| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.106.182.160 $ | 38,77 | 1.349.317.360 | ||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UU0 | Long | Modellwert (Stufe 2) | 499.516.012 $ | 17,51 | 498.294.900 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BMF9LG83 | Long | Modellwert (Stufe 2) | 153.062.557 $ | 5,36 | 114.668.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 22.511.092 $ | 0,79 | 23.092.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 12.350.716 $ | 0,43 | 13.230.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 8.538.652 $ | 0,30 | 9.268.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 7.029.999 $ | 0,25 | 7.240.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | 6.789.199 $ | 0,24 | 6.950.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 10.041.083 $ | 0,35 | 11.192.500 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | 6.246.232 $ | 0,22 | 6.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 6.115.260 $ | 0,21 | 6.350.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 5.996.880 $ | 0,21 | 5.800.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 5.694.474 $ | 0,20 | 266.377.500 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 5.576.065 $ | 0,20 | 5.771.127 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 10.701.996 $ | 0,38 | 10.843.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 7.358.614 $ | 0,26 | 7.417.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | XS3305170188 | Long | Modellwert (Stufe 2) | 8.529.817 $ | 0,30 | 7.590.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0003064 | Long | Modellwert (Stufe 2) | 7.122.064 $ | 0,25 | 10.670.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0002975 | Long | Modellwert (Stufe 2) | 7.636.669 $ | 0,27 | 11.515.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 4.494.995 $ | 0,16 | 4.450.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 4.364.059 $ | 0,15 | 4.400.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 4.364.047 $ | 0,15 | 4.390.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 6.552.739 $ | 0,23 | 6.484.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 7.466.762 $ | 0,26 | 7.255.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 8.854.109 $ | 0,31 | 9.410.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 3.709.490 $ | 0,13 | 3.755.000 | |
| FARMERS EXCHANGE CAP II | Farmers Exchange Capital II | DBT | 30958PAA1 | Long | Modellwert (Stufe 2) | 3.708.329 $ | 0,13 | 3.810.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 3.707.094 $ | 0,13 | 3.670.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 6.711.424 $ | 0,24 | 6.805.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 4.255.835 $ | 0,15 | 4.745.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3114897633 | Long | Modellwert (Stufe 2) | 3.494.257 $ | 0,12 | 3.422.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 6.011.237 $ | 0,21 | 6.070.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 5.023.873 $ | 0,18 | 4.835.000 | |
| FARMERS EXCHANGE CAPITAL | Farmers Exchange Capital | DBT | 309588AC5 | Long | Modellwert (Stufe 2) | 3.362.432 $ | 0,12 | 3.225.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 3.204.095 $ | 0,11 | 3.087.029 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 3.196.243 $ | 0,11 | 3.355.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 3.188.522 $ | 0,11 | 3.257.000 | |
| PROGRESS ENERGY INC | Progress Energy Inc | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 3.169.958 $ | 0,11 | 2.894.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAR9 | Long | Modellwert (Stufe 2) | 5.974.899 $ | 0,21 | 5.895.000 | |
| HORSESHOE FUND TRST I | HORSESHOE FUNDING TRUST I | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | 3.102.826 $ | 0,11 | 3.055.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 3.078.018 $ | 0,11 | 3.025.000 | |
| YORKSHIRE WATER FINANCE | Yorkshire Water Finance PLC | DBT | XS2901492582 | Long | Modellwert (Stufe 2) | 3.679.849 $ | 0,13 | 3.015.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 3.218.031 $ | 0,11 | 3.185.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 2.899.577 $ | 0,10 | 2.865.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 3.742.042 $ | 0,13 | 3.900.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AU8 | Long | Modellwert (Stufe 2) | 2.850.143 $ | 0,10 | 2.750.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 3.184.921 $ | 0,11 | 3.603.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 2.845.913 $ | 0,10 | 2.898.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 2.837.013 $ | 0,10 | 2.883.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | 2.829.090 $ | 0,10 | 2.405.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400QR88 | Long | Modellwert (Stufe 2) | 5.157.962 $ | 0,18 | 5.000.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 2.610.629 $ | 0,09 | 2.625.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 5.113.860 $ | 0,18 | 5.423.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DK3 | Long | Modellwert (Stufe 2) | 2.506.757 $ | 0,09 | 2.880.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468X0 | Long | Modellwert (Stufe 2) | 3.186.065 $ | 0,11 | 3.650.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 2.334.434 $ | 0,08 | 2.395.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 2.323.368 $ | 0,08 | 2.350.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 4.055.481 $ | 0,14 | 7.056.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 2.304.294 $ | 0,08 | 2.305.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BD8 | Long | Modellwert (Stufe 2) | 2.279.645 $ | 0,08 | 2.690.000 | |
| SUEZ | Suez SACA | DBT | FR001400AFO9 | Long | Modellwert (Stufe 2) | 2.237.293 $ | 0,08 | 2.100.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 2.197.149 $ | 0,08 | 2.200.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBF5 | Long | Modellwert (Stufe 2) | 2.189.334 $ | 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) | 2.245.851 $ | 0,08 | 2.213.000 | |
| HEATHROW FUNDING LTD | Heathrow Funding Ltd | DBT | XS2328823104 | Long | Modellwert (Stufe 2) | 2.875.009 $ | 0,10 | 2.705.000 | |
| MAPLE PARENT HOLDINGS CORP | MAPLE PARENT HOLDINGS CORP | DBT | XS3320665527 | Long | Modellwert (Stufe 2) | 2.067.739 $ | 0,07 | 1.765.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | 3.467.937 $ | 0,12 | 3.527.000 | |
| DWR CYMRU FINANCING UK | DWR Cymru Financing UK PLC | DBT | XS2328412064 | Long | Modellwert (Stufe 2) | 2.788.982 $ | 0,10 | 2.550.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 1.893.049 $ | 0,07 | 1.925.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 1.881.875 $ | 0,07 | 1.890.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 1.820.469 $ | 0,06 | 3.750.000 | |
| EAST OHIO GAS CO/THE | East Ohio Gas Co/The | DBT | 27409LAC7 | Long | Modellwert (Stufe 2) | 1.811.551 $ | 0,06 | 2.015.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 1.788.460 $ | 0,06 | 1.720.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAU00 | Long | Modellwert (Stufe 2) | 2.022.691 $ | 0,07 | 1.987.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 2.657.656 $ | 0,09 | 2.607.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 1.712.338 $ | 0,06 | 1.708.000 | |
| WP CAREY INC | WP Carey Inc | DBT | XS3297733704 | Long | Modellwert (Stufe 2) | 2.163.961 $ | 0,08 | 1.920.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 4.177.141 $ | 0,15 | 4.252.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 1.683.831 $ | 0,06 | 1.905.000 | |
| ENEL SPA | Enel SpA | DBT | XS3271042254 | Long | Modellwert (Stufe 2) | 1.682.831 $ | 0,06 | 1.495.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 1.659.937 $ | 0,06 | 1.703.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 1.656.802 $ | 0,06 | 1.895.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 7.556.807 $ | 0,26 | 9.091.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AZ6 | Long | Modellwert (Stufe 2) | 1.579.077 $ | 0,06 | 1.555.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS2675884733 | Long | Modellwert (Stufe 2) | 1.558.297 $ | 0,05 | 1.200.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 1.485.498 $ | 0,05 | 1.410.000 | |
| LA FRANCAISE DES JEUX SA | FDJ UNITED | DBT | FR001400U678 | Long | Modellwert (Stufe 2) | 1.451.236 $ | 0,05 | 1.300.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 1.447.897 $ | 0,05 | 1.505.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 1.433.488 $ | 0,05 | 1.455.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 1.416.633 $ | 0,05 | 1.400.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 1.415.955 $ | 0,05 | 1.967.000 | |
| SMITHS GROUP PLC | Smiths Group PLC | DBT | XS3224517253 | Long | Modellwert (Stufe 2) | 1.412.209 $ | 0,05 | 1.255.000 | |
| REDEXIS SA | Redexis SA | DBT | XS2828917943 | Long | Modellwert (Stufe 2) | 1.399.204 $ | 0,05 | 1.200.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | XS3303590213 | Long | Modellwert (Stufe 2) | 1.397.356 $ | 0,05 | 1.195.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334DE1 | Long | Modellwert (Stufe 2) | 1.395.142 $ | 0,05 | 1.235.000 | |
| AMPRION GMBH | AMPRION GMBH | DBT | DE000A460EZ5 | Long | Modellwert (Stufe 2) | 1.380.811 $ | 0,05 | 1.200.000 | |
| AURIZON NETWORK PTY LTD | AURIZON NETWORK PTY LTD | DBT | AU3CB0307635 | Long | Modellwert (Stufe 2) | 1.360.578 $ | 0,05 | 1.940.000 | |
| SOUTH WEST WATER FIN PLC | South West Water Finance PLC | DBT | XS2870909863 | Long | Modellwert (Stufe 2) | 1.346.815 $ | 0,05 | 1.030.000 | |
| DAVIDE CAMPARI-MILANO SP | Davide Campari-Milano NV | DBT | XS2740429589 | Long | Modellwert (Stufe 2) | 1.334.813 $ | 0,05 | 1.200.000 | |
| SARTORIUS FINANCE BV | Sartorius Finance BV | DBT | XS2676395408 | Long | Modellwert (Stufe 2) | 1.692.061 $ | 0,06 | 1.400.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BN1 | Long | Modellwert (Stufe 2) | 1.330.498 $ | 0,05 | 1.333.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 1.966.439 $ | 0,07 | 2.005.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 1.325.150 $ | 0,05 | 1.471.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 2.337.069 $ | 0,08 | 2.453.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 1.314.483 $ | 0,05 | 1.475.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 1.285.185 $ | 0,05 | 1.463.000 | |
| GLOBAL SWITCH FINANCE | Global Switch Finance BV | DBT | XS2241825111 | Long | Modellwert (Stufe 2) | 1.278.991 $ | 0,04 | 1.210.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.265.297 $ | 0,04 | 1.250.000 | |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | AU3CB0328664 | Long | Modellwert (Stufe 2) | 1.231.927 $ | 0,04 | 1.820.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR0013439304 | Long | Modellwert (Stufe 2) | 1.188.345 $ | 0,04 | 1.028.904 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081FU6 | Long | Modellwert (Stufe 2) | 1.168.762 $ | 0,04 | 1.500.000 | |
| NORTEGAS ENERGIA GRUPO S | Nortegas Energia Grupo SL | DBT | XS3277147834 | Long | Modellwert (Stufe 2) | 1.142.583 $ | 0,04 | 1.000.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | XS2644969425 | Long | Modellwert (Stufe 2) | 1.082.039 $ | 0,04 | 900.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 1.062.778 $ | 0,04 | 1.060.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAY7 | Long | Modellwert (Stufe 2) | 1.060.733 $ | 0,04 | 1.194.000 | |
| MAGNUM ICC FINANCE BV | MAGNUM ICC FINANCE BV | DBT | XS3238400165 | Long | Modellwert (Stufe 2) | 1.049.955 $ | 0,04 | 930.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDQ2 | Long | Modellwert (Stufe 2) | 1.039.148 $ | 0,04 | 1.245.000 | |
| ROBERT BOSCH GMBH | Robert Bosch GmbH | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | 1.020.528 $ | 0,04 | 900.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 993.369 $ | 0,03 | 1.061.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS3045497347 | Long | Modellwert (Stufe 2) | 983.675 $ | 0,03 | 745.000 | |
| SEVERN TRENT WATER UTIL | SEVERN TRENT UTILITIES FINANCE PLC | DBT | XS3141207103 | Long | Modellwert (Stufe 2) | 975.433 $ | 0,03 | 870.000 | |
| LSF12 PILLAR INVT US INC | LSF12 Pillar Investments US Inc | DBT | XS3368834316 | Long | Modellwert (Stufe 2) | 965.323 $ | 0,03 | 850.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 917.243 $ | 0,03 | 1.189.000 | |
| WESTCONNEX FINANCE CO PT | WestConnex Finance Co Pty Ltd | DBT | AU3CB0334159 | Long | Modellwert (Stufe 2) | 916.948 $ | 0,03 | 1.310.000 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Schätzwert (Stufe 3) | 903.786 $ | 0,03 | 139.044 | |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty Ltd | DBT | AU3CB0329258 | Long | Modellwert (Stufe 2) | 895.717 $ | 0,03 | 1.300.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 892.940 $ | 0,03 | 819.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 889.847 $ | 0,03 | 920.000 | |
| MODIVCARE BUYER LLC | MODIVCARE BUYER LLC | EC | Long | Modellwert (Stufe 2) | 881.224 $ | 0,03 | 142.420 | ||
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | DBT | XS3367614099 | Long | Modellwert (Stufe 2) | 1.932.888 $ | 0,07 | 1.775.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAT7 | Long | Modellwert (Stufe 2) | 1.767.411 $ | 0,06 | 1.826.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BA1 | Long | Modellwert (Stufe 2) | 1.441.140 $ | 0,05 | 1.435.000 | |
| BLACKSTONE PP EUR HOLD | Blackstone Property Partners Europe Holdings Sarl | DBT | XS3281704778 | Long | Modellwert (Stufe 2) | 851.461 $ | 0,03 | 755.000 | |
| AA BOND CO LTD | AA Bond Co Ltd | DBT | XS3222570742 | Long | Modellwert (Stufe 2) | 851.328 $ | 0,03 | 650.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | 834.264 $ | 0,03 | 1.000.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | XS2941363637 | Long | Modellwert (Stufe 2) | 830.979 $ | 0,03 | 745.000 | |
| FIRST EAGLE HOLDINGS | First Eagle Holdings Inc | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 806.031 $ | 0,03 | 800.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2232115423 | Long | Modellwert (Stufe 2) | 1.127.632 $ | 0,04 | 1.100.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 942.224 $ | 0,03 | 954.000 | |
| DYNO NOBEL LTD | Dyno Nobel Ltd | DBT | AU3CB0324382 | Long | Modellwert (Stufe 2) | 742.219 $ | 0,03 | 1.100.000 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 737.855 $ | 0,03 | 917.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 726.109 $ | 0,03 | 766.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBP89 | Long | Modellwert (Stufe 2) | 712.872 $ | 0,02 | 720.000 | |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | AU3CB0266906 | Long | Modellwert (Stufe 2) | 1.136.579 $ | 0,04 | 1.800.000 | |
| SECHE ENVIRONNEMENT SACA | Seche Environnement SACA | DBT | FR00140136B1 | Long | Modellwert (Stufe 2) | 687.594 $ | 0,02 | 600.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | 672.102 $ | 0,02 | 660.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 664.540 $ | 0,02 | 650.000 | |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | DBT | XS2625194811 | Long | Modellwert (Stufe 2) | 658.684 $ | 0,02 | 545.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAQ0 | Long | Modellwert (Stufe 2) | 638.299 $ | 0,02 | 723.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PAY7 | Long | Modellwert (Stufe 2) | 1.717.609 $ | 0,06 | 1.890.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 635.682 $ | 0,02 | 626.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 634.534 $ | 0,02 | 1.000.000 | |
| UNITED UTILITIES WAT FIN | United Utilities Water Finance PLC | DBT | XS2771661357 | Long | Modellwert (Stufe 2) | 633.445 $ | 0,02 | 555.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | AU3CB0308864 | Long | Modellwert (Stufe 2) | 604.899 $ | 0,02 | 870.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 583.023 $ | 0,02 | 570.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 580.800 $ | 0,02 | 605.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | 576.006 $ | 0,02 | 636.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | XS3005215093 | Long | Modellwert (Stufe 2) | 553.079 $ | 0,02 | 510.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 551.269 $ | 0,02 | 510.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 539.121 $ | 0,02 | 534.000 | |
| RTE RESEAU DE TRANSPORT | RTE Reseau de Transport d'Electricite SADIR | DBT | FR001400PST9 | Long | Modellwert (Stufe 2) | 536.985 $ | 0,02 | 500.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 514.592 $ | 0,02 | 530.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 600.971 $ | 0,02 | 620.000 | |
| MVM ENERGETIKA ZRT | MVM Energetika Zrt | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | 489.378 $ | 0,02 | 469.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 452.894 $ | 0,02 | 461.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 440.167 $ | 0,02 | 460.908 | |
| CERVED INFORMATION SOLUT | CERVED GROUP SPA | DBT | XS2445836286 | Long | Modellwert (Stufe 2) | 742.912 $ | 0,03 | 1.065.000 | |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 424.373 $ | 0,01 | 440.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 423.741 $ | 0,01 | 435.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 413.800 $ | 0,01 | 464.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 405.910 $ | 0,01 | 385.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAP9 | Long | Modellwert (Stufe 2) | 382.179 $ | 0,01 | 500.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 367.662 $ | 0,01 | 335.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 360.961 $ | 0,01 | 415.000 | |
| TEAMSYSTEM SPA | TEAMSYSTEM SPA | DBT | XS3425737387 | Long | Modellwert (Stufe 2) | 651.436 $ | 0,02 | 580.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 358.303 $ | 0,01 | 340.000 | |
| ROQUETTE FRERES SA | ROQUETTE FRERES SA | DBT | FR0014017WJ3 | Long | Modellwert (Stufe 2) | 345.779 $ | 0,01 | 300.000 | |
| MOLNLYCKE HOLDING AB | Molnlycke Holding AB | DBT | XS2834462983 | Long | Modellwert (Stufe 2) | 334.302 $ | 0,01 | 285.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 324.631 $ | 0,01 | 320.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 313.340 $ | 0,01 | 350.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 313.007 $ | 0,01 | 296.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 306.657 $ | 0,01 | 280.000 | |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 284.655 $ | 0,01 | 284.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 283.908 $ | 0,01 | 280.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 283.479 $ | 0,01 | 290.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 283.456 $ | 0,01 | 285.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 274.077 $ | 0,01 | 267.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 272.885 $ | 0,01 | 290.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 264.016 $ | 0,01 | 302.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 262.689 $ | 0,01 | 315.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 250.490 $ | 0,01 | 281.105 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 237.831 $ | 0,01 | 238.000 | |
| DVI DT VERMOEGENS IMMVWL | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DBT | XS3074385009 | Long | Modellwert (Stufe 2) | 233.074 $ | 0,01 | 200.000 | |
| EUROGRID GMBH | Eurogrid GmbH | DBT | XS2527319979 | Long | Modellwert (Stufe 2) | 227.100 $ | 0,01 | 200.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAM1 | Long | Modellwert (Stufe 2) | 224.864 $ | 0,01 | 305.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS3309643594 | Long | Modellwert (Stufe 2) | 205.777 $ | 0,01 | 180.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 193.555 $ | 0,01 | 190.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | 193.403 $ | 0,01 | 200.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 285.623 $ | 0,01 | 285.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 96.119 $ | 0,00 | 96.000 | |
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Modellwert (Stufe 2) | 62.855 $ | 0,00 | 413.573 | |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | DBT | 607PMTAB0 | Long | Schätzwert (Stufe 3) | 3.777 $ | 0,00 | 2.905.350 | |
| Gesamt | 1.106.182.160 $ | 38,77 | 1.349.317.360 |