERMEDIATE HOLDINGS, LLC | WILDFIRE INTERMEDIATE HOLDINGS LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 111.459 $ | 0,39 | 110.000 |
| CIDRON AIDA FINCO SARL | CIDRON AIDA FINCO SARL | DBT | YQ8301000 | Long | Modellwert (Stufe 2) | beschränkt | 109.072 $ | 0,38 | 100.000 |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 108.346 $ | 0,38 | 105.000 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 106.442 $ | 0,37 | 109.000 | |
| Republica Argentina | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 108.746 $ | 0,38 | 150.050 | |
| COREWEAVE, INC. | COREWEAVE INC | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 104.667 $ | 0,36 | 110.000 |
| PRIME HEALTHCARE SERVICES, INC. | PRIME HEALTHCARE SERVICES INC | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 103.700 $ | 0,36 | 100.000 |
| DANAOS CORPORATION | DANAOS CORP | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | beschränkt | 101.611 $ | 0,35 | 100.000 |
| FARMERS INSURANCE EXCHANGE | FARMERS INSURANCE EXCHANGE | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | beschränkt | 160.786 $ | 0,56 | 180.000 |
| SEMPRA | SEMPRA | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 119.643 $ | 0,42 | 120.000 | |
| ARCLIN US HOLDING | ARCLIN US HOLDING | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 96.273 $ | 0,34 | 100.000 |
| METHANEX US OPERATIONS INC. | METHANEX US OPERATIONS INC | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 95.145 $ | 0,33 | 93.000 |
| South Bow Canadian Infrastructure Holdings Ltd. | SOUTH BOW CANADIAN | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 127.044 $ | 0,44 | 123.000 | |
| FARMERS EXCHANGE CAPITAL III | FARMERS EXCHANGE CAPITAL III | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 90.319 $ | 0,31 | 100.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 89.901 $ | 0,31 | 90.000 |
| Republika Srbija | SERBIA INTERNATIONAL BOND | DBT | BR4457197 | Long | Modellwert (Stufe 2) | beschränkt | 87.332 $ | 0,30 | 100.000 |
| CLEVELAND-CLIFFS INC. | CLEVELAND CLIFFS INC | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | beschränkt | 121.949 $ | 0,42 | 125.000 |
| CITIGROUP INC. | CITIGROUP INC | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 157.567 $ | 0,55 | 157.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 107.842 $ | 0,38 | 109.000 | |
| PROVIDENT FUNDING ASSOCIATES, L.P. | PROVIDENT FUNDING ASSOCIATES LP | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 76.995 $ | 0,27 | 75.000 |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 144.975 $ | 0,50 | 97.785 | |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC | DBT | 53079EBN3 | Long | Modellwert (Stufe 2) | beschränkt | 76.661 $ | 0,27 | 85.000 |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 150.400 $ | 0,52 | 154.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 114.317 $ | 0,40 | 77.321 | |
| Romania | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | YX2480029 | Long | Modellwert (Stufe 2) | beschränkt | 112.037 $ | 0,39 | 100.000 |
| THE MICHAELS COMPANIES, INC. | MICHAELS COS INC THE | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 68.145 $ | 0,24 | 70.000 |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD | DBT | BO3322191 | Long | Modellwert (Stufe 2) | beschränkt | 66.881 $ | 0,23 | 72.000 |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 170.369 $ | 0,59 | 158.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 97.838 $ | 0,34 | 100.000 | |
| UNITI SERVICES LLC | UNITI GROUP CSL CAPITAL LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 73.315 $ | 0,26 | 75.000 |
| CHAMPIONS FINANCING, INC. | CHAMPIONS FINANCING INC | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 60.984 $ | 0,21 | 68.000 |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | beschränkt | 90.072 $ | 0,31 | 90.000 |
| NOVELIS CORPORATION | NOVELIS CORP | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 58.854 $ | 0,21 | 60.000 |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 83.418 $ | 0,29 | 85.000 |
| THE ADT SECURITY CORPORATION | ADT SECURITY CORP THE | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 58.111 $ | 0,20 | 60.000 |
| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 57.701 $ | 0,20 | 55.000 |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION | DBT | ZK2494902 | Long | Modellwert (Stufe 2) | 96.703 $ | 0,34 | 9.500.000 | |
| SUMMIT MIDSTREAM HOLDINGS, LLC | SUMMIT MIDSTREAM HOLDINGS LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 56.565 $ | 0,20 | 55.000 |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 88.537 $ | 0,31 | 95.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 181.666 $ | 0,63 | 154.000 | |
| U.S. ACUTE CARE SOLUTIONS, LLC | US ACUTE CARE SOLUTIONS LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 53.133 $ | 0,19 | 55.000 |
| EGYPT TREASURY BILLS | EGYPT TREASURY BILLS | DBT | DC4221735 | Long | Modellwert (Stufe 2) | 52.666 $ | 0,18 | 3.400.000 | |
| Abra Global Finance | ABRA GLOBAL FINANCE | DBT | 000852AC7 | Long | Modellwert (Stufe 2) | beschränkt | 51.990 $ | 0,18 | 54.966 |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 76.236 $ | 0,27 | 80.259 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMEN | DBT | 538034BD0 | Long | Modellwert (Stufe 2) | beschränkt | 56.128 $ | 0,20 | 55.000 |
| KENNEDY-WILSON, INC. | KENNEDY WILSON INC | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 49.677 $ | 0,17 | 50.000 | |
| Republica Oriental del Uruguay | URUGUAY GOVERNMENT INTERNATIONAL BOND | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 48.845 $ | 0,17 | 1.790.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 77.763 $ | 0,27 | 75.000 |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 50.661 $ | 0,18 | 50.000 |
| Vista Energy Argentina S.A.U. | VISTA ENERGY ARGENTINA SAU | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 45.540 $ | 0,16 | 45.000 |
| YPF Sociedad Anonima | YPF SA | DBT | 984245AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 45.160 $ | 0,16 | 45.000 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | beschränkt | 84.920 $ | 0,30 | 85.000 |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | beschränkt | 74.096 $ | 0,26 | 75.000 |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 87.266 $ | 0,30 | 85.000 | |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 41.346 $ | 0,14 | 40.000 |
| TALEN ENERGY SUPPLY, LLC | TALEN ENERGY SUPPLY LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 79.832 $ | 0,28 | 80.000 |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 59.459 $ | 0,21 | 60.000 |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 39.434 $ | 0,14 | 40.000 |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | beschränkt | 39.196 $ | 0,14 | 40.000 |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 39.077 $ | 0,14 | 40.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 54.994 $ | 0,19 | 55.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EP | 06055H202 | Long | Börsenkurs (Stufe 1) | 34.410 $ | 0,12 | 1.706 | |
| METLIFE, INC. | METLIFE INC | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 34.352 $ | 0,12 | 35.000 | |
| BASIN ELECTRIC POWER COOPERATIVE | BASIN ELECTRIC POWER COOPERATIVE | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 34.042 $ | 0,12 | 35.000 |
| ALTA WIND HOLDINGS, LLC | ALTA WIND HOLDINGS LLC | DBT | 021345AA1 | Long | Modellwert (Stufe 2) | beschränkt | 32.963 $ | 0,11 | 34.748 |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 46.379 $ | 0,16 | 44.000 |
| WELLS FARGO & COMPANY | WELLS FARGO COMPANY | EP | 95002Y400 | Long | Börsenkurs (Stufe 1) | 29.498 $ | 0,10 | 1.710 | |
| FLEX LTD. | FLEX LTD | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 29.478 $ | 0,10 | 30.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAV4 | Long | Modellwert (Stufe 2) | beschränkt | 53.918 $ | 0,19 | 55.000 |
| VELOCITY VEHICLE GROUP LLC | VELOCITY VEHICLE GROUP LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 28.959 $ | 0,10 | 31.000 |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 50.308 $ | 0,18 | 50.000 |
| PENNYMAC FINANCIAL SERVICES, INC. | PENNYMAC FINANCIAL SERVICES INC | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | beschränkt | 25.268 $ | 0,09 | 27.000 |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 24.340 $ | 0,08 | 25.000 | |
| UWM HOLDINGS, LLC | UWM HOLDINGS LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | beschränkt | 22.767 $ | 0,08 | 25.000 |
| INTL BK RECON DEVELOP | INTL BK RECON DEVELOP | DBT | U4586HN41 | Long | Modellwert (Stufe 2) | 22.176 $ | 0,08 | 11.000.000 | |
| Grupo Aeromexico, S.A.B. de C.V. | GRUPO AEROMEXICO SAB DE CV | EC | MX01AE040002 | Long | Börsenkurs (Stufe 1) | 21.592 $ | 0,08 | 15.290 | |
| OAK-EAGLE ACQUIRECO, INC. | OAK EAGLE ACQUIRECO INC | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 26.118 $ | 0,09 | 25.000 |
| HERC HOLDINGS INC. | HERC HOLDINGS INC | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 40.011 $ | 0,14 | 40.000 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 19.843 $ | 0,07 | 20.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 19.776 $ | 0,07 | 20.000 |
| Eversource Energy | EVERSOURCE ENERGY | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 29.617 $ | 0,10 | 30.000 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 19.721 $ | 0,07 | 20.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 19.593 $ | 0,07 | 20.000 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 19.586 $ | 0,07 | 20.000 | |
| ENERFLEX INC | ENERFLEX INC | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 15.315 $ | 0,05 | 15.000 |
| JANE STREET GROUP, LLC | JANE STREET GROUP JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 15.219 $ | 0,05 | 15.000 |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATION | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 15.096 $ | 0,05 | 15.000 |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER UTILITIES CORP | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 15.012 $ | 0,05 | 15.000 | |
| Spire Inc. | SPIRE INC | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 14.961 $ | 0,05 | 15.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS ELECTRIC CO | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 14.958 $ | 0,05 | 15.000 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 14.792 $ | 0,05 | 15.000 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 14.751 $ | 0,05 | 15.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 14.621 $ | 0,05 | 15.000 | |
| KEYCORP | KEYCORP | EP | 493267868 | Long | Börsenkurs (Stufe 1) | 14.567 $ | 0,05 | 695 | |
| JETBLUE AIRWAYS CORPORATION 2020-1 PASS THROUGH TRUST | JETBLUE 2020 1 CLASS A PASS THROUGH TRUST | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 13.385 $ | 0,05 | 14.129 | |
| FIESTA PURCHASER, INC. | FIESTA PURCHASER INC | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 11.203 $ | 0,04 | 11.000 |
| KODIAK GAS SERVICES, LLC | KODIAK GAS SERVICES LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 10.050 $ | 0,04 | 10.000 |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP IN | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 9.952 $ | 0,03 | 10.000 | |
| ARCHROCK SERVICES, L.P. | ARCHROCK SERVICES LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 9.901 $ | 0,03 | 10.000 |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 9.871 $ | 0,03 | 10.000 | |
| VORNADO REALTY L.P. | VORNADO REALTY LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 9.806 $ | 0,03 | 10.000 | |
| American Airlines Pass Through Trust 2021-1B | AMERICAN AIRLINES 2021 1 CLASS B PASS | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 9.799 $ | 0,03 | 10.275 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 9.798 $ | 0,03 | 10.000 | |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 20.599 $ | 0,07 | 22.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | beschränkt | 9.075 $ | 0,03 | 10.000 |
| STATE STREET CORPORATION | STATE STREET CORP | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 8.302 $ | 0,03 | 384 | |
| U.S. BANCORP | US BANCORP | EP | 902973734 | Long | Börsenkurs (Stufe 1) | 6.248 $ | 0,02 | 423 | |
| PETCO HEALTH AND WELLNESS COMPANY, INC. | PETCO HEALTH WELLNESS CO INC | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.993 $ | 0,02 | 5.000 |
| AVIS BUDGET CAR RENTAL, LLC | AVIS BUDGET CAR RENTAL LLC | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | beschränkt | 4.973 $ | 0,02 | 5.000 |
| Desarrolladora Homex, S.A.B. de C.V | DESSARROLADORA HOMEX | EC | MX01HO000007 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 15.463 | |
| TRICIDA INC | TRICIDA INC | DBT | 896CPTAN0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 150.000 | |
| EMERALD PLANTATION HOLDINGS | EMERALD PLANTATION HOLDINGS | EC | G30337102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.032 | |
| 19.463.137 $ | 67,80 | 166.035.636 |