| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.590.399.611 $ | 57,84 | 17.972.613.536 | |||||||
| United States Treasury Note/Bond | United States Treasury Note/Bond | DBT | 912810UD8 | Long | Modellwert (Stufe 2) | 640.243.463 $ | 14,30 | 666.853.300 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810TD0 | Long | Modellwert (Stufe 2) | 113.634.240 $ | 2,54 | 182.308.000 | |
| Nuveen Securitized Income ETF | Nuveen Securitized Income ETF | EC | 67092P698 | Long | Börsenkurs (Stufe 1) | 59.849.532 $ | 1,34 | 2.377.000 | |
| Nuveen Ultra Short Income ETF | Nuveen Ultra Short Income ETF | EC | 67092P755 | Long | Börsenkurs (Stufe 1) | 50.113.147 $ | 1,12 | 1.982.716 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 34.253.134 $ | 0,76 | 37.495.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 20.585.822 $ | 0,46 | 20.875.000 | |
| AT&T INC | AT&T, Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 15.296.520 $ | 0,34 | 23.520.000 | |
| BOEING CO | Boeing Co | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 15.602.238 $ | 0,35 | 16.075.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 12.333.786 $ | 0,28 | 14.375.000 | |
| AMGEN INC | Amgen, Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 11.428.797 $ | 0,26 | 11.800.000 | |
| Verizon Communications Inc | Verizon Communications, Inc | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 16.379.875 $ | 0,37 | 16.525.000 | |
| AppLovin Corp | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 9.705.992 $ | 0,22 | 9.650.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCD6 | Long | Modellwert (Stufe 2) | 25.476.118 $ | 0,57 | 29.525.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 31.118.415 $ | 0,69 | 30.150.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 17.178.178 $ | 0,38 | 16.825.000 | |
| HCA INC | HCA, Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 10.475.059 $ | 0,23 | 11.075.000 | |
| Vitality Re XVI Ltd | Vitality Re XVI Ltd | DBT | 92849FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.443.050 $ | 0,19 | 8.500.000 |
| T-MOBILE USA INC | T-Mobile USA, Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 14.711.738 $ | 0,33 | 16.150.000 | |
| BROADCOM INC | Broadcom, Inc | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | beschränkt | 8.300.602 $ | 0,19 | 8.558.000 |
| Alphabet Inc | Alphabet, Inc | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 10.572.168 $ | 0,24 | 10.650.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc | DBT | 38141GZU1 | Long | Modellwert (Stufe 2) | 16.577.744 $ | 0,37 | 17.250.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 15.887.738 $ | 0,35 | 15.575.000 | |
| BNP Paribas SA | BNP Paribas S.A. | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 10.425.935 $ | 0,23 | 10.450.000 |
| Virginia Electric and Power Co | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 7.944.563 $ | 0,18 | 8.150.000 | |
| AT&T Inc | AT&T, Inc | DBT | 00206RNC2 | Long | Modellwert (Stufe 2) | 7.145.926 $ | 0,16 | 7.325.000 | |
| NISOURCE INC | NiSource, Inc | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 7.069.984 $ | 0,16 | 8.135.000 | |
| HARTFORD FINL SVCS GRP | Hartford Financial Services Group, Inc | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 7.767.581 $ | 0,17 | 8.525.000 | |
| Wynnton Funding Trust | Wynnton Funding Trust | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.881.098 $ | 0,15 | 7.000.000 |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 10.687.478 $ | 0,24 | 11.290.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61761J3R8 | Long | Modellwert (Stufe 2) | 15.332.746 $ | 0,34 | 15.305.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 21.408.192 $ | 0,48 | 17.098.811 | |
| Amazon.com Inc | Amazon.com, Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 12.706.682 $ | 0,28 | 12.800.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 12.282.559 $ | 0,27 | 12.825.000 | |
| Citigroup Inc | Citigroup, Inc | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 13.696.660 $ | 0,31 | 13.625.000 | |
| CITIGROUP INC | Citigroup, Inc | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 9.340.694 $ | 0,21 | 9.375.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 10.018.769 $ | 0,22 | 9.950.000 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 6.557.410 $ | 0,15 | 6.825.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 8.181.205 $ | 0,18 | 8.355.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 5.255.115 $ | 0,12 | 5.200.000 | |
| HCA Inc | HCA, Inc | DBT | 404119DC0 | Long | Modellwert (Stufe 2) | 5.150.829 $ | 0,12 | 5.200.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 8.424.678 $ | 0,19 | 8.500.000 | |
| L3HARRIS TECH INC | L3Harris Technologies, Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 5.027.368 $ | 0,11 | 4.900.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 5.018.300 $ | 0,11 | 5.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | DBT | 404280DT3 | Long | Modellwert (Stufe 2) | 4.955.443 $ | 0,11 | 4.800.000 | |
| Barclays PLC | Barclays plc | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 8.013.203 $ | 0,18 | 7.550.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 9.089.505 $ | 0,20 | 9.125.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 4.861.052 $ | 0,11 | 5.050.000 | |
| Block Inc | Block, Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 5.086.878 $ | 0,11 | 5.050.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 6.444.877 $ | 0,14 | 6.300.000 | |
| VODAFONE GROUP PLC | Vodafone Group plc | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 4.663.537 $ | 0,10 | 6.000.000 | |
| Meta Platforms Inc | Meta Platforms, Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 8.970.852 $ | 0,20 | 9.350.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 4.627.760 $ | 0,10 | 4.925.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 4.588.901 $ | 0,10 | 4.630.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 4.510.458 $ | 0,10 | 5.000.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAY1 | Long | Modellwert (Stufe 2) | 7.857.323 $ | 0,18 | 8.852.000 | |
| RTX CORP | Raytheon Technologies Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 5.418.708 $ | 0,12 | 5.530.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 5.192.309 $ | 0,12 | 5.185.000 |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 5.483.759 $ | 0,12 | 5.250.000 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria S.A. | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 4.321.524 $ | 0,10 | 4.000.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 7.291.274 $ | 0,16 | 7.200.000 | |
| BP Capital Markets America Inc | BP Capital Markets America, Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 4.184.226 $ | 0,09 | 4.100.000 | |
| Williams Cos Inc/The | Williams Cos, Inc | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 4.162.100 $ | 0,09 | 4.225.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | DBT | 064058AN0 | Long | Modellwert (Stufe 2) | 4.151.728 $ | 0,09 | 4.075.000 | |
| Philip Morris International Inc | Philip Morris International, Inc | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 4.073.205 $ | 0,09 | 4.000.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 4.053.886 $ | 0,09 | 4.150.000 | |
| American Tower Corp | American Tower Corp | DBT | 03027XCP3 | Long | Modellwert (Stufe 2) | 6.472.811 $ | 0,14 | 6.425.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 4.041.896 $ | 0,09 | 4.175.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc | DBT | 446150AT1 | Long | Modellwert (Stufe 2) | 4.036.420 $ | 0,09 | 4.000.000 | |
| PG&E Corp | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 4.025.658 $ | 0,09 | 4.000.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.009.227 $ | 0,09 | 4.125.000 |
| XPO INC | XPO, Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.988.730 $ | 0,09 | 3.940.000 |
| Lloyds Banking Group PLC | Lloyds Banking Group plc | DBT | 53944YBB8 | Long | Modellwert (Stufe 2) | 3.978.553 $ | 0,09 | 4.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 6.743.345 $ | 0,15 | 7.200.000 | |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 3.945.666 $ | 0,09 | 3.855.000 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | BR9645804 | Long | Modellwert (Stufe 2) | beschränkt | 3.944.482 $ | 0,09 | 4.000.000 |
| Broadcom Inc | Broadcom, Inc | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 9.656.370 $ | 0,22 | 9.975.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 3.918.866 $ | 0,09 | 3.845.000 |
| Credit Agricole SA | Credit Agricole S.A. | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | beschränkt | 7.504.861 $ | 0,17 | 7.425.000 |
| Reinsurance Group of America Inc | Reinsurance Group of America, Inc | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 3.885.509 $ | 0,09 | 3.825.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 3.957.664 $ | 0,09 | 4.015.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBA7 | Long | Modellwert (Stufe 2) | 8.916.264 $ | 0,20 | 9.470.000 | |
| General Motors Financial Co Inc | General Motors Financial Co, Inc | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 7.355.567 $ | 0,16 | 7.250.000 | |
| Virgin Islands Water & Power Authority - Electric System | Virgin Islands Water & Power Authority-Electric System | DBT | 927688GY1 | Long | Modellwert (Stufe 2) | beschränkt | 3.837.220 $ | 0,09 | 3.836.182 |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 3.827.500 $ | 0,09 | 4.000.000 | |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | DBT | 74456QCR5 | Long | Modellwert (Stufe 2) | 3.819.577 $ | 0,09 | 4.000.000 | |
| State Street Corp | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 3.810.383 $ | 0,09 | 3.750.000 | |
| ITALY GOV'T INT BOND | Republic of Italy Government International Bond | DBT | 465410BZ0 | Long | Modellwert (Stufe 2) | 3.805.180 $ | 0,08 | 5.000.000 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS. | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | beschränkt | 3.724.809 $ | 0,08 | 3.825.000 |
| Expand Energy Corp | Expand Energy Corp | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 3.707.125 $ | 0,08 | 3.650.000 | |
| Petronas Capital Ltd | Petronas Capital Ltd | DBT | 716743AW9 | Long | Modellwert (Stufe 2) | beschränkt | 3.695.437 $ | 0,08 | 3.600.000 |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 4.902.737 $ | 0,11 | 5.400.000 | |
| Omnis Funding Trust | Omnis Funding Trust | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.614.051 $ | 0,08 | 3.575.000 |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 6.106.094 $ | 0,14 | 6.500.000 | |
| ENBRIDGE INC | Enbridge, Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 3.573.808 $ | 0,08 | 3.450.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAA9 | Long | Modellwert (Stufe 2) | 3.551.143 $ | 0,08 | 5.000.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos, Inc | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.548.893 $ | 0,08 | 3.505.000 |
| ZF North America Capital Inc | ZF North America Capital, Inc | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 4.041.525 $ | 0,09 | 4.170.000 |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 7.085.371 $ | 0,16 | 8.000.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG. | DBT | EK2626407 | Long | Modellwert (Stufe 2) | 3.500.127 $ | 0,08 | 3.400.000 | |
| HOLOGIC INC | Hologic, Inc | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | beschränkt | 3.493.919 $ | 0,08 | 3.500.000 |
| RTX Corp | Raytheon Technologies Corp | DBT | 75513ECV1 | Long | Modellwert (Stufe 2) | 3.454.428 $ | 0,08 | 3.250.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 3.388.124 $ | 0,08 | 3.375.000 | |
| Citibank NA | CitiBank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 3.351.446 $ | 0,07 | 3.300.000 | |
| CHURCHILL DOWNS INC | Churchill Downs, Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 3.346.761 $ | 0,07 | 3.285.000 |
| T-Mobile USA Inc | T-Mobile USA, Inc | DBT | 87264ADU6 | Long | Modellwert (Stufe 2) | 3.339.907 $ | 0,07 | 3.425.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America, Inc | DBT | 02344AAA6 | Long | Modellwert (Stufe 2) | 4.699.739 $ | 0,10 | 5.170.000 | |
| Montego Bay Airport Revenue Finance Ltd | Montego Bay Airport Revenue Finance Ltd | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.312.587 $ | 0,07 | 3.450.000 |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 4.191.852 $ | 0,09 | 4.775.000 | |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.260.917 $ | 0,07 | 3.250.000 |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc | DBT | 91324PED0 | Long | Modellwert (Stufe 2) | 4.051.494 $ | 0,09 | 4.710.000 | |
| NatWest Group PLC | NatWest Group plc | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 3.247.581 $ | 0,07 | 3.000.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 5.141.791 $ | 0,11 | 5.300.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GQ4 | Long | Modellwert (Stufe 2) | 5.177.466 $ | 0,12 | 5.745.000 | |
| Venture Global LNG Inc | Venture Global LNG, Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.221.964 $ | 0,07 | 3.000.000 |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 3.220.118 $ | 0,07 | 3.595.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAD6 | Long | Modellwert (Stufe 2) | 8.515.493 $ | 0,19 | 8.855.000 | |
| DOMINICAN REPUBLIC | Dominican Republic Government International Bond | DBT | 25714PEE4 | Long | Modellwert (Stufe 2) | beschränkt | 4.955.555 $ | 0,11 | 5.850.000 |
| Dominion Energy Inc | Dominion Energy, Inc | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 4.544.795 $ | 0,10 | 4.350.000 | |
| Nexstar Media Inc | Nexstar Media, Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.568.161 $ | 0,10 | 4.540.000 |
| WILLIAMS COMPANIES INC | Williams Cos, Inc | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 3.175.684 $ | 0,07 | 3.075.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 4.423.695 $ | 0,10 | 4.975.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | 00652MAH5 | Long | Modellwert (Stufe 2) | beschränkt | 3.158.689 $ | 0,07 | 3.600.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 3.156.880 $ | 0,07 | 3.100.000 | |
| ESKOM HOLDINGS SOC LTD | Eskom Holdings SOC Ltd | DBT | 29646AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.140.100 $ | 0,07 | 3.000.000 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Hilcorp Energy I LP | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.129.996 $ | 0,07 | 3.000.000 |
| TRANSNET SOC LTD | Transnet SOC Ltd | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.104.791 $ | 0,07 | 3.000.000 |
| BERRY GLOBAL INC | Berry Global, Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 3.059.606 $ | 0,07 | 3.125.000 | |
| Atmos Energy Corp | Atmos Energy Corp | DBT | 049560BB0 | Long | Modellwert (Stufe 2) | 3.057.434 $ | 0,07 | 3.450.000 | |
| CMS Energy Corp | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 3.054.105 $ | 0,07 | 3.000.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 3.049.620 $ | 0,07 | 3.055.000 | |
| Sisecam UK PLC | Sisecam UK plc | DBT | 829688AB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.010.868 $ | 0,11 | 5.000.000 |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co, Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | beschränkt | 5.193.074 $ | 0,12 | 5.195.000 |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 3.014.788 $ | 0,07 | 3.000.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 3.006.491 $ | 0,07 | 3.248.000 | |
| MIZRAHI TEFAHOT BANK LTD | Mizrahi Tefahot Bank Ltd | DBT | BO7663400 | Long | Modellwert (Stufe 2) | beschränkt | 2.998.584 $ | 0,07 | 3.000.000 |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 4.746.557 $ | 0,11 | 5.169.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 5.670.138 $ | 0,13 | 5.725.000 |
| INTERCORP FIN SER INC | Intercorp Financial Services, Inc | DBT | 45866EAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.964.929 $ | 0,07 | 3.000.000 |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 5.922.034 $ | 0,13 | 6.100.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127KAE2 | Long | Modellwert (Stufe 2) | beschränkt | 2.959.417 $ | 0,07 | 3.000.000 |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | beschränkt | 2.953.152 $ | 0,07 | 2.815.000 |
| NBK TIER 1 FNC LTD | NBK Tier Financing Ltd | DBT | 62879NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.947.114 $ | 0,07 | 3.000.000 |
| Saudi Awwal Bank | Saudi Awwal Bank | DBT | YL5970378 | Long | Modellwert (Stufe 2) | 2.936.838 $ | 0,07 | 3.000.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.934.415 $ | 0,07 | 3.000.000 |
| GENERAL MOTORS FINL CO | General Motors Financial Co, Inc | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 7.741.886 $ | 0,17 | 8.025.000 | |
| ABBVIE INC | AbbVie, Inc | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 2.918.433 $ | 0,07 | 3.325.000 | |
| United Rentals North America Inc | United Rentals North America, Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 2.917.139 $ | 0,07 | 3.000.000 |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | DBT | DC8477119 | Long | Modellwert (Stufe 2) | beschränkt | 2.860.100 $ | 0,06 | 2.875.000 |
| UPC BROADBAND FINCO BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.856.120 $ | 0,06 | 3.000.000 |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 2.822.233 $ | 0,06 | 2.755.000 |
| REPUBLIC OF RWANDA | Rwanda International Government Bond | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | beschränkt | 2.815.921 $ | 0,06 | 3.150.000 |
| RUMO LUXEMBOURG SARL | Rumo Luxembourg Sarl | DBT | 781467AE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.812.000 $ | 0,06 | 3.200.000 |
| Banco Santander SA | Banco Santander S.A. | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 2.771.215 $ | 0,06 | 2.400.000 | |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.766.692 $ | 0,06 | 2.760.000 |
| Honduras Government International Bond | Honduras Government International Bond | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | beschränkt | 2.745.936 $ | 0,06 | 2.450.000 |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | 45434L2C7 | Long | Modellwert (Stufe 2) | beschränkt | 2.740.624 $ | 0,06 | 3.000.000 |
| HSBC Holdings PLC | HSBC Holdings plc | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 2.706.904 $ | 0,06 | 2.700.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AT2 | Long | Modellwert (Stufe 2) | 2.911.751 $ | 0,07 | 3.350.000 | |
| Enbridge Inc | Enbridge, Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 2.632.680 $ | 0,06 | 2.340.000 | |
| Cemex SAB de CV | Cemex SAB de C.V. | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.632.500 $ | 0,06 | 2.600.000 |
| SIRIUS XM RADIO INC | Sirius XM Radio, Inc | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 4.559.011 $ | 0,10 | 4.800.000 |
| Waste Management Inc | Waste Management, Inc | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 2.581.360 $ | 0,06 | 2.575.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group, Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 3.296.164 $ | 0,07 | 3.425.000 |
| Carnival Corp | Carnival Corp | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.569.164 $ | 0,06 | 2.570.000 |
| ORGANON & CO/ORG | Organon Finance LLC | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.507.925 $ | 0,10 | 5.150.000 |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.108.946 $ | 0,07 | 3.395.000 |
| KLABIN AUSTRIA GMBH | Klabin Austria GmbH | DBT | 49836AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.509.750 $ | 0,06 | 2.500.000 |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 2.496.150 $ | 0,06 | 2.580.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 2.495.556 $ | 0,06 | 2.475.000 | |
| Mars Inc | Mars, Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.352.238 $ | 0,14 | 6.400.000 |
| Jane Street Group / JSG Finance Inc | Jane Street Group | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 3.197.638 $ | 0,07 | 3.215.000 |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | beschränkt | 2.455.850 $ | 0,05 | 2.500.000 |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 2.746.863 $ | 0,06 | 4.295.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I plc | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.439.138 $ | 0,05 | 2.835.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | EK1693424 | Long | Modellwert (Stufe 2) | 2.438.725 $ | 0,05 | 47.800.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | BV4041802 | Long | Modellwert (Stufe 2) | 2.423.970 $ | 0,05 | 3.040.000 | |
| CIA CERVECERIAS UNIDAS | Cia Cervecerias Unidas S.A. | DBT | 204429AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.421.067 $ | 0,05 | 2.700.000 |
| Eaton Corp | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 4.043.585 $ | 0,09 | 4.100.000 | |
| Prudential Financial Inc | Prudential Financial, Inc | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 4.624.179 $ | 0,10 | 4.550.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.406.791 $ | 0,05 | 2.550.000 |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 2.403.606 $ | 0,05 | 2.350.000 | |
| Ardonagh Finco Ltd | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.402.828 $ | 0,05 | 2.375.000 |
| Michaels Cos Inc/The | Michaels Cos, Inc | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.380.193 $ | 0,05 | 2.445.000 |
| UBS Group AG | UBS Group AG. | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.365.102 $ | 0,05 | 2.100.000 |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AG9 | Long | Modellwert (Stufe 2) | beschränkt | 2.720.752 $ | 0,06 | 3.100.000 |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2K0 | Long | Modellwert (Stufe 2) | beschränkt | 2.359.152 $ | 0,05 | 2.675.000 |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAQ3 | Long | Modellwert (Stufe 2) | 5.963.538 $ | 0,13 | 7.184.000 | |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | 29246BAE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.343.554 $ | 0,05 | 2.525.000 |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 2.343.033 $ | 0,05 | 2.500.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.095.697 $ | 0,09 | 4.729.670 |
| Mexico Government International Bond | Mexico Government International Bond | DBT | 91087BBA7 | Long | Modellwert (Stufe 2) | 8.335.695 $ | 0,19 | 8.413.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL | DBT | 059895AV4 | Long | Modellwert (Stufe 2) | beschränkt | 2.337.619 $ | 0,05 | 2.600.000 |
| GRUPO AVAL LTD | Grupo Aval Ltd | DBT | 40053FAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.336.118 $ | 0,05 | 2.500.000 |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 682051AF4 | Long | Modellwert (Stufe 2) | beschränkt | 3.153.088 $ | 0,07 | 3.075.000 |
| PNC Financial Services Group Inc/The | PNC Financial Services Group, Inc | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 3.375.681 $ | 0,08 | 3.350.000 | |
| Amgen Inc | Amgen, Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 2.308.947 $ | 0,05 | 2.350.000 | |
| Energuate Trust 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.300.793 $ | 0,05 | 2.350.000 |
| POWER FINANCE CORP LTD | Power Finance Corp Ltd | DBT | 73928QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.294.017 $ | 0,05 | 2.375.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 6.429.902 $ | 0,14 | 6.495.000 |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CS2 | Long | Modellwert (Stufe 2) | 2.276.271 $ | 0,05 | 2.375.000 | |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.276.090 $ | 0,05 | 2.365.000 |
| GEN DIGITAL INC | Gen Digital, Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | beschränkt | 2.272.297 $ | 0,05 | 2.270.000 |
| MPLX LP | MPLX LP | DBT | 55336VCD0 | Long | Modellwert (Stufe 2) | 4.366.868 $ | 0,10 | 4.575.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBY8 | Long | Modellwert (Stufe 2) | 4.742.454 $ | 0,11 | 6.455.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.255.100 $ | 0,05 | 2.205.000 |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 2.245.536 $ | 0,05 | 2.275.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG. | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 2.243.980 $ | 0,05 | 2.275.000 | |
| Bidvest Group UK PLC/The | Bidvest Group UK plc | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.240.412 $ | 0,05 | 2.250.000 |
| MISC CAPITAL TWO LABUAN | Misc Capital Two Labuan Ltd | DBT | 60475DAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.239.998 $ | 0,05 | 2.260.000 |
| ALFA DESARROLLO SPA | Alfa Desarrollo S.p.A | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.237.043 $ | 0,05 | 2.942.596 |
| MARB BONDCO PLC | MARB BondCo plc | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.214.118 $ | 0,05 | 2.500.000 |
| Muthoot Finance Ltd | Muthoot Finance Ltd | DBT | 62828L2D4 | Long | Modellwert (Stufe 2) | beschränkt | 4.010.175 $ | 0,09 | 4.100.000 |
| Level 3 Financing Inc | Level 3 Financing, Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 4.476.343 $ | 0,10 | 4.360.000 |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings plc | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 2.210.821 $ | 0,05 | 2.300.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 2.207.179 $ | 0,05 | 2.425.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 2.205.259 $ | 0,05 | 3.375.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.202.577 $ | 0,05 | 2.205.000 |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International S.A. | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 2.181.851 $ | 0,05 | 3.300.000 | |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | beschränkt | 3.035.595 $ | 0,07 | 3.125.000 |
| LITHIA MOTORS INC | Lithia Motors, Inc | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.146.221 $ | 0,05 | 2.175.000 |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 2.139.325 $ | 0,05 | 2.375.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | beschränkt | 5.535.093 $ | 0,12 | 6.225.000 |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.127.095 $ | 0,05 | 2.225.000 |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco, Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.768.372 $ | 0,06 | 2.665.000 |
| Chord Energy Corp | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 2.348.600 $ | 0,05 | 2.280.000 |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte S.A. | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.055.000 $ | 0,05 | 2.000.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 3.637.797 $ | 0,08 | 3.650.000 |
| DaVita Inc | DaVita, Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 3.925.501 $ | 0,09 | 3.845.000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | beschränkt | 2.934.094 $ | 0,07 | 2.900.000 |
| Kroger Co/The | Kroger Co | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 3.548.821 $ | 0,08 | 3.725.000 | |
| Saudi Government International Bond | Saudi Government International Bond | DBT | 80413TBG3 | Long | Modellwert (Stufe 2) | beschränkt | 3.499.964 $ | 0,08 | 3.550.000 |
| Aeropuertos Dominicanos Siglo XXI SA | Aeropuertos Dominicanos Siglo XXI S.A. | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.037.780 $ | 0,05 | 2.000.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.033.846 $ | 0,05 | 2.000.000 |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS. | DBT | 900111AD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.026.606 $ | 0,05 | 1.990.000 |
| IHS Holding Ltd | IHS Holding Ltd | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.052.325 $ | 0,07 | 3.000.000 |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.025.538 $ | 0,05 | 2.000.000 |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de C.V. | DBT | 40054JAC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.023.875 $ | 0,05 | 2.100.000 |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de C.V. | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.023.763 $ | 0,05 | 2.075.000 |
| ECOPETROL SA | Ecopetrol S.A. | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 3.939.153 $ | 0,09 | 4.175.000 | |
| Banco do Brasil SA/Cayman | Banco do Brasil S.A. | DBT | 059578AK0 | Long | Modellwert (Stufe 2) | beschränkt | 2.017.262 $ | 0,05 | 2.000.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 3.604.891 $ | 0,08 | 3.750.000 | |
| Kraton Corp | Kraton Corp | DBT | 50077CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.015.500 $ | 0,05 | 2.000.000 |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS. | DBT | 345409AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.007.081 $ | 0,04 | 2.000.000 |
| IQVIA Inc | IQVIA, Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 2.005.595 $ | 0,04 | 1.975.000 |
| Yapi ve Kredi Bankasi AS | Yapi ve Kredi Bankasi AS. | DBT | 984848AU5 | Long | Modellwert (Stufe 2) | beschränkt | 2.681.058 $ | 0,06 | 2.700.000 |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co, Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | beschränkt | 1.999.074 $ | 0,04 | 2.200.000 |
| Flutter Treasury DAC | Flutter Treasury Designated Activity Co | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.995.349 $ | 0,04 | 1.960.000 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BT2749815 | Long | Modellwert (Stufe 2) | 1.992.329 $ | 0,04 | 12.300.000 | |
| WESCO Distribution Inc | WESCO Distribution, Inc | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | beschränkt | 2.477.068 $ | 0,06 | 2.480.000 |
| Romanian Government International Bond | Romanian Government International Bond | DBT | 77586RAV2 | Long | Modellwert (Stufe 2) | beschränkt | 4.131.531 $ | 0,09 | 4.350.000 |
| ADT SEC CORP | ADT Corp | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.984.917 $ | 0,04 | 2.125.000 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia-Banco Actinver S.A. Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.982.996 $ | 0,04 | 1.981.015 |
| TRANSCANADA TRUST | TransCanada Trust | DBT | 89356BAE8 | Long | Modellwert (Stufe 2) | 1.982.645 $ | 0,04 | 2.000.000 | |
| Principal Financial Group Inc | Principal Financial Group, Inc | DBT | 74251VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 1.981.651 $ | 0,04 | 2.000.000 |
| OneMain Finance Corp | OneMain Finance Corp | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 3.626.025 $ | 0,08 | 3.694.000 | |
| CDI ESCROW ISSUER INC | CDI Escrow Issuer, Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.977.925 $ | 0,04 | 2.000.000 |
| US BANCORP | US Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 1.976.554 $ | 0,04 | 2.000.000 | |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.975.244 $ | 0,04 | 1.980.000 |
| Post Holdings Inc | Post Holdings, Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 3.587.652 $ | 0,08 | 3.630.000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.963.895 $ | 0,04 | 2.000.000 |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 1.960.049 $ | 0,04 | 2.000.000 |
| NBK SPC LTD | NBK SPC Ltd | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.943.882 $ | 0,04 | 1.975.000 |
| AGREE LP | Agree LP | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 1.941.267 $ | 0,04 | 2.050.000 | |
| Exelon Corp | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 1.937.169 $ | 0,04 | 1.900.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile S.A. | DBT | 833636AL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.936.380 $ | 0,04 | 3.000.000 |
| DAVITA INC | DaVita, Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 1.923.030 $ | 0,04 | 2.000.000 |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 4.514.525 $ | 0,10 | 4.825.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.915.558 $ | 0,04 | 2.000.000 |
| ULTRATECH CEMENT LTD | UltraTech Cement Ltd | DBT | 90403YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.915.523 $ | 0,04 | 2.100.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.913.973 $ | 0,04 | 1.975.000 |
| AVANTOR FUNDING INC | Avantor Funding, Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.377.934 $ | 0,08 | 3.540.000 |
| Gray Media Inc | Gray Television, Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 3.121.976 $ | 0,07 | 3.000.000 |
| STC SUKUK CO II LTD | STC SUKUK CO II Ltd | DBT | 784772AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.902.954 $ | 0,04 | 1.950.000 |
| Banco del Estado de Chile | Banco del Estado de Chile | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.894.698 $ | 0,04 | 1.800.000 |
| Bancolombia SA | Bancolombia S.A. | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 1.887.544 $ | 0,04 | 1.800.000 | |
| Banco BTG Pactual SA/Cayman Islands | Banco BTG Pactual S.A. | DBT | 05971AAM3 | Long | Modellwert (Stufe 2) | beschränkt | 1.883.700 $ | 0,04 | 1.950.000 |
| NRG ENERGY INC | NRG Energy, Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 3.235.700 $ | 0,07 | 3.305.000 |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital, Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 1.881.234 $ | 0,04 | 1.818.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.875.762 $ | 0,04 | 2.000.000 |
| Vitality Re XV Ltd | Vitality Re XV Ltd | DBT | 92847CAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.864.800 $ | 0,04 | 1.850.000 |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.855.211 $ | 0,04 | 2.000.000 |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.852.671 $ | 0,04 | 1.850.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 3.525.974 $ | 0,08 | 3.646.000 |
| NAVIENT CORP | Navient Corp | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 1.833.104 $ | 0,04 | 2.000.000 | |
| CIVITAS RESOURCES INC | Civitas Resources, Inc | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.829.261 $ | 0,04 | 1.750.000 |
| Ulker Biskuvi Sanayi AS | Ulker Biskuvi Sanayi AS. | DBT | 903742AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.816.096 $ | 0,04 | 1.800.000 |
| REPUBLIC OF GUATEMALA | Guatemala Government International Bond | DBT | 401494AT6 | Long | Modellwert (Stufe 2) | beschränkt | 2.393.333 $ | 0,05 | 2.775.000 |
| ENA MASTER TRUST | ENA Master Trust | DBT | 29249BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.805.155 $ | 0,04 | 2.300.000 |
| BANK GOSPODARSTWA KRAJOW | Bank Gospodarstwa Krajowego | DBT | 06237MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.801.678 $ | 0,04 | 1.780.000 |
| BBVA BANCOMER SA TEXAS | BBVA Bancomer S.A. | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | beschränkt | 2.873.155 $ | 0,06 | 2.850.000 |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | 48126PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.308.608 $ | 0,07 | 3.500.000 |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.792.734 $ | 0,04 | 2.000.000 |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAT3 | Long | Modellwert (Stufe 2) | 2.330.070 $ | 0,05 | 2.625.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216JAF2 | Long | Modellwert (Stufe 2) | beschränkt | 3.141.142 $ | 0,07 | 3.375.000 |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 1.780.599 $ | 0,04 | 1.890.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | 00654GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.780.108 $ | 0,04 | 2.030.000 |
| Indika Energy Tbk PT | Indika Energy Tbk PT | DBT | 69369KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.778.125 $ | 0,04 | 1.800.000 |
| GLP CAPITAL LP / FIN II | GLP Capital LP | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 1.775.724 $ | 0,04 | 1.850.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.756.388 $ | 0,04 | 2.000.000 |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | beschränkt | 3.021.174 $ | 0,07 | 3.025.000 |
| DT MIDSTREAM INC | DT Midstream, Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.188.598 $ | 0,07 | 3.280.000 |
| FirstCash Inc | FirstCash, Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.737.767 $ | 0,04 | 1.705.000 |
| Arcor SAIC | Arcor SAIC | DBT | 03965PAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.733.116 $ | 0,04 | 1.700.000 |
| SOLAR STAR FUNDING LLC | Solar Star Funding LLC | DBT | 83416WAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.727.417 $ | 0,04 | 1.819.982 |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance plc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.727.217 $ | 0,04 | 2.000.000 |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCK0 | Long | Modellwert (Stufe 2) | 1.721.780 $ | 0,04 | 1.700.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 1.944.229 $ | 0,04 | 2.030.000 | |
| WALMART INC | Walmart, Inc | DBT | 931142EU3 | Long | Modellwert (Stufe 2) | 2.698.330 $ | 0,06 | 3.525.000 | |
| Florida Power & Light Co | Florida Power & Light Co | DBT | 341081GY7 | Long | Modellwert (Stufe 2) | 1.693.133 $ | 0,04 | 1.700.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221602AC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.684.336 $ | 0,04 | 1.600.000 |
| C&W Senior Finance Ltd | C&W Senior Finance Ltd | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.681.916 $ | 0,04 | 1.665.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205AS3 | Long | Modellwert (Stufe 2) | 3.664.175 $ | 0,08 | 38.500.000 | |
| AIRBUS SE | Airbus SE | DBT | 009279AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.670.122 $ | 0,04 | 1.690.000 |
| Qnity Electronics Inc | Qnity Electronics, Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.207.941 $ | 0,05 | 2.200.000 |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de C.V. | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.661.550 $ | 0,04 | 1.650.000 |
| Verisk Analytics Inc | Verisk Analytics, Inc | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 1.660.671 $ | 0,04 | 1.675.000 | |
| Encore Capital Group Inc | Encore Capital Group, Inc | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | beschränkt | 1.656.675 $ | 0,04 | 1.665.000 |
| BARCLAYS PLC | Barclays plc | DBT | 06738EBW4 | Long | Modellwert (Stufe 2) | 1.653.734 $ | 0,04 | 2.225.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.652.214 $ | 0,04 | 1.595.000 |
| Standard Building Solutions Inc | Standard Building Solutions, Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.646.278 $ | 0,04 | 1.665.000 |
| Akbank TAS | Akbank TAS | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | beschränkt | 3.166.478 $ | 0,07 | 3.225.000 |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 1.625.085 $ | 0,04 | 1.665.000 | |
| DISCOVER BANK | Discover Bank | DBT | 25466AAJ0 | Long | Modellwert (Stufe 2) | 2.902.814 $ | 0,06 | 3.000.000 | |
| Corebridge Financial Inc | Corebridge Financial, Inc | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 2.880.318 $ | 0,06 | 2.785.000 | |
| TRANSDIGM INC | TransDigm, Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 1.613.821 $ | 0,04 | 1.575.000 |
| Archrock Partners LP / Archrock Partners Finance Corp | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.611.055 $ | 0,04 | 1.580.000 |
| Turkiye Government International Bond | Turkiye Government International Bond | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 4.924.886 $ | 0,11 | 4.850.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.574.306 $ | 0,04 | 1.690.000 |
| Cardinal Health Inc | Cardinal Health, Inc | DBT | 14149YBT4 | Long | Modellwert (Stufe 2) | 1.563.012 $ | 0,03 | 1.600.000 | |
| SIERRACOL EN AND/ARA/DEV | SIERRACOL EN AND | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.560.160 $ | 0,03 | 1.568.000 |
| STATE OF ISRAEL | State of Israel | DBT | BJ1411179 | Long | Modellwert (Stufe 2) | 1.552.865 $ | 0,03 | 2.400.000 | |
| Banco Bradesco SA/Cayman Islands | Banco Bradesco S.A. | DBT | 05947KBB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.549.950 $ | 0,03 | 1.500.000 |
| Accenture Capital Inc | Accenture Capital, Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 1.546.959 $ | 0,03 | 1.600.000 | |
| UBS GROUP AG | UBS Group AG. | DBT | 902613AL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.542.113 $ | 0,03 | 2.100.000 |
| Medco Maple Tree Pte Ltd | Medco Maple Tree Pte Ltd | DBT | 58407HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.540.942 $ | 0,03 | 1.500.000 |
| Azule Energy Finance Plc | Azule Energy Finance PLC | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.533.824 $ | 0,03 | 1.525.000 |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.532.122 $ | 0,03 | 1.500.000 |
| QXO Building Products Inc | QXO Building Products, Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.529.987 $ | 0,03 | 1.500.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos, Inc | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.800.737 $ | 0,06 | 2.840.000 |
| CNX Resources Corp | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 2.756.746 $ | 0,06 | 2.745.000 |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | BN5341076 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.997 $ | 0,03 | 1.575.000 |
| VITALITY RE XIV LTD | Vitality Re XIV Ltd | DBT | 92851QAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.516.350 $ | 0,03 | 1.500.000 |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.783.328 $ | 0,06 | 3.271.000 |
| Republic of Uganda Government Bonds | Republic of Uganda Government Bonds | DBT | YW1784167 | Long | Modellwert (Stufe 2) | 1.511.682 $ | 0,03 | 5.780.000.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BR7 | Long | Modellwert (Stufe 2) | 2.181.815 $ | 0,05 | 2.350.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.504.486 $ | 0,03 | 1.445.000 |
| POLAND GOVERNMENT BOND | Republic of Poland Government International Bond | DBT | ZN9554595 | Long | Modellwert (Stufe 2) | 1.494.085 $ | 0,03 | 5.425.000 | |
| AKBANK TAS | Akbank T.A.S. | DBT | 00971YAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.493.582 $ | 0,03 | 1.500.000 |
| ENERGIAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | 29290WAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.349.966 $ | 0,05 | 2.347.000 |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CW0 | Long | Modellwert (Stufe 2) | 1.488.634 $ | 0,03 | 1.575.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 1.484.982 $ | 0,03 | 1.450.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 1.483.739 $ | 0,03 | 1.475.000 | |
| REPUBLIC OF AZERBAIJAN | Republic of Azerbaijan International Bond | DBT | AO9863769 | Long | Modellwert (Stufe 2) | beschränkt | 1.473.489 $ | 0,03 | 1.600.000 |
| KENNEDY-WILSON INC | Kennedy-Wilson, Inc | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 2.845.282 $ | 0,06 | 2.875.000 | |
| TransDigm Inc | TransDigm, Inc | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | beschränkt | 2.133.066 $ | 0,05 | 2.145.000 |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 1.464.326 $ | 0,03 | 1.465.000 |
| Antofagasta PLC | Antofagasta plc | DBT | 03718NAC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.400.434 $ | 0,05 | 2.350.000 |
| REPUBLIC OF SERBIA | Serbia Government International Bond | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | beschränkt | 2.517.312 $ | 0,06 | 2.625.000 |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Primo Water Holdings, Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.457.627 $ | 0,03 | 1.500.000 |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.457.613 $ | 0,03 | 1.450.000 |
| USA Compression Partners LP / USA Compression Finance Corp | USA Compression Partners LP | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.846.536 $ | 0,04 | 1.815.000 |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304AY3 | Long | Modellwert (Stufe 2) | 1.973.044 $ | 0,04 | 3.150.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | beschränkt | 1.434.020 $ | 0,03 | 1.500.000 |
| LIBERTY COSTA RICA SR SF | Liberty Costa Rica Senior Secured Finance | DBT | 530371AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.433.505 $ | 0,03 | 1.362.000 |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 1.429.062 $ | 0,03 | 1.500.000 | |
| LENOVO GROUP LTD | Lenovo Group Ltd | DBT | 526250AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.416.047 $ | 0,03 | 1.500.000 |
| Continuum Green Energy India Pvt / Co-Issuers | Continuum Green Energy India Pvt | DBT | 89629LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.392.115 $ | 0,03 | 1.411.125 |
| SYSCO CORPORATION | SYSCO Corp | DBT | 871829BR7 | Long | Modellwert (Stufe 2) | 1.386.356 $ | 0,03 | 2.250.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DQ6 | Long | Modellwert (Stufe 2) | 1.825.426 $ | 0,04 | 2.490.000 | |
| Phinia Inc | Phinia, Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.382.292 $ | 0,03 | 1.360.000 |
| ROMANIA GOVERNMENT BOND | Romanian Government International Bond | DBT | ZM1054521 | Long | Modellwert (Stufe 2) | 1.381.227 $ | 0,03 | 5.900.000 | |
| Mineral Resources Ltd | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.495.493 $ | 0,03 | 1.445.000 |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 1.360.200 $ | 0,03 | 1.500.000 | |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | 29245JAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.359.329 $ | 0,03 | 1.500.000 |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAR0 | Long | Modellwert (Stufe 2) | beschränkt | 1.354.968 $ | 0,03 | 2.000.000 |
| Sealed Air Corp | Sealed Air Corp | DBT | 812127AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.342.668 $ | 0,03 | 1.280.000 |
| Gruma SAB de CV | Gruma SAB de C.V. | DBT | 400131AH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.341.496 $ | 0,03 | 1.350.000 |
| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion S.A. | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.338.699 $ | 0,03 | 1.350.000 |
| Caesars Entertainment Inc | Caesars Entertainment, Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.338.613 $ | 0,03 | 1.455.000 |
| ZIFF DAVIS INC | Ziff Davis, Inc | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.332.271 $ | 0,03 | 1.413.000 |
| Ecuador Government International Bond | Ecuador Government International Bond | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.984.500 $ | 0,04 | 2.025.000 |
| VERISK ANALYTICS INC | Verisk Analytics, Inc | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 1.374.996 $ | 0,03 | 1.405.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 2.621.422 $ | 0,06 | 2.695.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 1.319.132 $ | 0,03 | 1.500.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.325 $ | 0,03 | 1.475.000 |
| Viking Baked Goods Acquisition Corp | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.291.316 $ | 0,03 | 1.305.000 |
| Walmart Inc | Walmart, Inc | DBT | 931142FN8 | Long | Modellwert (Stufe 2) | 1.261.998 $ | 0,03 | 1.250.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.261.713 $ | 0,03 | 1.425.000 |
| Hungary Government International Bond | Hungary Government International Bond | DBT | 445545AV8 | Long | Modellwert (Stufe 2) | beschränkt | 1.988.178 $ | 0,04 | 2.000.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.252.949 $ | 0,03 | 1.210.000 |
| Herc Holdings Inc | Herc Holdings, Inc | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | beschränkt | 4.276.183 $ | 0,10 | 4.300.000 |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | 438180AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.235.625 $ | 0,03 | 1.250.000 |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires (Step Bond) | DBT | BR3458824 | Long | Modellwert (Stufe 2) | beschränkt | 1.229.309 $ | 0,03 | 1.633.633 |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAS2 | Long | Modellwert (Stufe 2) | beschränkt | 1.224.040 $ | 0,03 | 1.250.000 |
| Novartis Capital Corp | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 1.208.561 $ | 0,03 | 1.200.000 | |
| CHART INDUSTRIES INC | Chart Industries, Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.205.132 $ | 0,03 | 1.160.000 |
| Jordan Government International Bond | Jordan Government International Bond | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.202.994 $ | 0,03 | 1.250.000 |
| NRG Energy Inc | NRG Energy, Inc | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | beschränkt | 2.167.959 $ | 0,05 | 2.160.000 |
| UNIVISION COMMUNICATIONS | Univision Communications, Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 1.197.852 $ | 0,03 | 1.275.000 |
| Service Corp International/US | Service Corp International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 1.197.691 $ | 0,03 | 1.200.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 1.180.745 $ | 0,03 | 1.175.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 1.178.103 $ | 0,03 | 1.250.000 |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567WAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.177.536 $ | 0,03 | 1.200.000 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | Banco Nacional de Comercio Exterior SNC | DBT | 05974TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.175.530 $ | 0,03 | 1.150.000 |
| UEP PENONOME II SA | UEP Penonome II S.A. | DBT | 90363PAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.174.275 $ | 0,03 | 1.322.978 |
| Motion Finco Sarl | Motion Finco Sarl | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.173.119 $ | 0,03 | 1.420.000 |
| EMPRESA DE TRANSMISION | Empresa de Transmision Electrica S.A. | DBT | 29247QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.170.510 $ | 0,03 | 1.500.000 |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.321.103 $ | 0,03 | 1.353.000 |
| McGraw-Hill Education Inc | McGraw-Hill Education, Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.166.511 $ | 0,03 | 1.145.000 |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 1.166.289 $ | 0,03 | 1.178.000 | |
| AON CORP | Aon Corp | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 1.163.868 $ | 0,03 | 1.250.000 | |
| AEROPUERTO INTL TOCUMEN | Aeropuerto Internacional de Tocumen S.A. | DBT | 00787CAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.162.434 $ | 0,03 | 1.400.000 |
| Nigeria Government International Bond | Nigeria Government International Bond | DBT | 65412AFD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.187.462 $ | 0,05 | 2.000.000 |
| Molina Healthcare Inc | Molina Healthcare, Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 1.920.990 $ | 0,04 | 1.965.000 |
| NiSource Inc | NiSource, Inc | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 1.142.257 $ | 0,03 | 1.175.000 | |
| CT TRUST | CT Trust | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.142.178 $ | 0,03 | 1.225.000 |
| Rocket Cos Inc | Rocket Cos, Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.211.914 $ | 0,05 | 2.190.000 |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AS4 | Long | Modellwert (Stufe 2) | 1.896.735 $ | 0,04 | 2.325.000 | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA Mexico S.A. Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.135.750 $ | 0,03 | 1.100.000 |
| Orbia Advance Corp SAB de CV | Orbia Advance Corp SAB de C.V. | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.130.220 $ | 0,03 | 1.150.000 |
| Genesee & Wyoming Inc | Genesee & Wyoming, Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.123.265 $ | 0,03 | 1.110.000 |
| SUNOCO LP/FINANCE CORP | Sunoco LP | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 1.121.391 $ | 0,03 | 1.150.000 | |
| OCP SA | OCP S.A. | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 2.134.015 $ | 0,05 | 2.075.000 |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 1.471.371 $ | 0,03 | 1.705.000 | |
| DTE Electric Co | DTE Electric Co | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 2.219.113 $ | 0,05 | 2.250.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.018.020 $ | 0,07 | 2.960.000 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Wynn Resorts Finance LLC | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.088.559 $ | 0,02 | 1.100.000 |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CR0 | Long | Modellwert (Stufe 2) | 1.578.057 $ | 0,04 | 1.960.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 1.077.222 $ | 0,02 | 1.100.000 | |
| Commercial Metals Co | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 1.074.572 $ | 0,02 | 1.090.000 |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.576.964 $ | 0,04 | 1.590.000 |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 1.051.731 $ | 0,02 | 1.035.000 |
| SURA Asset Management SA | SURA Asset Management S.A. | DBT | 78486LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.050.210 $ | 0,02 | 1.000.000 |
| Millicom International Cellular SA | Millicom International Cellular S.A. | DBT | 600814AS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.037.750 $ | 0,02 | 1.025.000 |
| NORTHERN STATES PWR-MINN | Northern States Power Co | DBT | 665772CQ0 | Long | Modellwert (Stufe 2) | 1.034.382 $ | 0,02 | 1.400.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CJ7 | Long | Modellwert (Stufe 2) | 2.872.344 $ | 0,06 | 2.890.000 | |
| Quikrete Holdings Inc | Quikrete Holdings, Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.003 $ | 0,02 | 1.000.000 |
| Barbados Government International Bond | Barbados Government International Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | beschränkt | 1.012.580 $ | 0,02 | 1.000.000 |
| Chile Government International Bond | Chile Government International Bond | DBT | YS4476588 | Long | Modellwert (Stufe 2) | 1.603.197 $ | 0,04 | 1.405.000 | |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.984.067 $ | 0,04 | 2.000.000 |
| Israel Government International Bond | Israel Government International Bond | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 1.003.512 $ | 0,02 | 1.025.000 | |
| OFFICE CHERIFIEN DES PHO | OCP S.A. | DBT | 67091TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 999.291 $ | 0,02 | 1.100.000 |
| Vitality Re XVII Ltd | Vitality Re XVII Ltd | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | beschränkt | 998.600 $ | 0,02 | 1.000.000 |
| Albion Financing 1 SARL / Aggreko Holdings Inc | Albion Financing SARL | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 996.486 $ | 0,02 | 975.000 |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JU5 | Long | Modellwert (Stufe 2) | 993.572 $ | 0,02 | 1.650.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EJ5 | Long | Modellwert (Stufe 2) | 989.991 $ | 0,02 | 1.325.000 | |
| Benin Government International Bond | Benin Government International Bond | DBT | 08205QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.427.251 $ | 0,03 | 1.450.000 |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 985.041 $ | 0,02 | 1.000.000 | |
| DIRECTV FIN LLC/COINC | DIRECTV Holdings LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 983.962 $ | 0,02 | 985.000 |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 981.919 $ | 0,02 | 995.000 |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CA4 | Long | Modellwert (Stufe 2) | 975.807 $ | 0,02 | 1.000.000 | |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 973.539 $ | 0,02 | 985.000 |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | beschränkt | 1.854.438 $ | 0,04 | 1.900.000 |
| Sysco Corp | SYSCO Corp | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 967.910 $ | 0,02 | 975.000 | |
| Kingston Airport Revenue Finance Ltd | Kingston Airport Revenue Finance Ltd | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 965.250 $ | 0,02 | 975.000 |
| REPUBLIC OF ARGENTINA | Argentina Republic Government International Bond | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 964.975 $ | 0,02 | 1.450.000 | |
| Esab Corp | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.367.654 $ | 0,03 | 1.355.000 |
| Bahamas Government International Bond | Bahamas Government International Bond | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | beschränkt | 960.147 $ | 0,02 | 900.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 958.838 $ | 0,02 | 970.000 |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | 602736AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.850.956 $ | 0,04 | 1.908.600 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 948.047 $ | 0,02 | 955.000 |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | beschränkt | 940.836 $ | 0,02 | 975.000 |
| Kosmos Energy Ltd | Kosmos Energy Ltd | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 937.615 $ | 0,02 | 1.075.000 |
| BATH & BODY WORKS INC | Bath & Body Works, Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 933.715 $ | 0,02 | 925.000 |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte S.A. | DBT | 05971PAB4 | Long | Modellwert (Stufe 2) | beschränkt | 924.836 $ | 0,02 | 925.000 |
| Staples Inc | Staples, Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 924.819 $ | 0,02 | 1.000.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | beschränkt | 923.738 $ | 0,02 | 940.000 |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | beschränkt | 922.500 $ | 0,02 | 900.000 |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 917.575 $ | 0,02 | 1.425.000 |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | 91822Q2C0 | Long | Modellwert (Stufe 2) | beschränkt | 908.894 $ | 0,02 | 1.000.000 |
| Carpenter Technology Corp | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 906.572 $ | 0,02 | 915.000 |
| CACI International Inc | CACI International, Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 905.954 $ | 0,02 | 890.000 |
| Iliad Holding SAS | Iliad Holding SASU | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.640.941 $ | 0,04 | 1.600.000 |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 901.975 $ | 0,02 | 1.000.000 | |
| ILIAD HOLDING SAS | Iliad Holding SASU | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | beschränkt | 898.763 $ | 0,02 | 893.000 |
| Indonesia Government International Bond | Indonesia Government International Bond | DBT | 455780EA0 | Long | Modellwert (Stufe 2) | 890.261 $ | 0,02 | 875.000 | |
| SWISS RE FINANCE LUX | Swiss Re Finance Luxembourg S.A. | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 889.436 $ | 0,02 | 900.000 |
| Union Electric Co | Union Electric Co | DBT | 906548CZ3 | Long | Modellwert (Stufe 2) | 883.458 $ | 0,02 | 975.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325BM6 | Long | Modellwert (Stufe 2) | 1.681.449 $ | 0,04 | 1.975.000 | |
| Garda World Security Corp | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 866.848 $ | 0,02 | 855.000 |
| TotalEnergies Capital SA | TotalEnergies Capital S.A. | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 863.943 $ | 0,02 | 900.000 | |
| Colombia Government International Bond | Colombia Government International Bond | DBT | 195325EL5 | Long | Modellwert (Stufe 2) | 1.280.958 $ | 0,03 | 1.250.000 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | beschränkt | 860.069 $ | 0,02 | 850.000 |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 857.196 $ | 0,02 | 1.000.000 |
| American Water Capital Corp | American Water Capital Corp | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 856.088 $ | 0,02 | 875.000 | |
| CD&R Smokey Buyer Inc / Radio Systems Corp | CD&R Smokey Buyer, Inc | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 850.616 $ | 0,02 | 1.000.000 |
| EQT CORP | EQT Corp | DBT | 26884LAM1 | Long | Modellwert (Stufe 2) | beschränkt | 848.290 $ | 0,02 | 850.000 |
| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 846.504 $ | 0,02 | 855.000 |
| Olin Corp | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 836.383 $ | 0,02 | 855.000 |
| Merlin Entertainments Group US Holdings Inc | Merlin Entertainments Group US Holdings, Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 834.572 $ | 0,02 | 1.000.000 |
| Starwood Property Trust Inc | Starwood Property Trust, Inc | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | beschränkt | 832.334 $ | 0,02 | 815.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 831.721 $ | 0,02 | 800.000 |
| Volcan Cia Minera SAA | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 831.398 $ | 0,02 | 820.000 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 830.513 $ | 0,02 | 850.000 |
| APPLE INC | Apple, Inc | DBT | 037833AL4 | Long | Modellwert (Stufe 2) | 1.401.892 $ | 0,03 | 1.640.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 418097AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 821.491 $ | 0,02 | 875.000 |
| Raizen Fuels Finance SA | Raizen Fuels Finance S.A. | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | beschränkt | 821.250 $ | 0,02 | 1.500.000 |
| ONEOK Inc | ONEOK, Inc | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 1.352.821 $ | 0,03 | 1.425.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.599.094 $ | 0,04 | 1.590.000 |
| Indiana Michigan Power Co | Indiana Michigan Power Co | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 819.881 $ | 0,02 | 850.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | ZK1811536 | Long | Modellwert (Stufe 2) | beschränkt | 815.944 $ | 0,02 | 735.000.000 |
| TRANSOCEAN INC | Transocean, Inc | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 808.230 $ | 0,02 | 777.000 |
| US Foods Inc | US Foods, Inc | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | beschränkt | 802.314 $ | 0,02 | 785.000 |
| Ghana Government International Bond | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | beschränkt | 1.244.670 $ | 0,03 | 1.406.450 |
| Windstream Services LLC / Windstream Escrow Finance Corp | Windstream Escrow LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 794.319 $ | 0,02 | 760.000 |
| CFE FIBRA E | CFE FIBRA E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | beschränkt | 789.951 $ | 0,02 | 813.284 |
| WEX Inc | WEX, Inc | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 783.658 $ | 0,02 | 800.000 |
| Trust 2401 | Trust 2401 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 778.007 $ | 0,02 | 808.000 |
| ASGN INCORPORATED | ASGN, Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 774.471 $ | 0,02 | 800.000 |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical, Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 767.954 $ | 0,02 | 780.000 |
| Allison Transmission Inc | Allison Transmission, Inc | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | beschränkt | 765.279 $ | 0,02 | 770.000 |
| ZF NA CAPITAL | ZF North America Capital, Inc | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 760.727 $ | 0,02 | 750.000 |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 756.149 $ | 0,02 | 810.000 | |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 754.537 $ | 0,02 | 800.000 |
| Peruvian Government International Bond | Peruvian Government International Bond | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 750.945 $ | 0,02 | 780.000 | |
| LD Celulose International GmbH | LD Celulose International GmbH | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 745.061 $ | 0,02 | 725.000 |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AU0 | Long | Modellwert (Stufe 2) | 1.297.035 $ | 0,03 | 1.890.000 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones S.A. | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 735.791 $ | 0,02 | 700.000 |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings S.A. | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 733.149 $ | 0,02 | 725.000 |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 728.954 $ | 0,02 | 725.000 |
| HUNGARY | Hungary Government International Bond | DBT | 445545AR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.086.598 $ | 0,02 | 1.135.000 |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | 81720TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 721.022 $ | 0,02 | 1.425.000 |
| GFL Environmental Holdings US Inc | GFL Environmental Holdings US, Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 720.885 $ | 0,02 | 735.000 |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBC0 | Long | Modellwert (Stufe 2) | 709.630 $ | 0,02 | 1.000.000 | |
| EQT Corp | EQT Corp | DBT | 26884LAX7 | Long | Modellwert (Stufe 2) | 706.344 $ | 0,02 | 708.000 | |
| SM Energy Co | SM Energy Co | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 703.008 $ | 0,02 | 705.000 |
| ALPEK SA DE CV | Alpek SAB de C.V. | DBT | 020564AE0 | Long | Modellwert (Stufe 2) | beschränkt | 692.173 $ | 0,02 | 825.000 |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 688.946 $ | 0,02 | 1.149.000 | |
| SEALED AIR/SEALED AIR US | Sealed Air Corp | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | beschränkt | 678.395 $ | 0,02 | 670.000 |
| Acrisure LLC / Acrisure Finance Inc | Acrisure LLC | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 674.536 $ | 0,02 | 700.000 |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | AZ5159746 | Long | Modellwert (Stufe 2) | 670.756 $ | 0,01 | 2.700.000.000 | |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 665.662 $ | 0,01 | 640.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.227.586 $ | 0,03 | 1.185.000 |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAX6 | Long | Modellwert (Stufe 2) | 660.994 $ | 0,01 | 725.000 | |
| Walker & Dunlop Inc | Walker & Dunlop, Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 650.158 $ | 0,01 | 665.000 |
| Neptune Bidco US Inc | Neptune Bidco US, Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | beschränkt | 650.060 $ | 0,01 | 670.000 |
| Sealed Air Corp/Sealed Air Corp US | Sealed Air Corp | DBT | 812127AB4 | Long | Modellwert (Stufe 2) | beschränkt | 629.175 $ | 0,01 | 600.000 |
| HANA BANK | Hana Bank | DBT | 482466AG4 | Long | Modellwert (Stufe 2) | beschränkt | 628.525 $ | 0,01 | 635.000 |
| Industrial Subordinated Trust 2 0 | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | beschränkt | 625.000 $ | 0,01 | 625.000 |
| NCL Corp Ltd | NCL Corp Ltd | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | beschränkt | 995.088 $ | 0,02 | 1.025.000 |
| PHILLIPS 66 | Phillips 66 Co | DBT | 718547AM4 | Long | Modellwert (Stufe 2) | 602.174 $ | 0,01 | 715.000 | |
| Millrose Properties Inc | Millrose Properties, Inc | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | beschränkt | 588.965 $ | 0,01 | 600.000 |
| Clean Harbors Inc | Clean Harbors, Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 588.555 $ | 0,01 | 590.000 |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 585.873 $ | 0,01 | 600.000 |
| Masterbrand Inc | Masterbrand, Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 581.338 $ | 0,01 | 595.000 |
| Zambia Government International Bond | Zambia Government International Bond | DBT | 988895AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 580.816 $ | 0,01 | 619.602 |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FY5 | Long | Modellwert (Stufe 2) | 577.654 $ | 0,01 | 775.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 574.378 $ | 0,01 | 617.622 |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond (Step Bond) | DBT | ZO2104214 | Long | Modellwert (Stufe 2) | beschränkt | 719.370 $ | 0,02 | 838.162 |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 571.774 $ | 0,01 | 580.000 |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FL7 | Long | Modellwert (Stufe 2) | 569.664 $ | 0,01 | 700.000 | |
| Fair Isaac Corp | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 559.296 $ | 0,01 | 570.000 |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | 532522AB5 | Long | Modellwert (Stufe 2) | beschränkt | 551.228 $ | 0,01 | 581.458 |
| BAE SYSTEMS PLC | BAE Systems plc | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 528.766 $ | 0,01 | 600.000 |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 525.756 $ | 0,01 | 550.000 |
| Brown & Brown Inc | Brown & Brown, Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 524.303 $ | 0,01 | 525.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 001192AK9 | Long | Modellwert (Stufe 2) | 847.602 $ | 0,02 | 1.050.000 | |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | DBT | 91824PAB3 | Long | Modellwert (Stufe 2) | beschränkt | 518.155 $ | 0,01 | 5.990.000.000 |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 517.995 $ | 0,01 | 525.000 |
| Paraguay Government International Bond | Paraguay Government International Bond | DBT | 699149AN0 | Long | Modellwert (Stufe 2) | beschränkt | 880.890 $ | 0,02 | 850.000 |
| Matador Resources Co | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 917.088 $ | 0,02 | 920.000 |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 1.020.520 $ | 0,02 | 990.000 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems, Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 506.023 $ | 0,01 | 520.000 |
| OPEN TEXT HOLDINGS INC | Open Text Holdings, Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 491.440 $ | 0,01 | 550.000 |
| Light & Wonder International Inc | Light & Wonder International, Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 489.845 $ | 0,01 | 500.000 |
| Corp Quiport SA | Corp Quiport S.A. | DBT | 22000FAA8 | Long | Modellwert (Stufe 2) | beschränkt | 483.300 $ | 0,01 | 450.000 |
| MIDWEST CONNECTOR CAPIT | Midwest Connector Capital Co LLC | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | beschränkt | 482.500 $ | 0,01 | 485.000 |
| Gee Automotive Holdings LLC | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 481.470 $ | 0,01 | 480.000 |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 477.926 $ | 0,01 | 635.000 | |
| Wand NewCo 3 Inc | Wand NewCo 3, Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 470.349 $ | 0,01 | 460.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 458.009 $ | 0,01 | 450.000 |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 457.789 $ | 0,01 | 455.000 |
| United Airlines Holdings Inc | United Airlines Holdings, Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 455.382 $ | 0,01 | 465.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group, Inc | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 451.409 $ | 0,01 | 500.000 | |
| Uruguay Government International Bond | Uruguay Government International Bond | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 450.033 $ | 0,01 | 18.000.000 | |
| Concentra Health Services Inc | Concentra Escrow Issuer Corp | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 444.562 $ | 0,01 | 430.000 |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 444.110 $ | 0,01 | 450.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | beschränkt | 441.962 $ | 0,01 | 450.000 |
| GILEAD SCIENCES INC | Gilead Sciences, Inc | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 434.276 $ | 0,01 | 600.000 | |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | beschränkt | 412.804 $ | 0,01 | 400.000 |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts, Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 402.958 $ | 0,01 | 425.000 |
| Avient Corp | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 402.794 $ | 0,01 | 400.000 |
| Trust Fibra Uno | Trust Fibra Uno | DBT | 898339AA4 | Long | Modellwert (Stufe 2) | beschränkt | 400.071 $ | 0,01 | 417.000 |
| TopBuild Corp | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 391.509 $ | 0,01 | 400.000 |
| PennyMac Financial Services Inc | PennyMac Financial Services, Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | beschränkt | 744.035 $ | 0,02 | 750.000 |
| Science Applications International Corp | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 385.470 $ | 0,01 | 395.000 |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | beschränkt | 375.000 $ | 0,01 | 375.000 |
| Global Medical Response Inc | Global Medical Response, Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 368.646 $ | 0,01 | 355.000 |
| LIGHT & WONDER INTL INC | Light & Wonder International, Inc | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 359.205 $ | 0,01 | 350.000 |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 357.875 $ | 0,01 | 350.000 |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 349.765 $ | 0,01 | 345.000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | DIRECTV Financing LLC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 341.978 $ | 0,01 | 335.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 341.963 $ | 0,01 | 335.000 |
| Solstice Advanced Materials Inc | Solstice Advanced Materials, Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 340.185 $ | 0,01 | 345.000 |
| CVR Energy Inc | CVR Energy, Inc | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 337.501 $ | 0,01 | 335.000 |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAF6 | Long | Modellwert (Stufe 2) | 275.074 $ | 0,01 | 350.000 | |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | MITER BRAND | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 268.171 $ | 0,01 | 280.000 |
| Sable International Finance Ltd | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | beschränkt | 217.310 $ | 0,00 | 220.000 |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780DJ2 | Long | Modellwert (Stufe 2) | 208.344 $ | 0,00 | 225.000 | |
| MGM China Holdings Ltd | MGM China Holdings Ltd | DBT | 55300RAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 203.969 $ | 0,00 | 200.000 |
| Ukraine Government International Bond | Ukraine Government International Bond | DBT | 903724BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 421.911 $ | 0,01 | 773.437 |
| XCEL ENERGY INC | Xcel Energy, Inc | DBT | 98389BAN0 | Long | Modellwert (Stufe 2) | 189.963 $ | 0,00 | 215.000 | |
| Gen Digital Inc | Gen Digital, Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 165.260 $ | 0,00 | 170.000 |
| DANA INC | Dana, Inc | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 155.153 $ | 0,00 | 164.000 | |
| Altice France Lux 3 SA | Altice France Lux 3 S.A. | EC | Long | Modellwert (Stufe 2) | 69.406 $ | 0,00 | 4.170 | ||
| POTOMAC ELECTRIC POWER | Potomac Electric Power Co | DBT | 737679DC1 | Long | Modellwert (Stufe 2) | 61.379 $ | 0,00 | 50.000 | |
| AFLAC INC | Aflac, Inc | DBT | 001055AF9 | Long | Modellwert (Stufe 2) | 57.186 $ | 0,00 | 53.000 | |
| HESTIA RE LTD | Hestia Re Ltd | DBT | 42815KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 17.857 $ | 0,00 | 35.714 |
| Kleopatra Finco Sarl | Kleopatra Finco Sarl | EC | Long | Modellwert (Stufe 2) | 86.387 $ | 0,00 | 63.018 | ||
| MLN US Holdco LLC | MLN US Holdco LLC | EC | Long | Modellwert (Stufe 2) | 24 $ | 0,00 | 473 | ||
| Cloud Peak Energy Inc | Cloud Peak Energy, Inc | EC | 18911Q300 | Long | Schätzwert (Stufe 3) | 15 $ | 0,00 | 1.538 | |
| 2.590.399.611 $ | 57,84 | 17.972.613.536 |