| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.022.094.191 $ | 54,99 | 230.813.754.565 | ||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UT3 | Long | Börsenkurs (Stufe 1) | 1.311.104.532 $ | 11,97 | 1.419.111.787 | |
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 124.149.317 $ | 1,13 | 1.498.483 | |
| Vanguard Short-Term Corporate Bond ETF | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 80.792.489 $ | 0,74 | 1.020.236 | |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 77.630.103 $ | 0,71 | 2.088.515 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 55.317.304 $ | 0,51 | 305.000.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012Q16 | Long | Modellwert (Stufe 2) | 55.293.126 $ | 0,50 | 47.900.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03672 | Long | Modellwert (Stufe 2) | 51.186.058 $ | 0,47 | 210.000.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 77.479.155 $ | 0,71 | 78.600.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000047003 | Long | Modellwert (Stufe 2) | 69.326.105 $ | 0,63 | 107.225.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 39.614.382 $ | 0,36 | 40.220.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 76.223.615 $ | 0,70 | 76.765.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 33.854.928 $ | 0,31 | 33.975.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 32.778.880 $ | 0,30 | 32.365.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 40.761.779 $ | 0,37 | 40.805.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 71.471.777 $ | 0,65 | 76.960.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 61.818.934 $ | 0,56 | 64.455.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 29.516.577 $ | 0,27 | 29.900.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 28.807.755 $ | 0,26 | 28.783.333 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 31.500.321 $ | 0,29 | 30.380.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 28.401.923 $ | 0,26 | 458.000.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 28.284.803 $ | 0,26 | 28.225.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001I5 | Long | Modellwert (Stufe 2) | 28.271.010 $ | 0,26 | 488.245.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XQR2 | Long | Modellwert (Stufe 2) | 38.426.019 $ | 0,35 | 38.040.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000366758 | Long | Modellwert (Stufe 2) | beschränkt | 27.707.743 $ | 0,25 | 23.850.000 |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | beschränkt | 54.158.923 $ | 0,49 | 40.241.000 |
| HARBOUR ENERGY PLC | Harbour Energy PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 27.336.817 $ | 0,25 | 26.550.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006688 | Long | Modellwert (Stufe 2) | 27.305.558 $ | 0,25 | 551.060.000 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25067 | Long | Modellwert (Stufe 2) | beschränkt | 27.247.028 $ | 0,25 | 23.500.000 |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005692410 | Long | Modellwert (Stufe 2) | beschränkt | 27.200.376 $ | 0,25 | 23.500.000 |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0013327491 | Long | Modellwert (Stufe 2) | beschränkt | 27.070.748 $ | 0,25 | 26.531.811 |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400Z2L7 | Long | Modellwert (Stufe 2) | beschränkt | 27.004.004 $ | 0,25 | 23.400.000 |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 202712BX2 | Long | Modellwert (Stufe 2) | 26.687.099 $ | 0,24 | 26.530.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 41.154.766 $ | 0,38 | 40.800.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 31.229.147 $ | 0,29 | 32.145.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EW5 | Long | Modellwert (Stufe 2) | 25.773.601 $ | 0,24 | 25.450.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 34.327.877 $ | 0,31 | 34.200.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 25.498.488 $ | 0,23 | 24.680.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 25.459.244 $ | 0,23 | 30.480.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | 25.424.534 $ | 0,23 | 25.585.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 50.859.765 $ | 0,46 | 52.055.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 24.949.007 $ | 0,23 | 25.015.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 24.731.378 $ | 0,23 | 25.135.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 30.046.288 $ | 0,27 | 30.415.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 23.862.732 $ | 0,22 | 24.080.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 35.843.967 $ | 0,33 | 36.495.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 43.091.586 $ | 0,39 | 42.500.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 40.788.462 $ | 0,37 | 41.865.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 22.380.924 $ | 0,20 | 21.215.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 22.326.804 $ | 0,20 | 22.180.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 44.305.861 $ | 0,40 | 44.260.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 21.927.758 $ | 0,20 | 21.600.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 21.485.381 $ | 0,20 | 22.077.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 21.310.315 $ | 0,19 | 21.490.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 46.235.704 $ | 0,42 | 47.725.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 28.344.098 $ | 0,26 | 28.740.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 20.267.047 $ | 0,19 | 20.635.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 65.904.543 $ | 0,60 | 67.075.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCM2 | Long | Modellwert (Stufe 2) | 20.181.283 $ | 0,18 | 19.940.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNE8 | Long | Modellwert (Stufe 2) | 58.851.242 $ | 0,54 | 67.005.000 | |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 19.881.085 $ | 0,18 | 844.925 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BN7 | Long | Modellwert (Stufe 2) | 68.740.258 $ | 0,63 | 69.075.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AH3 | Long | Modellwert (Stufe 2) | 28.181.120 $ | 0,26 | 31.685.000 | |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 19.734.946 $ | 0,18 | 21.843.000 | |
| AFRICAN EXPORT-IMPORT BA | African Export-Import Bank/The | DBT | 00831TAC5 | Long | Modellwert (Stufe 2) | 19.629.759 $ | 0,18 | 21.665.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAP5 | Long | Modellwert (Stufe 2) | 19.298.428 $ | 0,18 | 19.540.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525BB6 | Long | Modellwert (Stufe 2) | 19.144.988 $ | 0,17 | 21.105.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | 18.807.169 $ | 0,17 | 19.090.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 64.748.753 $ | 0,59 | 67.319.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 17.729.599 $ | 0,16 | 17.955.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 24.624.903 $ | 0,22 | 31.220.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AN6 | Long | Modellwert (Stufe 2) | 17.281.162 $ | 0,16 | 17.040.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 25.723.525 $ | 0,23 | 25.760.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | 32.430.312 $ | 0,30 | 32.591.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 16.697.938 $ | 0,15 | 16.790.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 30.551.879 $ | 0,28 | 30.870.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 29.196.310 $ | 0,27 | 30.130.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAE8 | Long | Modellwert (Stufe 2) | 21.253.685 $ | 0,19 | 22.265.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 16.366.153 $ | 0,15 | 16.598.066 | |
| MATTEL INC | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 23.508.087 $ | 0,21 | 24.167.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 15.845.162 $ | 0,14 | 15.195.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 15.725.998 $ | 0,14 | 15.830.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 17.029.411 $ | 0,16 | 16.570.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 15.448.317 $ | 0,14 | 15.540.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFH3 | Long | Modellwert (Stufe 2) | 72.814.422 $ | 0,66 | 73.890.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 21.615.289 $ | 0,20 | 21.585.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 15.247.369 $ | 0,14 | 14.710.000 | |
| BASIN ELECTRIC PWR COOP | Basin Electric Power Cooperative | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | 15.046.980 $ | 0,14 | 15.195.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 15.005.601 $ | 0,14 | 15.000.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 14.847.672 $ | 0,14 | 14.325.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | beschränkt | 14.759.606 $ | 0,13 | 13.200.000.000 |
| SEMPRA | Sempra | DBT | 816851BU2 | Long | Modellwert (Stufe 2) | 14.483.640 $ | 0,13 | 14.335.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 14.472.106 $ | 0,13 | 14.032.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 14.193.975 $ | 0,13 | 14.045.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADX2 | Long | Modellwert (Stufe 2) | 46.843.774 $ | 0,43 | 46.304.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 14.120.080 $ | 0,13 | 16.485.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 24.850.656 $ | 0,23 | 25.115.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | beschränkt | 13.704.155 $ | 0,13 | 141.500.000 |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AE0 | Long | Modellwert (Stufe 2) | 20.135.355 $ | 0,18 | 26.040.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 13.600.205 $ | 0,12 | 13.755.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 26.483.833 $ | 0,24 | 25.795.000 | |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 13.287.621 $ | 0,12 | 13.470.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 13.280.537 $ | 0,12 | 13.180.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 13.276.285 $ | 0,12 | 13.485.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 13.263.988 $ | 0,12 | 13.275.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 21.767.177 $ | 0,20 | 22.040.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 13.127.806 $ | 0,12 | 13.115.000 | |
| SOMPO HOLDINGS INC | Sompo Holdings Inc | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 13.079.722 $ | 0,12 | 13.265.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 13.040.386 $ | 0,12 | 12.805.000 | |
| LOEWS CORP | Loews Corp | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 12.763.919 $ | 0,12 | 13.080.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 12.514.080 $ | 0,11 | 14.880.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 12.449.531 $ | 0,11 | 12.440.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 12.421.329 $ | 0,11 | 12.345.000 | |
| PROVINCE OF SANTA FE | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | 12.391.300 $ | 0,11 | 12.580.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 12.341.944 $ | 0,11 | 12.035.000 | |
| ARES FINANCE CO II LLC | Ares Finance Co II LLC | DBT | 04015KAB6 | Long | Modellwert (Stufe 2) | 12.321.258 $ | 0,11 | 13.170.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 29.602.767 $ | 0,27 | 36.205.000 | |
| SES SA | SES SA | DBT | XS2898762864 | Long | Modellwert (Stufe 2) | beschränkt | 12.161.175 $ | 0,11 | 10.295.000 |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAD9 | Long | Modellwert (Stufe 2) | 22.020.145 $ | 0,20 | 20.865.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 12.119.400 $ | 0,11 | 12.205.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBG9 | Long | Modellwert (Stufe 2) | 12.073.011 $ | 0,11 | 11.745.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | 12.042.455 $ | 0,11 | 11.900.000 | |
| CITY OF BUENOS AIRES | Ciudad Autonoma De Buenos Aires/Government Bonds | DBT | 11943HAD1 | Long | Modellwert (Stufe 2) | 12.473.083 $ | 0,11 | 12.115.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 11.840.071 $ | 0,11 | 10.720.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 11.815.443 $ | 0,11 | 11.345.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 11.507.073 $ | 0,11 | 11.365.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | XS3068793754 | Long | Modellwert (Stufe 2) | beschränkt | 11.464.784 $ | 0,10 | 10.000.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 14.337.236 $ | 0,13 | 13.440.000 | |
| CINCINNATI FINL CORP | Cincinnati Financial Corp | DBT | 172062AE1 | Long | Modellwert (Stufe 2) | 11.419.149 $ | 0,10 | 10.825.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AP6 | Long | Modellwert (Stufe 2) | 11.406.551 $ | 0,10 | 11.430.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DG0 | Long | Modellwert (Stufe 2) | 11.368.369 $ | 0,10 | 11.415.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 17.697.225 $ | 0,16 | 20.780.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 11.336.980 $ | 0,10 | 11.475.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 20.515.935 $ | 0,19 | 21.045.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AX2 | Long | Modellwert (Stufe 2) | 11.277.462 $ | 0,10 | 10.590.000 | |
| GUARDIAN LIFE INSURANCE | Guardian Life Insurance Co of America/The | DBT | 401378AC8 | Long | Modellwert (Stufe 2) | 11.139.025 $ | 0,10 | 13.670.000 | |
| ZIGGO BV | Ziggo BV | DBT | XS2069016165 | Long | Modellwert (Stufe 2) | beschränkt | 11.045.228 $ | 0,10 | 10.000.000 |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 27.251.786 $ | 0,25 | 27.590.000 | |
| DEPOSITORY TRUST COMPANY | Depository Trust Co/The | DBT | 249672AA4 | Long | Modellwert (Stufe 2) | 11.039.515 $ | 0,10 | 11.075.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAK6 | Long | Modellwert (Stufe 2) | 21.507.414 $ | 0,20 | 21.525.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 10.725.846 $ | 0,10 | 10.845.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 10.720.172 $ | 0,10 | 10.780.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 14.452.116 $ | 0,13 | 14.510.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 13.268.792 $ | 0,12 | 13.110.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 21.733.696 $ | 0,20 | 23.440.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 16.278.910 $ | 0,15 | 16.390.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 10.367.110 $ | 0,09 | 12.015.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 10.356.422 $ | 0,09 | 11.530.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 10.298.594 $ | 0,09 | 10.435.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 12.857.726 $ | 0,12 | 13.791.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 10.101.808 $ | 0,09 | 9.775.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBW8 | Long | Modellwert (Stufe 2) | 10.099.444 $ | 0,09 | 10.950.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 9.924.485 $ | 0,09 | 9.630.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAH5 | Long | Modellwert (Stufe 2) | 19.438.881 $ | 0,18 | 19.475.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 9.837.666 $ | 0,09 | 9.865.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 9.817.586 $ | 0,09 | 10.000.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 19.328.418 $ | 0,18 | 19.085.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | 9.390.813 $ | 0,09 | 9.285.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 9.209.226 $ | 0,08 | 9.215.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 9.071.939 $ | 0,08 | 8.965.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 15.986.460 $ | 0,15 | 17.095.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05973KAA5 | Long | Modellwert (Stufe 2) | 14.170.993 $ | 0,13 | 14.050.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | 06675QAB9 | Long | Modellwert (Stufe 2) | 23.189.174 $ | 0,21 | 23.994.000 | |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | 05973JAA8 | Long | Modellwert (Stufe 2) | 8.787.015 $ | 0,08 | 8.850.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 8.727.144 $ | 0,08 | 9.060.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAT6 | Long | Modellwert (Stufe 2) | 8.693.470 $ | 0,08 | 8.635.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEG2 | Long | Modellwert (Stufe 2) | 12.565.649 $ | 0,11 | 16.770.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 8.591.762 $ | 0,08 | 8.825.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAJ2 | Long | Modellwert (Stufe 2) | 8.542.851 $ | 0,08 | 8.525.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 8.517.759 $ | 0,08 | 8.725.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JD6 | Long | Modellwert (Stufe 2) | 9.652.575 $ | 0,09 | 10.830.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 8.273.357 $ | 0,08 | 8.300.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 8.244.496 $ | 0,08 | 8.050.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | 8.129.437 $ | 0,07 | 7.925.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 8.103.431 $ | 0,07 | 7.813.188 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Börsenkurs (Stufe 1) | 8.054.813 $ | 0,07 | 8.925.000 | |
| CIMIC FINANCE LTD | CIMIC Finance Ltd | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 7.942.268 $ | 0,07 | 8.020.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 10.546.918 $ | 0,10 | 10.393.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 7.723.727 $ | 0,07 | 8.165.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | 8.362.334 $ | 0,08 | 8.768.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 12.600.452 $ | 0,12 | 12.260.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | 19.007.169 $ | 0,17 | 18.975.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAE1 | Long | Modellwert (Stufe 2) | 7.361.805 $ | 0,07 | 7.380.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 7.334.305 $ | 0,07 | 6.980.000 | |
| TRANSATLANTIC HOLDINGS | Transatlantic Holdings Inc | DBT | 893521AB0 | Long | Modellwert (Stufe 2) | 7.214.721 $ | 0,07 | 5.949.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAS5 | Long | Modellwert (Stufe 2) | 7.133.755 $ | 0,07 | 8.788.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | XS2636324274 | Long | Modellwert (Stufe 2) | beschränkt | 10.775.493 $ | 0,10 | 8.205.000 |
| BLOCK INC | Block Inc | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 12.542.932 $ | 0,11 | 12.435.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 6.796.542 $ | 0,06 | 6.795.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 6.774.893 $ | 0,06 | 6.785.000 | |
| MARKET BIDCO FINCO PLC | Market Bidco Finco PLC | DBT | XS2470988101 | Long | Modellwert (Stufe 2) | beschränkt | 6.702.979 $ | 0,06 | 5.000.000 |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 6.534.574 $ | 0,06 | 6.508.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 6.512.887 $ | 0,06 | 6.595.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | XS2804501208 | Long | Modellwert (Stufe 2) | 6.427.409 $ | 0,06 | 5.824.000 | |
| BANCOLOMBIA SA | Bancolombia SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 6.347.043 $ | 0,06 | 6.040.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 6.329.295 $ | 0,06 | 6.195.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2582389156 | Long | Modellwert (Stufe 2) | beschränkt | 6.191.609 $ | 0,06 | 5.000.000 |
| BAWAG GROUP AG | BAWAG Group AG | DBT | XS2819840120 | Long | Modellwert (Stufe 2) | beschränkt | 6.160.049 $ | 0,06 | 5.000.000 |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 6.088.129 $ | 0,06 | 5.870.000 | |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 6.025.211 $ | 0,06 | 5.995.000 | |
| VATTENFALL AB | Vattenfall AB | DBT | XS2355631693 | Long | Modellwert (Stufe 2) | beschränkt | 6.003.678 $ | 0,05 | 4.713.000 |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 5.977.789 $ | 0,05 | 6.085.000 | |
| TUI AG | TUI AG | DBT | XS2776523669 | Long | Modellwert (Stufe 2) | beschränkt | 5.976.461 $ | 0,05 | 5.030.000 |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 5.954.775 $ | 0,05 | 5.818.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 5.948.041 $ | 0,05 | 5.970.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 10.041.902 $ | 0,09 | 10.055.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS1693822634 | Long | Modellwert (Stufe 2) | beschränkt | 5.747.125 $ | 0,05 | 4.900.000 |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 5.690.703 $ | 0,05 | 5.750.000 | |
| ALMAVIVA THE ITALIAN INN | Almaviva-The Italian Innovation Co SpA | DBT | XS2927492871 | Long | Modellwert (Stufe 2) | 5.676.236 $ | 0,05 | 5.000.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | XS2164646304 | Long | Modellwert (Stufe 2) | beschränkt | 5.570.049 $ | 0,05 | 5.037.000 |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS2587558474 | Long | Modellwert (Stufe 2) | beschränkt | 5.488.988 $ | 0,05 | 4.666.000 |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | beschränkt | 5.448.337 $ | 0,05 | 5.000.000 |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | XS2488626883 | Long | Modellwert (Stufe 2) | 6.404.933 $ | 0,06 | 5.495.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 5.263.862 $ | 0,05 | 5.050.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AK1 | Long | Modellwert (Stufe 2) | 5.230.742 $ | 0,05 | 5.165.000 | |
| APA CORP | APA Corp | DBT | 03743QBC1 | Long | Modellwert (Stufe 2) | 5.149.706 $ | 0,05 | 5.921.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBK0 | Long | Modellwert (Stufe 2) | 4.912.007 $ | 0,04 | 5.825.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 4.889.315 $ | 0,04 | 4.885.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 4.752.572 $ | 0,04 | 4.505.000 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | DBT | XS2621007660 | Long | Modellwert (Stufe 2) | 4.690.061 $ | 0,04 | 3.927.000 | |
| COMPUTERSHARE US INC | Computershare US Inc | DBT | XS2393323667 | Long | Modellwert (Stufe 2) | beschränkt | 4.640.548 $ | 0,04 | 4.548.000 |
| HLDNG D'INFRA METIERS | Holding d'Infrastructures des Metiers de l'Environnement SAS | DBT | XS2918553855 | Long | Modellwert (Stufe 2) | beschränkt | 4.529.695 $ | 0,04 | 3.800.000 |
| KBC GROUP NV | KBC Group NV | DBT | BE0002961424 | Long | Modellwert (Stufe 2) | beschränkt | 4.524.465 $ | 0,04 | 3.600.000 |
| RAIFFEISEN BANK INTL | Raiffeisen Bank International AG | DBT | XS2534786590 | Long | Modellwert (Stufe 2) | beschränkt | 4.515.903 $ | 0,04 | 3.700.000 |
| CASTELLUM AB | Castellum AB | DBT | XS2380124227 | Long | Modellwert (Stufe 2) | beschränkt | 4.382.357 $ | 0,04 | 3.800.000 |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 4.272.143 $ | 0,04 | 4.125.000 | |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | 085209AH7 | Long | Modellwert (Stufe 2) | 4.157.113 $ | 0,04 | 6.109.000 | |
| NEXI SPA | Nexi SpA | DBT | XS2332590475 | Long | Modellwert (Stufe 2) | beschränkt | 4.106.098 $ | 0,04 | 3.663.000 |
| FONDO MIVIVIENDA SA | Fondo MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 4.081.437 $ | 0,04 | 4.070.000 | |
| AIR CANADA 2020-1C PTT | Air Canada 2020-1 Class C Pass Through Trust | DBT | 008911BD0 | Long | Modellwert (Stufe 2) | 4.026.173 $ | 0,04 | 4.000.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBN5 | Long | Modellwert (Stufe 2) | 3.845.202 $ | 0,04 | 3.975.000 | |
| AROUNDTOWN SA | Aroundtown SA | DBT | XS3196024296 | Long | Modellwert (Stufe 2) | beschränkt | 3.830.556 $ | 0,03 | 3.400.000 |
| CHORUS LTD | Chorus Ltd | DBT | XS3227367110 | Long | Modellwert (Stufe 2) | beschränkt | 3.802.150 $ | 0,03 | 3.297.000 |
| CONTACT ENERGY LTD | Contact Energy Ltd | DBT | XS3216289663 | Long | Modellwert (Stufe 2) | beschränkt | 3.798.684 $ | 0,03 | 3.297.000 |
| BT FINANCE PLC | BT Finance PLC | DBT | XS3227880021 | Long | Modellwert (Stufe 2) | beschränkt | 3.791.312 $ | 0,03 | 3.297.000 |
| RCI BANQUE SA | RCI Banque SA | DBT | FR0014013UK4 | Long | Modellwert (Stufe 2) | beschränkt | 3.777.495 $ | 0,03 | 3.300.000 |
| IBERDROLA FINANZAS SAU | Iberdrola Finanzas SA | DBT | XS3224600232 | Long | Modellwert (Stufe 2) | beschränkt | 3.772.137 $ | 0,03 | 3.300.000 |
| NOKIA OYJ | Nokia Oyj | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 3.763.223 $ | 0,03 | 3.545.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A3829D0 | Long | Modellwert (Stufe 2) | beschränkt | 4.909.319 $ | 0,04 | 4.100.000 |
| REALTY INCOME CORP | Realty Income Corp | DBT | XS2644969698 | Long | Modellwert (Stufe 2) | 3.613.381 $ | 0,03 | 2.870.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS1664644983 | Long | Modellwert (Stufe 2) | beschränkt | 3.603.965 $ | 0,03 | 3.205.000 |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 3.563.992 $ | 0,03 | 3.485.000 | |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | DBT | XS2638080452 | Long | Modellwert (Stufe 2) | beschränkt | 3.466.208 $ | 0,03 | 2.900.000 |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 4.271.165 $ | 0,04 | 4.283.000 | |
| CIMIC FINANCE USA PTY LT | CIMIC Finance USA Pty Ltd | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 3.220.378 $ | 0,03 | 3.010.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 3.149.042 $ | 0,03 | 3.100.000 | |
| GLENCORE FINANCE CANADA | Glencore Finance Canada Ltd | DBT | 98417EAC4 | Long | Modellwert (Stufe 2) | 2.972.305 $ | 0,03 | 2.675.000 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group NV | DBT | XS2631848665 | Long | Modellwert (Stufe 2) | beschränkt | 2.765.804 $ | 0,03 | 2.320.000 |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 2.550.775 $ | 0,02 | 2.634.199 | |
| MODIVCARE TOPCO LLC | MODIVCARE TOPCO LLC | EC | Long | Modellwert (Stufe 2) | 2.328.480 $ | 0,02 | 413.952 | ||
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 3.513.580 $ | 0,03 | 3.325.000 | |
| Transurban Finance Co. Pty. Ltd. | Transurban Finance Co. Pty. Ltd. | DBT | XS2614623978 | Long | Modellwert (Stufe 2) | beschränkt | 2.203.747 $ | 0,02 | 1.832.000 |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | XS2589260723 | Long | Modellwert (Stufe 2) | beschränkt | 2.902.167 $ | 0,03 | 2.504.000 |
| CAIXABANK SA | CaixaBank SA | DBT | XS2558978883 | Long | Modellwert (Stufe 2) | beschränkt | 2.188.199 $ | 0,02 | 1.800.000 |
| RENTOKIL INITIAL FINANC | Rentokil Initial Finance BV | DBT | XS2494945939 | Long | Modellwert (Stufe 2) | beschränkt | 2.152.767 $ | 0,02 | 1.832.000 |
| AXA SA | AXA SA | DBT | XS2573807778 | Long | Modellwert (Stufe 2) | beschränkt | 2.138.022 $ | 0,02 | 1.801.000 |
| Banco Nacional de Mexico SA | Banco Nacional de Mexico SA | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 1.995.800 $ | 0,02 | 2.000.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | DBT | 592248AY4 | Long | Modellwert (Stufe 2) | 2.188.923 $ | 0,02 | 2.740.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA | DBT | 20281PKG6 | Long | Modellwert (Stufe 2) | 1.866.351 $ | 0,02 | 1.995.000 | |
| Westlake Corp. | Westlake Corp. | DBT | XS2028104037 | Long | Modellwert (Stufe 2) | 1.860.159 $ | 0,02 | 1.679.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 2.597.455 $ | 0,02 | 3.188.401 | |
| DANAHER CORP | Danaher Corp | DBT | XS2147995372 | Long | Modellwert (Stufe 2) | 1.394.242 $ | 0,01 | 1.221.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AL5 | Long | Modellwert (Stufe 2) | 1.213.355 $ | 0,01 | 1.305.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 1.205.188 $ | 0,01 | 1.385.000 | |
| PERRIGO FINANCE UNLIMITD | Perrigo Finance Unlimited Co | DBT | 714295AA0 | Long | Modellwert (Stufe 2) | 1.083.834 $ | 0,01 | 1.500.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 1.040.928 $ | 0,01 | 1.055.000 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | DBT | XS2345996743 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.532 $ | 0,01 | 947.000 |
| TOLL ROAD INV PART II | Toll Road Investors Partnership II LP | DBT | 88948ABD8 | Long | Modellwert (Stufe 2) | 2.017.981 $ | 0,02 | 2.200.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 978.999 $ | 0,01 | 1.025.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 916.654 $ | 0,01 | 970.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 893.225 $ | 0,01 | 925.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 736.161 $ | 0,01 | 710.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 735.340 $ | 0,01 | 710.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 696.335 $ | 0,01 | 700.000 | |
| REPSOL INTL FINANCE | Repsol International Finance BV | DBT | XS2320533131 | Long | Modellwert (Stufe 2) | beschränkt | 354.882 $ | 0,00 | 306.000 |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BW5 | Long | Modellwert (Stufe 2) | 311.177 $ | 0,00 | 285.000 | |
| ESC CB144A UNIFIN FINA | ESC CB144A UNIFIN FINA | DBT | 904ESCAN0 | Long | Modellwert (Stufe 2) | 195.050 $ | 0,00 | 2.350.000 | |
| Unifin Financiera SAB de CV | Unifin Financiera SAB de CV | EC | MX00UN000002 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 305.668 | |
| Gesamt | 6.022.094.191 $ | 54,99 | 230.813.754.565 |