| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 881.931.773 $ | 32,94 | 1.417.807.146 | |||||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 243.304.435 $ | 9,09 | 243.304.435 | |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | EC | 87807Y206 | Long | Modellwert (Stufe 2) | 54.060.626 $ | 2,02 | 5.411.474 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 12.380.850 $ | 0,46 | 578.630.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 9.728.118 $ | 0,36 | 10.100.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 9.348.474 $ | 0,35 | 9.625.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 8.191.107 $ | 0,31 | 8.235.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAD8 | Long | Modellwert (Stufe 2) | 7.552.120 $ | 0,28 | 8.130.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 15.820.714 $ | 0,59 | 16.187.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAU00 | Long | Modellwert (Stufe 2) | beschränkt | 8.185.639 $ | 0,31 | 7.810.000 |
| ROMANIA | Romanian Government International Bond | DBT | XS3114897633 | Long | Modellwert (Stufe 2) | beschränkt | 7.175.080 $ | 0,27 | 7.022.000 |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0003155 | Long | Modellwert (Stufe 2) | beschränkt | 8.164.393 $ | 0,30 | 12.055.000 |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 7.071.871 $ | 0,26 | 7.835.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 6.797.554 $ | 0,25 | 6.815.000 | |
| BIG SKY FUNDING LLC | BIG SKY FUNDING LLC | DBT | Long | Schätzwert (Stufe 3) | 6.773.700 $ | 0,25 | 6.740.000 | ||
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Modellwert (Stufe 2) | 6.343.800 $ | 0,24 | 582.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 6.314.207 $ | 0,24 | 6.241.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 6.153.539 $ | 0,23 | 6.130.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEL6 | Long | Modellwert (Stufe 2) | 14.406.847 $ | 0,54 | 15.194.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 6.702.809 $ | 0,25 | 6.665.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 7.339.592 $ | 0,27 | 7.175.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 5.526.885 $ | 0,21 | 5.460.000 | |
| NOMURA CORPORATE FUNDING AMERI | NOMURA CORPORATE FUNDING AMERI | DBT | Long | Schätzwert (Stufe 3) | 5.493.423 $ | 0,21 | 5.499.472 | ||
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 5.458.386 $ | 0,20 | 5.598.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 12.813.583 $ | 0,48 | 12.940.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 5.411.198 $ | 0,20 | 5.470.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBA7 | Long | Modellwert (Stufe 2) | 9.985.894 $ | 0,37 | 10.395.000 | |
| GLOBAL SWITCH FINANCE | Global Switch Finance BV | DBT | XS2241825111 | Long | Modellwert (Stufe 2) | beschränkt | 4.766.489 $ | 0,18 | 4.505.000 |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | beschränkt | 4.700.705 $ | 0,18 | 4.856.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 5901886X1 | Long | Modellwert (Stufe 2) | 8.546.108 $ | 0,32 | 8.775.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 4.261.671 $ | 0,16 | 4.295.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 4.889.674 $ | 0,18 | 4.870.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 4.120.961 $ | 0,15 | 4.170.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 3.943.609 $ | 0,15 | 3.790.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400QR88 | Long | Modellwert (Stufe 2) | beschränkt | 5.806.930 $ | 0,22 | 5.290.000 |
| GARTNER INC | Gartner Inc | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 3.875.738 $ | 0,14 | 4.230.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 5.717.245 $ | 0,21 | 5.749.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 3.826.288 $ | 0,14 | 4.450.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | XS3305170188 | Long | Modellwert (Stufe 2) | 5.811.626 $ | 0,22 | 5.275.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 3.723.162 $ | 0,14 | 3.700.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 3.644.462 $ | 0,14 | 3.615.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0003221 | Long | Modellwert (Stufe 2) | beschränkt | 3.423.062 $ | 0,13 | 5.080.000 |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 5.393.113 $ | 0,20 | 5.398.000 | |
| FARMERS INS EXCH | Farmers Insurance Exchange | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | 3.266.936 $ | 0,12 | 3.800.000 | |
| YORKSHIRE WATER FINANCE | Yorkshire Water Finance PLC | DBT | XS2901492582 | Long | Modellwert (Stufe 2) | beschränkt | 3.421.106 $ | 0,13 | 2.595.000 |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 4.967.783 $ | 0,19 | 4.984.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 3.151.562 $ | 0,12 | 3.219.000 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | 12644VAE8 | Long | Modellwert (Stufe 2) | 3.354.393 $ | 0,13 | 5.337.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 3.029.686 $ | 0,11 | 3.153.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 5.556.486 $ | 0,21 | 5.834.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 2.948.050 $ | 0,11 | 3.352.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 2.774.934 $ | 0,10 | 2.751.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS2675884733 | Long | Modellwert (Stufe 2) | beschränkt | 2.731.202 $ | 0,10 | 2.100.000 |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAB6 | Long | Modellwert (Stufe 2) | 2.714.791 $ | 0,10 | 2.713.000 | |
| DWR CYMRU FINANCING UK | DWR Cymru Financing UK PLC | DBT | XS2328412064 | Long | Modellwert (Stufe 2) | beschränkt | 2.697.067 $ | 0,10 | 2.650.000 |
| SMITHS GROUP PLC | Smiths Group PLC | DBT | XS3224517253 | Long | Modellwert (Stufe 2) | beschränkt | 2.676.210 $ | 0,10 | 2.375.000 |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 2.657.646 $ | 0,10 | 2.519.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 2.657.367 $ | 0,10 | 2.660.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 3.424.800 $ | 0,13 | 3.155.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAP1 | Long | Modellwert (Stufe 2) | 2.856.134 $ | 0,11 | 3.164.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 2.608.320 $ | 0,10 | 2.600.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.586.130 $ | 0,10 | 2.391.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 2.582.772 $ | 0,10 | 2.539.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 2.575.929 $ | 0,10 | 2.525.000 | |
| LA FRANCAISE DES JEUX SA | La Francaise des Jeux SACA | DBT | FR001400U678 | Long | Modellwert (Stufe 2) | beschränkt | 2.571.766 $ | 0,10 | 2.300.000 |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.544.287 $ | 0,10 | 2.510.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 3.921.553 $ | 0,15 | 4.068.000 | |
| NCFA LLC LOAN PARTICIPATION 3 | NCFA LLC LOAN PARTICIPATION 3 | DBT | Long | Schätzwert (Stufe 3) | 2.489.757 $ | 0,09 | 2.489.757 | ||
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 2.448.674 $ | 0,09 | 3.168.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GX74 | Long | Modellwert (Stufe 2) | 2.445.000 $ | 0,09 | 2.589.000 | |
| FARMERS EXCHANGE CAP II | Farmers Exchange Capital II | DBT | 30958PAA1 | Long | Modellwert (Stufe 2) | 2.435.900 $ | 0,09 | 2.500.000 | |
| SARTORIUS FINANCE BV | Sartorius Finance BV | DBT | XS2676395408 | Long | Modellwert (Stufe 2) | beschränkt | 2.668.437 $ | 0,10 | 2.200.000 |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 4.679.526 $ | 0,17 | 5.217.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 2.552.204 $ | 0,10 | 3.067.000 | |
| ROLLINS INC | Rollins Inc | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 2.369.550 $ | 0,09 | 2.370.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 2.975.576 $ | 0,11 | 3.041.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 6.776.561 $ | 0,25 | 6.875.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 2.340.953 $ | 0,09 | 2.350.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 2.334.241 $ | 0,09 | 2.491.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 3.080.000 $ | 0,12 | 3.137.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 2.250.270 $ | 0,08 | 2.317.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 2.249.032 $ | 0,08 | 2.300.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 3.840.809 $ | 0,14 | 6.853.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 2.205.734 $ | 0,08 | 2.195.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBP89 | Long | Modellwert (Stufe 2) | beschränkt | 2.176.101 $ | 0,08 | 2.195.000 |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 2.165.165 $ | 0,08 | 2.190.000 | |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS3141207103 | Long | Modellwert (Stufe 2) | beschränkt | 2.149.550 $ | 0,08 | 1.915.000 |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 2.087.550 $ | 0,08 | 2.080.000 | |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 2.011.401 $ | 0,08 | 2.075.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BU3 | Long | Modellwert (Stufe 2) | 2.005.715 $ | 0,07 | 2.300.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | beschränkt | 1.998.968 $ | 0,07 | 1.979.000 |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 1.998.180 $ | 0,07 | 2.000.000 | |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | AU3CB0266906 | Long | Modellwert (Stufe 2) | 1.979.613 $ | 0,07 | 3.080.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 1.971.387 $ | 0,07 | 1.980.000 | |
| AURIZON NETWORK PTY LTD | Aurizon Network Pty Ltd | DBT | AU3CB0274173 | Long | Modellwert (Stufe 2) | beschränkt | 1.966.120 $ | 0,07 | 3.160.000 |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 1.965.285 $ | 0,07 | 2.202.000 | |
| ALPHABET INC | Alphabet Inc | DBT | XS3224609456 | Long | Modellwert (Stufe 2) | 5.302.799 $ | 0,20 | 4.720.000 | |
| DAVIDE CAMPARI-MILANO SP | Davide Campari-Milano NV | DBT | XS2740429589 | Long | Modellwert (Stufe 2) | beschränkt | 1.894.048 $ | 0,07 | 1.700.000 |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2257580857 | Long | Modellwert (Stufe 2) | beschränkt | 1.869.268 $ | 0,07 | 1.800.000 |
| FIRST EAGLE HOLDINGS | First Eagle Holdings Inc | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 1.868.676 $ | 0,07 | 1.853.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 1.830.118 $ | 0,07 | 1.900.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | XS3320665527 | Long | Modellwert (Stufe 2) | 1.823.735 $ | 0,07 | 1.555.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 1.821.720 $ | 0,07 | 2.000.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 1.778.895 $ | 0,07 | 2.027.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 3.383.577 $ | 0,13 | 6.010.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.700.610 $ | 0,06 | 1.654.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAG7 | Long | Modellwert (Stufe 2) | 1.676.777 $ | 0,06 | 1.685.000 | |
| AMCOR UK FINANCE PLC | Amcor UK Finance PLC | DBT | XS3229091015 | Long | Modellwert (Stufe 2) | 1.674.243 $ | 0,06 | 1.475.000 | |
| MODIVCARE | MODIVCARE | EC | Long | Modellwert (Stufe 2) | 1.628.612 $ | 0,06 | 263.210 | ||
| CITIBANK NA | Citibank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 1.582.763 $ | 0,06 | 1.565.000 | |
| ENEL SPA | Enel SpA | DBT | XS3271042254 | Long | Modellwert (Stufe 2) | beschränkt | 1.566.621 $ | 0,06 | 1.390.000 |
| LUNA 2 5 SARL | Luna 2 5 SARL | DBT | XS3100795536 | Long | Modellwert (Stufe 2) | 2.478.439 $ | 0,09 | 2.135.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 1.505.859 $ | 0,06 | 1.565.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 2.010.216 $ | 0,08 | 2.090.000 | |
| FINCO OPAL SARL | Finco Opal Sarl | DBT | NO0013726877 | Long | Modellwert (Stufe 2) | beschränkt | 1.492.533 $ | 0,06 | 1.300.000 |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 1.471.582 $ | 0,05 | 1.492.340 | |
| SNAP INC | Snap Inc | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 2.428.780 $ | 0,09 | 2.500.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 2.279.825 $ | 0,09 | 2.515.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 1.912.823 $ | 0,07 | 1.888.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQX2 | Long | Modellwert (Stufe 2) | 2.917.430 $ | 0,11 | 2.928.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.543.811 $ | 0,06 | 1.530.000 | |
| FABBRICA ITA SINTETICI | FIS Fabbrica Italiana Sintetici SpA | DBT | XS3280963409 | Long | Modellwert (Stufe 2) | 1.389.315 $ | 0,05 | 1.200.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 1.388.742 $ | 0,05 | 1.370.000 | |
| BOND US BIDCO 1/2/3/G1/2 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | DBT | XS3367622191 | Long | Modellwert (Stufe 2) | 1.386.283 $ | 0,05 | 1.200.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 1.376.501 $ | 0,05 | 1.350.000 | |
| CBRE OPEN-ENDED FUNDS | CBRE Open-Ended Funds SCA SICAV-SIF | DBT | XS2793256137 | Long | Modellwert (Stufe 2) | beschränkt | 1.376.290 $ | 0,05 | 1.155.000 |
| ENBW ENERGIE BADEN - WU | EnBW Energie Baden-Wuerttemberg AG | DBT | XS3286678514 | Long | Modellwert (Stufe 2) | beschränkt | 1.358.803 $ | 0,05 | 1.200.000 |
| DYNO NOBEL LTD | Dyno Nobel Ltd | DBT | AU3CB0324382 | Long | Modellwert (Stufe 2) | 1.358.467 $ | 0,05 | 2.010.000 | |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 1.355.867 $ | 0,05 | 1.352.000 | |
| WP CAREY INC | WP Carey Inc | DBT | XS3297733704 | Long | Modellwert (Stufe 2) | 2.466.346 $ | 0,09 | 2.160.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 1.343.570 $ | 0,05 | 1.530.000 | |
| VONOVIA SE | Vonovia SE | DBT | AU3CB0325652 | Long | Modellwert (Stufe 2) | beschränkt | 1.334.306 $ | 0,05 | 2.010.000 |
| GENERAL MILLS INC | General Mills Inc | DBT | XS3328596336 | Long | Modellwert (Stufe 2) | 1.329.098 $ | 0,05 | 1.175.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.326.466 $ | 0,05 | 1.365.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 1.320.637 $ | 0,05 | 1.340.000 | |
| PUNCH FINANCE PLC | Punch Finance PLC | DBT | XS3081705603 | Long | Modellwert (Stufe 2) | beschränkt | 1.311.823 $ | 0,05 | 955.000 |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 1.305.674 $ | 0,05 | 1.290.000 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 1.304.078 $ | 0,05 | 1.617.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | XS3303590213 | Long | Modellwert (Stufe 2) | 1.294.526 $ | 0,05 | 1.105.000 | |
| AA BOND CO LTD | AA Bond Co Ltd | DBT | XS3222570742 | Long | Modellwert (Stufe 2) | beschränkt | 1.292.045 $ | 0,05 | 985.000 |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.289.800 $ | 0,05 | 1.250.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 1.289.402 $ | 0,05 | 1.265.000 | |
| REDEXIS SA | Redexis SA | DBT | XS2828917943 | Long | Modellwert (Stufe 2) | beschränkt | 1.284.745 $ | 0,05 | 1.100.000 |
| SOUTH WEST WATER FIN PLC | South West Water Finance PLC | DBT | XS2870909863 | Long | Modellwert (Stufe 2) | beschränkt | 1.284.667 $ | 0,05 | 980.000 |
| DVI DT VERMOEGENS IMMVWL | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DBT | XS3074385009 | Long | Modellwert (Stufe 2) | beschränkt | 1.283.361 $ | 0,05 | 1.100.000 |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 1.271.457 $ | 0,05 | 1.350.000 | |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A460EZ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.268.018 $ | 0,05 | 1.100.000 |
| SECHE ENVIRONNEMENT SACA | Seche Environnement SACA | DBT | FR00140136B1 | Long | Modellwert (Stufe 2) | beschränkt | 1.806.390 $ | 0,07 | 1.570.000 |
| ITELYUM REGENERATION SPA | Itelyum Regeneration Spa | DBT | XS3041347637 | Long | Modellwert (Stufe 2) | beschränkt | 1.253.866 $ | 0,05 | 1.080.000 |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 1.240.744 $ | 0,05 | 1.240.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 2.037.171 $ | 0,08 | 2.153.000 | |
| BLACKSTONE PP EUR HOLD | Blackstone Property Partners Europe Holdings Sarl | DBT | XS2338355014 | Long | Modellwert (Stufe 2) | beschränkt | 1.228.508 $ | 0,05 | 1.120.000 |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | XS3148254389 | Long | Modellwert (Stufe 2) | beschränkt | 1.217.786 $ | 0,05 | 1.000.000 |
| HORSESHOE FUND TRST I | HORSESHOE FUNDING TRUST I | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | 1.214.287 $ | 0,05 | 1.195.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 1.209.700 $ | 0,05 | 1.250.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 1.194.780 $ | 0,04 | 1.200.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2976337753 | Long | Modellwert (Stufe 2) | beschränkt | 1.159.969 $ | 0,04 | 1.035.000 |
| MOLNLYCKE HOLDING AB | Molnlycke Holding AB | DBT | XS2834462983 | Long | Modellwert (Stufe 2) | beschränkt | 1.139.820 $ | 0,04 | 970.000 |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | XS3367614099 | Long | Modellwert (Stufe 2) | 2.150.521 $ | 0,08 | 1.950.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | beschränkt | 1.075.026 $ | 0,04 | 1.186.000 |
| CERVED INFORMATION SOLUT | Cerved Group SpA | DBT | XS2445840809 | Long | Modellwert (Stufe 2) | beschränkt | 1.356.200 $ | 0,05 | 1.945.000 |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 1.067.588 $ | 0,04 | 1.065.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 1.865.734 $ | 0,07 | 1.995.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 1.063.444 $ | 0,04 | 1.075.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 1.046.618 $ | 0,04 | 1.253.000 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Modellwert (Stufe 2) | 1.033.416 $ | 0,04 | 158.987 | |
| NORTEGAS ENERGIA GRUPO S | Nortegas Energia Grupo SL | DBT | XS3277147834 | Long | Modellwert (Stufe 2) | beschränkt | 1.029.958 $ | 0,04 | 900.000 |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS3101363011 | Long | Modellwert (Stufe 2) | beschränkt | 1.381.482 $ | 0,05 | 1.240.000 |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 1.270.446 $ | 0,05 | 1.285.000 | |
| MAGNUM ICC FINANCE BV | Magnum Icc Finance BV | DBT | XS3238400165 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.134 $ | 0,04 | 885.000 |
| HEATHROW FUNDING LTD | Heathrow Funding Ltd | DBT | XS2977947105 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.083 $ | 0,04 | 885.000 |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 997.580 $ | 0,04 | 1.000.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AM8 | Long | Modellwert (Stufe 2) | 995.198 $ | 0,04 | 1.146.000 | |
| CHARLOTTE BUYER INC | Charlotte Buyer Inc | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 931.269 $ | 0,03 | 919.000 | |
| NORTHWEST NATURAL HOLDI | Northwest Natural Holding Co | DBT | 66765NAA3 | Long | Modellwert (Stufe 2) | 902.639 $ | 0,03 | 869.000 | |
| HEINEKEN NV | Heineken NV | DBT | XS3226565482 | Long | Modellwert (Stufe 2) | beschränkt | 896.320 $ | 0,03 | 800.000 |
| MVM ENERGETIKA ZRT | MVM Energetika Zrt | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | beschränkt | 891.666 $ | 0,03 | 853.000 |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 3.272.176 $ | 0,12 | 3.249.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 858.753 $ | 0,03 | 897.995 | |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty Ltd | DBT | AU3CB0329258 | Long | Modellwert (Stufe 2) | beschränkt | 856.082 $ | 0,03 | 1.240.000 |
| REALTY INCOME CORP | Realty Income Corp | DBT | XS2644969425 | Long | Modellwert (Stufe 2) | 854.619 $ | 0,03 | 710.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 844.206 $ | 0,03 | 825.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 949.136 $ | 0,04 | 978.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 839.083 $ | 0,03 | 825.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 808.493 $ | 0,03 | 780.000 | |
| STONEGATE PUB FIN | Stonegate Pub Co Financing 2019 PLC | DBT | XS2870873655 | Long | Modellwert (Stufe 2) | beschränkt | 807.905 $ | 0,03 | 700.000 |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 805.000 $ | 0,03 | 805.000 | |
| WESTCONNEX FINANCE CO PT | WestConnex Finance Co Pty Ltd | DBT | AU3CB0334167 | Long | Modellwert (Stufe 2) | 804.032 $ | 0,03 | 1.140.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 1.642.848 $ | 0,06 | 1.643.000 | |
| ROBERT BOSCH GMBH | Robert Bosch GmbH | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | beschränkt | 795.180 $ | 0,03 | 700.000 |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 794.758 $ | 0,03 | 785.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 794.446 $ | 0,03 | 890.825 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 787.129 $ | 0,03 | 780.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 782.464 $ | 0,03 | 800.000 | |
| MEHILAINEN YHTIOT OY | Mehilainen Yhtiot Oy | DBT | XS3094324871 | Long | Modellwert (Stufe 2) | 762.433 $ | 0,03 | 660.000 | |
| DOLCETTO HOLDCO SPA | Dolcetto Holdco SpA | DBT | XS3106724241 | Long | Modellwert (Stufe 2) | beschränkt | 754.927 $ | 0,03 | 655.000 |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 711.143 $ | 0,03 | 710.000 | |
| RAC BOND CO PLC | RAC Bond Co PLC | DBT | XS2701595592 | Long | Modellwert (Stufe 2) | beschränkt | 703.316 $ | 0,03 | 500.000 |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS3108493167 | Long | Modellwert (Stufe 2) | beschränkt | 703.073 $ | 0,03 | 705.000 |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 1.287.447 $ | 0,05 | 1.595.000 | |
| CONSTANTIA FLEXIBLES GMB | Constantia Flexibles GmbH | DBT | XS3425738278 | Long | Modellwert (Stufe 2) | 697.134 $ | 0,03 | 600.000 | |
| ELIA GROUP SA/NV | Elia Group SA/NV | DBT | BE6352705782 | Long | Modellwert (Stufe 2) | beschränkt | 696.860 $ | 0,03 | 600.000 |
| ROQUETTE FRERES SA | Roquette Freres SA | DBT | FR0014017WJ3 | Long | Modellwert (Stufe 2) | beschränkt | 692.490 $ | 0,03 | 600.000 |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 628.026 $ | 0,02 | 610.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PBB6 | Long | Modellwert (Stufe 2) | 1.204.866 $ | 0,04 | 1.288.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 614.081 $ | 0,02 | 625.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 610.938 $ | 0,02 | 625.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 586.320 $ | 0,02 | 554.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | USP29595AD08 | Long | Modellwert (Stufe 2) | beschränkt | 585.403 $ | 0,02 | 650.000 |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS2805235426 | Long | Modellwert (Stufe 2) | 583.437 $ | 0,02 | 500.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR0013439304 | Long | Modellwert (Stufe 2) | beschränkt | 567.684 $ | 0,02 | 483.346 |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 559.694 $ | 0,02 | 540.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 556.536 $ | 0,02 | 566.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 555.114 $ | 0,02 | 554.288 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | AU3CB0308864 | Long | Modellwert (Stufe 2) | beschränkt | 550.328 $ | 0,02 | 790.000 |
| BELO CORP | Belo Corp | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 532.880 $ | 0,02 | 520.000 | |
| DALRYMPLE BAY FIN | Dalrymple Bay Finance Pty Ltd | DBT | AU3CB0332542 | Long | Modellwert (Stufe 2) | 523.233 $ | 0,02 | 740.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 415.397 $ | 0,02 | 426.000 | |
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Modellwert (Stufe 2) | 398.367 $ | 0,01 | 2.242.299 | |
| LSF12 PILLAR INVT US INC | LSF12 Pillar Investments US Inc | DBT | XS3368834316 | Long | Modellwert (Stufe 2) | 392.711 $ | 0,01 | 345.000 | |
| LEG IMMOBILIEN SE | LEG Immobilien SE | DBT | DE000A3H3JU7 | Long | Modellwert (Stufe 2) | beschränkt | 471.412 $ | 0,02 | 500.000 |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 371.083 $ | 0,01 | 340.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 354.881 $ | 0,01 | 431.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 289.528 $ | 0,01 | 294.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 278.935 $ | 0,01 | 275.000 | |
| FARMERS EXCHANGE CAPITAL | Farmers Exchange Capital | DBT | 309588AE1 | Long | Modellwert (Stufe 2) | 154.625 $ | 0,01 | 150.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 103.418 $ | 0,00 | 105.000 | |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | DBT | 607PMTAB0 | Long | Modellwert (Stufe 2) | 82.719 $ | 0,00 | 5.514.600 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468U6 | Long | Modellwert (Stufe 2) | 65.269 $ | 0,00 | 75.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 44.585 $ | 0,00 | 45.000 | |
| AOYUAN NEW SHARES | AOYUAN NEW SHARES | EC | Long | Börsenkurs (Stufe 1) | 2.033 $ | 0,00 | 408.851 | ||
| Times China Holdings Ltd | Times China Holdings Ltd | EC | KYG8904A1004 | Long | Börsenkurs (Stufe 1) | 897 $ | 0,00 | 226.791 | |
| DB DATA CENTER RED OAK LLC | DB DATA CENTER RED OAK LLC | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 824.476 | ||
| 881.931.773 $ | 32,94 | 1.417.807.146 |