| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.309.523.059 $ | 53,39 | 2.600.898.065 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMW8 | Long | Modellwert (Stufe 2) | 1.410.025.355 $ | 32,60 | 1.671.309.531 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25059 | Long | Modellwert (Stufe 2) | 19.956.339 $ | 0,46 | 17.322.216 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF25 | Long | Modellwert (Stufe 2) | 21.618.762 $ | 0,50 | 21.671.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 20.415.803 $ | 0,47 | 20.495.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 31.450.314 $ | 0,73 | 38.433.798 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 9.385.000 $ | 0,22 | 9.385.000 | |
| MARS INC | Mars Inc | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 10.489.176 $ | 0,24 | 10.625.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2330514899 | Long | Modellwert (Stufe 2) | 11.589.748 $ | 0,27 | 15.269.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 8.768.275 $ | 0,20 | 9.280.000 | |
| Bundesschatzanweisungen | Bundesschatzanweisungen | DBT | DE000BU22114 | Long | Modellwert (Stufe 2) | 6.904.239 $ | 0,16 | 5.942.070 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 9.649.900 $ | 0,22 | 10.695.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2Z049 | Long | Modellwert (Stufe 2) | 13.017.629 $ | 0,30 | 11.513.184 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 7.579.133 $ | 0,18 | 7.830.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 10.870.100 $ | 0,25 | 11.587.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 7.061.762 $ | 0,16 | 7.365.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 9.747.087 $ | 0,23 | 9.705.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325DZ5 | Long | Modellwert (Stufe 2) | 7.940.926 $ | 0,18 | 8.700.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 5.469.333 $ | 0,13 | 5.530.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 9.251.398 $ | 0,21 | 10.305.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 7.628.279 $ | 0,18 | 10.825.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 12.163.726 $ | 0,28 | 15.582.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 23.605.440 $ | 0,55 | 23.811.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 19.391.022 $ | 0,45 | 20.379.699 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 4.805.195 $ | 0,11 | 4.861.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 7.774.088 $ | 0,18 | 7.747.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 6.907.934 $ | 0,16 | 6.715.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 9.057.756 $ | 0,21 | 9.480.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 4.267.754 $ | 0,10 | 4.300.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 28.074.320 $ | 0,65 | 28.032.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DH9 | Long | Modellwert (Stufe 2) | 12.713.093 $ | 0,29 | 12.400.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | 7.543.856 $ | 0,17 | 7.715.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 4.696.977 $ | 0,11 | 4.671.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | 9.635.708 $ | 0,22 | 9.935.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 6.507.963 $ | 0,15 | 6.465.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 6.608.802 $ | 0,15 | 6.663.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 4.500.234 $ | 0,10 | 4.806.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 8.888.041 $ | 0,21 | 8.790.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 5.261.447 $ | 0,12 | 5.013.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 10.226.202 $ | 0,24 | 10.246.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 3.619.831 $ | 0,08 | 3.645.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 10.647.840 $ | 0,25 | 11.253.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAV6 | Long | Modellwert (Stufe 2) | 6.517.549 $ | 0,15 | 6.511.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | 6.464.054 $ | 0,15 | 6.135.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 5.711.125 $ | 0,13 | 5.730.000 | |
| ORANGE SA | Orange SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 3.329.686 $ | 0,08 | 3.395.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 7.410.588 $ | 0,17 | 7.426.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 3.193.858 $ | 0,07 | 3.175.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 3.171.030 $ | 0,07 | 3.145.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 3.152.021 $ | 0,07 | 3.450.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 5.528.998 $ | 0,13 | 5.985.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 6.148.771 $ | 0,14 | 6.117.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 3.039.055 $ | 0,07 | 3.030.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 2.942.137 $ | 0,07 | 3.095.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 4.930.057 $ | 0,11 | 4.930.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505NG7 | Long | Modellwert (Stufe 2) | 4.002.126 $ | 0,09 | 4.110.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 5.636.234 $ | 0,13 | 5.675.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 5.367.641 $ | 0,12 | 5.301.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 4.193.929 $ | 0,10 | 4.120.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 2.813.100 $ | 0,07 | 2.780.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 3.882.195 $ | 0,09 | 4.181.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 4.079.135 $ | 0,09 | 4.225.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 3.998.076 $ | 0,09 | 7.032.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 8.752.212 $ | 0,20 | 9.044.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 2.740.196 $ | 0,06 | 2.725.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 2.694.119 $ | 0,06 | 2.700.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | XS2542166231 | Long | Modellwert (Stufe 2) | 3.646.529 $ | 0,08 | 3.535.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 3.920.585 $ | 0,09 | 3.960.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 3.088.266 $ | 0,07 | 3.103.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAX3 | Long | Modellwert (Stufe 2) | 2.638.934 $ | 0,06 | 2.615.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 2.994.401 $ | 0,07 | 3.290.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | XS3091295801 | Long | Modellwert (Stufe 2) | 2.562.553 $ | 0,06 | 2.185.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 5.491.803 $ | 0,13 | 5.511.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 2.559.688 $ | 0,06 | 2.500.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 2.539.839 $ | 0,06 | 2.515.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 3.831.949 $ | 0,09 | 4.565.897 | |
| METRO BANK HOLDINGS PLC | Metro Bank Holdings PLC | DBT | XS2720120596 | Long | Modellwert (Stufe 2) | 2.458.436 $ | 0,06 | 1.615.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 3.445.489 $ | 0,08 | 3.605.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 2.392.533 $ | 0,06 | 2.525.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 4.368.760 $ | 0,10 | 6.098.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LA7 | Long | Modellwert (Stufe 2) | 4.082.750 $ | 0,09 | 4.105.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 7.925.118 $ | 0,18 | 9.040.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | XS2810807094 | Long | Modellwert (Stufe 2) | 2.342.703 $ | 0,05 | 1.900.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 2.308.041 $ | 0,05 | 2.250.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 2.305.739 $ | 0,05 | 2.250.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 2.288.969 $ | 0,05 | 2.825.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 2.273.634 $ | 0,05 | 2.200.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 2.261.854 $ | 0,05 | 2.175.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 2.259.648 $ | 0,05 | 2.300.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 2.255.075 $ | 0,05 | 2.150.000 | |
| ITELYUM REGENERATION SPA | Itelyum Regeneration Spa | DBT | XS3041347637 | Long | Modellwert (Stufe 2) | 2.247.052 $ | 0,05 | 1.900.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 2.245.650 $ | 0,05 | 2.025.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 2.243.875 $ | 0,05 | 2.135.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | 2.588.785 $ | 0,06 | 2.595.000 | |
| CD&R FIREFLY BIDCO LTD | CD&R Firefly Bidco PLC | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | 2.241.987 $ | 0,05 | 1.600.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 2.235.556 $ | 0,05 | 2.275.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 2.221.032 $ | 0,05 | 2.175.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | 2.403.854 $ | 0,06 | 2.775.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 11.408.759 $ | 0,26 | 13.525.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 2.199.863 $ | 0,05 | 2.100.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 2.747.826 $ | 0,06 | 2.725.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CC6 | Long | Modellwert (Stufe 2) | 2.182.086 $ | 0,05 | 2.205.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 2.181.427 $ | 0,05 | 2.150.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 3.527.151 $ | 0,08 | 4.490.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 2.175.867 $ | 0,05 | 2.200.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 2.170.201 $ | 0,05 | 2.075.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 2.163.448 $ | 0,05 | 2.075.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 2.119.133 $ | 0,05 | 2.100.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 3.627.620 $ | 0,08 | 3.590.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 2.096.275 $ | 0,05 | 2.150.000 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 2.739.630 $ | 0,06 | 2.243.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2919880919 | Long | Modellwert (Stufe 2) | 2.059.777 $ | 0,05 | 1.725.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 3.075.139 $ | 0,07 | 3.030.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 2.041.186 $ | 0,05 | 2.000.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 3.838.397 $ | 0,09 | 3.900.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 2.033.302 $ | 0,05 | 2.000.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 2.033.092 $ | 0,05 | 2.127.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAJ0 | Long | Modellwert (Stufe 2) | 2.240.193 $ | 0,05 | 2.475.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 7.310.213 $ | 0,17 | 7.841.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 4.306.820 $ | 0,10 | 4.225.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 1.941.691 $ | 0,04 | 1.930.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | 3.693.840 $ | 0,09 | 3.760.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 2.040.519 $ | 0,05 | 2.677.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 1.857.433 $ | 0,04 | 1.890.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 2.370.479 $ | 0,05 | 2.490.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 2.397.336 $ | 0,06 | 2.405.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 3.630.930 $ | 0,08 | 3.660.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNQ1 | Long | Modellwert (Stufe 2) | 1.829.663 $ | 0,04 | 1.855.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 1.809.311 $ | 0,04 | 2.050.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 1.799.744 $ | 0,04 | 1.880.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 1.796.783 $ | 0,04 | 1.800.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 1.793.960 $ | 0,04 | 1.815.000 | |
| BERTRAND FRANCHISE | Bertrand Franchise Finance SAS | DBT | XS2831749481 | Long | Modellwert (Stufe 2) | 2.128.285 $ | 0,05 | 1.815.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 1.784.642 $ | 0,04 | 1.785.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 1.771.398 $ | 0,04 | 1.698.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2R1 | Long | Modellwert (Stufe 2) | 3.233.486 $ | 0,07 | 3.393.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 1.671.820 $ | 0,04 | 1.754.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 1.666.016 $ | 0,04 | 1.600.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJL4 | Long | Modellwert (Stufe 2) | 5.439.834 $ | 0,13 | 5.950.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 2.133.313 $ | 0,05 | 2.075.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 2.067.821 $ | 0,05 | 2.025.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AU4 | Long | Modellwert (Stufe 2) | 2.553.537 $ | 0,06 | 2.500.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.478.133 $ | 0,03 | 1.475.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FT0 | Long | Modellwert (Stufe 2) | 1.475.118 $ | 0,03 | 2.115.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 1.470.285 $ | 0,03 | 1.500.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 2.830.640 $ | 0,07 | 3.010.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 1.401.714 $ | 0,03 | 1.457.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 1.392.951 $ | 0,03 | 1.230.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAW9 | Long | Modellwert (Stufe 2) | 2.261.524 $ | 0,05 | 2.100.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAW2 | Long | Modellwert (Stufe 2) | 3.032.151 $ | 0,07 | 4.232.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 1.702.102 $ | 0,04 | 1.711.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 1.359.772 $ | 0,03 | 1.575.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 1.765.939 $ | 0,04 | 2.014.670 | |
| AES ANDES SA | AES Andes SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 1.346.160 $ | 0,03 | 1.300.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 1.505.840 $ | 0,03 | 1.681.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GC1 | Long | Modellwert (Stufe 2) | 3.456.963 $ | 0,08 | 4.245.000 | |
| RIO TINTO ALCAN INC | Rio Tinto Alcan Inc | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 1.331.002 $ | 0,03 | 1.240.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 1.276.354 $ | 0,03 | 1.220.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 1.598.087 $ | 0,04 | 1.827.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 2.369.502 $ | 0,05 | 2.415.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BW1 | Long | Modellwert (Stufe 2) | 2.081.776 $ | 0,05 | 2.130.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 2.213.080 $ | 0,05 | 2.250.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 2.032.134 $ | 0,05 | 2.105.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 1.227.516 $ | 0,03 | 1.210.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 1.543.728 $ | 0,04 | 1.515.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 1.194.185 $ | 0,03 | 1.155.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 1.189.699 $ | 0,03 | 1.250.000 | |
| MITSUBISHI UFJ INVESTOR | Mitsubishi UFJ Investor Services & Banking Luxembourg SA | DBT | XS0413650218 | Long | Modellwert (Stufe 2) | 1.183.235 $ | 0,03 | 1.500.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 1.939.558 $ | 0,04 | 1.880.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 1.174.801 $ | 0,03 | 1.100.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 1.170.551 $ | 0,03 | 1.125.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 2.244.094 $ | 0,05 | 2.401.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 2.509.070 $ | 0,06 | 2.595.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 2.163.765 $ | 0,05 | 2.055.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AL6 | Long | Modellwert (Stufe 2) | 1.138.083 $ | 0,03 | 1.135.000 | |
| CREDIABANK SA | CrediaBank SA | DBT | XS3093383324 | Long | Modellwert (Stufe 2) | 1.117.689 $ | 0,03 | 900.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 1.662.261 $ | 0,04 | 1.650.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 2.092.515 $ | 0,05 | 2.100.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 1.096.020 $ | 0,03 | 1.150.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 1.087.925 $ | 0,03 | 1.300.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 2.160.234 $ | 0,05 | 2.150.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 2.080.758 $ | 0,05 | 2.200.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | 1.867.697 $ | 0,04 | 1.926.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 1.071.074 $ | 0,02 | 1.150.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 1.058.731 $ | 0,02 | 1.210.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 1.038.379 $ | 0,02 | 1.250.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2E2 | Long | Modellwert (Stufe 2) | 1.036.194 $ | 0,02 | 1.060.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 1.036.172 $ | 0,02 | 1.070.000 | |
| WP CAREY INC | WP Carey Inc | DBT | XS3297733704 | Long | Modellwert (Stufe 2) | 1.018.731 $ | 0,02 | 908.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS3186907823 | Long | Modellwert (Stufe 2) | 1.005.302 $ | 0,02 | 880.000 | |
| SW (FINANCE) I PLC | SW Finance I PLC | DBT | XS3232877590 | Long | Modellwert (Stufe 2) | 1.324.872 $ | 0,03 | 985.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0030467295 | Long | Modellwert (Stufe 2) | 989.543 $ | 0,02 | 850.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | XS2991296752 | Long | Modellwert (Stufe 2) | 971.254 $ | 0,02 | 850.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AX4 | Long | Modellwert (Stufe 2) | 1.644.871 $ | 0,04 | 1.575.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 928.728 $ | 0,02 | 878.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 894.298 $ | 0,02 | 885.000 | |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447025 | Long | Modellwert (Stufe 2) | 893.283 $ | 0,02 | 805.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442RAB7 | Long | Modellwert (Stufe 2) | 1.166.739 $ | 0,03 | 1.345.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EA1 | Long | Modellwert (Stufe 2) | 856.284 $ | 0,02 | 880.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAB2 | Long | Modellwert (Stufe 2) | 1.135.565 $ | 0,03 | 1.740.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 787.490 $ | 0,02 | 810.000 | |
| ALLIANZ SE | Allianz SE | DBT | DE000A30VJZ6 | Long | Modellwert (Stufe 2) | 1.313.764 $ | 0,03 | 1.200.000 | |
| BARRY CALLEBAUT SVCS NV | Barry Callebaut Services NV | DBT | BE6360448615 | Long | Modellwert (Stufe 2) | 708.972 $ | 0,02 | 600.000 | |
| VOLKSWAGEN FINANCIAL SER | Volkswagen Financial Services AG | DBT | XS2941605078 | Long | Modellwert (Stufe 2) | 704.888 $ | 0,02 | 600.000 | |
| CLECO CORPORATE HOLDINGS | Cleco Corporate Holdings LLC | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 702.648 $ | 0,02 | 750.000 | |
| AMER AIRLINE 26-1A PTT | American Airlines 2026-1 Class A Pass Through Trust | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 699.125 $ | 0,02 | 700.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 697.587 $ | 0,02 | 700.000 | |
| BAWAG GROUP AG | BAWAG Group AG | DBT | XS2997361485 | Long | Modellwert (Stufe 2) | 697.496 $ | 0,02 | 600.000 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CH7 | Long | Modellwert (Stufe 2) | 697.483 $ | 0,02 | 680.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 693.808 $ | 0,02 | 680.000 | |
| IBERDROLA FINANZAS SAU | Iberdrola Finanzas SA | DBT | XS3072230744 | Long | Modellwert (Stufe 2) | 689.618 $ | 0,02 | 600.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | XS3320664637 | Long | Modellwert (Stufe 2) | 678.326 $ | 0,02 | 578.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | XS1998215559 | Long | Modellwert (Stufe 2) | 671.764 $ | 0,02 | 614.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | XS3344411643 | Long | Modellwert (Stufe 2) | 668.100 $ | 0,02 | 575.000 | |
| ASR NEDERLAND NV | ASR Nederland NV | DBT | XS2554581830 | Long | Modellwert (Stufe 2) | 667.990 $ | 0,02 | 490.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 667.536 $ | 0,02 | 675.000 | |
| GLENCORE CAP FIN DAC | Glencore Capital Finance DAC | DBT | XS3194155563 | Long | Modellwert (Stufe 2) | 993.190 $ | 0,02 | 847.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | XS2636324274 | Long | Modellwert (Stufe 2) | 665.176 $ | 0,02 | 465.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 664.407 $ | 0,02 | 560.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 1.723.368 $ | 0,04 | 1.745.000 | |
| VERALTO CORP | Veralto Corp | DBT | XS2868742409 | Long | Modellwert (Stufe 2) | 661.291 $ | 0,02 | 553.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | XS3036075102 | Long | Modellwert (Stufe 2) | 659.906 $ | 0,02 | 566.000 | |
| AVIVA PLC | Aviva PLC | DBT | XS2181348405 | Long | Modellwert (Stufe 2) | 657.864 $ | 0,02 | 580.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | 657.591 $ | 0,02 | 690.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBY8 | Long | Modellwert (Stufe 2) | 656.272 $ | 0,02 | 900.000 | |
| ZURICH FINANCE IRELAND | Zurich Finance Ireland Designated Activity Co | DBT | XS2283177561 | Long | Modellwert (Stufe 2) | 656.226 $ | 0,02 | 730.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2225204010 | Long | Modellwert (Stufe 2) | 655.826 $ | 0,02 | 590.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | 650.999 $ | 0,02 | 650.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS2802909478 | Long | Modellwert (Stufe 2) | 644.300 $ | 0,01 | 530.000 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS3063879442 | Long | Modellwert (Stufe 2) | 644.117 $ | 0,01 | 555.000 | |
| IMPERIAL BRANDS FIN NETH | Imperial Brands Finance Netherlands BV | DBT | XS2586739729 | Long | Modellwert (Stufe 2) | 642.453 $ | 0,01 | 515.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2646608401 | Long | Modellwert (Stufe 2) | 634.199 $ | 0,01 | 500.000 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | XS2221845683 | Long | Modellwert (Stufe 2) | 628.968 $ | 0,01 | 600.000 | |
| JAB HOLDINGS BV | JAB Holdings BV | DBT | DE000A3K5HW7 | Long | Modellwert (Stufe 2) | 615.919 $ | 0,01 | 500.000 | |
| SHURGARD LUXEMBOURG | Shurgard Luxembourg Sarl | DBT | BE6364767150 | Long | Modellwert (Stufe 2) | 569.789 $ | 0,01 | 500.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591ES7 | Long | Modellwert (Stufe 2) | 567.718 $ | 0,01 | 700.000 | |
| UPJOHN FINANCE BV | Upjohn Finance BV | DBT | XS2193983108 | Long | Modellwert (Stufe 2) | 517.000 $ | 0,01 | 500.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS2801975991 | Long | Modellwert (Stufe 2) | 507.486 $ | 0,01 | 427.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | IT0005669715 | Long | Modellwert (Stufe 2) | 506.176 $ | 0,01 | 440.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 825.773 $ | 0,02 | 689.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | USJ64264AK09 | Long | Modellwert (Stufe 2) | 787.769 $ | 0,02 | 706.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 452.233 $ | 0,01 | 475.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 419.913 $ | 0,01 | 425.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | 413.201 $ | 0,01 | 415.000 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS2432162654 | Long | Modellwert (Stufe 2) | 639.534 $ | 0,01 | 600.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | USG98149AH33 | Long | Modellwert (Stufe 2) | 398.216 $ | 0,01 | 400.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS3363430201 | Long | Modellwert (Stufe 2) | 378.559 $ | 0,01 | 330.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR001400F877 | Long | Modellwert (Stufe 2) | 377.256 $ | 0,01 | 300.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 364.593 $ | 0,01 | 365.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | XS2817890077 | Long | Modellwert (Stufe 2) | 353.488 $ | 0,01 | 300.000 | |
| AL SYDBANK | AL Sydbank | DBT | DK0030548375 | Long | Modellwert (Stufe 2) | 352.500 $ | 0,01 | 300.000 | |
| ILIAD SA | iliad SA | DBT | FR0014012IH7 | Long | Modellwert (Stufe 2) | 348.737 $ | 0,01 | 300.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 348.387 $ | 0,01 | 360.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 347.165 $ | 0,01 | 350.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR0014014P49 | Long | Modellwert (Stufe 2) | 345.797 $ | 0,01 | 300.000 | |
| BANCO DE CREDITO SOCIAL | Banco de Credito Social Cooperativo SA | DBT | XS3200187576 | Long | Modellwert (Stufe 2) | 345.788 $ | 0,01 | 300.000 | |
| CARMILA SA | Carmila SA | DBT | FR0014010I26 | Long | Modellwert (Stufe 2) | 343.387 $ | 0,01 | 300.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS2387734317 | Long | Modellwert (Stufe 2) | 342.185 $ | 0,01 | 365.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | XS2335148024 | Long | Modellwert (Stufe 2) | 342.103 $ | 0,01 | 300.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | XS3176120361 | Long | Modellwert (Stufe 2) | 340.747 $ | 0,01 | 300.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS2135801160 | Long | Modellwert (Stufe 2) | 339.094 $ | 0,01 | 300.000 | |
| SAMHALLSBYG HOLD | Samhallsbyggnadsbolaget I Norden Holding AB | DBT | XS2962827072 | Long | Modellwert (Stufe 2) | 338.034 $ | 0,01 | 350.000 | |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS2775728269 | Long | Modellwert (Stufe 2) | 337.434 $ | 0,01 | 285.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 501.187 $ | 0,01 | 529.000 | |
| UNIPOL ASSICURAZIONI SPA | Unipol Assicurazioni SpA | DBT | XS2249600771 | Long | Modellwert (Stufe 2) | 336.719 $ | 0,01 | 275.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 636.155 $ | 0,01 | 614.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS3044351867 | Long | Modellwert (Stufe 2) | 333.217 $ | 0,01 | 275.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2959514519 | Long | Modellwert (Stufe 2) | 332.913 $ | 0,01 | 279.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAV9 | Long | Modellwert (Stufe 2) | 332.524 $ | 0,01 | 325.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | XS2941363637 | Long | Modellwert (Stufe 2) | 332.401 $ | 0,01 | 295.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 331.510 $ | 0,01 | 321.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 331.300 $ | 0,01 | 305.000 | |
| YORKSHIRE WATER FINANCE | Yorkshire Water Finance PLC | DBT | XS2901492582 | Long | Modellwert (Stufe 2) | 331.032 $ | 0,01 | 242.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 330.908 $ | 0,01 | 335.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 330.236 $ | 0,01 | 318.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 330.069 $ | 0,01 | 325.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | XS3097936176 | Long | Modellwert (Stufe 2) | 327.369 $ | 0,01 | 286.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 326.818 $ | 0,01 | 315.000 | |
| HAMMERSON PLC | Hammerson PLC | DBT | XS3193892703 | Long | Modellwert (Stufe 2) | 324.368 $ | 0,01 | 285.000 | |
| AXA SA | AXA SA | DBT | XS2737652474 | Long | Modellwert (Stufe 2) | 323.688 $ | 0,01 | 260.000 | |
| IMMOBILIARE GRANDE DIST | Immobiliare Grande Distribuzione SIIQ SpA | DBT | XS3223297253 | Long | Modellwert (Stufe 2) | 318.077 $ | 0,01 | 270.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS2708134023 | Long | Modellwert (Stufe 2) | 311.124 $ | 0,01 | 245.000 | |
| ACCOR SA | Accor SA | DBT | FR0013521085 | Long | Modellwert (Stufe 2) | 311.086 $ | 0,01 | 500.000 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 309.077 $ | 0,01 | 300.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 273.939 $ | 0,01 | 270.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 264.310 $ | 0,01 | 255.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 259.270 $ | 0,01 | 260.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A30VT97 | Long | Modellwert (Stufe 2) | 253.215 $ | 0,01 | 200.000 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric SE | DBT | FR0014012R72 | Long | Modellwert (Stufe 2) | 251.681 $ | 0,01 | 200.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 244.944 $ | 0,01 | 245.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A3M597 | Long | Modellwert (Stufe 2) | 243.544 $ | 0,01 | 200.000 | |
| SOGECAP SA | Sogecap SA | DBT | FR00140112W8 | Long | Modellwert (Stufe 2) | 237.327 $ | 0,01 | 200.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 199.860 $ | 0,00 | 201.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 192.439 $ | 0,00 | 200.000 | |
| SCOR SE | SCOR SE | DBT | FR0013322823 | Long | Modellwert (Stufe 2) | 191.623 $ | 0,00 | 200.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 345.952 $ | 0,01 | 358.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | 172.146 $ | 0,00 | 175.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 172.022 $ | 0,00 | 164.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 163.303 $ | 0,00 | 200.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 148.290 $ | 0,00 | 150.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 90.048 $ | 0,00 | 90.000 | |
| 2.309.523.059 $ | 53,39 | 2.600.898.065 |