| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.409.863.118 $ | 55,26 | 19.670.811.743 | |||||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 4.057.401.839 $ | 13,66 | 4.057.401.839 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQG9 | Long | Modellwert (Stufe 2) | 6.208.823.103 $ | 20,91 | 6.289.060.000 | |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | EC | 87807Y206 | Long | Modellwert (Stufe 2) | 214.520.519 $ | 0,72 | 21.516.602 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | beschränkt | 213.460.204 $ | 0,72 | 161.820.000 |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 121.058.256 $ | 0,41 | 120.438.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJZ3 | Long | Modellwert (Stufe 2) | 195.973.528 $ | 0,66 | 201.558.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 97.989.501 $ | 0,33 | 99.127.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 123.191.899 $ | 0,41 | 129.020.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 71.690.711 $ | 0,24 | 74.040.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 69.552.283 $ | 0,23 | 3.144.500.700 | |
| GLOBAL SWITCH FINANCE | Global Switch Finance BV | DBT | XS2241825111 | Long | Modellwert (Stufe 2) | beschränkt | 67.860.130 $ | 0,23 | 63.777.000 |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 66.324.650 $ | 0,22 | 67.592.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 140.808.729 $ | 0,47 | 145.851.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 102.659.108 $ | 0,35 | 102.997.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 58.561.570 $ | 0,20 | 60.499.990 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 68.841.678 $ | 0,23 | 69.645.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 67.172.412 $ | 0,23 | 69.445.000 | |
| FARMERS EXCHANGE CAP II | Farmers Exchange Capital II | DBT | 30958PAA1 | Long | Modellwert (Stufe 2) | 55.644.746 $ | 0,19 | 57.061.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 55.180.171 $ | 0,19 | 55.025.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 53.669.318 $ | 0,18 | 55.958.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 57.937.140 $ | 0,20 | 59.770.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 56.496.042 $ | 0,19 | 61.333.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 116.579.765 $ | 0,39 | 113.405.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 48.786.729 $ | 0,16 | 49.285.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0003221 | Long | Modellwert (Stufe 2) | beschränkt | 75.760.282 $ | 0,26 | 116.960.000 |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADM4 | Long | Modellwert (Stufe 2) | 46.823.364 $ | 0,16 | 48.365.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 45.025.211 $ | 0,15 | 45.690.000 | |
| FARMERS EXCHANGE CAP III | Farmers Exchange Capital III | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | 44.741.981 $ | 0,15 | 49.425.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 44.474.850 $ | 0,15 | 45.000.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 52.547.499 $ | 0,18 | 60.531.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 64.816.090 $ | 0,22 | 75.129.000 | |
| WESTERN AUST TREAS CORP | Western Australian Treasury Corp | DBT | AU3SG0003262 | Long | Modellwert (Stufe 2) | beschränkt | 40.248.283 $ | 0,14 | 62.020.000 |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 50.568.558 $ | 0,17 | 50.640.000 | |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS3280321715 | Long | Modellwert (Stufe 2) | beschränkt | 39.391.121 $ | 0,13 | 35.100.000 |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 38.997.156 $ | 0,13 | 40.514.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 38.591.547 $ | 0,13 | 39.005.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 56.428.214 $ | 0,19 | 56.730.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 73.066.504 $ | 0,25 | 74.005.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 47.176.013 $ | 0,16 | 47.530.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NBF9 | Long | Modellwert (Stufe 2) | 61.777.669 $ | 0,21 | 76.764.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0013465424 | Long | Modellwert (Stufe 2) | beschränkt | 58.121.083 $ | 0,20 | 75.285.000 |
| ORACLE CORP | Oracle Corp | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 88.731.754 $ | 0,30 | 109.186.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 40.210.623 $ | 0,14 | 40.710.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 43.023.922 $ | 0,14 | 43.595.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2Z3 | Long | Modellwert (Stufe 2) | 31.202.320 $ | 0,11 | 31.415.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0003155 | Long | Modellwert (Stufe 2) | beschränkt | 64.412.044 $ | 0,22 | 99.750.000 |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 45.563.998 $ | 0,15 | 45.651.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 31.085.104 $ | 0,10 | 30.645.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 62.591.621 $ | 0,21 | 62.424.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 62.093.788 $ | 0,21 | 72.353.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 70.479.039 $ | 0,24 | 70.941.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCF5 | Long | Modellwert (Stufe 2) | 60.656.452 $ | 0,20 | 59.891.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | XS3310326031 | Long | Modellwert (Stufe 2) | beschränkt | 28.122.772 $ | 0,09 | 24.920.000 |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 52.737.907 $ | 0,18 | 80.661.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | XS2941363637 | Long | Modellwert (Stufe 2) | 27.027.261 $ | 0,09 | 24.755.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAU00 | Long | Modellwert (Stufe 2) | beschränkt | 31.965.913 $ | 0,11 | 31.144.000 |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 25.699.739 $ | 0,09 | 26.430.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 25.211.330 $ | 0,08 | 24.890.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 48.990.738 $ | 0,16 | 50.954.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 46.343.070 $ | 0,16 | 46.239.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YED3 | Long | Modellwert (Stufe 2) | 37.744.907 $ | 0,13 | 42.588.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 24.853.140 $ | 0,08 | 25.361.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 45.675.796 $ | 0,15 | 48.180.000 | |
| YORKSHIRE WATER FINANCE | Yorkshire Water Finance PLC | DBT | XS2901492582 | Long | Modellwert (Stufe 2) | beschränkt | 37.243.492 $ | 0,13 | 28.252.000 |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 23.900.979 $ | 0,08 | 24.989.000 | |
| SMITHS GROUP PLC | Smiths Group PLC | DBT | XS3224517253 | Long | Modellwert (Stufe 2) | beschränkt | 23.261.599 $ | 0,08 | 20.925.000 |
| SOUTH WEST WATER FIN PLC | South West Water Finance PLC | DBT | XS3172180013 | Long | Modellwert (Stufe 2) | beschränkt | 23.194.410 $ | 0,08 | 17.935.000 |
| ROMANIA | Romanian Government International Bond | DBT | XS3114897633 | Long | Modellwert (Stufe 2) | beschränkt | 23.106.783 $ | 0,08 | 23.276.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCW4 | Long | Modellwert (Stufe 2) | 139.833.129 $ | 0,47 | 146.349.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 35.789.775 $ | 0,12 | 37.633.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 24.456.694 $ | 0,08 | 26.000.000 | |
| VOSSLOH AG | Vossloh AG | DBT | DE000A460EK7 | Long | Modellwert (Stufe 2) | beschränkt | 21.733.272 $ | 0,07 | 18.500.000 |
| AMCOR UK FINANCE PLC | Amcor UK Finance PLC | DBT | XS3229091015 | Long | Modellwert (Stufe 2) | 26.511.460 $ | 0,09 | 23.710.000 | |
| UNITED AIR 2018-1 AA PTT | United Airlines 2018-1 Class AA Pass Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 20.935.578 $ | 0,07 | 21.685.012 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 20.773.138 $ | 0,07 | 20.159.483 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 28.433.352 $ | 0,10 | 36.408.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | beschränkt | 20.516.995 $ | 0,07 | 21.718.000 |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 20.241.571 $ | 0,07 | 23.220.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 23.304.211 $ | 0,08 | 35.360.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 23.171.995 $ | 0,08 | 22.907.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 19.493.460 $ | 0,07 | 18.900.000 | |
| FARMERS INS EXCH | Farmers Insurance Exchange | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | 19.347.340 $ | 0,07 | 23.060.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 22.872.225 $ | 0,08 | 47.040.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747AF4 | Long | Modellwert (Stufe 2) | 18.990.284 $ | 0,06 | 18.825.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 78.617.281 $ | 0,26 | 80.074.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 22.542.384 $ | 0,08 | 22.221.000 | |
| FARMERS EXCHANGE CAPITAL | Farmers Exchange Capital | DBT | 309588AE1 | Long | Modellwert (Stufe 2) | 32.495.954 $ | 0,11 | 31.698.000 | |
| NORTEGAS ENERGIA GRUPO S | Nortegas Energia Grupo SL | DBT | XS3277147834 | Long | Modellwert (Stufe 2) | beschränkt | 18.657.173 $ | 0,06 | 16.700.000 |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 22.334.558 $ | 0,08 | 22.785.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 17.830.043 $ | 0,06 | 17.635.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 24.099.534 $ | 0,08 | 23.065.000 | |
| LEG IMMOBILIEN SE | LEG Immobilien SE | DBT | DE000A254P69 | Long | Modellwert (Stufe 2) | beschränkt | 27.243.370 $ | 0,09 | 29.500.000 |
| ENEL SPA | Enel SpA | DBT | XS3271042254 | Long | Modellwert (Stufe 2) | beschränkt | 16.961.530 $ | 0,06 | 15.537.000 |
| DWR CYMRU FINANCING UK | DWR Cymru Financing UK PLC | DBT | XS2328412064 | Long | Modellwert (Stufe 2) | beschränkt | 22.217.381 $ | 0,07 | 21.257.000 |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | AU3CB0266906 | Long | Modellwert (Stufe 2) | 16.335.604 $ | 0,06 | 26.170.000 | |
| DAVIDE CAMPARI-MILANO SP | Davide Campari-Milano NV | DBT | XS2740429589 | Long | Modellwert (Stufe 2) | beschränkt | 16.049.388 $ | 0,05 | 14.300.000 |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 15.993.003 $ | 0,05 | 15.935.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS2675884733 | Long | Modellwert (Stufe 2) | beschränkt | 15.948.894 $ | 0,05 | 12.500.000 |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 68205LAS2 | Long | Modellwert (Stufe 2) | 15.762.863 $ | 0,05 | 15.090.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 27.424.289 $ | 0,09 | 28.601.000 | |
| WP CAREY INC | WP Carey Inc | DBT | XS3297733704 | Long | Modellwert (Stufe 2) | 19.817.869 $ | 0,07 | 18.103.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 15.579.151 $ | 0,05 | 15.340.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAQ9 | Long | Modellwert (Stufe 2) | 15.236.376 $ | 0,05 | 20.036.000 | |
| BLACKSTONE PP EUR HOLD | Blackstone Property Partners Europe Holdings Sarl | DBT | XS2338355014 | Long | Modellwert (Stufe 2) | beschränkt | 27.956.346 $ | 0,09 | 25.336.000 |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | XS3303590213 | Long | Modellwert (Stufe 2) | 14.965.193 $ | 0,05 | 13.105.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 14.952.175 $ | 0,05 | 15.050.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 14.219.184 $ | 0,05 | 14.140.000 | |
| COCA-COLA HBC FINANCE BV | Coca-Cola HBC Finance BV | DBT | XS3326476523 | Long | Modellwert (Stufe 2) | beschränkt | 14.067.650 $ | 0,05 | 12.100.000 |
| REDEXIS SA | Redexis SA | DBT | XS2828917943 | Long | Modellwert (Stufe 2) | beschränkt | 13.662.850 $ | 0,05 | 11.800.000 |
| SARTORIUS FINANCE BV | Sartorius Finance BV | DBT | XS2676395408 | Long | Modellwert (Stufe 2) | beschränkt | 15.957.935 $ | 0,05 | 13.400.000 |
| SIG COMBIBLOC PURCHASER | SIG Combibloc PurchaseCo Sarl | DBT | XS3314905046 | Long | Modellwert (Stufe 2) | beschränkt | 13.507.329 $ | 0,05 | 11.810.000 |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Modellwert (Stufe 2) | 13.392.403 $ | 0,05 | 1.815.919 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 591894CC2 | Long | Modellwert (Stufe 2) | 13.420.558 $ | 0,05 | 13.506.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 13.249.673 $ | 0,04 | 13.699.000 | |
| DALRYMPLE BAY FIN | Dalrymple Bay Finance Pty Ltd | DBT | AU3CB0332542 | Long | Modellwert (Stufe 2) | 13.152.249 $ | 0,04 | 19.170.000 | |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A460EY8 | Long | Modellwert (Stufe 2) | beschränkt | 16.865.688 $ | 0,06 | 15.100.000 |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS3309644568 | Long | Modellwert (Stufe 2) | 24.732.666 $ | 0,08 | 21.765.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 30.774.096 $ | 0,10 | 30.477.000 | |
| MODIVCARE | MODIVCARE | EC | Long | Modellwert (Stufe 2) | 12.572.521 $ | 0,04 | 1.934.234 | ||
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAQ0 | Long | Modellwert (Stufe 2) | 17.208.973 $ | 0,06 | 19.296.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 12.378.162 $ | 0,04 | 12.142.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 12.295.057 $ | 0,04 | 11.674.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 12.239.062 $ | 0,04 | 12.140.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BL2 | Long | Modellwert (Stufe 2) | 12.188.326 $ | 0,04 | 12.035.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PBB6 | Long | Modellwert (Stufe 2) | 24.944.066 $ | 0,08 | 28.449.500 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 11.785.923 $ | 0,04 | 11.895.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 20.212.805 $ | 0,07 | 22.219.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | XS3320665527 | Long | Modellwert (Stufe 2) | 21.430.676 $ | 0,07 | 18.605.000 | |
| NOVONESIS NOVOZYMES B | Novonesis Novozymes B | DBT | XS3320130258 | Long | Modellwert (Stufe 2) | beschränkt | 11.408.622 $ | 0,04 | 10.000.000 |
| AMER AIRLINE 17-2 AA PTT | American Airlines 2017-2 Class AA Pass Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 11.401.808 $ | 0,04 | 11.848.989 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | beschränkt | 12.678.960 $ | 0,04 | 14.178.000 |
| VOLKSWAGEN BANK GMBH | Volkswagen Bank GmbH | DBT | XS3195124204 | Long | Modellwert (Stufe 2) | beschränkt | 20.231.016 $ | 0,07 | 18.000.000 |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 20.325.356 $ | 0,07 | 20.397.000 | |
| HEATHROW FUNDING LTD | Heathrow Funding Ltd | DBT | XS2977947105 | Long | Modellwert (Stufe 2) | beschränkt | 15.946.772 $ | 0,05 | 13.805.000 |
| AURIZON NETWORK PTY LTD | Aurizon Network Pty Ltd | DBT | AU3CB0274173 | Long | Modellwert (Stufe 2) | beschränkt | 10.332.788 $ | 0,03 | 17.130.000 |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 10.303.285 $ | 0,03 | 10.122.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 25.586.203 $ | 0,09 | 27.626.000 | |
| AA BOND CO LTD | AA Bond Co Ltd | DBT | XS3222570742 | Long | Modellwert (Stufe 2) | beschränkt | 9.645.934 $ | 0,03 | 7.537.000 |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 9.636.124 $ | 0,03 | 9.890.000 | |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty Ltd | DBT | AU3CB0329258 | Long | Modellwert (Stufe 2) | beschränkt | 9.627.655 $ | 0,03 | 14.370.000 |
| CELLNEX FINANCE CO SA | Cellnex Finance Co SA | DBT | XS3267911645 | Long | Modellwert (Stufe 2) | beschränkt | 9.191.630 $ | 0,03 | 8.300.000 |
| CITIBANK NA | Citibank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 9.160.863 $ | 0,03 | 9.015.000 | |
| VONOVIA SE | Vonovia SE | DBT | AU3CB0325652 | Long | Modellwert (Stufe 2) | beschränkt | 8.935.374 $ | 0,03 | 13.800.000 |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 8.886.844 $ | 0,03 | 8.680.000 | |
| DYNO NOBEL LTD | Dyno Nobel Ltd | DBT | AU3CB0324390 | Long | Modellwert (Stufe 2) | 8.839.520 $ | 0,03 | 13.480.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBP89 | Long | Modellwert (Stufe 2) | beschränkt | 8.820.969 $ | 0,03 | 8.908.000 |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 8.736.146 $ | 0,03 | 9.150.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 22.327.097 $ | 0,08 | 21.085.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 12.935.230 $ | 0,04 | 12.937.000 | |
| ROLLINS INC | Rollins Inc | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 7.989.120 $ | 0,03 | 8.000.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 9.993.190 $ | 0,03 | 10.152.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 9.155.878 $ | 0,03 | 9.467.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR0013439304 | Long | Modellwert (Stufe 2) | beschränkt | 7.417.679 $ | 0,02 | 6.342.326 |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 7.301.876 $ | 0,02 | 9.869.000 | |
| SECHE ENVIRONNEMENT SACA | Seche Environnement SACA | DBT | FR00140136B1 | Long | Modellwert (Stufe 2) | beschränkt | 6.975.549 $ | 0,02 | 6.200.000 |
| NETWORK FINANCE CO PTY L | Network Finance Co Pty Ltd | DBT | XS3303513066 | Long | Modellwert (Stufe 2) | beschränkt | 6.965.787 $ | 0,02 | 6.215.000 |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | beschränkt | 6.945.536 $ | 0,02 | 5.820.000 |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 6.903.514 $ | 0,02 | 6.632.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 8.409.336 $ | 0,03 | 8.629.000 | |
| JETBLUE AIRWAYS CORP | JetBlue 2020-1 Class A Pass Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 6.763.211 $ | 0,02 | 7.165.481 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 6.758.671 $ | 0,02 | 7.475.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 12.901.125 $ | 0,04 | 13.257.000 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 6.691.893 $ | 0,02 | 7.669.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AN5 | Long | Modellwert (Stufe 2) | 9.723.037 $ | 0,03 | 10.342.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AM8 | Long | Modellwert (Stufe 2) | 6.178.434 $ | 0,02 | 7.284.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 6.165.527 $ | 0,02 | 6.483.000 | |
| University of California | UNIV OF CALIFORNIA REVENUES | DBT | 91412GXE0 | Long | Modellwert (Stufe 2) | 6.092.157 $ | 0,02 | 6.615.000 | |
| ROBERT BOSCH GMBH | Robert Bosch GmbH | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | beschränkt | 5.528.082 $ | 0,02 | 5.000.000 |
| NEDERLANDSE GASUNIE N.V. | Nederlandse Gasunie NV | DBT | XS3268298893 | Long | Modellwert (Stufe 2) | beschränkt | 5.499.723 $ | 0,02 | 4.900.000 |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 5.405.861 $ | 0,02 | 5.510.000 | |
| PUNCH FINANCE PLC | Punch Finance PLC | DBT | XS3081705603 | Long | Modellwert (Stufe 2) | beschränkt | 5.403.517 $ | 0,02 | 4.105.000 |
| CSN RESOURCES SA | CSN Resources SA | DBT | USL21779AL44 | Long | Modellwert (Stufe 2) | beschränkt | 5.244.982 $ | 0,02 | 7.451.000 |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 5.124.768 $ | 0,02 | 8.440.000 | |
| RTE RESEAU DE TRANSPORT | RTE Reseau de Transport d'Electricite SADIR | DBT | FR001400PST9 | Long | Modellwert (Stufe 2) | beschränkt | 5.069.477 $ | 0,02 | 4.800.000 |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | XS1682544157 | Long | Modellwert (Stufe 2) | beschränkt | 5.054.956 $ | 0,02 | 5.091.000 |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAH0 | Long | Modellwert (Stufe 2) | 12.460.905 $ | 0,04 | 15.403.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 8.297.686 $ | 0,03 | 8.307.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 4.929.540 $ | 0,02 | 5.335.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 4.877.184 $ | 0,02 | 4.800.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 4.778.008 $ | 0,02 | 4.775.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 4.671.811 $ | 0,02 | 4.715.000 | |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 4.623.155 $ | 0,02 | 5.120.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 4.596.833 $ | 0,02 | 5.181.456 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS3102229922 | Long | Modellwert (Stufe 2) | beschränkt | 4.583.112 $ | 0,02 | 4.155.000 |
| AMGEN INC | Amgen Inc | DBT | 031162DY3 | Long | Modellwert (Stufe 2) | 4.561.121 $ | 0,02 | 4.705.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 8.289.069 $ | 0,03 | 8.479.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAN2 | Long | Modellwert (Stufe 2) | 4.961.299 $ | 0,02 | 4.910.000 | |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | AU3CB0328664 | Long | Modellwert (Stufe 2) | beschränkt | 4.430.822 $ | 0,01 | 6.690.000 |
| DELIVERY HERO AG | Delivery Hero SE | DBT | DE000A3H2WQ0 | Long | Modellwert (Stufe 2) | beschränkt | 4.303.743 $ | 0,01 | 4.000.000 |
| FABBRICA ITA SINTETICI | FIS Fabbrica Italiana Sintetici SpA | DBT | XS3280964399 | Long | Modellwert (Stufe 2) | 4.301.432 $ | 0,01 | 3.800.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 8.451.060 $ | 0,03 | 8.635.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS3101363011 | Long | Modellwert (Stufe 2) | beschränkt | 4.204.749 $ | 0,01 | 3.945.000 |
| VOLKSWAGEN FIN SERV AUST | Volkswagen Financial Services Australia Pty Ltd | DBT | AU3CB0322667 | Long | Modellwert (Stufe 2) | beschränkt | 4.148.034 $ | 0,01 | 6.200.000 |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAH9 | Long | Modellwert (Stufe 2) | 6.289.605 $ | 0,02 | 7.918.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | XS2777442281 | Long | Modellwert (Stufe 2) | 5.330.468 $ | 0,02 | 5.175.000 | |
| DVI DT VERMOEGENS IMMVWL | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DBT | XS3074385009 | Long | Modellwert (Stufe 2) | beschränkt | 3.673.508 $ | 0,01 | 3.200.000 |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 3.617.471 $ | 0,01 | 3.468.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 4.855.878 $ | 0,02 | 5.480.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 3.396.155 $ | 0,01 | 3.500.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 3.332.759 $ | 0,01 | 4.181.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 3.268.782 $ | 0,01 | 3.300.000 | |
| CBRE OPEN-ENDED FUNDS | CBRE Open-Ended Funds SCA SICAV-SIF | DBT | XS2793256137 | Long | Modellwert (Stufe 2) | beschränkt | 3.253.308 $ | 0,01 | 2.765.000 |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 3.146.524 $ | 0,01 | 3.061.000 | |
| MVM ENERGETIKA ZRT | MVM Energetika Zrt | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | beschränkt | 3.084.722 $ | 0,01 | 2.988.000 |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 4.636.160 $ | 0,02 | 4.841.800 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | USP29595AD08 | Long | Modellwert (Stufe 2) | beschränkt | 3.014.528 $ | 0,01 | 3.368.000 |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAB5 | Long | Modellwert (Stufe 2) | 2.999.912 $ | 0,01 | 2.878.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 2.973.742 $ | 0,01 | 2.980.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 2.938.860 $ | 0,01 | 3.000.000 | |
| CERVED INFORMATION SOLUT | Cerved Group SpA | DBT | XS2445840809 | Long | Modellwert (Stufe 2) | beschränkt | 2.860.072 $ | 0,01 | 2.825.000 |
| ALTA WIND HOLDINGS LLC | Alta Wind Holdings LLC | DBT | 021345AA1 | Long | Modellwert (Stufe 2) | 2.783.541 $ | 0,01 | 2.923.028 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 2.770.840 $ | 0,01 | 2.710.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | 2.675.095 $ | 0,01 | 2.881.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DE1 | Long | Modellwert (Stufe 2) | 2.624.856 $ | 0,01 | 2.444.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 2.581.039 $ | 0,01 | 3.512.000 |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 2.559.370 $ | 0,01 | 2.409.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 2.558.450 $ | 0,01 | 2.500.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2257580857 | Long | Modellwert (Stufe 2) | beschränkt | 2.463.311 $ | 0,01 | 2.400.000 |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 2.221.546 $ | 0,01 | 2.094.000 | |
| PREMIER HEALTH PARTNERS | Premier Health Partners | DBT | 74052BAA5 | Long | Modellwert (Stufe 2) | 2.199.800 $ | 0,01 | 2.229.000 | |
| LUNA 2 5SARL | Luna 2 5SARL | DBT | XS3100795452 | Long | Modellwert (Stufe 2) | beschränkt | 2.161.881 $ | 0,01 | 1.900.000 |
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Modellwert (Stufe 2) | 2.156.487 $ | 0,01 | 12.270.896 | |
| AMPHENOL TECH HLDS GMBH | Amphenol Technologies Holding GmbH | DBT | XS3316225757 | Long | Modellwert (Stufe 2) | 2.117.613 $ | 0,01 | 1.830.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 2.029.639 $ | 0,01 | 2.115.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966HTX8 | Long | Modellwert (Stufe 2) | 1.888.768 $ | 0,01 | 1.828.787 | |
| UNITED UTILITIES WAT FIN | United Utilities Water Finance PLC | DBT | XS3144971127 | Long | Modellwert (Stufe 2) | beschränkt | 1.817.129 $ | 0,01 | 1.625.000 |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 1.786.089 $ | 0,01 | 1.785.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 1.733.200 $ | 0,01 | 1.832.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AW4 | Long | Modellwert (Stufe 2) | 2.861.284 $ | 0,01 | 2.820.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 1.818.204 $ | 0,01 | 1.768.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556CP8 | Long | Modellwert (Stufe 2) | 2.242.200 $ | 0,01 | 2.224.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 1.416.266 $ | 0,00 | 1.475.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 1.248.484 $ | 0,00 | 1.295.000 | |
| SOUTH E POWER NETWORKS | South Eastern Power Networks PLC | DBT | XS3317522822 | Long | Modellwert (Stufe 2) | beschränkt | 1.142.233 $ | 0,00 | 1.000.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 3.353.963 $ | 0,01 | 3.378.000 | |
| BETCLIC EVEREST GROUP SA | Betclic Everest Group SAS | DBT | XS3266494221 | Long | Modellwert (Stufe 2) | beschränkt | 1.137.970 $ | 0,00 | 1.000.000 |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 1.040.995 $ | 0,00 | 992.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAN4 | Long | Modellwert (Stufe 2) | 1.017.764 $ | 0,00 | 1.239.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 925.047 $ | 0,00 | 1.074.000 | |
| BRITISH AMERICAN TOBACCO | British American Tobacco PLC | DBT | XS3216167638 | Long | Modellwert (Stufe 2) | beschränkt | 901.177 $ | 0,00 | 800.000 |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 836.733 $ | 0,00 | 867.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 761.267 $ | 0,00 | 1.135.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBN2 | Long | Modellwert (Stufe 2) | 685.923 $ | 0,00 | 995.000 | |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | DBT | 607PMTAB0 | Long | Modellwert (Stufe 2) | 664.871 $ | 0,00 | 44.324.700 | |
| HCA INC | HCA Inc | DBT | 404119CC1 | Long | Modellwert (Stufe 2) | 497.951 $ | 0,00 | 563.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | XS3291732918 | Long | Modellwert (Stufe 2) | beschränkt | 443.445 $ | 0,00 | 400.000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971X6S2 | Long | Modellwert (Stufe 2) | 411.433 $ | 0,00 | 405.000 | |
| BIFFA GROUP HOLDINGS LTD | Biffa Group Holdings Ltd | DBT | XS3246270147 | Long | Modellwert (Stufe 2) | beschränkt | 259.064 $ | 0,00 | 200.000 |
| ILLUMINA INC | Illumina Inc | DBT | 452327AM1 | Long | Modellwert (Stufe 2) | 179.324 $ | 0,00 | 200.000 | |
| Jersey City Municipal Utilities Authority | JERSEY CITY NJ MUNI UTILITIES AUTH | DBT | 476624BH3 | Long | Modellwert (Stufe 2) | 126.257 $ | 0,00 | 125.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS3038659267 | Long | Modellwert (Stufe 2) | beschränkt | 118.309 $ | 0,00 | 100.000 |
| ROBERT BOSCH FINANCE | Robert Bosch Finance LLC | DBT | DE000A4EBMB3 | Long | Modellwert (Stufe 2) | beschränkt | 112.834 $ | 0,00 | 100.000 |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 102.513 $ | 0,00 | 100.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 70.296 $ | 0,00 | 70.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAC2 | Long | Modellwert (Stufe 2) | 41.021 $ | 0,00 | 50.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CV9 | Long | Modellwert (Stufe 2) | 1.893 $ | 0,00 | 2.000 | |
| 16.409.863.118 $ | 55,26 | 19.670.811.743 |