| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.941.675.950 $ | 52,29 | 2.094.227.571 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 777.048.424 $ | 20,93 | 891.309.022 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 14.601.998 $ | 0,39 | 14.809.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 48.802.376 $ | 1,31 | 49.344.000 | |
| ARBOR REALTY TRUST INC | Arbor Realty Trust Inc | DBT | 038923AX6 | Long | Modellwert (Stufe 2) | 5.970.321 $ | 0,16 | 6.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 37.995.060 $ | 1,02 | 38.738.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 5.936.392 $ | 0,16 | 6.330.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 4.308.848 $ | 0,12 | 4.216.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 3.812.539 $ | 0,10 | 3.811.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 15.361.965 $ | 0,41 | 15.577.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 4.166.234 $ | 0,11 | 4.265.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 14.326.596 $ | 0,39 | 15.534.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 6.929.841 $ | 0,19 | 6.979.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 9.776.671 $ | 0,26 | 9.865.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AA6 | Long | Modellwert (Stufe 2) | 10.101.834 $ | 0,27 | 10.284.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 19.074.036 $ | 0,51 | 19.305.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 3.319.148 $ | 0,09 | 3.295.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913V2A5 | Long | Modellwert (Stufe 2) | 5.016.944 $ | 0,14 | 5.035.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 3.391.804 $ | 0,09 | 3.387.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | 9.027.139 $ | 0,24 | 9.055.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 3.069.653 $ | 0,08 | 3.154.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 3.047.790 $ | 0,08 | 2.939.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 9.775.836 $ | 0,26 | 10.841.419 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAG2 | Long | Modellwert (Stufe 2) | 2.981.297 $ | 0,08 | 3.000.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J95 | Long | Modellwert (Stufe 2) | 11.141.147 $ | 0,30 | 11.331.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAV6 | Long | Modellwert (Stufe 2) | 14.431.915 $ | 0,39 | 14.506.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | 5.834.735 $ | 0,16 | 6.216.000 | |
| HYDRO ONE INC | Hydro One Inc | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 2.878.756 $ | 0,08 | 2.873.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 3.289.148 $ | 0,09 | 3.267.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 16.138.161 $ | 0,43 | 16.796.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 11.133.897 $ | 0,30 | 11.090.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 7.331.686 $ | 0,20 | 7.280.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 7.216.202 $ | 0,19 | 7.324.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 7.033.531 $ | 0,19 | 6.965.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDB8 | Long | Modellwert (Stufe 2) | 16.565.816 $ | 0,45 | 19.297.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNC2 | Long | Modellwert (Stufe 2) | 17.534.207 $ | 0,47 | 20.361.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EN5 | Long | Modellwert (Stufe 2) | 17.338.468 $ | 0,47 | 17.569.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GBD8 | Long | Modellwert (Stufe 2) | 5.151.939 $ | 0,14 | 5.169.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 2.528.663 $ | 0,07 | 2.532.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 4.976.188 $ | 0,13 | 4.939.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 12.181.982 $ | 0,33 | 12.399.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBU9 | Long | Modellwert (Stufe 2) | 4.122.070 $ | 0,11 | 4.127.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 5.830.171 $ | 0,16 | 5.763.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 6.744.136 $ | 0,18 | 6.717.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 2.912.197 $ | 0,08 | 3.264.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 2.399.270 $ | 0,06 | 2.471.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 2.382.903 $ | 0,06 | 2.407.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 4.707.008 $ | 0,13 | 5.042.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 4.086.925 $ | 0,11 | 4.137.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 16.433.773 $ | 0,44 | 16.599.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 10.745.959 $ | 0,29 | 10.999.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 5.414.695 $ | 0,15 | 5.420.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 2.324.631 $ | 0,06 | 2.344.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 4.654.191 $ | 0,13 | 5.029.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 2.301.352 $ | 0,06 | 2.299.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 4.391.687 $ | 0,12 | 4.449.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 5.544.343 $ | 0,15 | 5.582.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAU9 | Long | Modellwert (Stufe 2) | 4.008.881 $ | 0,11 | 4.000.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 3.015.635 $ | 0,08 | 2.981.000 | |
| HCA INC | HCA Inc | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 6.912.463 $ | 0,19 | 7.159.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 13.785.812 $ | 0,37 | 14.245.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 2.204.070 $ | 0,06 | 2.224.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECX7 | Long | Modellwert (Stufe 2) | 4.268.027 $ | 0,11 | 3.932.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 2.157.872 $ | 0,06 | 2.161.000 | |
| EXPORT FIN & INS CORP | Export Finance & Insurance Corp | DBT | 30220L2B9 | Long | Modellwert (Stufe 2) | 2.147.199 $ | 0,06 | 2.136.000 | |
| BPCE SA | BPCE SA | DBT | 05578AAY4 | Long | Modellwert (Stufe 2) | 7.690.769 $ | 0,21 | 7.721.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 5.574.050 $ | 0,15 | 5.684.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 5.178.599 $ | 0,14 | 5.588.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 7.067.058 $ | 0,19 | 8.141.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 8.400.276 $ | 0,23 | 8.392.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 2.039.162 $ | 0,05 | 2.000.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 2.612.675 $ | 0,07 | 2.704.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 4.028.231 $ | 0,11 | 4.032.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 2.914.224 $ | 0,08 | 2.936.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 3.498.022 $ | 0,09 | 3.613.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 7.865.804 $ | 0,21 | 7.739.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 1.922.703 $ | 0,05 | 1.832.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 6.108.438 $ | 0,16 | 6.166.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 1.893.190 $ | 0,05 | 1.890.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 5.928.976 $ | 0,16 | 6.054.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAE3 | Long | Modellwert (Stufe 2) | 1.866.998 $ | 0,05 | 1.838.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DK3 | Long | Modellwert (Stufe 2) | 6.914.743 $ | 0,19 | 7.375.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 4.177.487 $ | 0,11 | 4.230.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 5.224.425 $ | 0,14 | 5.430.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 1.820.952 $ | 0,05 | 1.790.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 3.486.117 $ | 0,09 | 3.505.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBG0 | Long | Modellwert (Stufe 2) | 1.780.986 $ | 0,05 | 1.842.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 2.888.274 $ | 0,08 | 2.895.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 5.929.046 $ | 0,16 | 5.823.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 2.351.572 $ | 0,06 | 2.990.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 2.166.859 $ | 0,06 | 2.211.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 2.309.089 $ | 0,06 | 2.487.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05581KAH4 | Long | Modellwert (Stufe 2) | 3.590.270 $ | 0,10 | 3.617.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 4.373.799 $ | 0,12 | 4.218.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 4.039.807 $ | 0,11 | 4.072.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS62 | Long | Modellwert (Stufe 2) | 3.461.556 $ | 0,09 | 3.453.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 1.942.704 $ | 0,05 | 1.982.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 2.758.505 $ | 0,07 | 2.784.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 1.713.453 $ | 0,05 | 1.752.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.707.394 $ | 0,05 | 1.670.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 1.680.181 $ | 0,05 | 1.684.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJE0 | Long | Modellwert (Stufe 2) | 12.174.914 $ | 0,33 | 13.037.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 2.580.098 $ | 0,07 | 2.619.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.648.916 $ | 0,04 | 1.650.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 5.196.887 $ | 0,14 | 5.282.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 2.417.835 $ | 0,07 | 2.390.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 3.111.564 $ | 0,08 | 3.065.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 1.621.156 $ | 0,04 | 1.601.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 3.204.261 $ | 0,09 | 3.350.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | 2.241.528 $ | 0,06 | 2.310.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 4.864.645 $ | 0,13 | 4.884.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 3.745.886 $ | 0,10 | 3.792.000 | |
| DANANTARA INVESTMENT | Danantara Investment Management PT | DBT | 74450AAA5 | Long | Modellwert (Stufe 2) | 1.611.995 $ | 0,04 | 1.617.000 | |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 1.608.485 $ | 0,04 | 1.616.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 1.605.123 $ | 0,04 | 1.565.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 3.134.487 $ | 0,08 | 3.126.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 2.630.359 $ | 0,07 | 2.931.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | 1.586.925 $ | 0,04 | 1.602.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 4.168.349 $ | 0,11 | 4.216.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAS8 | Long | Modellwert (Stufe 2) | 1.575.859 $ | 0,04 | 1.588.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 1.564.258 $ | 0,04 | 1.572.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 1.546.413 $ | 0,04 | 1.577.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | 4.320.473 $ | 0,12 | 4.439.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXY0 | Long | Modellwert (Stufe 2) | 4.769.549 $ | 0,13 | 4.766.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 2.432.520 $ | 0,07 | 2.472.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 2.716.510 $ | 0,07 | 2.862.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAE8 | Long | Modellwert (Stufe 2) | 1.493.919 $ | 0,04 | 1.507.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CQ3 | Long | Modellwert (Stufe 2) | 3.360.141 $ | 0,09 | 3.344.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286DN4 | Long | Modellwert (Stufe 2) | 1.486.020 $ | 0,04 | 1.484.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 1.480.657 $ | 0,04 | 1.520.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 2.250.041 $ | 0,06 | 2.348.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | 2.237.043 $ | 0,06 | 2.202.242 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAV9 | Long | Modellwert (Stufe 2) | 1.462.443 $ | 0,04 | 1.466.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CR9 | Long | Modellwert (Stufe 2) | 6.988.164 $ | 0,19 | 7.315.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | 4.400.396 $ | 0,12 | 4.423.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 2.720.480 $ | 0,07 | 2.730.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 1.936.399 $ | 0,05 | 1.947.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 1.405.126 $ | 0,04 | 1.591.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 2.018.141 $ | 0,05 | 1.988.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 4.222.111 $ | 0,11 | 4.794.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAC0 | Long | Modellwert (Stufe 2) | 3.482.422 $ | 0,09 | 3.438.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | 1.361.266 $ | 0,04 | 1.564.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAE8 | Long | Modellwert (Stufe 2) | 1.357.391 $ | 0,04 | 1.303.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 1.355.154 $ | 0,04 | 1.351.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2P6 | Long | Modellwert (Stufe 2) | 4.334.986 $ | 0,12 | 4.319.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 4.085.787 $ | 0,11 | 4.152.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 1.705.102 $ | 0,05 | 1.685.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CL5 | Long | Modellwert (Stufe 2) | 1.912.457 $ | 0,05 | 1.992.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 1.936.203 $ | 0,05 | 2.224.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCB9 | Long | Modellwert (Stufe 2) | 1.474.539 $ | 0,04 | 1.535.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 2.035.647 $ | 0,05 | 2.045.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 1.309.938 $ | 0,04 | 1.309.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | 2.515.397 $ | 0,07 | 2.451.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 4.141.610 $ | 0,11 | 5.086.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 1.304.399 $ | 0,04 | 1.281.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 1.600.290 $ | 0,04 | 1.545.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAP3 | Long | Modellwert (Stufe 2) | 1.297.558 $ | 0,03 | 1.289.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEP1 | Long | Modellwert (Stufe 2) | 3.377.953 $ | 0,09 | 3.412.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEF4 | Long | Modellwert (Stufe 2) | 4.589.795 $ | 0,12 | 6.492.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 1.281.579 $ | 0,03 | 1.375.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 1.272.444 $ | 0,03 | 1.500.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 1.451.489 $ | 0,04 | 1.390.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAQ6 | Long | Modellwert (Stufe 2) | 2.574.361 $ | 0,07 | 2.692.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 1.269.257 $ | 0,03 | 1.271.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 1.265.605 $ | 0,03 | 1.271.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | 7.237.798 $ | 0,19 | 7.340.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.560.761 $ | 0,04 | 1.600.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EF2 | Long | Modellwert (Stufe 2) | 1.540.721 $ | 0,04 | 1.518.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 2.766.987 $ | 0,07 | 2.970.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 3.005.206 $ | 0,08 | 2.862.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAQ6 | Long | Modellwert (Stufe 2) | 1.230.950 $ | 0,03 | 1.262.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 4.006.740 $ | 0,11 | 4.062.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 1.782.627 $ | 0,05 | 1.847.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCH7 | Long | Modellwert (Stufe 2) | 1.553.399 $ | 0,04 | 1.971.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 1.184.536 $ | 0,03 | 1.180.000 | |
| GREEN PALM BIDCO SARL | Green Palm Bidco Sarl | DBT | 39321LAC7 | Long | Modellwert (Stufe 2) | 1.181.327 $ | 0,03 | 1.165.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 1.712.579 $ | 0,05 | 1.660.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 1.175.955 $ | 0,03 | 1.220.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CS9 | Long | Modellwert (Stufe 2) | 1.765.209 $ | 0,05 | 1.801.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 1.169.906 $ | 0,03 | 1.206.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 1.169.895 $ | 0,03 | 1.195.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 1.314.836 $ | 0,04 | 1.345.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AT2 | Long | Modellwert (Stufe 2) | 1.152.791 $ | 0,03 | 1.153.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 1.148.098 $ | 0,03 | 1.140.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 1.771.571 $ | 0,05 | 1.777.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BZ2 | Long | Modellwert (Stufe 2) | 1.137.746 $ | 0,03 | 1.155.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 1.950.936 $ | 0,05 | 2.264.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAK0 | Long | Modellwert (Stufe 2) | 1.404.357 $ | 0,04 | 1.576.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 1.850.932 $ | 0,05 | 1.827.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 1.115.845 $ | 0,03 | 1.138.000 | |
| CHPE LLC | Chpe LLC | DBT | 12602LAA8 | Long | Modellwert (Stufe 2) | 2.190.707 $ | 0,06 | 2.196.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 1.111.489 $ | 0,03 | 1.097.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 1.108.831 $ | 0,03 | 1.224.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 1.739.100 $ | 0,05 | 1.924.000 | |
| XPO INC | XPO Inc | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 1.100.695 $ | 0,03 | 1.065.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.097.675 $ | 0,03 | 1.075.000 | |
| PUGET SOUND ENERGY INC | Puget Sound Energy Inc | DBT | 745332CN4 | Long | Modellwert (Stufe 2) | 1.433.048 $ | 0,04 | 1.649.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 1.079.860 $ | 0,03 | 1.106.000 | |
| AEGON FUNDING CO LLC | AEGON Funding Co LLC | DBT | 00775VAB0 | Long | Modellwert (Stufe 2) | 1.071.597 $ | 0,03 | 1.077.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 2.743.297 $ | 0,07 | 3.044.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 2.583.784 $ | 0,07 | 2.608.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 3.249.807 $ | 0,09 | 3.194.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CV8 | Long | Modellwert (Stufe 2) | 1.053.617 $ | 0,03 | 1.048.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | 1.053.435 $ | 0,03 | 1.043.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 1.572.048 $ | 0,04 | 1.600.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 1.044.530 $ | 0,03 | 1.058.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3283442625 | Long | Modellwert (Stufe 2) | 2.541.297 $ | 0,07 | 2.662.067 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 1.550.441 $ | 0,04 | 1.582.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AN9 | Long | Modellwert (Stufe 2) | 1.029.355 $ | 0,03 | 1.006.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.027.795 $ | 0,03 | 1.000.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 1.026.370 $ | 0,03 | 1.015.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 1.229.967 $ | 0,03 | 1.226.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 1.830.031 $ | 0,05 | 1.857.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 1.906.315 $ | 0,05 | 1.898.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AD2 | Long | Modellwert (Stufe 2) | 999.321 $ | 0,03 | 1.000.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MEF7 | Long | Modellwert (Stufe 2) | 1.665.755 $ | 0,04 | 1.645.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 996.938 $ | 0,03 | 995.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAM5 | Long | Modellwert (Stufe 2) | 2.430.447 $ | 0,07 | 2.996.000 | |
| CVS PASS-THROUGH TR 2013 | CVS Pass-Through Trust Series 2013 | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | 986.356 $ | 0,03 | 1.056.560 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675FBB2 | Long | Modellwert (Stufe 2) | 982.499 $ | 0,03 | 962.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 973.666 $ | 0,03 | 1.005.000 | |
| FIBRA PROLOGIS | FIBRA Prologis | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | 1.919.430 $ | 0,05 | 1.986.000 | |
| APPALACHIAN POW REC FNDG | Appalachian Power Recovery Funding LLC | DBT | 037975AA7 | Long | Modellwert (Stufe 2) | 963.017 $ | 0,03 | 958.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 2.257.245 $ | 0,06 | 2.425.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAT6 | Long | Modellwert (Stufe 2) | 1.394.771 $ | 0,04 | 1.648.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 1.596.162 $ | 0,04 | 1.864.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 2.877.354 $ | 0,08 | 2.959.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAG5 | Long | Modellwert (Stufe 2) | 953.573 $ | 0,03 | 952.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 1.757.334 $ | 0,05 | 1.766.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | DBT | 03939AAB3 | Long | Modellwert (Stufe 2) | 951.298 $ | 0,03 | 953.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 951.102 $ | 0,03 | 920.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 942.777 $ | 0,03 | 932.000 | |
| AGREE LP | Agree LP | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 1.712.827 $ | 0,05 | 1.734.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 1.907.501 $ | 0,05 | 2.033.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 933.059 $ | 0,03 | 915.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 1.898.419 $ | 0,05 | 1.816.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 4.040.413 $ | 0,11 | 5.186.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 926.605 $ | 0,02 | 930.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AT2 | Long | Modellwert (Stufe 2) | 1.944.266 $ | 0,05 | 1.936.000 | |
| RLI CORP | RLI Corp | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 920.143 $ | 0,02 | 947.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 912.824 $ | 0,02 | 930.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 1.175.467 $ | 0,03 | 1.140.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 3.847.167 $ | 0,10 | 3.808.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | 695847AU7 | Long | Modellwert (Stufe 2) | 1.411.164 $ | 0,04 | 1.400.000 | |
| CONSUMERS 23 SECURE FUND | Consumers 2023 Securitization Funding LLC | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 907.756 $ | 0,02 | 897.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 2.288.031 $ | 0,06 | 2.400.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 898.055 $ | 0,02 | 900.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 896.854 $ | 0,02 | 890.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 895.508 $ | 0,02 | 895.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAD0 | Long | Modellwert (Stufe 2) | 1.320.175 $ | 0,04 | 1.605.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 892.354 $ | 0,02 | 1.227.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAC0 | Long | Modellwert (Stufe 2) | 892.291 $ | 0,02 | 1.452.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 891.463 $ | 0,02 | 900.000 | |
| APPLE INC | Apple Inc | DBT | 037833EQ9 | Long | Modellwert (Stufe 2) | 1.711.575 $ | 0,05 | 2.426.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 885.932 $ | 0,02 | 855.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | 2.663.947 $ | 0,07 | 2.647.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 875.553 $ | 0,02 | 915.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 1.692.095 $ | 0,05 | 1.678.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 871.535 $ | 0,02 | 873.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 2.012.225 $ | 0,05 | 2.100.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 868.605 $ | 0,02 | 815.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 862.505 $ | 0,02 | 788.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 856.680 $ | 0,02 | 857.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 848.074 $ | 0,02 | 900.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412AFG2 | Long | Modellwert (Stufe 2) | 1.040.870 $ | 0,03 | 960.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 1.100.221 $ | 0,03 | 1.105.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 830.825 $ | 0,02 | 836.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 1.042.089 $ | 0,03 | 1.074.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 827.613 $ | 0,02 | 914.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 1.555.062 $ | 0,04 | 1.762.798 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAF5 | Long | Modellwert (Stufe 2) | 1.429.126 $ | 0,04 | 1.440.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.429.637 $ | 0,04 | 1.431.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 1.323.959 $ | 0,04 | 1.370.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 811.340 $ | 0,02 | 826.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 1.778.264 $ | 0,05 | 1.803.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AL6 | Long | Modellwert (Stufe 2) | 805.059 $ | 0,02 | 857.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 802.356 $ | 0,02 | 805.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 801.446 $ | 0,02 | 800.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 799.781 $ | 0,02 | 800.000 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 791.931 $ | 0,02 | 787.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 1.018.392 $ | 0,03 | 1.054.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 1.538.514 $ | 0,04 | 1.540.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 783.987 $ | 0,02 | 770.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 1.176.139 $ | 0,03 | 1.199.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 1.334.129 $ | 0,04 | 1.521.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 768.554 $ | 0,02 | 770.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 761.850 $ | 0,02 | 840.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 760.792 $ | 0,02 | 745.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDV8 | Long | Modellwert (Stufe 2) | 1.064.246 $ | 0,03 | 1.061.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DM7 | Long | Modellwert (Stufe 2) | 756.750 $ | 0,02 | 761.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 753.187 $ | 0,02 | 765.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 752.438 $ | 0,02 | 780.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 750.786 $ | 0,02 | 725.000 | |
| UNITED AIR 2018-1 A PTT | United Airlines 2018-1 Class A Pass Through Trust | DBT | 90931VAA4 | Long | Modellwert (Stufe 2) | 747.031 $ | 0,02 | 782.958 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 1.044.090 $ | 0,03 | 1.041.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525AU5 | Long | Modellwert (Stufe 2) | 1.090.028 $ | 0,03 | 1.184.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CE2 | Long | Modellwert (Stufe 2) | 734.812 $ | 0,02 | 740.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 725.121 $ | 0,02 | 720.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | 1.216.074 $ | 0,03 | 1.181.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | 927.645 $ | 0,02 | 922.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 1.046.655 $ | 0,03 | 1.044.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 714.780 $ | 0,02 | 700.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 1.086.114 $ | 0,03 | 1.112.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EN6 | Long | Modellwert (Stufe 2) | 1.389.424 $ | 0,04 | 1.527.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 710.135 $ | 0,02 | 632.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 856.788 $ | 0,02 | 850.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 709.077 $ | 0,02 | 797.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 708.852 $ | 0,02 | 685.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 718.556 $ | 0,02 | 737.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 293791AP4 | Long | Modellwert (Stufe 2) | 971.438 $ | 0,03 | 903.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 696.637 $ | 0,02 | 700.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.525.348 $ | 0,04 | 1.513.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2908714178 | Long | Modellwert (Stufe 2) | 687.058 $ | 0,02 | 619.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | 1.159.493 $ | 0,03 | 1.165.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 1.211.584 $ | 0,03 | 1.182.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 680.720 $ | 0,02 | 675.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 673.786 $ | 0,02 | 665.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 669.716 $ | 0,02 | 670.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 935.890 $ | 0,03 | 1.030.000 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 665.982 $ | 0,02 | 691.114 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 663.684 $ | 0,02 | 690.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BL7 | Long | Modellwert (Stufe 2) | 945.737 $ | 0,03 | 1.063.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 864.428 $ | 0,02 | 860.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 660.357 $ | 0,02 | 640.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 656.014 $ | 0,02 | 625.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | 654.623 $ | 0,02 | 670.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 1.334.636 $ | 0,04 | 1.449.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 645.567 $ | 0,02 | 625.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 1.267.229 $ | 0,03 | 1.269.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 644.058 $ | 0,02 | 625.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 1.272.083 $ | 0,03 | 1.254.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 1.067.712 $ | 0,03 | 1.075.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 641.326 $ | 0,02 | 640.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 640.081 $ | 0,02 | 655.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 633.707 $ | 0,02 | 620.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 842.517 $ | 0,02 | 1.231.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | 1.463.224 $ | 0,04 | 1.381.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBV5 | Long | Modellwert (Stufe 2) | 625.949 $ | 0,02 | 616.000 | |
| MISSISSIPPI POWER CO | Mississippi Power Co | DBT | 605417CD4 | Long | Modellwert (Stufe 2) | 971.399 $ | 0,03 | 1.366.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 623.662 $ | 0,02 | 630.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 622.915 $ | 0,02 | 612.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 614.350 $ | 0,02 | 593.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 613.527 $ | 0,02 | 590.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAL0 | Long | Modellwert (Stufe 2) | 1.576.828 $ | 0,04 | 2.158.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 606.073 $ | 0,02 | 610.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAP7 | Long | Modellwert (Stufe 2) | 606.038 $ | 0,02 | 611.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 605.830 $ | 0,02 | 670.000 | |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 600.472 $ | 0,02 | 549.000 | |
| ACCO BRANDS CORP | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 600.347 $ | 0,02 | 645.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BC0 | Long | Modellwert (Stufe 2) | 777.621 $ | 0,02 | 1.251.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 418097AJ0 | Long | Modellwert (Stufe 2) | 990.479 $ | 0,03 | 1.000.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 590.687 $ | 0,02 | 595.000 | |
| UNITED AIR 2016-2 A PTT | United Airlines 2016-2 Class A Pass Through Trust | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 589.555 $ | 0,02 | 616.234 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 586.319 $ | 0,02 | 605.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 809.866 $ | 0,02 | 805.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 584.843 $ | 0,02 | 595.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 583.870 $ | 0,02 | 590.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 581.578 $ | 0,02 | 585.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 573.526 $ | 0,02 | 565.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448CC0 | Long | Modellwert (Stufe 2) | 571.854 $ | 0,02 | 712.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBF6 | Long | Modellwert (Stufe 2) | 563.723 $ | 0,02 | 564.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 562.837 $ | 0,02 | 560.000 | |
| ENTERGY TEX RESTORATION | Entergy Texas Restoration Funding II LLC | DBT | 29366NAB2 | Long | Modellwert (Stufe 2) | 549.846 $ | 0,01 | 585.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 548.885 $ | 0,01 | 540.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 548.210 $ | 0,01 | 580.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 546.906 $ | 0,01 | 528.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 713.326 $ | 0,02 | 705.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 540.778 $ | 0,01 | 510.000 | |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | 829.101 $ | 0,02 | 800.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 536.135 $ | 0,01 | 530.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 533.350 $ | 0,01 | 550.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 1.060.006 $ | 0,03 | 1.055.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AN4 | Long | Modellwert (Stufe 2) | 1.113.811 $ | 0,03 | 1.080.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 750.514 $ | 0,02 | 730.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 525.720 $ | 0,01 | 500.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 524.289 $ | 0,01 | 525.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 521.815 $ | 0,01 | 525.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 519.708 $ | 0,01 | 525.000 | |
| NORTHERN STATES PWR-WISC | Northern States Power Co/WI | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 517.447 $ | 0,01 | 525.000 | |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | 05973JAA8 | Long | Modellwert (Stufe 2) | 747.195 $ | 0,02 | 753.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 516.899 $ | 0,01 | 500.000 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 514.897 $ | 0,01 | 515.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 513.745 $ | 0,01 | 520.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 512.493 $ | 0,01 | 600.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 506.791 $ | 0,01 | 515.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 496.951 $ | 0,01 | 480.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 492.790 $ | 0,01 | 515.000 | |
| ISTANBUL METROPOLITAN MU | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | 488.139 $ | 0,01 | 455.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 486.279 $ | 0,01 | 505.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 484.939 $ | 0,01 | 480.000 | |
| Crowley Conro LLC | Crowley Conro LLC | DBT | 228023AB3 | Long | Modellwert (Stufe 2) | 482.079 $ | 0,01 | 528.511 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 481.892 $ | 0,01 | 471.000 | |
| ATI INC | ATI Inc | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 480.143 $ | 0,01 | 480.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAZ0 | Long | Modellwert (Stufe 2) | 1.103.519 $ | 0,03 | 1.172.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 477.448 $ | 0,01 | 470.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 647.557 $ | 0,02 | 630.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 934.097 $ | 0,03 | 981.950 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 840.199 $ | 0,02 | 880.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AE5 | Long | Modellwert (Stufe 2) | 897.608 $ | 0,02 | 1.144.000 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 885.181 $ | 0,02 | 945.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAK0 | Long | Modellwert (Stufe 2) | 607.211 $ | 0,02 | 989.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 737.440 $ | 0,02 | 750.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 468.214 $ | 0,01 | 450.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 726.293 $ | 0,02 | 835.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DBB5 | Long | Modellwert (Stufe 2) | 467.169 $ | 0,01 | 481.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GH5 | Long | Modellwert (Stufe 2) | 467.041 $ | 0,01 | 471.000 | |
| RINGCENTRAL INC | RingCentral Inc | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 465.340 $ | 0,01 | 445.000 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 454.824 $ | 0,01 | 467.671 | |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 452.345 $ | 0,01 | 445.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 448.140 $ | 0,01 | 435.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 716.501 $ | 0,02 | 725.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 443.951 $ | 0,01 | 445.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECHNOLOG | DBT | 81180LAL9 | Long | Modellwert (Stufe 2) | 633.945 $ | 0,02 | 680.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 437.039 $ | 0,01 | 420.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBM4 | Long | Modellwert (Stufe 2) | 436.448 $ | 0,01 | 433.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 436.009 $ | 0,01 | 441.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 435.965 $ | 0,01 | 436.000 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 852.541 $ | 0,02 | 800.000 | |
| BOLIVIA GOVERNMENT | Bolivian Government International Bond | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | 435.041 $ | 0,01 | 425.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 433.050 $ | 0,01 | 440.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 432.328 $ | 0,01 | 428.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 775.911 $ | 0,02 | 745.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 430.499 $ | 0,01 | 430.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 429.850 $ | 0,01 | 425.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 428.874 $ | 0,01 | 435.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 623.333 $ | 0,02 | 839.000 | |
| UNITED AIR 2019-1 A PTT | United Airlines 2019-1 Class A Pass Through Trust | DBT | 90931EAA2 | Long | Modellwert (Stufe 2) | 423.941 $ | 0,01 | 441.086 | |
| COMISION EJ HI RIO LEMPA | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 422.513 $ | 0,01 | 400.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | 421.356 $ | 0,01 | 425.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBD9 | Long | Modellwert (Stufe 2) | 628.918 $ | 0,02 | 882.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BY5 | Long | Modellwert (Stufe 2) | 419.290 $ | 0,01 | 412.726 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 418.927 $ | 0,01 | 700.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 417.469 $ | 0,01 | 410.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAF7 | Long | Modellwert (Stufe 2) | 415.409 $ | 0,01 | 616.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 412.819 $ | 0,01 | 420.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AL4 | Long | Modellwert (Stufe 2) | 411.791 $ | 0,01 | 400.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 771.510 $ | 0,02 | 785.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 410.650 $ | 0,01 | 457.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 409.302 $ | 0,01 | 460.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 481.992 $ | 0,01 | 475.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | 405.470 $ | 0,01 | 375.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CJ7 | Long | Modellwert (Stufe 2) | 402.007 $ | 0,01 | 400.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 675.173 $ | 0,02 | 676.478 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 398.764 $ | 0,01 | 395.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PEE4 | Long | Modellwert (Stufe 2) | 760.786 $ | 0,02 | 800.000 | |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAC8 | Long | Modellwert (Stufe 2) | 395.566 $ | 0,01 | 385.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 392.726 $ | 0,01 | 388.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 391.369 $ | 0,01 | 390.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 382.815 $ | 0,01 | 400.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 376.917 $ | 0,01 | 360.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 376.641 $ | 0,01 | 370.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 369.828 $ | 0,01 | 371.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 657.867 $ | 0,02 | 650.000 | |
| KNIFE RIVER CORP | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 367.866 $ | 0,01 | 355.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SAV5 | Long | Modellwert (Stufe 2) | 367.621 $ | 0,01 | 495.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 367.459 $ | 0,01 | 363.000 | |
| YINSON BERGENIA PRODUCTI | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 362.310 $ | 0,01 | 338.438 | |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 360.466 $ | 0,01 | 349.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 359.245 $ | 0,01 | 360.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 357.762 $ | 0,01 | 360.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 357.524 $ | 0,01 | 375.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 851.629 $ | 0,02 | 849.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BP4 | Long | Modellwert (Stufe 2) | 351.265 $ | 0,01 | 541.000 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 347.628 $ | 0,01 | 360.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | 346.354 $ | 0,01 | 300.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 344.265 $ | 0,01 | 340.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875CG5 | Long | Modellwert (Stufe 2) | 343.262 $ | 0,01 | 300.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBK3 | Long | Modellwert (Stufe 2) | 337.712 $ | 0,01 | 335.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 337.622 $ | 0,01 | 301.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBN4 | Long | Modellwert (Stufe 2) | 565.338 $ | 0,02 | 729.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 335.967 $ | 0,01 | 325.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 335.190 $ | 0,01 | 340.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 333.488 $ | 0,01 | 325.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 333.132 $ | 0,01 | 373.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 323.408 $ | 0,01 | 300.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 534.154 $ | 0,01 | 494.000 | |
| BIG RIVER STEEL/BRS FIN | Big River Steel LLC / BRS Finance Corp | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 320.419 $ | 0,01 | 320.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAK0 | Long | Modellwert (Stufe 2) | 308.967 $ | 0,01 | 453.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AKD6 | Long | Modellwert (Stufe 2) | 307.893 $ | 0,01 | 500.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 476.033 $ | 0,01 | 465.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 305.502 $ | 0,01 | 315.000 | |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd | DBT | XS3275332826 | Long | Modellwert (Stufe 2) | 305.159 $ | 0,01 | 300.000 | |
| HILTON WORLDWIDE FIN LLC | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 304.717 $ | 0,01 | 305.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 304.489 $ | 0,01 | 497.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 303.000 $ | 0,01 | 308.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 300.940 $ | 0,01 | 295.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 300.922 $ | 0,01 | 310.000 | |
| DYCOM INDUSTRIES INC | Dycom Industries Inc | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 298.513 $ | 0,01 | 305.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 295.858 $ | 0,01 | 285.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 295.805 $ | 0,01 | 285.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAD8 | Long | Modellwert (Stufe 2) | 292.615 $ | 0,01 | 292.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 291.888 $ | 0,01 | 322.000 | |
| UNITED AIR 2016-1 AA PTT | United Airlines 2016-1 Class AA Pass Through Trust | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 286.853 $ | 0,01 | 293.393 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAD7 | Long | Modellwert (Stufe 2) | 286.511 $ | 0,01 | 500.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 286.218 $ | 0,01 | 300.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 284.987 $ | 0,01 | 280.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 661.711 $ | 0,02 | 677.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | 280.528 $ | 0,01 | 284.000 | |
| UDR INC | UDR Inc | DBT | 90265EAW0 | Long | Modellwert (Stufe 2) | 490.312 $ | 0,01 | 492.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423BZ0 | Long | Modellwert (Stufe 2) | 278.798 $ | 0,01 | 287.000 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | 276.875 $ | 0,01 | 250.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 276.650 $ | 0,01 | 275.000 | |
| UNITED STATES STEEL CORP | United States Steel Corp | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 275.503 $ | 0,01 | 275.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 477.312 $ | 0,01 | 465.000 | |
| CADILLAC FAIRVIEW PRP TR | Ontario Teachers' Cadillac Fairview Properties Trust | DBT | 68327LAB2 | Long | Modellwert (Stufe 2) | 272.489 $ | 0,01 | 274.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 271.901 $ | 0,01 | 265.000 | |
| BRITISH AIR 19-1 AA PTT | British Airways 2019-1 Class AA Pass Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 270.790 $ | 0,01 | 287.944 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KD1 | Long | Modellwert (Stufe 2) | 270.179 $ | 0,01 | 268.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAD8 | Long | Modellwert (Stufe 2) | 514.072 $ | 0,01 | 498.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | 268.285 $ | 0,01 | 268.840 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 267.922 $ | 0,01 | 260.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 259.931 $ | 0,01 | 254.000 | |
| PALOMINO FUNDING TRUST I | Palomino Funding Trust I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 259.221 $ | 0,01 | 250.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 255.859 $ | 0,01 | 255.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 255.267 $ | 0,01 | 255.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 254.739 $ | 0,01 | 255.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 254.476 $ | 0,01 | 258.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 463.403 $ | 0,01 | 470.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 253.352 $ | 0,01 | 255.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 556079AD3 | Long | Modellwert (Stufe 2) | 252.842 $ | 0,01 | 280.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 252.042 $ | 0,01 | 245.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAN5 | Long | Modellwert (Stufe 2) | 251.358 $ | 0,01 | 250.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 250.057 $ | 0,01 | 250.000 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 414.285 $ | 0,01 | 408.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAX5 | Long | Modellwert (Stufe 2) | 244.350 $ | 0,01 | 238.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CX8 | Long | Modellwert (Stufe 2) | 243.792 $ | 0,01 | 263.000 | |
| TC ZIRAAT BANKASI AS | TC Ziraat Bankasi AS | DBT | 90014TAM3 | Long | Modellwert (Stufe 2) | 240.718 $ | 0,01 | 238.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 239.876 $ | 0,01 | 229.000 | |
| UNITED AIR 2018-1 AA PTT | United Airlines 2018-1 Class AA Pass Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 238.720 $ | 0,01 | 247.740 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 232.887 $ | 0,01 | 257.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 228.901 $ | 0,01 | 255.000 | |
| BRITISH AIR 18-1 A PTT | British Airways 2018-1 Class A Pass Through Trust | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 224.216 $ | 0,01 | 232.173 | |
| TRINIDAD GEN UNLTD | Trinidad Generation UnLtd | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | 224.162 $ | 0,01 | 213.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WCX9 | Long | Modellwert (Stufe 2) | 224.063 $ | 0,01 | 229.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 220.991 $ | 0,01 | 232.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAP3 | Long | Modellwert (Stufe 2) | 220.024 $ | 0,01 | 219.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 381.291 $ | 0,01 | 350.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CV9 | Long | Modellwert (Stufe 2) | 217.206 $ | 0,01 | 258.000 | |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 214.182 $ | 0,01 | 194.292 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAH2 | Long | Modellwert (Stufe 2) | 391.964 $ | 0,01 | 433.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 213.894 $ | 0,01 | 220.000 | |
| AIR CANADA 2017-1A PTT | Air Canada 2017-1 Class A Pass Through Trust | DBT | 00908PAB3 | Long | Modellwert (Stufe 2) | 211.485 $ | 0,01 | 224.224 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FW8 | Long | Modellwert (Stufe 2) | 330.414 $ | 0,01 | 486.000 | |
| INSTITUTO COSTARRICENSE | Instituto Costarricense de Electricidad | DBT | 45777VAE7 | Long | Modellwert (Stufe 2) | 209.133 $ | 0,01 | 200.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 203.561 $ | 0,01 | 200.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AQ9 | Long | Modellwert (Stufe 2) | 203.430 $ | 0,01 | 288.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 202.275 $ | 0,01 | 200.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 392.784 $ | 0,01 | 448.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CU4 | Long | Modellwert (Stufe 2) | 200.724 $ | 0,01 | 215.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAP0 | Long | Modellwert (Stufe 2) | 198.856 $ | 0,01 | 251.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2U5 | Long | Modellwert (Stufe 2) | 198.727 $ | 0,01 | 195.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AM7 | Long | Modellwert (Stufe 2) | 198.700 $ | 0,01 | 291.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 438.386 $ | 0,01 | 471.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 197.615 $ | 0,01 | 196.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBP5 | Long | Modellwert (Stufe 2) | 197.030 $ | 0,01 | 300.000 | |
| ESENTIA ENERGY DEV SAB | Esentia Energy Development SAB de CV | DBT | 29642EAB8 | Long | Modellwert (Stufe 2) | 196.542 $ | 0,01 | 200.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | 194.757 $ | 0,01 | 200.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AH8 | Long | Modellwert (Stufe 2) | 193.619 $ | 0,01 | 216.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 191.591 $ | 0,01 | 217.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AW5 | Long | Modellwert (Stufe 2) | 186.140 $ | 0,01 | 298.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 184.893 $ | 0,00 | 178.000 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAC0 | Long | Modellwert (Stufe 2) | 184.064 $ | 0,00 | 425.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DA4 | Long | Modellwert (Stufe 2) | 182.815 $ | 0,00 | 200.000 | |
| DUKE ENERGY PROGRESS INC | Duke Energy Progress LLC | DBT | 144141CV8 | Long | Modellwert (Stufe 2) | 178.823 $ | 0,00 | 174.000 | |
| EVERGY METRO | Evergy Metro Inc | DBT | 485134BQ2 | Long | Modellwert (Stufe 2) | 177.878 $ | 0,00 | 219.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 173.029 $ | 0,00 | 190.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 217.830 $ | 0,01 | 255.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BN2 | Long | Modellwert (Stufe 2) | 169.000 $ | 0,00 | 192.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 168.720 $ | 0,00 | 170.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 164.921 $ | 0,00 | 170.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 161.308 $ | 0,00 | 160.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CU3 | Long | Modellwert (Stufe 2) | 159.138 $ | 0,00 | 265.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 157.545 $ | 0,00 | 160.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAN7 | Long | Modellwert (Stufe 2) | 155.877 $ | 0,00 | 159.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 153.982 $ | 0,00 | 155.000 | |
| AIR CANADA 2017-1AA PTT | Air Canada 2017-1 Class AA Pass Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 152.091 $ | 0,00 | 160.776 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AQ7 | Long | Modellwert (Stufe 2) | 151.251 $ | 0,00 | 193.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 151.091 $ | 0,00 | 150.000 | |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 146.180 $ | 0,00 | 150.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 145.766 $ | 0,00 | 150.000 | |
| BRITISH AIR 18-1 AA PTT | British Airways 2018-1 Class AA Pass Through Trust | DBT | 11042TAA1 | Long | Modellwert (Stufe 2) | 143.844 $ | 0,00 | 148.051 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 141.099 $ | 0,00 | 140.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 134.513 $ | 0,00 | 135.000 | |
| PERU LNG SRL | Peru LNG Srl | DBT | 715604AA2 | Long | Modellwert (Stufe 2) | 129.613 $ | 0,00 | 133.360 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 129.437 $ | 0,00 | 140.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 128.928 $ | 0,00 | 130.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 116.489 $ | 0,00 | 115.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BA4 | Long | Modellwert (Stufe 2) | 111.069 $ | 0,00 | 110.000 | |
| SIGECO SECURITIZATION I | Sigeco Securitization I LLC | DBT | 82655KAB7 | Long | Modellwert (Stufe 2) | 206.763 $ | 0,01 | 212.377 | |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AV2 | Long | Modellwert (Stufe 2) | 107.073 $ | 0,00 | 112.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAG1 | Long | Modellwert (Stufe 2) | 105.413 $ | 0,00 | 107.128 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 98.512 $ | 0,00 | 100.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 97.932 $ | 0,00 | 98.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 91.878 $ | 0,00 | 85.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 78.052 $ | 0,00 | 94.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 75.851 $ | 0,00 | 75.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 56.577 $ | 0,00 | 55.000 | |
| Gesamt | 1.941.675.950 $ | 52,29 | 2.094.227.571 |