| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 704.983.595 $ | 59,86 | 700.655.900 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CDP3 | Long | Modellwert (Stufe 2) | 126.363.184 $ | 10,73 | 129.000.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | 11.446.856 $ | 0,97 | 8.600.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 8.854.761 $ | 0,75 | 8.552.000 | |
| MGIC INVESTMENT CORP | MGIC Investment Corp | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 6.988.416 $ | 0,59 | 7.000.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 6.981.764 $ | 0,59 | 7.000.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 6.665.872 $ | 0,57 | 6.667.000 | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | State Street SPDR Bloomberg Short Term High Yield Bond ETF | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 6.507.800 $ | 0,55 | 260.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 6.185.574 $ | 0,53 | 6.000.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAS9 | Long | Modellwert (Stufe 2) | 5.991.834 $ | 0,51 | 6.000.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 6.946.721 $ | 0,59 | 7.000.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 5.953.190 $ | 0,51 | 6.000.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 5.935.088 $ | 0,50 | 6.000.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 8.806.146 $ | 0,75 | 8.910.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAQ0 | Long | Modellwert (Stufe 2) | 5.877.791 $ | 0,50 | 6.000.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 5.875.877 $ | 0,50 | 5.830.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 5.835.467 $ | 0,50 | 6.000.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 5.199.148 $ | 0,44 | 5.100.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 6.272.845 $ | 0,53 | 6.200.000 | |
| BPCE SA | BPCE SA | DBT | 056121AA4 | Long | Modellwert (Stufe 2) | 5.055.581 $ | 0,43 | 5.000.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADL8 | Long | Modellwert (Stufe 2) | 13.021.294 $ | 1,11 | 13.000.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCG0 | Long | Modellwert (Stufe 2) | 8.386.738 $ | 0,71 | 8.425.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AC2 | Long | Modellwert (Stufe 2) | 4.987.986 $ | 0,42 | 5.000.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 4.987.262 $ | 0,42 | 4.907.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAP6 | Long | Modellwert (Stufe 2) | 4.958.636 $ | 0,42 | 5.000.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 4.937.578 $ | 0,42 | 5.000.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 4.926.517 $ | 0,42 | 5.000.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 4.851.011 $ | 0,41 | 4.820.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 4.804.359 $ | 0,41 | 5.000.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 4.793.955 $ | 0,41 | 5.000.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 4.772.806 $ | 0,41 | 4.770.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 4.534.799 $ | 0,39 | 4.500.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 4.416.090 $ | 0,37 | 4.410.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 6.111.833 $ | 0,52 | 6.000.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBQ8 | Long | Modellwert (Stufe 2) | 8.748.996 $ | 0,74 | 8.564.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | 4.039.314 $ | 0,34 | 4.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 10.242.445 $ | 0,87 | 10.179.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 6.933.495 $ | 0,59 | 6.910.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BX5 | Long | Modellwert (Stufe 2) | 4.011.409 $ | 0,34 | 4.000.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 3.993.295 $ | 0,34 | 4.000.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 4.547.420 $ | 0,39 | 4.558.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 3.968.977 $ | 0,34 | 4.000.000 | |
| AMER AIRLINE 26-1A PTT | American Airlines 2026-1 Class A Pass Through Trust | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 3.968.153 $ | 0,34 | 4.000.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 3.962.882 $ | 0,34 | 4.000.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 3.957.332 $ | 0,34 | 4.000.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 3.953.739 $ | 0,34 | 4.000.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 3.950.770 $ | 0,34 | 4.000.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | 6.242.380 $ | 0,53 | 6.315.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 3.933.943 $ | 0,33 | 4.000.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 7.530.025 $ | 0,64 | 7.343.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 3.918.980 $ | 0,33 | 4.000.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABL4 | Long | Modellwert (Stufe 2) | 3.918.280 $ | 0,33 | 4.000.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAE8 | Long | Modellwert (Stufe 2) | 3.897.930 $ | 0,33 | 4.000.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 3.895.617 $ | 0,33 | 4.000.000 | |
| CARLYLE SECURED LENDING | Carlyle Secured Lending Inc | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 3.854.181 $ | 0,33 | 4.000.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 3.850.660 $ | 0,33 | 3.805.000 | |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA Inc | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 3.787.249 $ | 0,32 | 3.704.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 11.482.806 $ | 0,97 | 11.350.000 | |
| ORANGE SA | Orange SA | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 3.503.642 $ | 0,30 | 3.000.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 10.080.630 $ | 0,86 | 10.372.000 | |
| NORTH MACEDONIA | North Macedonia Government International Bond | DBT | XS3273796071 | Long | Modellwert (Stufe 2) | 3.400.097 $ | 0,29 | 3.000.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 3.258.785 $ | 0,28 | 3.261.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 3.251.574 $ | 0,28 | 3.240.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 3.182.409 $ | 0,27 | 3.000.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 3.129.191 $ | 0,27 | 3.070.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 7.205.529 $ | 0,61 | 7.200.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3G7 | Long | Modellwert (Stufe 2) | 5.750.857 $ | 0,49 | 5.749.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 3.054.490 $ | 0,26 | 3.069.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 8.191.895 $ | 0,70 | 8.129.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAT7 | Long | Modellwert (Stufe 2) | 3.024.000 $ | 0,26 | 3.000.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BK3 | Long | Modellwert (Stufe 2) | 3.020.304 $ | 0,26 | 3.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 3.016.305 $ | 0,26 | 3.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 7.356.364 $ | 0,62 | 7.534.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLV9 | Long | Modellwert (Stufe 2) | 3.008.806 $ | 0,26 | 3.000.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAX3 | Long | Modellwert (Stufe 2) | 3.002.332 $ | 0,25 | 3.000.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AL5 | Long | Modellwert (Stufe 2) | 2.994.512 $ | 0,25 | 3.000.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 2.990.036 $ | 0,25 | 3.000.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 3.951.037 $ | 0,34 | 3.957.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 2.986.337 $ | 0,25 | 3.016.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CW0 | Long | Modellwert (Stufe 2) | 2.981.210 $ | 0,25 | 3.000.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 2.977.906 $ | 0,25 | 3.000.000 | |
| PERSHING SQUARE HOLDINGS | Pershing Square Holdings Ltd/Fund | DBT | XS3219236075 | Long | Modellwert (Stufe 2) | 2.968.485 $ | 0,25 | 3.000.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAG1 | Long | Modellwert (Stufe 2) | 2.940.379 $ | 0,25 | 3.000.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BE6 | Long | Modellwert (Stufe 2) | 6.983.696 $ | 0,59 | 6.914.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 2.917.008 $ | 0,25 | 3.000.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBT1 | Long | Modellwert (Stufe 2) | 6.079.946 $ | 0,52 | 6.082.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 4.298.503 $ | 0,36 | 4.350.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 2.893.862 $ | 0,25 | 3.000.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 5.509.191 $ | 0,47 | 5.515.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 4.526.287 $ | 0,38 | 4.596.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 2.842.919 $ | 0,24 | 2.853.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 2.583.621 $ | 0,22 | 2.569.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 2.544.369 $ | 0,22 | 2.540.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | 3.579.521 $ | 0,30 | 3.633.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBJ8 | Long | Modellwert (Stufe 2) | 2.097.027 $ | 0,18 | 2.154.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 2.085.325 $ | 0,18 | 2.118.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 2.076.404 $ | 0,18 | 2.000.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 2.025.553 $ | 0,17 | 2.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 2.005.698 $ | 0,17 | 2.000.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 1.998.108 $ | 0,17 | 2.000.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 1.987.437 $ | 0,17 | 2.000.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 4.745.137 $ | 0,40 | 4.777.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 1.953.246 $ | 0,17 | 2.000.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | 1.942.089 $ | 0,16 | 2.000.000 | |
| BANCO BTG PACTUAL/CAYMAN | Banco BTG Pactual SA/Cayman Islands | DBT | 05971AAM3 | Long | Modellwert (Stufe 2) | 1.930.963 $ | 0,16 | 1.956.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 1.926.865 $ | 0,16 | 1.922.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AM7 | Long | Modellwert (Stufe 2) | 1.881.164 $ | 0,16 | 2.000.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 1.832.178 $ | 0,16 | 1.817.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAB6 | Long | Modellwert (Stufe 2) | 1.819.767 $ | 0,15 | 1.820.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 1.725.078 $ | 0,15 | 1.795.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CM0 | Long | Modellwert (Stufe 2) | 1.705.113 $ | 0,14 | 1.692.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | 1.703.282 $ | 0,14 | 1.690.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 1.566.215 $ | 0,13 | 1.574.000 | |
| VOYA GLOBAL FUNDING | Voya Global Funding | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 1.563.810 $ | 0,13 | 1.585.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 4.341.897 $ | 0,37 | 4.354.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 1.529.871 $ | 0,13 | 1.500.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 2.694.985 $ | 0,23 | 2.656.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 4.224.913 $ | 0,36 | 4.201.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.498.043 $ | 0,13 | 1.492.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.470.027 $ | 0,12 | 1.500.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 1.375.486 $ | 0,12 | 1.330.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 1.289.245 $ | 0,11 | 1.280.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 1.276.984 $ | 0,11 | 1.270.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAB7 | Long | Modellwert (Stufe 2) | 1.228.266 $ | 0,10 | 1.250.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 1.196.321 $ | 0,10 | 1.170.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 1.159.272 $ | 0,10 | 1.200.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 1.158.660 $ | 0,10 | 1.185.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 1.141.729 $ | 0,10 | 1.140.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 1.137.088 $ | 0,10 | 1.148.000 | |
| IAMGOLD CORP | IAMGOLD Corp | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | 1.136.465 $ | 0,10 | 1.140.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 1.135.364 $ | 0,10 | 1.125.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 1.135.044 $ | 0,10 | 1.180.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 1.126.642 $ | 0,10 | 1.107.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 1.125.006 $ | 0,10 | 1.150.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 1.123.243 $ | 0,10 | 1.170.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 1.121.827 $ | 0,10 | 1.085.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | 2.135.486 $ | 0,18 | 2.153.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 1.112.483 $ | 0,09 | 1.100.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 1.109.812 $ | 0,09 | 1.065.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 1.089.077 $ | 0,09 | 1.100.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 1.086.808 $ | 0,09 | 1.000.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 1.060.296 $ | 0,09 | 1.000.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 1.048.123 $ | 0,09 | 1.050.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 1.554.505 $ | 0,13 | 1.555.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 987.769 $ | 0,08 | 980.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 956.092 $ | 0,08 | 951.000 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | 934.524 $ | 0,08 | 921.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 829.995 $ | 0,07 | 800.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAE5 | Long | Modellwert (Stufe 2) | 731.530 $ | 0,06 | 730.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 673.958 $ | 0,06 | 663.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 637.389 $ | 0,05 | 625.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 602.687 $ | 0,05 | 650.000 | |
| FMC CORP | FMC Corp | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 598.454 $ | 0,05 | 575.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 587.633 $ | 0,05 | 568.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 586.005 $ | 0,05 | 575.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | 585.210 $ | 0,05 | 578.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 582.882 $ | 0,05 | 576.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 582.490 $ | 0,05 | 581.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | 580.051 $ | 0,05 | 577.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 574.532 $ | 0,05 | 590.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 570.922 $ | 0,05 | 579.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 568.660 $ | 0,05 | 582.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 564.300 $ | 0,05 | 570.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 562.124 $ | 0,05 | 555.000 | |
| PLS GROUP LTD | PLS Group Ltd | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 561.089 $ | 0,05 | 548.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 1.043.228 $ | 0,09 | 1.075.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 553.853 $ | 0,05 | 580.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 547.283 $ | 0,05 | 530.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 543.807 $ | 0,05 | 538.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 538.981 $ | 0,05 | 565.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 528.059 $ | 0,04 | 550.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | 525.388 $ | 0,04 | 511.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 513.776 $ | 0,04 | 500.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 501.797 $ | 0,04 | 500.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 490.351 $ | 0,04 | 500.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 468.105 $ | 0,04 | 500.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 458.153 $ | 0,04 | 447.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 433.937 $ | 0,04 | 441.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 429.380 $ | 0,04 | 435.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | 372.782 $ | 0,03 | 365.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 365.363 $ | 0,03 | 364.208 | |
| TRANSOCEAN AQUILA LTD | Transocean Aquila Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 314.770 $ | 0,03 | 307.692 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 218.878 $ | 0,02 | 216.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 72.894 $ | 0,01 | 73.000 | |
| VNESHECONOMBANK(VEB FIN) | Vnesheconombank Via VEB Finance PLC | DBT | 91822CAC2 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.000.000 | |
| Gesamt | 704.983.595 $ | 59,86 | 700.655.900 |