| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 332.509.367 $ | 59,97 | 341.684.188 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CFT3 | Long | Modellwert (Stufe 2) | 91.423.371 $ | 16,49 | 91.200.000 | |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385YU4 | Long | Modellwert (Stufe 2) | 23.179.675 $ | 4,18 | 23.182.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 4.483.207 $ | 0,81 | 4.500.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 4.103.062 $ | 0,74 | 4.225.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 4.647.569 $ | 0,84 | 4.640.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 3.375.069 $ | 0,61 | 3.400.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 3.018.672 $ | 0,54 | 3.000.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAR5 | Long | Modellwert (Stufe 2) | 2.969.449 $ | 0,54 | 2.980.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 2.754.478 $ | 0,50 | 2.830.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 2.726.117 $ | 0,49 | 2.700.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 3.652.558 $ | 0,66 | 3.660.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 2.592.700 $ | 0,47 | 2.585.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 2.581.471 $ | 0,47 | 2.500.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 5.143.890 $ | 0,93 | 5.190.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YER2 | Long | Modellwert (Stufe 2) | 7.030.445 $ | 1,27 | 7.035.000 | |
| SHINHAN BANK | Shinhan Bank Co Ltd | DBT | 82460CAQ7 | Long | Modellwert (Stufe 2) | 2.478.271 $ | 0,45 | 2.500.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 3.526.138 $ | 0,64 | 3.575.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAF8 | Long | Modellwert (Stufe 2) | 2.399.488 $ | 0,43 | 2.400.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAN2 | Long | Modellwert (Stufe 2) | 2.310.969 $ | 0,42 | 2.300.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 2.140.781 $ | 0,39 | 2.150.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 2.117.054 $ | 0,38 | 2.100.000 | |
| AEGON FUNDING CO LLC | AEGON Funding Co LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 2.113.436 $ | 0,38 | 2.100.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 2.033.367 $ | 0,37 | 2.000.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 2.011.333 $ | 0,36 | 2.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 2.957.699 $ | 0,53 | 2.985.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 1.960.278 $ | 0,35 | 1.900.000 | |
| Curators of the University of Missouri/The | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | DBT | 231266MN4 | Long | Modellwert (Stufe 2) | 1.945.143 $ | 0,35 | 2.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 1.940.901 $ | 0,35 | 1.950.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 1.892.250 $ | 0,34 | 1.900.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AT7 | Long | Modellwert (Stufe 2) | 2.015.784 $ | 0,36 | 2.035.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 1.713.378 $ | 0,31 | 1.700.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 1.636.622 $ | 0,30 | 1.600.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 3.298.032 $ | 0,59 | 3.320.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 1.910.149 $ | 0,34 | 1.935.000 | |
| COCA-COLA EUROPACIFIC | Coca-Cola Europacific Partners PLC | DBT | 19123MAF0 | Long | Modellwert (Stufe 2) | 1.574.621 $ | 0,28 | 1.600.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCR1 | Long | Modellwert (Stufe 2) | 2.021.236 $ | 0,36 | 2.031.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 1.561.212 $ | 0,28 | 1.575.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 1.507.166 $ | 0,27 | 1.500.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 1.492.568 $ | 0,27 | 1.500.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 1.490.680 $ | 0,27 | 1.500.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 1.483.159 $ | 0,27 | 1.500.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 1.452.425 $ | 0,26 | 1.400.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 1.434.552 $ | 0,26 | 1.440.000 | |
| ENGIE SA | Engie SA | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | 1.420.198 $ | 0,26 | 1.400.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 1.401.514 $ | 0,25 | 1.420.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 1.397.497 $ | 0,25 | 1.400.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 1.392.803 $ | 0,25 | 1.415.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 1.349.640 $ | 0,24 | 1.395.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | 1.479.227 $ | 0,27 | 1.450.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 1.311.163 $ | 0,24 | 1.300.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | 06675QAB9 | Long | Modellwert (Stufe 2) | 1.294.622 $ | 0,23 | 1.300.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 1.283.368 $ | 0,23 | 1.305.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 1.277.009 $ | 0,23 | 1.260.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 1.214.536 $ | 0,22 | 1.230.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 2.196.056 $ | 0,40 | 2.225.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 1.204.584 $ | 0,22 | 1.200.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 1.199.756 $ | 0,22 | 1.200.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 1.180.644 $ | 0,21 | 1.200.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 1.541.570 $ | 0,28 | 1.570.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 2.664.989 $ | 0,48 | 2.720.000 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 1.173.242 $ | 0,21 | 1.100.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2M0 | Long | Modellwert (Stufe 2) | 1.157.680 $ | 0,21 | 1.150.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 1.153.474 $ | 0,21 | 1.200.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 1.595.025 $ | 0,29 | 1.600.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BS5 | Long | Modellwert (Stufe 2) | 1.127.659 $ | 0,20 | 1.100.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 1.122.124 $ | 0,20 | 1.100.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 1.119.624 $ | 0,20 | 1.100.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | 1.114.414 $ | 0,20 | 1.110.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 1.089.000 $ | 0,20 | 1.100.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 1.041.039 $ | 0,19 | 1.000.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.033.115 $ | 0,19 | 1.000.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 1.029.360 $ | 0,19 | 1.000.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076CA5 | Long | Modellwert (Stufe 2) | 1.017.842 $ | 0,18 | 1.015.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 2.122.716 $ | 0,38 | 2.155.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 2.500.219 $ | 0,45 | 2.520.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 1.000.157 $ | 0,18 | 1.000.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAS7 | Long | Modellwert (Stufe 2) | 993.690 $ | 0,18 | 1.010.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 979.892 $ | 0,18 | 1.000.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 950.508 $ | 0,17 | 1.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 2.308.069 $ | 0,42 | 2.270.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DL9 | Long | Modellwert (Stufe 2) | 912.919 $ | 0,16 | 920.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 905.367 $ | 0,16 | 900.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 871.481 $ | 0,16 | 835.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 867.167 $ | 0,16 | 865.000 | |
| HYDRO ONE INC | Hydro One Inc | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 846.606 $ | 0,15 | 845.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 1.481.073 $ | 0,27 | 1.505.000 | |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | 064064AD0 | Long | Modellwert (Stufe 2) | 836.234 $ | 0,15 | 835.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 832.480 $ | 0,15 | 835.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 803.954 $ | 0,14 | 800.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBJ3 | Long | Modellwert (Stufe 2) | 802.391 $ | 0,14 | 800.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAX9 | Long | Modellwert (Stufe 2) | 793.300 $ | 0,14 | 800.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 775.933 $ | 0,14 | 775.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 768.920 $ | 0,14 | 865.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 83051B2B4 | Long | Modellwert (Stufe 2) | 739.510 $ | 0,13 | 750.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 732.069 $ | 0,13 | 733.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 731.935 $ | 0,13 | 700.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDC6 | Long | Modellwert (Stufe 2) | 729.460 $ | 0,13 | 740.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 719.222 $ | 0,13 | 700.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 714.097 $ | 0,13 | 715.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 707.573 $ | 0,13 | 720.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 706.868 $ | 0,13 | 690.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 1.292.003 $ | 0,23 | 1.300.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 694.766 $ | 0,13 | 695.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AR8 | Long | Modellwert (Stufe 2) | 692.341 $ | 0,12 | 695.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GBF3 | Long | Modellwert (Stufe 2) | 663.291 $ | 0,12 | 665.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 638.567 $ | 0,12 | 650.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 631.346 $ | 0,11 | 600.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 624.384 $ | 0,11 | 635.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 615.815 $ | 0,11 | 625.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 615.046 $ | 0,11 | 600.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 611.795 $ | 0,11 | 600.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 602.536 $ | 0,11 | 600.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 602.113 $ | 0,11 | 600.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 588.275 $ | 0,11 | 600.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AW4 | Long | Modellwert (Stufe 2) | 581.451 $ | 0,10 | 580.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BB7 | Long | Modellwert (Stufe 2) | 579.391 $ | 0,10 | 580.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 766.793 $ | 0,14 | 735.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 566.972 $ | 0,10 | 575.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 566.270 $ | 0,10 | 560.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS1420492792 | Long | Modellwert (Stufe 2) | 565.347 $ | 0,10 | 500.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 559.759 $ | 0,10 | 550.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 557.453 $ | 0,10 | 550.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 543.154 $ | 0,10 | 590.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DJ6 | Long | Modellwert (Stufe 2) | 538.922 $ | 0,10 | 490.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 531.550 $ | 0,10 | 535.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 905.169 $ | 0,16 | 920.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 517.150 $ | 0,09 | 520.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 508.185 $ | 0,09 | 515.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | 508.150 $ | 0,09 | 500.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 507.085 $ | 0,09 | 500.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 506.096 $ | 0,09 | 500.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 493.425 $ | 0,09 | 500.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 484.370 $ | 0,09 | 495.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 480.262 $ | 0,09 | 490.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABQ5 | Long | Modellwert (Stufe 2) | 479.573 $ | 0,09 | 477.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | beschränkt | 464.532 $ | 0,08 | 460.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 461.053 $ | 0,08 | 460.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | 460.580 $ | 0,08 | 455.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AJ9 | Long | Modellwert (Stufe 2) | 460.294 $ | 0,08 | 460.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEP8 | Long | Modellwert (Stufe 2) | 459.275 $ | 0,08 | 460.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494AF6 | Long | Modellwert (Stufe 2) | 458.335 $ | 0,08 | 460.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2010026305 | Long | Modellwert (Stufe 2) | beschränkt | 455.496 $ | 0,08 | 450.000 |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BC9 | Long | Modellwert (Stufe 2) | 448.786 $ | 0,08 | 450.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 443.474 $ | 0,08 | 445.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286AY3 | Long | Modellwert (Stufe 2) | 441.247 $ | 0,08 | 380.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 415.410 $ | 0,07 | 425.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 414.932 $ | 0,07 | 420.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1196517434 | Long | Modellwert (Stufe 2) | beschränkt | 405.099 $ | 0,07 | 400.200 |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 404.935 $ | 0,07 | 400.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 682051AH0 | Long | Modellwert (Stufe 2) | 404.232 $ | 0,07 | 400.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | 400.008 $ | 0,07 | 400.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 398.958 $ | 0,07 | 400.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 392.223 $ | 0,07 | 400.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 390.526 $ | 0,07 | 400.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 368.222 $ | 0,07 | 370.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 356.575 $ | 0,06 | 360.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 346.844 $ | 0,06 | 350.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AN4 | Long | Modellwert (Stufe 2) | 345.411 $ | 0,06 | 340.000 | |
| POWER FINANCE CORP LTD | Power Finance Corp Ltd | DBT | 73928RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 345.224 $ | 0,06 | 360.000 |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 344.422 $ | 0,06 | 345.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 342.448 $ | 0,06 | 340.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 341.377 $ | 0,06 | 340.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221597CP0 | Long | Modellwert (Stufe 2) | 340.121 $ | 0,06 | 330.000 | |
| PERTAMINA HULU ENERGI PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 339.388 $ | 0,06 | 340.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91822QVX2 | Long | Modellwert (Stufe 2) | 338.053 $ | 0,06 | 320.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | 817477AG7 | Long | Modellwert (Stufe 2) | 336.305 $ | 0,06 | 330.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 334.124 $ | 0,06 | 330.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 330.356 $ | 0,06 | 335.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 316.595 $ | 0,06 | 320.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 309.577 $ | 0,06 | 305.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 309.432 $ | 0,06 | 315.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 307.239 $ | 0,06 | 310.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 306.564 $ | 0,06 | 300.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 306.278 $ | 0,06 | 275.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 304.099 $ | 0,05 | 300.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 302.751 $ | 0,05 | 303.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 301.265 $ | 0,05 | 300.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 291.139 $ | 0,05 | 300.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 290.950 $ | 0,05 | 280.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 282.062 $ | 0,05 | 300.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 503.765 $ | 0,09 | 520.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 275.566 $ | 0,05 | 278.000 | |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS2051494065 | Long | Modellwert (Stufe 2) | 274.397 $ | 0,05 | 250.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAU7 | Long | Modellwert (Stufe 2) | 273.557 $ | 0,05 | 260.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 273.533 $ | 0,05 | 280.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECB13 | Long | Modellwert (Stufe 2) | beschränkt | 474.137 $ | 0,09 | 470.000 |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | beschränkt | 263.253 $ | 0,05 | 250.000 |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1953057061 | Long | Modellwert (Stufe 2) | beschränkt | 256.938 $ | 0,05 | 250.000 |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 406.169 $ | 0,07 | 400.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 243.190 $ | 0,04 | 244.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | beschränkt | 235.503 $ | 0,04 | 250.000 |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBV2 | Long | Modellwert (Stufe 2) | 233.584 $ | 0,04 | 235.000 | |
| Jamaica Government International Bonds | Jamaica Government International Bonds | DBT | 470160CA8 | Long | Modellwert (Stufe 2) | 233.331 $ | 0,04 | 226.667 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325ER2 | Long | Modellwert (Stufe 2) | 231.770 $ | 0,04 | 220.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CS3 | Long | Modellwert (Stufe 2) | 231.131 $ | 0,04 | 240.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAC4 | Long | Modellwert (Stufe 2) | 229.425 $ | 0,04 | 230.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 221.151 $ | 0,04 | 205.000 | |
| NORTH MACEDONIA | North Macedonia Government International Bond | DBT | XS3273796071 | Long | Modellwert (Stufe 2) | 204.006 $ | 0,04 | 180.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 262.989 $ | 0,05 | 260.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 202.775 $ | 0,04 | 205.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AC4 | Long | Modellwert (Stufe 2) | 195.324 $ | 0,04 | 200.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 188.512 $ | 0,03 | 200.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 187.949 $ | 0,03 | 190.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 168.056 $ | 0,03 | 160.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3239889788 | Long | Modellwert (Stufe 2) | 137.438 $ | 0,02 | 120.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 135.485 $ | 0,02 | 135.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | 132.772 $ | 0,02 | 130.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 118.270 $ | 0,02 | 120.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 105.269 $ | 0,02 | 105.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 103.952 $ | 0,02 | 100.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 92.752 $ | 0,02 | 100.000 | |
| BLOCK COMMUNICATIONS INC | Block Communications Inc | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 82.315 $ | 0,01 | 90.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 81.025 $ | 0,01 | 80.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 69.899 $ | 0,01 | 70.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 36.329 $ | 0,01 | 35.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 35.694 $ | 0,01 | 35.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 30.358 $ | 0,01 | 30.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 25.118 $ | 0,00 | 25.000 | |
| SA LTD ESRW ZAR | SA LTD ESRW ZAR | EC | Long | Schätzwert (Stufe 3) | 651 $ | 0,00 | 40.457 | ||
| 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 | |
| K2016470260 SA LTD | K2016470260 South Africa Ltd | DBT | XS1540039754 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 313.720 | |
| PARTY CITY HOLDCO INC | PARTY CITY HOLDCO INC | EC | 702149204 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8 | |
| Gesamt | 332.509.367 $ | 59,97 | 341.684.188 |