| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 214.240.022 $ | 51,21 | 216.126.958 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 112.123.155 $ | 26,80 | 113.586.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | beschränkt | 19.301.053 $ | 4,61 | 15.067.000 |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 7.443.425 $ | 1,78 | 7.443.425 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GHX0 | Long | Modellwert (Stufe 2) | 2.278.741 $ | 0,54 | 2.410.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAH2 | Long | Modellwert (Stufe 2) | 1.968.131 $ | 0,47 | 1.850.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.710.951 $ | 0,41 | 2.125.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 2.439.283 $ | 0,58 | 2.480.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 1.899.981 $ | 0,45 | 1.935.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp. | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 1.375.173 $ | 0,33 | 1.485.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.781.416 $ | 0,43 | 1.955.000 |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.482.394 $ | 0,35 | 1.560.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.076.699 $ | 0,26 | 1.060.000 |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances, Inc. | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.073.016 $ | 0,26 | 1.205.000 |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 1.440.088 $ | 0,34 | 1.725.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co. | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 934.781 $ | 0,22 | 950.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 918.978 $ | 0,22 | 1.000.000 |
| SOUTHERN CO | Southern Co. | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 851.223 $ | 0,20 | 860.000 | |
| IQVIA INC | IQVIA, Inc. | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 840.972 $ | 0,20 | 825.000 | |
| SINAI HEALTH SYSTEM | Sinai Health System | DBT | 82922TAA7 | Long | Modellwert (Stufe 2) | 839.639 $ | 0,20 | 900.000 | |
| US BANCORP | U.S. Bancorp | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 1.525.902 $ | 0,36 | 1.565.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co., Inc. | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 935.706 $ | 0,22 | 945.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | beschränkt | 710.898 $ | 0,17 | 700.000 |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp. | DBT | AU3SG0003064 | Long | Modellwert (Stufe 2) | beschränkt | 1.272.219 $ | 0,30 | 1.975.000 |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp. | DBT | AU3SG0002975 | Long | Modellwert (Stufe 2) | beschränkt | 1.081.537 $ | 0,26 | 1.690.000 |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 1.456.626 $ | 0,35 | 1.400.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 665.759 $ | 0,16 | 755.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 847.454 $ | 0,20 | 977.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bonds | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | beschränkt | 849.721 $ | 0,20 | 884.000 |
| JAPAN TOBACCO INC | Japan Tobacco, Inc. | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | beschränkt | 650.514 $ | 0,16 | 635.000 |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co. LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 649.274 $ | 0,16 | 635.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP/VICI Note Co., Inc. | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | beschränkt | 646.315 $ | 0,15 | 665.000 |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 641.295 $ | 0,15 | 640.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 638.377 $ | 0,15 | 645.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 636.613 $ | 0,15 | 659.000 |
| SOUTHERN CO GAS CAPITAL | Southern Co. Gas Capital Corp. | DBT | 8426EPAC2 | Long | Modellwert (Stufe 2) | 632.148 $ | 0,15 | 775.000 | |
| CROWN CASTLE TOWERS LLC | Crown Castle Towers LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | beschränkt | 620.965 $ | 0,15 | 625.000 |
| AIR LEASE CORP | Air Lease Corp. | DBT | 00914AAE2 | Long | Modellwert (Stufe 2) | 588.260 $ | 0,14 | 620.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 965.158 $ | 0,23 | 970.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400QR88 | Long | Modellwert (Stufe 2) | beschränkt | 837.954 $ | 0,20 | 800.000 |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos., Inc. | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 563.494 $ | 0,13 | 570.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 833.031 $ | 0,20 | 840.000 | |
| JETBLUE AIRWAYS CORP | JetBlue Pass-Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 548.168 $ | 0,13 | 578.621 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 724.736 $ | 0,17 | 710.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 541.647 $ | 0,13 | 560.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 585.553 $ | 0,14 | 655.000 | |
| ENTERGY CORP | Entergy Corp. | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 508.166 $ | 0,12 | 515.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29364NAU2 | Long | Modellwert (Stufe 2) | 491.209 $ | 0,12 | 500.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bonds | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | beschränkt | 488.610 $ | 0,12 | 510.000 |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | beschränkt | 509.009 $ | 0,12 | 500.000 |
| FISERV INC | Fiserv, Inc. | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 993.317 $ | 0,24 | 1.005.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 460.927 $ | 0,11 | 465.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 458.639 $ | 0,11 | 535.000 |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp. | DBT | 65364UAH9 | Long | Modellwert (Stufe 2) | beschränkt | 455.922 $ | 0,11 | 490.000 |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | beschränkt | 890.196 $ | 0,21 | 880.000 |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 439.336 $ | 0,11 | 425.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 842.496 $ | 0,20 | 865.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 437.076 $ | 0,10 | 425.000 | |
| PAYCHEX INC | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 427.280 $ | 0,10 | 425.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 639.173 $ | 0,15 | 640.000 | |
| FARMERS INS EXCH | Farmers Insurance Exchange | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | beschränkt | 653.903 $ | 0,16 | 735.000 |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 406.111 $ | 0,10 | 425.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 1.231.725 $ | 0,29 | 1.565.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | beschränkt | 390.880 $ | 0,09 | 328.000 |
| KUWAIT INTL BOND | Kuwait International Government Bonds | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | beschränkt | 388.818 $ | 0,09 | 405.000 |
| ROMANIA | Romania Government International Bonds | DBT | XS3114897633 | Long | Modellwert (Stufe 2) | beschränkt | 377.285 $ | 0,09 | 380.000 |
| REPUBLIC OF GUATEMALA | Guatemala Government Bonds | DBT | USP5015VAU00 | Long | Modellwert (Stufe 2) | beschränkt | 374.077 $ | 0,09 | 369.000 |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp. LLC | DBT | XS2941363637 | Long | Modellwert (Stufe 2) | 370.636 $ | 0,09 | 340.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 357.050 $ | 0,09 | 380.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 683.873 $ | 0,16 | 1.064.000 |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 346.676 $ | 0,08 | 350.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 14916RAD6 | Long | Modellwert (Stufe 2) | 344.231 $ | 0,08 | 405.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 335.393 $ | 0,08 | 345.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AW9 | Long | Modellwert (Stufe 2) | 640.961 $ | 0,15 | 650.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2257580857 | Long | Modellwert (Stufe 2) | beschränkt | 307.454 $ | 0,07 | 300.000 |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | beschränkt | 302.861 $ | 0,07 | 300.000 |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | beschränkt | 294.111 $ | 0,07 | 305.000 |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | beschränkt | 293.078 $ | 0,07 | 290.000 |
| AMCOR UK FINANCE PLC | Amcor U.K. Finance PLC | DBT | XS3229091015 | Long | Modellwert (Stufe 2) | 289.295 $ | 0,07 | 260.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America, Inc. | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 282.630 $ | 0,07 | 280.000 | |
| WP CAREY INC | WP Carey, Inc. | DBT | XS3297733704 | Long | Modellwert (Stufe 2) | 274.904 $ | 0,07 | 255.000 | |
| DWR CYMRU FINANCING UK | DWR Cymru Financing U.K. PLC | DBT | XS2328412064 | Long | Modellwert (Stufe 2) | beschränkt | 274.312 $ | 0,07 | 280.000 |
| YORKSHIRE WATER FINANCE | Yorkshire Water Finance PLC | DBT | XS2901492582 | Long | Modellwert (Stufe 2) | beschränkt | 435.877 $ | 0,10 | 405.000 |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAT7 | Long | Modellwert (Stufe 2) | 271.488 $ | 0,06 | 287.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 269.411 $ | 0,06 | 275.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 267.575 $ | 0,06 | 278.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 304.307 $ | 0,07 | 300.000 |
| TREASURY CORP VICTORIA | Treasury Corp. of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 254.484 $ | 0,06 | 550.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967NE7 | Long | Modellwert (Stufe 2) | 306.525 $ | 0,07 | 340.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 333.641 $ | 0,08 | 366.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 330.149 $ | 0,08 | 330.000 | |
| SARTORIUS FINANCE BV | Sartorius Finance BV | DBT | XS2676395408 | Long | Modellwert (Stufe 2) | beschränkt | 238.068 $ | 0,06 | 200.000 |
| REDEXIS SA | Redexis SA | DBT | XS2828917943 | Long | Modellwert (Stufe 2) | beschränkt | 231.153 $ | 0,06 | 200.000 |
| ENEL SPA | Enel SpA | DBT | XS3271042254 | Long | Modellwert (Stufe 2) | beschränkt | 229.157 $ | 0,05 | 210.000 |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A460EZ5 | Long | Modellwert (Stufe 2) | beschränkt | 225.240 $ | 0,05 | 200.000 |
| DAVIDE CAMPARI-MILANO SP | Davide Campari-Milano NV | DBT | XS2740429589 | Long | Modellwert (Stufe 2) | beschränkt | 224.495 $ | 0,05 | 200.000 |
| NORTEGAS ENERGIA GRUPO S | Nortegas Energia Grupo SL | DBT | XS3277147834 | Long | Modellwert (Stufe 2) | beschränkt | 223.164 $ | 0,05 | 200.000 |
| PAPA JOHN'S INTERNATIONA | Papa John's International, Inc. | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | beschränkt | 213.198 $ | 0,05 | 225.000 |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2388586401 | Long | Modellwert (Stufe 2) | beschränkt | 211.722 $ | 0,05 | 250.000 |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS3309643594 | Long | Modellwert (Stufe 2) | 322.535 $ | 0,08 | 285.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bonds | DBT | 68205LAS2 | Long | Modellwert (Stufe 2) | beschränkt | 208.540 $ | 0,05 | 200.000 |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp. | DBT | XS3320665527 | Long | Modellwert (Stufe 2) | beschränkt | 206.915 $ | 0,05 | 180.000 |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS2775728269 | Long | Modellwert (Stufe 2) | beschränkt | 206.794 $ | 0,05 | 180.000 |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 204.460 $ | 0,05 | 200.000 | |
| STATE OF QATAR | Qatar Government International Bonds | DBT | 74727PBE0 | Long | Modellwert (Stufe 2) | beschränkt | 390.441 $ | 0,09 | 448.000 |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AY0 | Long | Modellwert (Stufe 2) | 396.964 $ | 0,09 | 400.000 | |
| UNITED UTILITIES WAT FIN | United Utilities Water Finance PLC | DBT | XS3144971127 | Long | Modellwert (Stufe 2) | beschränkt | 201.112 $ | 0,05 | 180.000 |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | beschränkt | 200.976 $ | 0,05 | 200.000 |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 199.600 $ | 0,05 | 200.000 | |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | AU3CB0328664 | Long | Modellwert (Stufe 2) | beschränkt | 198.194 $ | 0,05 | 300.000 |
| LSEG US FIN CORP | Lseg U.S. Fin Corp. | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 198.192 $ | 0,05 | 200.000 |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP/Icahn Enterprises Finance Corp. | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 334.725 $ | 0,08 | 351.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468X0 | Long | Modellwert (Stufe 2) | 300.187 $ | 0,07 | 344.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance U.S., Inc./ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 185.537 $ | 0,04 | 200.000 |
| SMITHS GROUP PLC | Smiths Group PLC | DBT | XS3224517253 | Long | Modellwert (Stufe 2) | beschränkt | 183.214 $ | 0,04 | 165.000 |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP/Ferrellgas Finance Corp. | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 323.622 $ | 0,08 | 326.000 |
| 1261229 BC LTD | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 168.718 $ | 0,04 | 165.000 |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | DBT | XS2945618622 | Long | Modellwert (Stufe 2) | 147.268 $ | 0,04 | 145.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group/JSG Finance, Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 141.302 $ | 0,03 | 143.000 |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS3045497347 | Long | Modellwert (Stufe 2) | beschränkt | 140.274 $ | 0,03 | 110.000 |
| VT TOPCO INC | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 134.369 $ | 0,03 | 132.000 |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp. | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | beschränkt | 130.988 $ | 0,03 | 135.000 |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Börsenkurs (Stufe 1) | 130.670 $ | 0,03 | 17.718 | |
| AA BOND CO LTD | AA Bond Co. Ltd. | DBT | XS3222570742 | Long | Modellwert (Stufe 2) | beschränkt | 127.871 $ | 0,03 | 100.000 |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS2675884733 | Long | Modellwert (Stufe 2) | beschränkt | 127.571 $ | 0,03 | 100.000 |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 127.371 $ | 0,03 | 172.000 |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty. Ltd. | DBT | AU3CB0329258 | Long | Modellwert (Stufe 2) | beschränkt | 126.861 $ | 0,03 | 190.000 |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 124.995 $ | 0,03 | 145.000 | |
| BLACKSTONE PP EUR HOLD | Blackstone Property Partners Europe Holdings SARL | DBT | XS3281704778 | Long | Modellwert (Stufe 2) | beschränkt | 123.027 $ | 0,03 | 110.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 122.435 $ | 0,03 | 123.000 |
| VONOVIA SE | Vonovia SE | DBT | AU3CB0325652 | Long | Modellwert (Stufe 2) | beschränkt | 122.393 $ | 0,03 | 190.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group, Inc. | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 116.336 $ | 0,03 | 123.000 |
| DVI DT VERMOEGENS IMMVWL | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DBT | XS3074385009 | Long | Modellwert (Stufe 2) | beschränkt | 114.559 $ | 0,03 | 100.000 |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | XS3303590213 | Long | Modellwert (Stufe 2) | 113.840 $ | 0,03 | 100.000 | |
| SECHE ENVIRONNEMENT SACA | Seche Environnement SACA | DBT | FR00140136B1 | Long | Modellwert (Stufe 2) | beschränkt | 112.165 $ | 0,03 | 100.000 |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS3102229922 | Long | Modellwert (Stufe 2) | beschränkt | 110.139 $ | 0,03 | 100.000 |
| ROBERT BOSCH GMBH | Robert Bosch GmbH | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | beschränkt | 109.997 $ | 0,03 | 100.000 |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 109.075 $ | 0,03 | 110.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 106.804 $ | 0,03 | 110.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS3101363011 | Long | Modellwert (Stufe 2) | beschränkt | 106.342 $ | 0,03 | 100.000 |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP/AmeriGas Finance Corp. | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | beschränkt | 103.678 $ | 0,02 | 101.000 |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 143.797 $ | 0,03 | 140.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 253.929 $ | 0,06 | 242.000 |
| MODIVCARE | ModivCare, Inc. | EC | Long | Börsenkurs (Stufe 1) | 99.398 $ | 0,02 | 15.292 | ||
| MICHAELS COS INC/THE | Michaels Cos., Inc. | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 129.838 $ | 0,03 | 135.000 |
| STAR PARENT INC | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 91.520 $ | 0,02 | 88.000 |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co. Pty. Ltd. | DBT | AU3CB0308864 | Long | Modellwert (Stufe 2) | beschränkt | 87.637 $ | 0,02 | 130.000 |
| OPEN TEXT CORP | Open Text Corp. | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 87.222 $ | 0,02 | 85.000 |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CK3 | Long | Modellwert (Stufe 2) | 85.676 $ | 0,02 | 95.000 | |
| DYNO NOBEL LTD | Dyno Nobel Ltd. | DBT | AU3CB0324382 | Long | Modellwert (Stufe 2) | 85.327 $ | 0,02 | 130.000 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 81.978 $ | 0,02 | 94.000 |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | beschränkt | 76.586 $ | 0,02 | 75.000 |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty. Ltd. | DBT | AU3CB0266906 | Long | Modellwert (Stufe 2) | 75.034 $ | 0,02 | 120.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 80.528 $ | 0,02 | 132.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 73.631 $ | 0,02 | 80.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 72.778 $ | 0,02 | 75.000 |
| UPBOUND GROUP INC | Upbound Group, Inc. | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | beschränkt | 72.669 $ | 0,02 | 75.000 |
| MOLINA HEALTHCARE INC | Molina Healthcare, Inc. | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | beschränkt | 111.857 $ | 0,03 | 115.000 |
| VMED O2 UK FINANCING I | Vmed O2 U.K. Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | beschränkt | 69.913 $ | 0,02 | 73.000 |
| GRAND CANYON UNIVERSITY | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 69.012 $ | 0,02 | 70.000 | |
| GETTY IMAGES INC | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | beschränkt | 62.778 $ | 0,02 | 70.000 |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAQ0 | Long | Modellwert (Stufe 2) | 61.234 $ | 0,01 | 70.000 | |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | beschränkt | 58.912 $ | 0,01 | 65.000 |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | beschränkt | 70.355 $ | 0,02 | 80.000 |
| SPECTRUM BRANDS INC | Spectrum Brands, Inc. | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | beschränkt | 52.650 $ | 0,01 | 61.000 |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 49.833 $ | 0,01 | 48.000 |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp./Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | beschränkt | 44.876 $ | 0,01 | 46.000 |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 44.767 $ | 0,01 | 45.031 |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 60.514 $ | 0,01 | 63.347 |
| EATON CORP | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 39.558 $ | 0,01 | 40.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC/Acrisure Finance, Inc. | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | beschränkt | 39.506 $ | 0,01 | 40.000 |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 38.546 $ | 0,01 | 40.000 |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 32.768 $ | 0,01 | 31.500 |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer, Inc. | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 32.539 $ | 0,01 | 34.000 |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp./JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 25.530 $ | 0,01 | 27.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 45.617 $ | 0,01 | 46.000 |
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 10.956 $ | 0,00 | 68.024 |
| 214.240.022 $ | 51,21 | 216.126.958 |