| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 335.063.707 $ | 60,02 | 345.765.160 | |||||||
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385UZ7 | Long | Modellwert (Stufe 2) | 26.035.403 $ | 4,66 | 26.038.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CKP5 | Long | Modellwert (Stufe 2) | 88.104.855 $ | 15,78 | 88.204.639 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 4.492.092 $ | 0,80 | 4.500.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 4.562.383 $ | 0,82 | 4.590.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 3.815.118 $ | 0,68 | 3.800.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 3.366.753 $ | 0,60 | 3.400.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 3.031.172 $ | 0,54 | 3.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 94974BFY1 | Long | Modellwert (Stufe 2) | 4.749.410 $ | 0,85 | 4.700.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 2.753.653 $ | 0,49 | 2.830.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 2.737.577 $ | 0,49 | 2.700.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 3.650.856 $ | 0,65 | 3.660.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 2.612.205 $ | 0,47 | 2.585.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 2.596.629 $ | 0,47 | 2.500.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 4.470.643 $ | 0,80 | 4.500.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YER2 | Long | Modellwert (Stufe 2) | 7.040.417 $ | 1,26 | 7.035.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 2.484.807 $ | 0,45 | 2.500.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 3.527.437 $ | 0,63 | 3.575.000 | |
| SHINHAN BANK | Shinhan Bank Co Ltd | DBT | 82460CAQ7 | Long | Modellwert (Stufe 2) | 2.462.420 $ | 0,44 | 2.500.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DT3 | Long | Modellwert (Stufe 2) | 2.402.439 $ | 0,43 | 2.400.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAF8 | Long | Modellwert (Stufe 2) | 2.400.053 $ | 0,43 | 2.400.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAC5 | Long | Modellwert (Stufe 2) | 3.089.174 $ | 0,55 | 3.100.000 | |
| HARBOUR ENERGY PLC | Harbour Energy PLC | DBT | 411618AB7 | Long | Modellwert (Stufe 2) | 2.186.299 $ | 0,39 | 2.200.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 2.136.281 $ | 0,38 | 2.150.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 2.125.508 $ | 0,38 | 2.100.000 | |
| AEGON FUNDING CO LLC | AEGON Funding Co LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 2.118.468 $ | 0,38 | 2.100.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAN2 | Long | Modellwert (Stufe 2) | 2.117.110 $ | 0,38 | 2.100.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 2.047.118 $ | 0,37 | 2.000.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 2.016.192 $ | 0,36 | 2.000.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAU5 | Long | Modellwert (Stufe 2) | 1.998.996 $ | 0,36 | 2.000.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDJ5 | Long | Modellwert (Stufe 2) | 1.997.558 $ | 0,36 | 2.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 2.867.886 $ | 0,51 | 2.900.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 1.966.305 $ | 0,35 | 1.900.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 1.945.662 $ | 0,35 | 1.950.000 | |
| Curators of the University of Missouri/The | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | DBT | 231266MN4 | Long | Modellwert (Stufe 2) | 1.943.518 $ | 0,35 | 2.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 1.904.348 $ | 0,34 | 1.900.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.896.029 $ | 0,34 | 1.960.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 1.788.937 $ | 0,32 | 1.800.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 1.708.608 $ | 0,31 | 1.700.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 1.645.619 $ | 0,29 | 1.600.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 3.305.912 $ | 0,59 | 3.320.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 1.578.314 $ | 0,28 | 1.600.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCR1 | Long | Modellwert (Stufe 2) | 2.025.625 $ | 0,36 | 2.031.000 | |
| COCA-COLA EUROPACIFIC | Coca-Cola Europacific Partners PLC | DBT | 19123MAF0 | Long | Modellwert (Stufe 2) | 1.563.678 $ | 0,28 | 1.600.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 1.512.239 $ | 0,27 | 1.500.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 1.493.566 $ | 0,27 | 1.500.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBC5 | Long | Modellwert (Stufe 2) | 1.492.083 $ | 0,27 | 1.500.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 1.488.579 $ | 0,27 | 1.500.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 1.476.013 $ | 0,26 | 1.500.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 1.464.503 $ | 0,26 | 1.400.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 1.440.393 $ | 0,26 | 1.440.000 | |
| ENGIE SA | Engie SA | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | 1.431.314 $ | 0,26 | 1.400.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | 2.260.637 $ | 0,40 | 2.250.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 1.403.860 $ | 0,25 | 1.420.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 1.401.270 $ | 0,25 | 1.415.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 1.397.298 $ | 0,25 | 1.400.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | 1.339.089 $ | 0,24 | 1.300.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 1.315.453 $ | 0,24 | 1.300.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | 06675QAB9 | Long | Modellwert (Stufe 2) | 1.292.035 $ | 0,23 | 1.300.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 1.274.139 $ | 0,23 | 1.305.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 2.211.030 $ | 0,40 | 2.225.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 1.214.650 $ | 0,22 | 1.230.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 1.207.825 $ | 0,22 | 1.200.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BB3 | Long | Modellwert (Stufe 2) | 1.199.988 $ | 0,21 | 1.200.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 1.198.633 $ | 0,21 | 1.200.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 1.192.475 $ | 0,21 | 1.305.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 2.259.398 $ | 0,40 | 2.305.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 1.535.691 $ | 0,28 | 1.570.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 1.171.233 $ | 0,21 | 1.200.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2M0 | Long | Modellwert (Stufe 2) | 1.162.823 $ | 0,21 | 1.150.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 1.154.274 $ | 0,21 | 1.200.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 1.141.881 $ | 0,20 | 1.140.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 1.136.224 $ | 0,20 | 1.100.000 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 1.131.734 $ | 0,20 | 1.100.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BS5 | Long | Modellwert (Stufe 2) | 1.130.992 $ | 0,20 | 1.100.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 1.119.700 $ | 0,20 | 1.100.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | 1.118.362 $ | 0,20 | 1.110.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CL5 | Long | Modellwert (Stufe 2) | 1.100.260 $ | 0,20 | 1.100.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 1.087.625 $ | 0,19 | 1.100.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 1.049.836 $ | 0,19 | 1.000.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.039.336 $ | 0,19 | 1.000.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 1.037.419 $ | 0,19 | 1.000.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076CA5 | Long | Modellwert (Stufe 2) | 1.022.062 $ | 0,18 | 1.015.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 1.831.026 $ | 0,33 | 1.830.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 2.126.376 $ | 0,38 | 2.155.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 1.000.968 $ | 0,18 | 1.000.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAS7 | Long | Modellwert (Stufe 2) | 996.210 $ | 0,18 | 1.010.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 973.204 $ | 0,17 | 1.000.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 954.832 $ | 0,17 | 1.000.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 909.207 $ | 0,16 | 900.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 868.156 $ | 0,16 | 865.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 1.494.654 $ | 0,27 | 1.505.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 805.174 $ | 0,14 | 800.000 | |
| KOREA ELECTRIC POWER CO | Korea Electric Power Corp | DBT | 500631AX4 | Long | Modellwert (Stufe 2) | 800.085 $ | 0,14 | 800.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 791.210 $ | 0,14 | 850.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 764.064 $ | 0,14 | 865.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 83051B2B4 | Long | Modellwert (Stufe 2) | 743.681 $ | 0,13 | 750.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 734.446 $ | 0,13 | 700.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDC6 | Long | Modellwert (Stufe 2) | 731.661 $ | 0,13 | 740.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 718.031 $ | 0,13 | 700.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 715.184 $ | 0,13 | 715.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 712.213 $ | 0,13 | 720.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 1.284.333 $ | 0,23 | 1.300.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 700.680 $ | 0,13 | 700.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 660.367 $ | 0,12 | 665.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 638.399 $ | 0,11 | 650.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 630.324 $ | 0,11 | 600.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 626.593 $ | 0,11 | 635.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 617.845 $ | 0,11 | 625.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 615.964 $ | 0,11 | 600.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 613.633 $ | 0,11 | 600.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 605.102 $ | 0,11 | 600.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 604.104 $ | 0,11 | 600.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 581.638 $ | 0,10 | 600.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BB7 | Long | Modellwert (Stufe 2) | 580.348 $ | 0,10 | 580.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AW4 | Long | Modellwert (Stufe 2) | 579.269 $ | 0,10 | 580.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 773.545 $ | 0,14 | 735.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 571.913 $ | 0,10 | 560.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 566.843 $ | 0,10 | 575.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS1420492792 | Long | Modellwert (Stufe 2) | 565.493 $ | 0,10 | 500.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 549.829 $ | 0,10 | 550.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 548.776 $ | 0,10 | 550.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 537.107 $ | 0,10 | 590.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 911.546 $ | 0,16 | 920.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 519.557 $ | 0,09 | 520.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | 512.168 $ | 0,09 | 500.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 509.536 $ | 0,09 | 515.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 509.477 $ | 0,09 | 500.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 508.370 $ | 0,09 | 500.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 487.817 $ | 0,09 | 495.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 482.910 $ | 0,09 | 490.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 482.343 $ | 0,09 | 500.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | 465.033 $ | 0,08 | 455.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | beschränkt | 464.386 $ | 0,08 | 460.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 462.219 $ | 0,08 | 460.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AJ9 | Long | Modellwert (Stufe 2) | 457.930 $ | 0,08 | 460.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494AF6 | Long | Modellwert (Stufe 2) | 456.481 $ | 0,08 | 460.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2010026305 | Long | Modellwert (Stufe 2) | beschränkt | 450.531 $ | 0,08 | 450.000 |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286AY3 | Long | Modellwert (Stufe 2) | 445.205 $ | 0,08 | 380.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 416.880 $ | 0,07 | 420.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 416.031 $ | 0,07 | 425.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 403.173 $ | 0,07 | 400.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1196517434 | Long | Modellwert (Stufe 2) | beschränkt | 402.619 $ | 0,07 | 400.200 |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 390.998 $ | 0,07 | 400.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 356.782 $ | 0,06 | 360.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 349.161 $ | 0,06 | 350.000 | |
| POWER FINANCE CORP LTD | Power Finance Corp Ltd | DBT | 73928RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 347.725 $ | 0,06 | 360.000 |
| Jamaica Government International Bonds | Jamaica Government International Bonds | DBT | 470160CA8 | Long | Modellwert (Stufe 2) | 345.950 $ | 0,06 | 340.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AN4 | Long | Modellwert (Stufe 2) | 345.440 $ | 0,06 | 340.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 344.532 $ | 0,06 | 345.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 343.825 $ | 0,06 | 340.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 341.785 $ | 0,06 | 340.000 | |
| PERTAMINA HULU ENERGI PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 340.824 $ | 0,06 | 340.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221597CP0 | Long | Modellwert (Stufe 2) | 336.838 $ | 0,06 | 330.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | 817477AG7 | Long | Modellwert (Stufe 2) | 336.617 $ | 0,06 | 330.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91822QVX2 | Long | Modellwert (Stufe 2) | 334.549 $ | 0,06 | 320.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | USM88269US88 | Long | Modellwert (Stufe 2) | 333.345 $ | 0,06 | 320.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 329.167 $ | 0,06 | 330.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 328.677 $ | 0,06 | 335.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 317.646 $ | 0,06 | 320.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 310.934 $ | 0,06 | 315.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 307.976 $ | 0,06 | 310.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 302.303 $ | 0,05 | 303.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 302.134 $ | 0,05 | 300.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 301.254 $ | 0,05 | 300.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 297.154 $ | 0,05 | 300.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 294.514 $ | 0,05 | 300.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 291.254 $ | 0,05 | 280.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 280.472 $ | 0,05 | 300.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 504.348 $ | 0,09 | 520.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 274.592 $ | 0,05 | 278.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 274.108 $ | 0,05 | 280.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAU7 | Long | Modellwert (Stufe 2) | 273.252 $ | 0,05 | 260.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AB6 | Long | Modellwert (Stufe 2) | 272.324 $ | 0,05 | 270.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECB13 | Long | Modellwert (Stufe 2) | beschränkt | 472.766 $ | 0,08 | 470.000 |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS2051494065 | Long | Modellwert (Stufe 2) | 270.084 $ | 0,05 | 250.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | beschränkt | 260.060 $ | 0,05 | 250.000 |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 406.344 $ | 0,07 | 400.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1953057061 | Long | Modellwert (Stufe 2) | beschränkt | 255.007 $ | 0,05 | 250.000 |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 254.425 $ | 0,05 | 255.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 246.740 $ | 0,04 | 247.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 243.839 $ | 0,04 | 244.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 241.806 $ | 0,04 | 245.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | beschränkt | 234.623 $ | 0,04 | 250.000 |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CS3 | Long | Modellwert (Stufe 2) | 229.900 $ | 0,04 | 240.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAC4 | Long | Modellwert (Stufe 2) | 229.770 $ | 0,04 | 230.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325ER2 | Long | Modellwert (Stufe 2) | 228.059 $ | 0,04 | 220.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 211.216 $ | 0,04 | 205.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 203.011 $ | 0,04 | 205.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 263.400 $ | 0,05 | 260.000 | |
| NORTH MACEDONIA | North Macedonia Government International Bond | DBT | XS3273796071 | Long | Modellwert (Stufe 2) | 199.916 $ | 0,04 | 180.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 176.626 $ | 0,03 | 200.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 169.069 $ | 0,03 | 160.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3239889788 | Long | Modellwert (Stufe 2) | 134.026 $ | 0,02 | 120.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 134.017 $ | 0,02 | 135.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 118.619 $ | 0,02 | 120.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 105.520 $ | 0,02 | 105.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 103.603 $ | 0,02 | 100.000 | |
| BLOCK COMMUNICATIONS INC | Block Communications Inc | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 82.345 $ | 0,01 | 90.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 81.424 $ | 0,01 | 80.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 38.126 $ | 0,01 | 40.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 36.154 $ | 0,01 | 35.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 35.097 $ | 0,01 | 35.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 24.792 $ | 0,00 | 25.000 | |
| SA LTD ESRW ZAR | SA LTD ESRW ZAR | EC | Long | Schätzwert (Stufe 3) | 630 $ | 0,00 | 40.457 | ||
| SANCHEZ ENERGY CORP | SANCHEZ ENERGY CORP | DBT | 799ESCAH1 | Long | Modellwert (Stufe 2) | 120 $ | 0,00 | 1.200.000 | |
| NEW HOLDCO 2 ORDINARY A SHARES | NEW HOLDCO 2 ORDINARY A SHARES | EC | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 8.217.950 | ||
| K2016470219 SA LTD | K2016470219 South Africa Ltd | DBT | XS1540048235 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 712.186 | |
| PARTY CITY HOLDCO INC | PARTY CITY HOLDCO INC | EC | 702149204 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8 | |
| K2016470260 SA LTD | K2016470260 South Africa Ltd | DBT | XS1540039754 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 313.720 | |
| 335.063.707 $ | 60,02 | 345.765.160 |