| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 652.077.504 $ | 95,31 | 660.543.549 | |||||||
| COMPUTE FINANCING 2026 LLC | COMPUTE FINANCING 2026 LLC | DBT | Long | Schätzwert (Stufe 3) | 14.382.252 $ | 2,10 | 14.425.000 | ||
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 9.483.914 $ | 1,39 | 9.556.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 8.516.113 $ | 1,24 | 8.984.000 | |
| Goldman Sachs Central Government Fund | Goldman Sachs Central Government Fund | EC | 38151N502 | Long | Börsenkurs (Stufe 1) | 8.515.797 $ | 1,24 | 8.515.797 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 11.011.011 $ | 1,61 | 10.770.000 | |
| MARS INC | Mars Inc | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 7.498.717 $ | 1,10 | 7.450.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 9.392.564 $ | 1,37 | 9.481.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 10.619.560 $ | 1,55 | 10.600.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 13.021.723 $ | 1,90 | 13.221.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKQ1 | Long | Modellwert (Stufe 2) | 26.937.992 $ | 3,94 | 27.614.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 8.603.398 $ | 1,26 | 9.039.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAE1 | Long | Modellwert (Stufe 2) | 6.204.644 $ | 0,91 | 6.225.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CN3 | Long | Modellwert (Stufe 2) | 14.844.384 $ | 2,17 | 16.116.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 8.236.631 $ | 1,20 | 8.145.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDW3 | Long | Modellwert (Stufe 2) | 13.074.278 $ | 1,91 | 13.029.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 4.717.191 $ | 0,69 | 4.575.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 6.044.788 $ | 0,88 | 5.916.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 4.330.356 $ | 0,63 | 4.311.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 4.488.890 $ | 0,66 | 4.451.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 7.495.616 $ | 1,10 | 7.636.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 8.270.792 $ | 1,21 | 8.315.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 5.507.135 $ | 0,80 | 5.576.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 6.312.773 $ | 0,92 | 6.365.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 3.826.044 $ | 0,56 | 4.025.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 4.371.520 $ | 0,64 | 4.437.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 3.699.880 $ | 0,54 | 3.906.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 5.046.928 $ | 0,74 | 5.036.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 7.910.410 $ | 1,16 | 7.765.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 7.212.310 $ | 1,05 | 7.228.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBP0 | Long | Modellwert (Stufe 2) | 13.493.808 $ | 1,97 | 13.904.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 8.621.820 $ | 1,26 | 9.120.000 | |
| ELECTRONIC ARTS INC | Electronic Arts Inc | DBT | 285512AF6 | Long | Modellwert (Stufe 2) | 3.234.279 $ | 0,47 | 4.191.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 3.594.861 $ | 0,53 | 3.515.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 7.669.073 $ | 1,12 | 7.495.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 3.036.420 $ | 0,44 | 3.000.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 2.995.844 $ | 0,44 | 2.925.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 13.834.590 $ | 2,02 | 13.998.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 18.886.632 $ | 2,76 | 20.290.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 3.217.187 $ | 0,47 | 3.282.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 6.924.134 $ | 1,01 | 6.830.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 4.831.163 $ | 0,71 | 4.455.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 5.095.601 $ | 0,74 | 4.903.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 4.867.965 $ | 0,71 | 4.863.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 4.515.775 $ | 0,66 | 4.592.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 2.614.914 $ | 0,38 | 2.650.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 5.045.373 $ | 0,74 | 5.296.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAE7 | Long | Modellwert (Stufe 2) | 3.310.089 $ | 0,48 | 3.370.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 2.447.956 $ | 0,36 | 2.628.000 | |
| Goldman Sachs Corporate Bond ETF | Goldman Sachs Corporate Bond ETF | EC | 38149W465 | Long | Börsenkurs (Stufe 1) | 2.396.544 $ | 0,35 | 47.366 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAH3 | Long | Modellwert (Stufe 2) | 4.030.341 $ | 0,59 | 4.981.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 5.129.349 $ | 0,75 | 5.276.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 2.371.456 $ | 0,35 | 2.380.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 7.667.998 $ | 1,12 | 7.756.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 2.323.139 $ | 0,34 | 2.275.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 3.209.941 $ | 0,47 | 3.460.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 2.892.479 $ | 0,42 | 2.975.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 5.510.172 $ | 0,81 | 5.310.000 | |
| DELL INC | Dell Inc | DBT | 247025AE9 | Long | Modellwert (Stufe 2) | 2.167.981 $ | 0,32 | 2.075.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 2.142.034 $ | 0,31 | 2.054.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 3.232.476 $ | 0,47 | 3.253.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 2.539.200 $ | 0,37 | 2.775.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 2.071.594 $ | 0,30 | 2.105.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 2.068.058 $ | 0,30 | 2.095.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 2.032.952 $ | 0,30 | 2.096.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 2.026.153 $ | 0,30 | 1.975.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 8.531.153 $ | 1,25 | 8.454.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 2.925.905 $ | 0,43 | 2.900.000 | |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 2.012.749 $ | 0,29 | 2.055.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.993.012 $ | 0,29 | 1.990.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 1.986.595 $ | 0,29 | 1.963.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 5.653.284 $ | 0,83 | 5.585.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BN9 | Long | Modellwert (Stufe 2) | 1.880.463 $ | 0,27 | 1.950.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBV4 | Long | Modellwert (Stufe 2) | 2.857.092 $ | 0,42 | 2.855.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAK4 | Long | Modellwert (Stufe 2) | 1.874.464 $ | 0,27 | 1.900.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 3.174.922 $ | 0,46 | 2.880.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 1.815.410 $ | 0,27 | 1.925.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 2.401.914 $ | 0,35 | 2.220.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 3.330.432 $ | 0,49 | 3.200.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 1.704.267 $ | 0,25 | 1.970.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05581KAF8 | Long | Modellwert (Stufe 2) | 3.344.655 $ | 0,49 | 3.325.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 1.687.969 $ | 0,25 | 1.670.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications Ltd | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 1.672.544 $ | 0,24 | 1.415.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | 1.664.043 $ | 0,24 | 1.659.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 1.645.369 $ | 0,24 | 1.620.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.642.641 $ | 0,24 | 1.650.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 1.597.856 $ | 0,23 | 1.630.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 1.596.242 $ | 0,23 | 1.580.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 3.325.637 $ | 0,49 | 3.232.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 2.810.370 $ | 0,41 | 2.875.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 3.564.096 $ | 0,52 | 3.699.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 1.548.880 $ | 0,23 | 1.520.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 3.929.544 $ | 0,57 | 3.930.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 2.135.945 $ | 0,31 | 2.205.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 1.502.535 $ | 0,22 | 1.500.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACD7 | Long | Modellwert (Stufe 2) | 2.864.763 $ | 0,42 | 2.870.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | 2.536.303 $ | 0,37 | 2.575.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 2.982.910 $ | 0,44 | 3.124.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 2.779.688 $ | 0,41 | 2.788.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 1.402.074 $ | 0,20 | 1.375.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 4.515.104 $ | 0,66 | 4.595.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 1.379.455 $ | 0,20 | 1.586.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BN2 | Long | Modellwert (Stufe 2) | 3.135.258 $ | 0,46 | 3.100.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 1.371.077 $ | 0,20 | 1.450.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 4.075.596 $ | 0,60 | 4.130.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.368.437 $ | 0,20 | 1.378.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 2.229.159 $ | 0,33 | 2.220.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 2.284.637 $ | 0,33 | 2.299.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 1.352.065 $ | 0,20 | 1.300.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAE2 | Long | Modellwert (Stufe 2) | 1.346.355 $ | 0,20 | 1.350.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 2.195.853 $ | 0,32 | 2.192.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 1.325.490 $ | 0,19 | 1.325.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 2.468.105 $ | 0,36 | 2.605.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GQ0 | Long | Modellwert (Stufe 2) | 1.522.576 $ | 0,22 | 1.600.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 3.092.046 $ | 0,45 | 3.261.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 1.286.687 $ | 0,19 | 1.260.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 2.470.367 $ | 0,36 | 2.525.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 1.271.148 $ | 0,19 | 1.285.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 1.408.776 $ | 0,21 | 1.402.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAF4 | Long | Modellwert (Stufe 2) | 1.688.102 $ | 0,25 | 1.838.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AL0 | Long | Modellwert (Stufe 2) | 1.251.382 $ | 0,18 | 1.100.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 1.241.427 $ | 0,18 | 1.230.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 1.230.332 $ | 0,18 | 1.235.000 | |
| SODEXO INC | Sodexo Inc | DBT | 833794AC4 | Long | Modellwert (Stufe 2) | 1.224.704 $ | 0,18 | 1.217.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 1.205.461 $ | 0,18 | 1.225.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BZ7 | Long | Modellwert (Stufe 2) | 1.185.210 $ | 0,17 | 1.170.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.178.692 $ | 0,17 | 1.140.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152BM2 | Long | Modellwert (Stufe 2) | 1.980.868 $ | 0,29 | 1.922.386 | |
| OVINTIV INC | Ovintiv Inc | DBT | 012873AH8 | Long | Modellwert (Stufe 2) | 1.142.998 $ | 0,17 | 1.025.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 891906AF6 | Long | Modellwert (Stufe 2) | 2.128.444 $ | 0,31 | 2.170.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCL9 | Long | Modellwert (Stufe 2) | 1.138.746 $ | 0,17 | 1.135.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810TV0 | Long | Börsenkurs (Stufe 1) | 1.122.300 $ | 0,16 | 1.160.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | XS2289587789 | Long | Modellwert (Stufe 2) | 2.171.868 $ | 0,32 | 2.252.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 2.561.848 $ | 0,37 | 2.725.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | XS1982113208 | Long | Modellwert (Stufe 2) | 1.060.844 $ | 0,16 | 1.100.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAC4 | Long | Modellwert (Stufe 2) | 1.043.943 $ | 0,15 | 1.075.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BZ2 | Long | Modellwert (Stufe 2) | 1.034.313 $ | 0,15 | 1.050.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 1.016.681 $ | 0,15 | 1.075.000 | |
| AMER AIRLINE 25-1A PTT | American Airlines 2025-1 Class A Pass Through Trust | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 1.003.600 $ | 0,15 | 1.034.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 1.925.518 $ | 0,28 | 1.921.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AH8 | Long | Modellwert (Stufe 2) | 963.619 $ | 0,14 | 1.075.000 | |
| PERNOD RIC INTL FIN LLC | Pernod Ricard International Finance LLC | DBT | 71427QAB4 | Long | Modellwert (Stufe 2) | 956.714 $ | 0,14 | 1.107.000 | |
| SEMPRA | Sempra | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 954.799 $ | 0,14 | 1.125.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 09857LBN7 | Long | Modellwert (Stufe 2) | 954.551 $ | 0,14 | 955.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PET5 | Long | Modellwert (Stufe 2) | 1.320.008 $ | 0,19 | 1.425.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 966.254 $ | 0,14 | 950.000 | |
| GRUPO BIMBO SAB DE CV | Grupo Bimbo SAB de CV | DBT | USP4R52QAC92 | Long | Modellwert (Stufe 2) | 928.225 $ | 0,14 | 1.070.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 1.847.447 $ | 0,27 | 1.906.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 894.395 $ | 0,13 | 870.000 | |
| SOMPO HOLDINGS INC | Sompo Holdings Inc | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 887.588 $ | 0,13 | 905.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 1.720.364 $ | 0,25 | 1.690.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 883.190 $ | 0,13 | 925.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FR5 | Long | Modellwert (Stufe 2) | 1.542.489 $ | 0,23 | 1.475.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AS8 | Long | Modellwert (Stufe 2) | 878.489 $ | 0,13 | 830.000 | |
| PROGRESS ENERGY INC | Progress Energy Inc | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 876.288 $ | 0,13 | 800.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94980VAG3 | Long | Modellwert (Stufe 2) | 864.648 $ | 0,13 | 824.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 1.681.774 $ | 0,25 | 1.700.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 1.339.579 $ | 0,20 | 1.470.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 823.963 $ | 0,12 | 796.000 | |
| HSBC BANK USA NA | HSBC Bank USA NA | DBT | 4042Q1AB3 | Long | Modellwert (Stufe 2) | 822.360 $ | 0,12 | 800.000 | |
| EXPERIAN | Experian Finance US Inc | DBT | 30220DAA0 | Long | Modellwert (Stufe 2) | 821.576 $ | 0,12 | 825.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 820.070 $ | 0,12 | 805.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 804.430 $ | 0,12 | 802.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 1.788.628 $ | 0,26 | 1.790.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 776.643 $ | 0,11 | 700.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 1.434.695 $ | 0,21 | 1.500.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAM6 | Long | Modellwert (Stufe 2) | 762.746 $ | 0,11 | 875.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 749.624 $ | 0,11 | 755.000 | |
| NORINCHUKIN BANK | Norinchukin Bank/The | DBT | 656029AR6 | Long | Modellwert (Stufe 2) | 748.836 $ | 0,11 | 760.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 736.920 $ | 0,11 | 720.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 719.868 $ | 0,11 | 705.000 | |
| AGREE LP | Agree LP | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 1.445.196 $ | 0,21 | 1.420.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 1.184.045 $ | 0,17 | 1.210.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BV5 | Long | Modellwert (Stufe 2) | 1.458.704 $ | 0,21 | 1.620.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS3101499773 | Long | Modellwert (Stufe 2) | 1.000.780 $ | 0,15 | 1.110.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 1.172.439 $ | 0,17 | 1.173.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 690.614 $ | 0,10 | 690.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 686.531 $ | 0,10 | 610.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | USP6629MAD40 | Long | Modellwert (Stufe 2) | 1.107.597 $ | 0,16 | 1.260.000 | |
| SUMITOM MITSUI TRST | Sumitomo Mitsui Trust Group Inc | DBT | 86566AAA0 | Long | Modellwert (Stufe 2) | 682.900 $ | 0,10 | 695.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 681.387 $ | 0,10 | 667.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 679.621 $ | 0,10 | 670.000 | |
| VALERO ENERGY PARTNERS | Valero Energy Partners LP | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 674.467 $ | 0,10 | 675.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 1.239.713 $ | 0,18 | 1.270.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 1.177.518 $ | 0,17 | 1.185.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AJ0 | Long | Modellwert (Stufe 2) | 662.403 $ | 0,10 | 700.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 735.045 $ | 0,11 | 730.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | 759470BD8 | Long | Modellwert (Stufe 2) | 633.983 $ | 0,09 | 890.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | 627.626 $ | 0,09 | 673.000 | |
| JAB HOLDINGS BV | JAB Holdings BV | DBT | 46653KAA6 | Long | Modellwert (Stufe 2) | 626.451 $ | 0,09 | 700.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 604.301 $ | 0,09 | 675.000 | |
| FIRST HORIZON CORP | First Horizon Corp | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 587.186 $ | 0,09 | 580.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 575.911 $ | 0,08 | 580.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 775921AA7 | Long | Modellwert (Stufe 2) | 823.960 $ | 0,12 | 850.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 878.171 $ | 0,13 | 905.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 566.792 $ | 0,08 | 551.000 | |
| AMER AIRLINE 25-1B PTT | American Airlines 2025-1 Class B Pass Through Trust | DBT | 02377PAA3 | Long | Modellwert (Stufe 2) | 566.260 $ | 0,08 | 575.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAM5 | Long | Modellwert (Stufe 2) | 677.170 $ | 0,10 | 660.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | 77586TAE6 | Long | Modellwert (Stufe 2) | 603.680 $ | 0,09 | 630.000 | |
| State of California | CALIFORNIA ST | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 519.206 $ | 0,08 | 455.000 | |
| GLENCORE FINANCE CANADA | Glencore Finance Canada Ltd | DBT | 98417EAR1 | Long | Modellwert (Stufe 2) | 509.586 $ | 0,07 | 525.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 964.638 $ | 0,14 | 935.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | XS2104985598 | Long | Modellwert (Stufe 2) | 481.392 $ | 0,07 | 450.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 1.734.498 $ | 0,25 | 1.732.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 469.637 $ | 0,07 | 460.000 | |
| NOVANT HEALTH INC | Novant Health Inc | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 468.672 $ | 0,07 | 710.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 1.300.784 $ | 0,19 | 1.305.000 | |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 451.251 $ | 0,07 | 450.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 450.691 $ | 0,07 | 455.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 599.523 $ | 0,09 | 590.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AQ4 | Long | Modellwert (Stufe 2) | 428.756 $ | 0,06 | 422.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 421.999 $ | 0,06 | 420.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 737.142 $ | 0,11 | 745.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154DW6 | Long | Modellwert (Stufe 2) | 402.987 $ | 0,06 | 390.000 | |
| ARCH CAPITAL FINANCE LLC | Arch Capital Finance LLC | DBT | 03939CAA1 | Long | Modellwert (Stufe 2) | 399.468 $ | 0,06 | 400.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 397.710 $ | 0,06 | 405.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 388.635 $ | 0,06 | 390.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 383.396 $ | 0,06 | 381.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 382.227 $ | 0,06 | 380.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 379.862 $ | 0,06 | 475.000 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 350.230 $ | 0,05 | 360.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 349.733 $ | 0,05 | 345.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 343.543 $ | 0,05 | 350.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | XS1883879006 | Long | Modellwert (Stufe 2) | 334.890 $ | 0,05 | 360.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 321.636 $ | 0,05 | 350.000 | |
| STATE OF ISRAEL | State of Israel | DBT | XS2167193015 | Long | Modellwert (Stufe 2) | 270.464 $ | 0,04 | 400.000 | |
| SHINHAN BANK | Shinhan Bank Co Ltd | DBT | 82460CBF0 | Long | Modellwert (Stufe 2) | 259.847 $ | 0,04 | 260.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA | DBT | 20281PNE8 | Long | Modellwert (Stufe 2) | 257.547 $ | 0,04 | 335.000 | |
| POSCO | POSCO | DBT | 73730EAD5 | Long | Modellwert (Stufe 2) | 243.374 $ | 0,04 | 240.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DQ2 | Long | Modellwert (Stufe 2) | 235.378 $ | 0,03 | 430.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416518AC2 | Long | Modellwert (Stufe 2) | 215.384 $ | 0,03 | 200.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 198.153 $ | 0,03 | 218.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | 174.714 $ | 0,03 | 200.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 171.334 $ | 0,03 | 190.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RFW7 | Long | Modellwert (Stufe 2) | 166.646 $ | 0,02 | 175.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BM8 | Long | Modellwert (Stufe 2) | 162.461 $ | 0,02 | 150.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DL9 | Long | Modellwert (Stufe 2) | 145.550 $ | 0,02 | 200.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286CL9 | Long | Modellwert (Stufe 2) | 134.138 $ | 0,02 | 210.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863BP2 | Long | Modellwert (Stufe 2) | 121.050 $ | 0,02 | 150.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 102.918 $ | 0,02 | 105.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 75.020 $ | 0,01 | 76.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 73.084 $ | 0,01 | 75.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 51.961 $ | 0,01 | 51.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 44.931 $ | 0,01 | 50.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBY0 | Long | Modellwert (Stufe 2) | 42.073 $ | 0,01 | 40.000 | |
| 652.077.504 $ | 95,31 | 660.543.549 |