| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.162.828 $ | 69,85 | 27.339.642 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810TZ1 | Long | Modellwert (Stufe 2) | 8.165.644 $ | 21,80 | 8.707.000 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 446.227 $ | 1,19 | 446.227 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 393.902 $ | 1,05 | 429.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 304.892 $ | 0,81 | 304.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 298.030 $ | 0,80 | 298.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 251.313 $ | 0,67 | 250.000 |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 249.046 $ | 0,66 | 274.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH UTL REV | DBT | 63610HAA0 | Long | Modellwert (Stufe 2) | 245.719 $ | 0,66 | 235.000 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 330.200 $ | 0,88 | 328.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 249.005 $ | 0,66 | 249.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | beschränkt | 225.196 $ | 0,60 | 200.000 |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 224.515 $ | 0,60 | 210.809 |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 223.594 $ | 0,60 | 200.000 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | beschränkt | 222.733 $ | 0,59 | 245.000 |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | beschränkt | 222.341 $ | 0,59 | 210.000 |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 220.753 $ | 0,59 | 230.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110GG8 | Long | Modellwert (Stufe 2) | 218.657 $ | 0,58 | 270.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 209.316 $ | 0,56 | 205.000 |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | beschränkt | 206.215 $ | 0,55 | 200.000 |
| ENI SPA | Eni SpA | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | beschränkt | 204.869 $ | 0,55 | 200.000 |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | beschränkt | 202.846 $ | 0,54 | 200.000 |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 404.753 $ | 1,08 | 400.000 |
| HUMANA INC | Humana Inc | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 200.270 $ | 0,53 | 196.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 199.154 $ | 0,53 | 215.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAF0 | Long | Modellwert (Stufe 2) | beschränkt | 196.335 $ | 0,52 | 200.000 |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2384701020 | Long | Modellwert (Stufe 2) | 195.846 $ | 0,52 | 200.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BS6 | Long | Modellwert (Stufe 2) | beschränkt | 370.855 $ | 0,99 | 400.000 |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 193.614 $ | 0,52 | 199.000 |
| EQT CORP | EQT Corp | DBT | 26884LAL3 | Long | Modellwert (Stufe 2) | 191.130 $ | 0,51 | 190.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | beschränkt | 234.545 $ | 0,63 | 242.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 183.285 $ | 0,49 | 182.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CQ0 | Long | Modellwert (Stufe 2) | 182.178 $ | 0,49 | 200.000 | |
| Village of Bridgeview IL | BRIDGEVIEW IL | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 182.007 $ | 0,49 | 195.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 300.677 $ | 0,80 | 331.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 175.460 $ | 0,47 | 166.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 174.918 $ | 0,47 | 161.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 196.808 $ | 0,53 | 200.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 171.439 $ | 0,46 | 200.000 |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | beschränkt | 282.447 $ | 0,75 | 273.000 |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | beschränkt | 170.205 $ | 0,45 | 175.000 |
| NORTHERN STAR RESOU | Northern Star Resources Ltd | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 168.333 $ | 0,45 | 163.000 |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 165.298 $ | 0,44 | 250.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 165.047 $ | 0,44 | 160.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CH6 | Long | Modellwert (Stufe 2) | 250.034 $ | 0,67 | 241.000 | |
| Berks County Municipal Authority/The | BERKS CNTY PA MUNI AUTH | DBT | 084538JJ7 | Long | Modellwert (Stufe 2) | 213.700 $ | 0,57 | 288.000 | |
| CELLNEX FINANCE | Cellnex Finance Co SA | DBT | 15118JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 158.025 $ | 0,42 | 200.000 |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | beschränkt | 157.409 $ | 0,42 | 150.000 |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 187.763 $ | 0,50 | 193.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CX5 | Long | Modellwert (Stufe 2) | 153.697 $ | 0,41 | 146.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 153.661 $ | 0,41 | 150.000 |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 152.978 $ | 0,41 | 156.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 214.310 $ | 0,57 | 230.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQY4 | Long | Modellwert (Stufe 2) | 150.906 $ | 0,40 | 174.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 147.293 $ | 0,39 | 143.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 145.129 $ | 0,39 | 150.000 |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBF1 | Long | Modellwert (Stufe 2) | 399.825 $ | 1,07 | 429.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 140.172 $ | 0,37 | 150.000 |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | beschränkt | 223.522 $ | 0,60 | 230.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZM9 | Long | Modellwert (Stufe 2) | 133.666 $ | 0,36 | 148.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 133.069 $ | 0,36 | 134.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BTH1 | Long | Modellwert (Stufe 2) | 132.893 $ | 0,35 | 130.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 284.983 $ | 0,76 | 285.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 130.893 $ | 0,35 | 125.000 |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | 00188LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 130.864 $ | 0,35 | 132.000 |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 130.082 $ | 0,35 | 135.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 128.421 $ | 0,34 | 136.000 |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 127.764 $ | 0,34 | 126.000 |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 118.913 $ | 0,32 | 116.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 116.214 $ | 0,31 | 116.000 |
| AON CORP | Aon Corp | DBT | 037389BB8 | Long | Modellwert (Stufe 2) | 115.529 $ | 0,31 | 115.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 181.719 $ | 0,49 | 196.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 112.729 $ | 0,30 | 113.000 |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 112.040 $ | 0,30 | 176.000 | |
| TOLL ROAD INV PART II | Toll Road Investors Partnership II LP | DBT | 88948ABE6 | Long | Modellwert (Stufe 2) | beschränkt | 142.938 $ | 0,38 | 178.000 |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAD4 | Long | Modellwert (Stufe 2) | 109.685 $ | 0,29 | 120.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 109.306 $ | 0,29 | 105.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 109.165 $ | 0,29 | 110.000 |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | beschränkt | 106.566 $ | 0,28 | 115.000 |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 104.501 $ | 0,28 | 103.000 |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | beschränkt | 103.832 $ | 0,28 | 100.000 |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 102.917 $ | 0,27 | 100.000 |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123AY6 | Long | Modellwert (Stufe 2) | 102.468 $ | 0,27 | 107.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 102.078 $ | 0,27 | 100.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JBE7 | Long | Modellwert (Stufe 2) | beschränkt | 100.855 $ | 0,27 | 104.000 |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 100.579 $ | 0,27 | 100.000 |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 100.336 $ | 0,27 | 100.000 |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 172.379 $ | 0,46 | 178.000 |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 93.480 $ | 0,25 | 96.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | beschränkt | 90.705 $ | 0,24 | 96.000 |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BE7 | Long | Modellwert (Stufe 2) | beschränkt | 80.095 $ | 0,21 | 88.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBP0 | Long | Modellwert (Stufe 2) | 75.474 $ | 0,20 | 81.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 151.100 $ | 0,40 | 163.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | beschränkt | 71.841 $ | 0,19 | 82.000 |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 70.497 $ | 0,19 | 72.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 65.658 $ | 0,18 | 68.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PQ65 | Long | Modellwert (Stufe 2) | 65.464 $ | 0,17 | 65.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 128.394 $ | 0,34 | 132.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAM8 | Long | Modellwert (Stufe 2) | beschränkt | 61.318 $ | 0,16 | 65.000 |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 123.868 $ | 0,33 | 124.000 |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 60.208 $ | 0,16 | 58.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFG5 | Long | Modellwert (Stufe 2) | 85.311 $ | 0,23 | 84.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 58.755 $ | 0,16 | 58.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 57.823 $ | 0,15 | 77.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BN2 | Long | Modellwert (Stufe 2) | 45.910 $ | 0,12 | 47.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CK5 | Long | Modellwert (Stufe 2) | 45.811 $ | 0,12 | 58.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACY1 | Long | Modellwert (Stufe 2) | beschränkt | 37.677 $ | 0,10 | 37.000 |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 53.737 $ | 0,14 | 49.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCP0 | Long | Modellwert (Stufe 2) | 33.823 $ | 0,09 | 34.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 30.543 $ | 0,08 | 34.000 |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 25.614 $ | 0,07 | 25.492 | |
| CONSUMERS 23 SECURE FUND | Consumers 2023 Securitization Funding LLC | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 24.303 $ | 0,06 | 24.113 | |
| 26.162.828 $ | 69,85 | 27.339.642 |