| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.116.263.554 $ | 39,17 | 1.372.091.475 | |||||||
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | 152.050.808 $ | 5,34 | 114.849.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 432.296.619 $ | 15,17 | 439.605.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 22.428.894 $ | 0,79 | 23.092.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 9.197.057 $ | 0,32 | 9.780.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 8.525.612 $ | 0,30 | 9.268.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 7.006.956 $ | 0,25 | 7.240.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | 6.793.727 $ | 0,24 | 6.950.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | 9.588.257 $ | 0,34 | 10.503.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 10.002.601 $ | 0,35 | 11.192.500 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | 6.263.872 $ | 0,22 | 6.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 6.114.786 $ | 0,21 | 6.350.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 6.030.537 $ | 0,21 | 5.800.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 5.896.071 $ | 0,21 | 266.377.500 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 5.842.808 $ | 0,21 | 6.040.200 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 11.865.477 $ | 0,42 | 11.953.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 7.216.096 $ | 0,25 | 7.302.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0003064 | Long | Modellwert (Stufe 2) | 6.928.739 $ | 0,24 | 10.670.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0002975 | Long | Modellwert (Stufe 2) | 7.442.937 $ | 0,26 | 11.515.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 4.712.124 $ | 0,17 | 4.720.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 4.496.893 $ | 0,16 | 4.450.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 13.349.523 $ | 0,47 | 13.905.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 7.610.128 $ | 0,27 | 8.095.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 4.356.306 $ | 0,15 | 4.350.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 6.402.018 $ | 0,22 | 6.475.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 4.319.036 $ | 0,15 | 4.400.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 6.547.063 $ | 0,23 | 6.484.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 7.494.140 $ | 0,26 | 7.255.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 3.887.030 $ | 0,14 | 3.925.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MEZ3 | Long | Modellwert (Stufe 2) | 3.819.619 $ | 0,13 | 3.900.000 | |
| FARMERS EXCHANGE CAP II | Farmers Exchange Capital II | DBT | 30958PAA1 | Long | Modellwert (Stufe 2) | 3.706.446 $ | 0,13 | 3.810.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 3.696.661 $ | 0,13 | 3.670.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 3.680.863 $ | 0,13 | 3.755.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 6.704.253 $ | 0,24 | 6.805.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 10.491.475 $ | 0,37 | 10.090.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 4.201.442 $ | 0,15 | 4.745.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 3.473.552 $ | 0,12 | 3.525.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3114897633 | Long | Modellwert (Stufe 2) | 3.393.992 $ | 0,12 | 3.422.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 6.019.495 $ | 0,21 | 6.070.000 | |
| FARMERS EXCHANGE CAPITAL | Farmers Exchange Capital | DBT | 309588AC5 | Long | Modellwert (Stufe 2) | 3.348.962 $ | 0,12 | 3.225.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 4.895.877 $ | 0,17 | 5.114.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 3.199.693 $ | 0,11 | 3.355.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 4.213.961 $ | 0,15 | 4.605.000 | |
| PROGRESS ENERGY INC | Progress Energy Inc | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 3.182.706 $ | 0,11 | 2.894.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 3.178.803 $ | 0,11 | 3.087.029 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAR9 | Long | Modellwert (Stufe 2) | 5.999.147 $ | 0,21 | 5.895.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 3.124.210 $ | 0,11 | 3.150.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 3.112.634 $ | 0,11 | 3.257.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 3.090.707 $ | 0,11 | 3.025.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | XS3038485689 | Long | Modellwert (Stufe 2) | 3.054.552 $ | 0,11 | 2.675.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 4.348.224 $ | 0,15 | 4.388.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 3.015.375 $ | 0,11 | 2.970.000 | |
| YORKSHIRE WATER FINANCE | Yorkshire Water Finance PLC | DBT | XS2901492582 | Long | Modellwert (Stufe 2) | 3.613.785 $ | 0,13 | 3.015.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 4.413.964 $ | 0,15 | 4.420.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 2.901.828 $ | 0,10 | 2.865.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | 2.879.547 $ | 0,10 | 2.409.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 3.748.836 $ | 0,13 | 3.900.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AU8 | Long | Modellwert (Stufe 2) | 2.864.703 $ | 0,10 | 2.750.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | 2.839.646 $ | 0,10 | 2.405.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 5.195.220 $ | 0,18 | 5.265.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 3.093.785 $ | 0,11 | 3.154.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 2.817.334 $ | 0,10 | 3.125.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 2.794.505 $ | 0,10 | 3.250.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 8.319.305 $ | 0,29 | 8.640.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400QR88 | Long | Modellwert (Stufe 2) | 5.078.041 $ | 0,18 | 5.000.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 2.738.532 $ | 0,10 | 2.750.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 2.609.122 $ | 0,09 | 2.625.000 | |
| HCA INC | HCA Inc | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 3.308.585 $ | 0,12 | 3.346.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DK3 | Long | Modellwert (Stufe 2) | 2.487.841 $ | 0,09 | 2.880.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 2.818.429 $ | 0,10 | 3.069.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 2.311.137 $ | 0,08 | 2.412.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 2.310.689 $ | 0,08 | 2.305.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 2.283.269 $ | 0,08 | 2.350.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BD8 | Long | Modellwert (Stufe 2) | 2.255.658 $ | 0,08 | 2.690.000 | |
| SUEZ | Suez SACA | DBT | FR001400AFO9 | Long | Modellwert (Stufe 2) | 2.214.449 $ | 0,08 | 2.100.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 2.172.805 $ | 0,08 | 2.200.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBF5 | Long | Modellwert (Stufe 2) | 2.143.693 $ | 0,08 | 2.458.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 3.713.051 $ | 0,13 | 3.547.000 | |
| HEATHROW FUNDING LTD | Heathrow Funding Ltd | DBT | XS2328823104 | Long | Modellwert (Stufe 2) | 2.829.887 $ | 0,10 | 2.705.000 | |
| MAPLE PARENT HOLDINGS CORP | MAPLE PARENT HOLDINGS CORP | DBT | XS3320665527 | Long | Modellwert (Stufe 2) | 2.038.513 $ | 0,07 | 1.765.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 4.496.652 $ | 0,16 | 6.946.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | 3.454.404 $ | 0,12 | 3.527.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A3MP4V7 | Long | Modellwert (Stufe 2) | 1.986.285 $ | 0,07 | 2.100.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 1.960.161 $ | 0,07 | 1.952.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | XS2941363637 | Long | Modellwert (Stufe 2) | 1.958.020 $ | 0,07 | 1.790.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 1.886.277 $ | 0,07 | 1.886.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 1.867.148 $ | 0,07 | 1.890.000 | |
| EAST OHIO GAS CO/THE | East Ohio Gas Co/The | DBT | 27409LAC7 | Long | Modellwert (Stufe 2) | 1.808.848 $ | 0,06 | 2.015.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 1.752.806 $ | 0,06 | 1.720.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 1.752.066 $ | 0,06 | 3.750.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 2.642.065 $ | 0,09 | 2.607.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAU00 | Long | Modellwert (Stufe 2) | 1.975.483 $ | 0,07 | 1.987.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 4.647.413 $ | 0,16 | 4.773.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 1.677.326 $ | 0,06 | 1.905.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 7.568.181 $ | 0,27 | 9.091.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 1.646.103 $ | 0,06 | 1.703.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 1.645.032 $ | 0,06 | 1.895.000 | |
| WP CAREY INC | WP Carey Inc | DBT | XS3297733704 | Long | Modellwert (Stufe 2) | 2.106.225 $ | 0,07 | 1.920.000 | |
| ENEL SPA | Enel SpA | DBT | XS3271042254 | Long | Modellwert (Stufe 2) | 1.635.834 $ | 0,06 | 1.495.000 | |
| DWR CYMRU FINANCING UK | DWR Cymru Financing UK PLC | DBT | XS2328412064 | Long | Modellwert (Stufe 2) | 2.439.291 $ | 0,09 | 2.265.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS2675884733 | Long | Modellwert (Stufe 2) | 1.534.443 $ | 0,05 | 1.200.000 | |
| LA FRANCAISE DES JEUX SA | FDJ UNITED | DBT | FR001400U678 | Long | Modellwert (Stufe 2) | 1.444.282 $ | 0,05 | 1.300.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS3309644568 | Long | Modellwert (Stufe 2) | 1.641.850 $ | 0,06 | 1.440.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 1.424.217 $ | 0,05 | 1.455.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 1.410.685 $ | 0,05 | 1.505.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 1.407.253 $ | 0,05 | 1.400.000 | |
| SMITHS GROUP PLC | Smiths Group PLC | DBT | XS3224517253 | Long | Modellwert (Stufe 2) | 1.398.267 $ | 0,05 | 1.255.000 | |
| REDEXIS SA | Redexis SA | DBT | XS2828917943 | Long | Modellwert (Stufe 2) | 1.392.213 $ | 0,05 | 1.200.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 2.739.997 $ | 0,10 | 4.132.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AR6 | Long | Modellwert (Stufe 2) | 1.374.008 $ | 0,05 | 1.380.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | XS3303590213 | Long | Modellwert (Stufe 2) | 1.366.929 $ | 0,05 | 1.195.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 68205LAS2 | Long | Modellwert (Stufe 2) | 1.362.130 $ | 0,05 | 1.306.000 | |
| AMPRION GMBH | AMPRION GMBH | DBT | DE000A460EZ5 | Long | Modellwert (Stufe 2) | 1.358.363 $ | 0,05 | 1.200.000 | |
| DAVIDE CAMPARI-MILANO SP | Davide Campari-Milano NV | DBT | XS2740429589 | Long | Modellwert (Stufe 2) | 1.351.240 $ | 0,05 | 1.200.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 2.346.911 $ | 0,08 | 2.453.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | 1.318.758 $ | 0,05 | 1.500.000 | |
| SARTORIUS FINANCE BV | Sartorius Finance BV | DBT | XS2676395408 | Long | Modellwert (Stufe 2) | 1.669.578 $ | 0,06 | 1.400.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 1.308.261 $ | 0,05 | 1.475.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 2.224.074 $ | 0,08 | 2.242.000 | |
| GLOBAL SWITCH FINANCE | Global Switch Finance BV | DBT | XS2241825111 | Long | Modellwert (Stufe 2) | 1.290.991 $ | 0,05 | 1.210.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.272.286 $ | 0,04 | 1.250.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 1.255.884 $ | 0,04 | 1.250.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR0013439304 | Long | Modellwert (Stufe 2) | 1.203.528 $ | 0,04 | 1.028.904 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081FU6 | Long | Modellwert (Stufe 2) | 1.161.358 $ | 0,04 | 1.500.000 | |
| NORTEGAS ENERGIA GRUPO S | Nortegas Energia Grupo SL | DBT | XS3277147834 | Long | Modellwert (Stufe 2) | 1.120.149 $ | 0,04 | 1.000.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 1.097.929 $ | 0,04 | 1.115.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | XS2644969425 | Long | Modellwert (Stufe 2) | 1.082.689 $ | 0,04 | 900.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 1.067.890 $ | 0,04 | 1.060.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAY7 | Long | Modellwert (Stufe 2) | 1.052.392 $ | 0,04 | 1.194.000 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Modellwert (Stufe 2) | 1.025.450 $ | 0,04 | 139.044 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 1.008.329 $ | 0,04 | 1.061.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 972.497 $ | 0,03 | 985.000 | |
| SEVERN TRENT WATER UTIL | SEVERN TRENT UTILITIES FINANCE PLC | DBT | XS3141207103 | Long | Modellwert (Stufe 2) | 966.626 $ | 0,03 | 870.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EL5 | Long | Modellwert (Stufe 2) | 1.802.787 $ | 0,06 | 1.741.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS3045497347 | Long | Modellwert (Stufe 2) | 955.541 $ | 0,03 | 745.000 | |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | AU3CB0328664 | Long | Modellwert (Stufe 2) | 939.248 $ | 0,03 | 1.410.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 932.668 $ | 0,03 | 918.000 | |
| MODIVCARE BUYER LLC | MODIVCARE BUYER LLC | EC | Long | Modellwert (Stufe 2) | 925.730 $ | 0,03 | 142.420 | ||
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 894.435 $ | 0,03 | 920.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 877.787 $ | 0,03 | 1.189.000 | |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty Ltd | DBT | AU3CB0329258 | Long | Modellwert (Stufe 2) | 876.211 $ | 0,03 | 1.300.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAT7 | Long | Modellwert (Stufe 2) | 1.763.315 $ | 0,06 | 1.826.000 | |
| BLACKSTONE PP EUR HOLD | Blackstone Property Partners Europe Holdings Sarl | DBT | XS3281704778 | Long | Modellwert (Stufe 2) | 849.750 $ | 0,03 | 755.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BA1 | Long | Modellwert (Stufe 2) | 1.419.970 $ | 0,05 | 1.435.000 | |
| AA BOND CO LTD | AA Bond Co Ltd | DBT | XS3222570742 | Long | Modellwert (Stufe 2) | 834.634 $ | 0,03 | 650.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | 829.436 $ | 0,03 | 1.000.000 | |
| ROBERT BOSCH GMBH | Robert Bosch GmbH | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | 775.457 $ | 0,03 | 700.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2232115423 | Long | Modellwert (Stufe 2) | 1.104.049 $ | 0,04 | 1.100.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 2.010.787 $ | 0,07 | 1.909.000 | |
| UNITED UTILITIES WAT FIN | United Utilities Water Finance PLC | DBT | XS3144971127 | Long | Modellwert (Stufe 2) | 1.384.774 $ | 0,05 | 1.230.000 | |
| DYNO NOBEL LTD | Dyno Nobel Ltd | DBT | AU3CB0324382 | Long | Modellwert (Stufe 2) | 728.582 $ | 0,03 | 1.100.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBP89 | Long | Modellwert (Stufe 2) | 712.420 $ | 0,02 | 720.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 881.927 $ | 0,03 | 914.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | XS2945618622 | Long | Modellwert (Stufe 2) | 1.056.824 $ | 0,04 | 1.030.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | 675.769 $ | 0,02 | 660.000 | |
| SECHE ENVIRONNEMENT SACA | Seche Environnement SACA | DBT | FR00140136B1 | Long | Modellwert (Stufe 2) | 674.908 $ | 0,02 | 600.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 667.289 $ | 0,02 | 650.000 | |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | DBT | XS2625194811 | Long | Modellwert (Stufe 2) | 652.125 $ | 0,02 | 545.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 640.954 $ | 0,02 | 617.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAQ0 | Long | Modellwert (Stufe 2) | 632.793 $ | 0,02 | 723.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 628.105 $ | 0,02 | 1.000.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PAY7 | Long | Modellwert (Stufe 2) | 1.652.521 $ | 0,06 | 1.890.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | AU3CB0308864 | Long | Modellwert (Stufe 2) | 592.537 $ | 0,02 | 870.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 582.499 $ | 0,02 | 570.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 576.824 $ | 0,02 | 605.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 897.718 $ | 0,03 | 857.000 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 569.780 $ | 0,02 | 653.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | 568.125 $ | 0,02 | 636.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | XS3005215093 | Long | Modellwert (Stufe 2) | 545.766 $ | 0,02 | 510.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 538.381 $ | 0,02 | 534.000 | |
| RTE RESEAU DE TRANSPORT | RTE Reseau de Transport d'Electricite SADIR | DBT | FR001400PST9 | Long | Modellwert (Stufe 2) | 528.597 $ | 0,02 | 500.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 519.586 $ | 0,02 | 530.000 | |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | AU3CB0266906 | Long | Modellwert (Stufe 2) | 508.745 $ | 0,02 | 810.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 601.164 $ | 0,02 | 620.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 493.252 $ | 0,02 | 500.000 | |
| MVM ENERGETIKA ZRT | MVM Energetika Zrt | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | 483.378 $ | 0,02 | 469.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 431.379 $ | 0,02 | 464.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 428.894 $ | 0,02 | 475.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 780.967 $ | 0,03 | 800.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 408.534 $ | 0,01 | 385.000 | |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | XS1682544157 | Long | Modellwert (Stufe 2) | 396.924 $ | 0,01 | 400.000 | |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 396.489 $ | 0,01 | 440.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAP9 | Long | Modellwert (Stufe 2) | 377.455 $ | 0,01 | 500.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 483.262 $ | 0,02 | 550.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 360.210 $ | 0,01 | 415.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 359.466 $ | 0,01 | 340.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 357.076 $ | 0,01 | 412.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 561.555 $ | 0,02 | 873.000 | |
| MOLNLYCKE HOLDING AB | Molnlycke Holding AB | DBT | XS2834462983 | Long | Modellwert (Stufe 2) | 330.981 $ | 0,01 | 285.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 324.863 $ | 0,01 | 312.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 322.971 $ | 0,01 | 325.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 316.100 $ | 0,01 | 350.000 | |
| GATWICK FUNDING LIMITED | Gatwick Funding Ltd | DBT | XS2919214937 | Long | Modellwert (Stufe 2) | 303.566 $ | 0,01 | 270.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 294.680 $ | 0,01 | 280.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 294.616 $ | 0,01 | 320.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 287.220 $ | 0,01 | 290.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 286.918 $ | 0,01 | 290.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 284.335 $ | 0,01 | 280.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS3101363011 | Long | Modellwert (Stufe 2) | 282.697 $ | 0,01 | 265.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 281.084 $ | 0,01 | 290.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 280.557 $ | 0,01 | 274.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 418.011 $ | 0,01 | 437.100 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 263.715 $ | 0,01 | 297.855 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 237.284 $ | 0,01 | 238.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 235.757 $ | 0,01 | 296.000 | |
| DVI DT VERMOEGENS IMMVWL | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DBT | XS3074385009 | Long | Modellwert (Stufe 2) | 230.141 $ | 0,01 | 200.000 | |
| EUROGRID GMBH | Eurogrid GmbH | DBT | XS2527319979 | Long | Modellwert (Stufe 2) | 226.700 $ | 0,01 | 200.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 224.422 $ | 0,01 | 234.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAM1 | Long | Modellwert (Stufe 2) | 221.190 $ | 0,01 | 305.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 192.397 $ | 0,01 | 215.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | 188.842 $ | 0,01 | 200.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 173.544 $ | 0,01 | 181.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 170.111 $ | 0,01 | 180.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 325.473 $ | 0,01 | 328.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 93.615 $ | 0,00 | 96.000 | |
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Modellwert (Stufe 2) | 66.631 $ | 0,00 | 413.573 | |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | DBT | 607PMTAB0 | Long | Schätzwert (Stufe 3) | 3.777 $ | 0,00 | 2.905.350 | |
| 1.116.263.554 $ | 39,17 | 1.372.091.475 |