| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.593.971.955 $ | 90,02 | 228.755.775 | ||||||
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 71.081.091 $ | 4,01 | 319.818 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 70.638.137 $ | 3,99 | 917.299 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 50.821.866 $ | 2,87 | 661.767 | |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | EC | 14020L100 | Long | Börsenkurs (Stufe 1) | 38.294.790 $ | 2,16 | 4.569.784 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 34.705.261 $ | 1,96 | 766.457 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 33.874.322 $ | 1,91 | 549.156 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 25.439.568 $ | 1,44 | 134.083 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 22.273.077 $ | 1,26 | 1.187.577 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 20.000.557 $ | 1,13 | 106.910 | |
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 4.75% 02-15-56 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 111.502.371 $ | 6,30 | 112.590.802 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP (NOT LISTED OR TRADING) | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 16.815.546 $ | 0,95 | 331.898 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 18.394.506 $ | 1,04 | 464.964 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 14.914.559 $ | 0,84 | 382.702 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 13.749.782 $ | 0,78 | 201.344 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 13.814.451 $ | 0,78 | 397.420 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOM LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 13.465.125 $ | 0,76 | 3.929.500 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 12.918.553 $ | 0,73 | 126.417 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.245.874 $ | 0,69 | 32.829 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 13.084.765 $ | 0,74 | 1.307.679 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 11.640.596 $ | 0,66 | 301.369 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 11.590.615 $ | 0,65 | 12.011 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 11.572.055 $ | 0,65 | 664.696 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 11.361.394 $ | 0,64 | 1.289.020 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 11.345.861 $ | 0,64 | 97.748 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 10.490.175 $ | 0,59 | 207.616 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 10.332.250 $ | 0,58 | 35.242 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 10.667.408 $ | 0,60 | 461.862 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 10.332.313 $ | 0,58 | 203.754 | |
| WELLTOWER INC | WELLTOWER INC (REIT) | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 10.142.154 $ | 0,57 | 44.685 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 10.093.001 $ | 0,57 | 90.785 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 9.898.227 $ | 0,56 | 38.974 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 9.612.184 $ | 0,54 | 107.438 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 9.500.172 $ | 0,54 | 43.489 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 9.501.653 $ | 0,54 | 45.117 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 9.149.343 $ | 0,52 | 552.603 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 10.002.618 $ | 0,56 | 317.226 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 8.797.060 $ | 0,50 | 27.377 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 8.742.842 $ | 0,49 | 69.034 | |
| VOLVO AB | VOLVO AB CL B | EC | 928856301 | Long | Modellwert (Stufe 2) | 8.690.921 $ | 0,49 | 255.637 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 8.597.202 $ | 0,49 | 136.411 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 9.458.509 $ | 0,53 | 916.099 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 8.570.477 $ | 0,48 | 24.301 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 8.562.944 $ | 0,48 | 343.090 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 8.444.574 $ | 0,48 | 11.434 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 8.348.645 $ | 0,47 | 286.700 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 7.995.315 $ | 0,45 | 26.500 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 7.992.568 $ | 0,45 | 91.932 | |
| MERCK & CO INC | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 8.177.106 $ | 0,46 | 359.381 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.818.832 $ | 0,44 | 18.812 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 7.740.036 $ | 0,44 | 99.639 | |
| ALPHABET INC | ALPHABET INC CL A CV PFD 6.250% 05-15-29 | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 15.156.140 $ | 0,86 | 524.108 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 7.452.666 $ | 0,42 | 63.765 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 7.342.681 $ | 0,41 | 80.920 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 7.085.618 $ | 0,40 | 191.638 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 7.025.868 $ | 0,40 | 222.075 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 7.013.773 $ | 0,40 | 82.078 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 7.001.326 $ | 0,40 | 260.281 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 6.972.272 $ | 0,39 | 7.251 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 6.890.935 $ | 0,39 | 274.692 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 6.814.195 $ | 0,38 | 142.037 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 6.797.926 $ | 0,38 | 154.358 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 6.697.423 $ | 0,38 | 43.955 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 6.692.778 $ | 0,38 | 65.172 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC CL A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 6.647.603 $ | 0,38 | 118.559 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 6.636.763 $ | 0,37 | 25.423 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 6.500.036 $ | 0,37 | 60.748 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 6.449.819 $ | 0,36 | 62.721 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 6.383.435 $ | 0,36 | 13.200 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 6.295.974 $ | 0,36 | 63.700 | |
| PUBLIC STORAGE | PUBLIC STORAGE (REIT) | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 6.112.507 $ | 0,35 | 19.203 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 6.312.161 $ | 0,36 | 330.533 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 5.994.195 $ | 0,34 | 25.832 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 5.962.141 $ | 0,34 | 28.888 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 5.782.406 $ | 0,33 | 61.136 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 5.730.022 $ | 0,32 | 35.844 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 5.715.099 $ | 0,32 | 123.543 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 5.708.883 $ | 0,32 | 276.699 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 5.611.621 $ | 0,32 | 405.636 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 5.671.734 $ | 0,32 | 152.854 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 6.175.937 $ | 0,35 | 149.868 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 5.749.270 $ | 0,32 | 372.425 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 5.317.936 $ | 0,30 | 164.544 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 5.220.101 $ | 0,29 | 9.351 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 5.202.886 $ | 0,29 | 50.047 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 5.148.222 $ | 0,29 | 8.116 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 5.094.652 $ | 0,29 | 23.304 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 5.039.137 $ | 0,28 | 113.800 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 5.031.800 $ | 0,28 | 452.266 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 4.915.814 $ | 0,28 | 36.000 | |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK/THE | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 4.834.521 $ | 0,27 | 39.762 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 4.807.339 $ | 0,27 | 11.679 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 4.716.154 $ | 0,27 | 273.056 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 4.647.627 $ | 0,26 | 8.956 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 4.623.400 $ | 0,26 | 146.784 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.616.206 $ | 0,26 | 57.487 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 4.475.800 $ | 0,25 | 73.761 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 4.445.893 $ | 0,25 | 45.214 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 4.436.347 $ | 0,25 | 13.522 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 4.230.829 $ | 0,24 | 222.100 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 4.210.266 $ | 0,24 | 101.086 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 4.148.265 $ | 0,23 | 51.043 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 4.146.696 $ | 0,23 | 74.321 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 4.090.150 $ | 0,23 | 118.901 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 3.937.748 $ | 0,22 | 22.858 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 3.821.066 $ | 0,22 | 71.482 | |
| EURONEXT NV | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 3.582.831 $ | 0,20 | 22.395 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 3.568.042 $ | 0,20 | 8.562 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 3.476.011 $ | 0,20 | 27.788 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 3.664.307 $ | 0,21 | 304.300 | |
| VALE SA | VALE SA ON | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 4.668.975 $ | 0,26 | 309.736 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 3.409.800 $ | 0,19 | 422.600 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 3.387.661 $ | 0,19 | 26.763 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 3.374.788 $ | 0,19 | 68.905 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.752.432 $ | 0,21 | 511.426 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 3.285.149 $ | 0,19 | 285.700 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.272.711 $ | 0,18 | 133.308 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 3.204.330 $ | 0,18 | 377.000 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 3.164.936 $ | 0,18 | 14.332 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 3.212.308 $ | 0,18 | 68.983 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 4.173.831 $ | 0,24 | 1.203.509 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 3.140.445 $ | 0,18 | 65.400 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC (REIT) | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.135.635 $ | 0,18 | 118.103 | |
| ORACLE CORP | ORACLE CORP CL D CV PFD 6.50% 01-15-29 | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 4.533.786 $ | 0,26 | 1.604.962 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.086.872 $ | 0,17 | 33.296 | |
| T&D HOLDINGS INC | T&D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 3.051.163 $ | 0,17 | 103.000 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.022.302 $ | 0,17 | 18.233 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 3.002.611 $ | 0,17 | 71.500 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 2.943.988 $ | 0,17 | 45.467 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 2.895.513 $ | 0,16 | 57.008 | |
| PROLOGIS INC | PROLOGIS INC (REIT) | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.876.435 $ | 0,16 | 21.233 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.989.837 $ | 0,17 | 209.668 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 2.847.707 $ | 0,16 | 43.954 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.841.244 $ | 0,16 | 39.012 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.803.182 $ | 0,16 | 12.517 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC (REIT) | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.765.204 $ | 0,16 | 19.031 | |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | SAMSUNG FIRE & MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 2.728.309 $ | 0,15 | 6.813 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 2.716.161 $ | 0,15 | 22.958 | |
| TPG INC | TPG INC CL A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 2.682.666 $ | 0,15 | 66.157 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 2.614.897 $ | 0,15 | 82.825 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 2.595.897 $ | 0,15 | 11.594 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 2.594.233 $ | 0,15 | 198.900 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 2.581.692 $ | 0,15 | 864.179 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PN ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 2.580.274 $ | 0,15 | 315.823 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB CL A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 2.575.968 $ | 0,15 | 129.430 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 2.710.967 $ | 0,15 | 161.594 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA ON | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 2.630.096 $ | 0,15 | 327.248 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 2.495.979 $ | 0,14 | 11.214 | |
| BARRICK MINING CORP | BARRICK MINING CORP (USD) | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 4.213.496 $ | 0,24 | 114.663 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.472.290 $ | 0,14 | 74.909 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 2.464.252 $ | 0,14 | 30.047 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 2.442.135 $ | 0,14 | 19.625 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 2.434.328 $ | 0,14 | 800.295 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC (USD) | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 2.422.559 $ | 0,14 | 33.410 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 2.375.598 $ | 0,13 | 35.873 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | EC | BMG162521014 | Long | Börsenkurs (Stufe 1) | 2.559.092 $ | 0,14 | 70.071 | |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.368.837 $ | 0,13 | 21.580 | |
| NITTO DENKO CORP | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 2.333.280 $ | 0,13 | 118.447 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 2.319.120 $ | 0,13 | 31.289 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 2.297.015 $ | 0,13 | 262.516 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.273.959 $ | 0,13 | 11.279 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.253.735 $ | 0,13 | 26.965 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE (CAD) | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 2.224.814 $ | 0,13 | 19.320 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 2.217.968 $ | 0,13 | 50.862 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.192.007 $ | 0,12 | 7.354 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.122.042 $ | 0,12 | 3.832 | |
| MINDSPACE BUSINESS PARKS REIT | MINDSPACE BUSINESS PARKS REIT (REIT) | EC | INE0CCU25019 | Long | Modellwert (Stufe 2) | 2.071.060 $ | 0,12 | 413.863 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 2.025.179 $ | 0,11 | 408.230 | |
| KT&G CORP | KT&G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 2.013.541 $ | 0,11 | 18.359 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.012.326 $ | 0,11 | 219.400 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.001.619 $ | 0,11 | 11.802 | |
| ENTERGY CORP | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.997.645 $ | 0,11 | 17.392 | |
| EFG INTERNATIONAL AG | EFG INTERNATIONAL AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 1.976.656 $ | 0,11 | 98.549 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.942.481 $ | 0,11 | 11.581 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.923.891 $ | 0,11 | 4.844 | |
| CMS ENERGY CORP | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.919.462 $ | 0,11 | 25.091 | |
| SAGAX AB | SAGAX AB CL B | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 1.855.896 $ | 0,10 | 116.645 | |
| EQUINIX INC | EQUINIX INC (REIT) | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.841.903 $ | 0,10 | 1.767 | |
| PICC PROPERTY & CASUALTY CO LTD | PICC PROPERTY & CASUALTY CO LTD H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 1.834.874 $ | 0,10 | 1.000.000 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.811.907 $ | 0,10 | 14.036 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 1.805.173 $ | 0,10 | 11.434 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD A (SZSE NORTH) | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 1.798.200 $ | 0,10 | 443.300 | |
| BPER BANCA SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 1.787.631 $ | 0,10 | 113.889 | |
| L'OREAL SA | L'OREAL SA (BEARER) | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 1.695.687 $ | 0,10 | 3.865 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 1.678.703 $ | 0,09 | 29.106 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.657.996 $ | 0,09 | 23.662 | |
| KKR & CO INC | KKR & CO INC CV PFD CL D 6.250% 03-01-28 | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 1.637.835 $ | 0,09 | 41.100 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 1.612.670 $ | 0,09 | 72.200 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.594.249 $ | 0,09 | 20.379 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 1.584.123 $ | 0,09 | 86.777 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.568.944 $ | 0,09 | 10.692 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC CV PFD EQUITY UNITS 7.234% 11-01-27 | EP | 65339F119 | Long | Börsenkurs (Stufe 1) | 2.486.202 $ | 0,14 | 41.946 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 2.139.422 $ | 0,12 | 668.600 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSEC 4.788% 05-10-30/29 | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 1.551.741 $ | 0,09 | 1.550.000 | |
| SAMPO OYJ | SAMPO OYJ CL A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 1.545.826 $ | 0,09 | 147.070 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC (USD) | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.974.576 $ | 0,11 | 121.946 | |
| WESTERN UNION CO | WESTERN UNION CO | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.528.250 $ | 0,09 | 198.474 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.521.590 $ | 0,09 | 7.386 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 1.521.335 $ | 0,09 | 16.835 | |
| AMCOR PLC | AMCOR PLC (USD) | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 1.493.408 $ | 0,08 | 34.450 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC (REIT) | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.480.834 $ | 0,08 | 44.204 | |
| ALLIANZ SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.473.205 $ | 0,08 | 3.113 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.466.226 $ | 0,08 | 2.878 | |
| NORDNET AB | NORDNET AB | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 1.437.258 $ | 0,08 | 37.806 | |
| PROCTER & GAMBLE CO | PROCTER & GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.435.899 $ | 0,08 | 9.792 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.423.039 $ | 0,08 | 22.966 | |
| MARKS AND SPENCER GROUP PLC | MARKS & SPENCER GROUP PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 1.422.604 $ | 0,08 | 288.143 | |
| BOEING CO/THE | BOEING CO SR UNSEC 6.528% 05-01-34 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 2.065.739 $ | 0,12 | 1.949.000 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 1.403.706 $ | 0,08 | 285.000 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.351.021 $ | 0,08 | 9.978 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.344.630 $ | 0,08 | 14.049 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC CV PFD SER A CUMULATIVE DEP SHARES (1/20TH 7.5% SER A PFD) 03-15-28 | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 1.343.499 $ | 0,08 | 17.514 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 1.342.904 $ | 0,08 | 7.514 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA S/V | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 1.339.720 $ | 0,08 | 21.489 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC (REIT) | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.333.401 $ | 0,08 | 5.962 | |
| BHP GROUP LTD | BHP GROUP LTD (AUD) | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 1.307.091 $ | 0,07 | 31.316 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.282.723 $ | 0,07 | 8.376 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 1.254.399 $ | 0,07 | 6.500 | |
| TRINITY INDUSTRIES INC | TRINITY INDUSTRIES INC | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 1.239.831 $ | 0,07 | 35.854 | |
| UDR INC | UDR INC (REIT) | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.219.835 $ | 0,07 | 30.557 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.212.967 $ | 0,07 | 22.813 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA SR UNSEC 4.656% 06-03-29/28 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 1.210.939 $ | 0,07 | 1.210.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC (HKD) | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 1.208.976 $ | 0,07 | 63.600 | |
| VAIL RESORTS INC | VAIL RESORTS INC | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.203.021 $ | 0,07 | 8.836 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.155.705 $ | 0,07 | 44.900 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.154.648 $ | 0,07 | 29.500 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 1.149.161 $ | 0,06 | 43.796 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.848.564 $ | 0,10 | 717.329 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 6.25% 08-27-37 | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 1.573.303 $ | 0,09 | 1.570.000 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.304.261 $ | 0,07 | 227.792 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 1.087.683 $ | 0,06 | 1.026.000 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.156.438 $ | 0,07 | 107.778 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP (REIT) | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.092.555 $ | 0,06 | 17.615 | |
| SAUDI NATIONAL BANK/THE | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.062.351 $ | 0,06 | 103.167 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 1.055.038 $ | 0,06 | 22.700 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP UNIT | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 1.036.309 $ | 0,06 | 103.814 | |
| BANK OF HAWAII CORP | BANK OF HAWAII CORP | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 1.016.506 $ | 0,06 | 12.474 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 1.016.268 $ | 0,06 | 257.012 | |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.928.445 $ | 0,11 | 2.130.000 |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 999.173 $ | 0,06 | 12.119 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 4.0% 11-13-30 | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 4.085.428 $ | 0,23 | 4.125.000 | |
| CARLSBERG A/S | CARLSBERG A/S CL B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 888.878 $ | 0,05 | 6.774 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 875.260 $ | 0,05 | 4.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 874.879 $ | 0,05 | 19.938 | |
| VONTOBEL HOLDING AG | VONTOBEL HOLDING AG | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 866.345 $ | 0,05 | 9.531 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 851.937 $ | 0,05 | 31.259 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 844.753 $ | 0,05 | 7.179 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 843.111 $ | 0,05 | 12.431 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 1.039.624 $ | 0,06 | 1.004.500 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 801.557 $ | 0,05 | 70.271 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 783.632 $ | 0,04 | 11.558 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSEC 5.15% 04-01-35 | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 1.264.962 $ | 0,07 | 1.280.000 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 773.390 $ | 0,04 | 23.644 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 766.077 $ | 0,04 | 20.107 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 760.463 $ | 0,04 | 11.035 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.0% 07-15-28 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 759.976 $ | 0,04 | 780.000 |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 754.061 $ | 0,04 | 110.555 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.247.563 $ | 0,07 | 1.225.000 |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 5.625% 10-15-28 | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | beschränkt | 720.938 $ | 0,04 | 750.000 |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 717.174 $ | 0,04 | 17.000 | |
| AES CORP (THE) | AES CORP (THE) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 1.296.765 $ | 0,07 | 648.667 | |
| HUGHES SATELLITE SYSTEMS CORP | HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26 | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 740.167 $ | 0,04 | 890.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 697.374 $ | 0,04 | 8.803 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 686.826 $ | 0,04 | 4.938 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSEC 4.972% 06-03-32/31 | DBT | 38141GF33 | Long | Modellwert (Stufe 2) | 1.220.278 $ | 0,07 | 1.220.000 | |
| CITIBANK NA | CITIBANK NA SR UNSEC 4.846% 06-18-32/31 | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 659.673 $ | 0,04 | 660.000 | |
| LITE-ON TECHNOLOGY CORP | LITE-ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 653.829 $ | 0,04 | 93.000 | |
| DANSKE BANK AS | DANSKE BANK A/S 144A LIFE SR NON PREF 4.662% 03-27-29/28 | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | beschränkt | 850.947 $ | 0,05 | 851.000 |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 649.650 $ | 0,04 | 13.935 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.875% 09-15-29 | DBT | 88167AAS0 | Long | Modellwert (Stufe 2) | 1.074.986 $ | 0,06 | 1.051.000 | |
| PATRIA INVESTMENTS LTD | PATRIA INVESTMENTS LTD CL A | EC | KYG694511059 | Long | Börsenkurs (Stufe 1) | 628.638 $ | 0,04 | 57.253 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 614.933 $ | 0,03 | 656.312 | |
| T-MOBILE USA INC | T-MOBILE USA INC SR UNSEC 3.875% 04-15-30 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 858.252 $ | 0,05 | 897.000 | |
| OTSUKA CORP | OTSUKA CORP | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 604.377 $ | 0,03 | 35.300 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 604.202 $ | 0,03 | 3.051 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 599.279 $ | 0,03 | 17.821 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SERVICES US CORP 144A LIFE SR UNSEC 5.4% 06-15-29 | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 597.967 $ | 0,03 | 600.000 |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO CL B (LIMITED VOTING) | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 588.919 $ | 0,03 | 15.116 | |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 586.659 $ | 0,03 | 595.000 |
| SULZER AG | SULZER AG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 580.467 $ | 0,03 | 3.498 | |
| KANSAI ELECTRIC POWER CO INC/THE | KANSAI ELECTRIC POWER CO INC/THE | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 580.444 $ | 0,03 | 41.300 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31 | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 558.845 $ | 0,03 | 595.000 |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.45% 04-15-33 | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 1.564.320 $ | 0,09 | 1.550.000 | |
| BRAMBLES LTD | BRAMBLES LIMITED | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 553.295 $ | 0,03 | 40.982 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.5% 09-15-31 | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | beschränkt | 591.997 $ | 0,03 | 585.000 |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP SR UNSEC 6.625% 05-15-29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 551.291 $ | 0,03 | 540.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 518.567 $ | 0,03 | 520.000 |
| CENTENE CORP | CENTENE CORP SR UNSEC 4.625% 12-15-29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 549.291 $ | 0,03 | 570.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31 | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | beschränkt | 507.190 $ | 0,03 | 530.000 |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 505.651 $ | 0,03 | 9.604 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.6% 04-06-28 | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | beschränkt | 555.649 $ | 0,03 | 556.000 |
| ROBERT HALF INC | ROBERT HALF INC | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 495.621 $ | 0,03 | 16.144 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 494.108 $ | 0,03 | 11.598 | |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.8% 03-15-33 | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 957.967 $ | 0,05 | 1.046.000 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 478.081 $ | 0,03 | 4.415 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 144A LIFE SR UNSEC 5.75% 03-15-30 | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | beschränkt | 825.090 $ | 0,05 | 815.000 |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 463.752 $ | 0,03 | 134.820 | |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 881.071 $ | 0,05 | 885.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP 144A SR UNSEC 5.875% 07-15-36 | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 890.199 $ | 0,05 | 897.000 |
| UL SOLUTIONS INC | UL SOLUTIONS INC CL A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 447.878 $ | 0,03 | 4.397 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32 | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 565.893 $ | 0,03 | 550.000 |
| SWISSCOM AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 436.808 $ | 0,02 | 566 | |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 435.124 $ | 0,02 | 440.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 5.35% 08-15-32 | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 733.159 $ | 0,04 | 736.000 | |
| RIO GRANDE LNG LLC | RIO GRANDE LNG LLC 144A LIFE SR SEC 1ST LIEN 5.25% 06-30-31 | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 410.036 $ | 0,02 | 410.000 |
| CAIXABANK SA | CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29 | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | beschränkt | 617.904 $ | 0,03 | 600.000 |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 01-08-36 | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 431.370 $ | 0,02 | 432.000 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 395.758 $ | 0,02 | 1.001 | |
| GENUINE PARTS CO | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 395.233 $ | 0,02 | 3.350 | |
| EATON CORPORATION | EATON CORP SR UNSEC 4.2% 03-06-31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 392.158 $ | 0,02 | 400.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.125% 06-15-31 | DBT | 29446Q2G7 | Long | Modellwert (Stufe 2) | beschränkt | 386.528 $ | 0,02 | 385.000 |
| APA CORP | APA CORP SR UNSEC 4.25% 01-15-30 | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 378.576 $ | 0,02 | 385.000 | |
| UBS GROUP AG | UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30 | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | beschränkt | 569.918 $ | 0,03 | 574.000 |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 460.406 $ | 0,03 | 500.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 506.674 $ | 0,03 | 141.796 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30 | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 1.238.866 $ | 0,07 | 1.255.000 | |
| LG ENERGY SOLUTION LTD | LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.0% 04-02-29 | DBT | 50205MAK5 | Long | Modellwert (Stufe 2) | beschränkt | 350.652 $ | 0,02 | 350.000 |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 4.625% 05-01-28 | DBT | 46206AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 628.245 $ | 0,04 | 690.000 |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA CL A | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 343.150 $ | 0,02 | 5.975 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30 | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 341.200 $ | 0,02 | 340.000 |
| EQUINOR ASA | EQUINOR ASA SR UNSEC 2.375% 05-22-30 | DBT | 29446MAK8 | Long | Modellwert (Stufe 2) | 336.752 $ | 0,02 | 365.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 4.9% 12-15-30 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 618.497 $ | 0,03 | 634.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 03-01-33 | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 327.626 $ | 0,02 | 330.000 |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 421.764 $ | 0,02 | 406.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP SR SEC 1ST LIEN PIK 6.75% 11-30-30 | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 387.755 $ | 0,02 | 376.970 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54 | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 908.584 $ | 0,05 | 905.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.809% 06-01-31 | DBT | 40139LBR3 | Long | Modellwert (Stufe 2) | beschränkt | 317.003 $ | 0,02 | 317.000 |
| META PLATFORMS INC | META PLATFORMS INC SR UNSEC 4.875% 11-15-35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 977.677 $ | 0,06 | 1.046.000 | |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29 | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | beschränkt | 326.629 $ | 0,02 | 335.000 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 614.121 $ | 0,03 | 600.000 | |
| POWER ASSETS HOLDINGS LTD | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 313.768 $ | 0,02 | 43.000 | |
| VALMET OYJ | VALMET OYJ | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 308.302 $ | 0,02 | 12.760 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 299.981 $ | 0,02 | 300.000 |
| NAVIENT CORP | NAVIENT CORP SR UNSEC 5.625% 08-01-33 | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 446.817 $ | 0,03 | 510.000 | |
| TRACTOR SUPPLY CO | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 297.861 $ | 0,02 | 9.423 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.85% 12-01-35 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 479.993 $ | 0,03 | 520.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 387.017 $ | 0,02 | 387.000 |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 285.922 $ | 0,02 | 1.524 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 4.375% 06-15-28 | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 493.189 $ | 0,03 | 520.000 |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 144A LIFE SR UNSEC 4.15% 04-09-30 | DBT | 05565EBL8 | Long | Modellwert (Stufe 2) | beschränkt | 306.901 $ | 0,02 | 315.000 |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.054% 03-15-29 | DBT | 55903VBB8 | Long | Modellwert (Stufe 2) | 489.653 $ | 0,03 | 586.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 144A LIFE SR SEC 1ST LIEN 9.0% 06-15-32 | DBT | 690732AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 422.177 $ | 0,02 | 508.852 |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 275.782 $ | 0,02 | 4.374 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 144A LIFE SR UNSEC 7.25% 06-01-33 | DBT | 489399AS4 | Long | Modellwert (Stufe 2) | beschränkt | 270.816 $ | 0,02 | 265.000 |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO SR SEC 1ST LIEN 4.85% 03-01-36 | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 307.524 $ | 0,02 | 317.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33 | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 268.527 $ | 0,02 | 270.000 |
| DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30 | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 260.980 $ | 0,01 | 250.000 |
| B&G FOODS INC | B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 260.563 $ | 0,01 | 260.000 |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29 | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 258.527 $ | 0,01 | 253.000 |
| BANK OF CHINA LTD | BANK OF CHINA LTD CL H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 253.080 $ | 0,01 | 397.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | beschränkt | 250.395 $ | 0,01 | 253.000 |
| NUTRIEN LTD | NUTRIEN LTD (USD) | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 233.230 $ | 0,01 | 3.705 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33 | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 232.307 $ | 0,01 | 200.000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.5% 01-15-34 | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 391.650 $ | 0,02 | 370.000 |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 09-15-30 | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 201.736 $ | 0,01 | 195.000 |
| HJ HEINZ CO | KRAFT HEINZ FOODS CO SR UNSEC 4.875% 10-01-49 | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 197.173 $ | 0,01 | 235.000 | |
| KINGDOM OF SAUDI ARABIA | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 3.625% 03-04-28 | DBT | XS1694217495 | Long | Modellwert (Stufe 2) | beschränkt | 196.624 $ | 0,01 | 200.000 |
| QXO BUILDING PRODUCTS INC. | QXO BUILDING PRODUCTS INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-30-32 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 268.207 $ | 0,02 | 260.000 |
| BORR IHC LTD | BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 8.75% 01-15-32 | DBT | 100018AC4 | Long | Modellwert (Stufe 2) | beschränkt | 195.474 $ | 0,01 | 200.000 |
| SNAP INC | SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 195.064 $ | 0,01 | 200.000 |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 195.025 $ | 0,01 | 18.613 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 194.218 $ | 0,01 | 1.794 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP SR UNSEC 5.493% 05-21-37/36 | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 302.866 $ | 0,02 | 300.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 144A LIFE SR SEC 1ST LIEN SF 6.75% 03-15-31 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 190.818 $ | 0,01 | 190.000 |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 188.529 $ | 0,01 | 74.759 | |
| CLOUD SOFTWARE GROUP LLC | CLOUD SOFTWARE GROUP LLC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32 | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 187.593 $ | 0,01 | 200.000 |
| NEWELL BRANDS INC | NEWELL BRANDS INC SR UNSEC 6.625% 05-15-32 | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 344.659 $ | 0,02 | 340.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 144A LIFE SR SEC 1ST LIEN SF 6.192% 11-15-42 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 181.381 $ | 0,01 | 179.000 |
| ILLINOIS (STATE OF) | STATE OF ILLINOIS 5.1% 06-01-33 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 181.346 $ | 0,01 | 179.412 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 176.755 $ | 0,01 | 3.802 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSEC 3.85% 04-05-29 | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 211.957 $ | 0,01 | 219.000 | |
| PERU (REPUBLIC OF) | PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.783% 01-23-31 | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 175.532 $ | 0,01 | 190.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 174.353 $ | 0,01 | 200.000 |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.133% 06-01-29 | DBT | 04685A4Y4 | Long | Modellwert (Stufe 2) | beschränkt | 166.356 $ | 0,01 | 166.000 |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 428.176 $ | 0,02 | 430.000 |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 162.464 $ | 0,01 | 5.938 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC SR UNSEC 5.3% 05-20-36 | DBT | 171239AN6 | Long | Modellwert (Stufe 2) | 187.728 $ | 0,01 | 186.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTERNATIONAL FINANCE PLC SR UNSEC 4.448% 03-16-28 | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 149.662 $ | 0,01 | 150.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 6.125% 09-30-30 | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 147.581 $ | 0,01 | 150.000 |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 6.125% 02-15-31 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 147.039 $ | 0,01 | 145.000 |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 3.0% 01-10-28 | DBT | 64952WCX9 | Long | Modellwert (Stufe 2) | beschränkt | 146.837 $ | 0,01 | 150.000 |
| AMAZON.COM INC | AMAZON.COM INC SR UNSEC 5.45% 11-20-55 | DBT | 023135CW4 | Long | Modellwert (Stufe 2) | 285.572 $ | 0,02 | 300.000 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 143.960 $ | 0,01 | 34.300 | |
| MCCORMICK & CO INC | MCCORMICK & CO INC SR UNSEC 4.15% 02-15-29 | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 143.452 $ | 0,01 | 145.000 | |
| MASSACHUSETTS EDL FING AUTH | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 | DBT | 57563RTX7 | Long | Modellwert (Stufe 2) | 141.074 $ | 0,01 | 135.000 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 140.203 $ | 0,01 | 2.091 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 6.95% 11-15-29 | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 336.341 $ | 0,02 | 332.000 | |
| MOBILITY GLOBAL INC | MOBILITY GLOBAL INC 144A SR UNSEC 6.05% 06-15-36 | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 231.342 $ | 0,01 | 229.000 |
| KIMCO REALTY CORP | KIMCO REALTY CORP (REIT) | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 129.158 $ | 0,01 | 5.095 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP SR UNSEC 5.55% 10-01-34 | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 126.910 $ | 0,01 | 124.000 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO SR UNSEC 4.85% 12-15-29 | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 176.106 $ | 0,01 | 175.000 | |
| SURGERY CENTER HOLDINGS INC | SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 120.617 $ | 0,01 | 119.000 |
| COTY INC | COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 115.841 $ | 0,01 | 119.000 |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.625% 03-01-34 | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 112.951 $ | 0,01 | 115.000 |
| INDUSTRIAL F&B INVESTMENTS III INC | INDUSTRIAL F&B INVESTMENTS III INC 144A LIFE SR SEC 1ST LIEN 7.75% 02-11-33 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 107.079 $ | 0,01 | 105.000 |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC SR UNSEC 3.625% 05-15-30 | DBT | 25470DBJ7 | Long | Modellwert (Stufe 2) | 99.808 $ | 0,01 | 117.000 | |
| NISOURCE INC | NISOURCE INC SR UNSEC 4.75% 05-18-31 | DBT | 65473PBA2 | Long | Modellwert (Stufe 2) | 125.312 $ | 0,01 | 125.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 98.603 $ | 0,01 | 99.000 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 98.519 $ | 0,01 | 100.000 |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 98.487 $ | 0,01 | 2.735 | |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 98.445 $ | 0,01 | 100.000 |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 142.052 $ | 0,01 | 140.000 | |
| TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 | TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33 | DBT | 89469TAA1 | Long | Schätzwert (Stufe 3) | beschränkt | 95.000 $ | 0,01 | 100.000 |
| HERC HOLDINGS INC | HERC HOLDINGS INC 144A LIFE SR UNSEC 7.25% 06-15-33 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 93.893 $ | 0,01 | 90.000 |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD SR UNSEC 5.25% 06-15-36 | DBT | 03939AAB3 | Long | Modellwert (Stufe 2) | 88.875 $ | 0,01 | 89.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 144A LIFE SR UNSEC 6.25% 06-15-34 | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | beschränkt | 87.282 $ | 0,00 | 89.000 |
| US BANCORP | US BANCORP SR UNSEC 5.384% 01-23-30/29 | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 157.930 $ | 0,01 | 155.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 78.822 $ | 0,00 | 75.000 |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP 144A LIFE SR UNSEC 6.125% 03-01-34 | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | beschränkt | 143.594 $ | 0,01 | 145.000 |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.375% 02-15-36 | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 73.661 $ | 0,00 | 75.000 |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV MXN SR UNSEC 8.46% 12-18-36 | DBT | 02364WAM7 | Long | Modellwert (Stufe 2) | 67.934 $ | 0,00 | 1.300.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 3.625% 04-01-51 | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 118.652 $ | 0,01 | 153.000 | |
| TRANSDIGM INC | TRANSDIGM INC 144A LIFE SUB 6.125% 07-31-34 | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | beschränkt | 66.998 $ | 0,00 | 67.000 |
| INTEL CORP | INTEL CORP SR UNSEC 3.1% 02-15-60 | DBT | 458140BK5 | Long | Modellwert (Stufe 2) | 108.417 $ | 0,01 | 162.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55 | DBT | 055451BM9 | Long | Modellwert (Stufe 2) | 119.338 $ | 0,01 | 118.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL CO SR UNSEC 5.6% 02-15-54 | DBT | 260543DK6 | Long | Modellwert (Stufe 2) | 136.110 $ | 0,01 | 170.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 144A SR UNSEC 4.85% 03-24-31 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 89.225 $ | 0,01 | 90.000 |
| CROWN CASTLE INC | CROWN CASTLE INC SR UNSEC 5.0% 01-11-28 | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 54.303 $ | 0,00 | 54.000 | |
| NFE FINANCING LLC | NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 52.438 $ | 0,00 | 148.129 |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 70.848 $ | 0,00 | 105.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO SR UNSEC 5.085% 01-30-31/30 | DBT | 025816DY2 | Long | Modellwert (Stufe 2) | 79.192 $ | 0,00 | 78.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 50.513 $ | 0,00 | 50.000 | |
| NFE BRAZIL FINANCING LTD | NFE BRAZIL FINANCING LTD 144A LIFE SR UNSEC PIK 12.0% 05-15-29 | DBT | 62909YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 50.218 $ | 0,00 | 55.240 |
| CENCORA INC | CENCORA INC SR UNSEC 4.6% 02-13-33 | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 79.229 $ | 0,00 | 81.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54 | DBT | 655844CS5 | Long | Modellwert (Stufe 2) | 48.182 $ | 0,00 | 51.000 | |
| CONOCOPHILLIPS CO | CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 47.951 $ | 0,00 | 50.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSEC 6.1% 12-01-28 | DBT | 29273VAS9 | Long | Modellwert (Stufe 2) | 101.630 $ | 0,01 | 98.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSEC 5.0% 03-15-34 | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 39.932 $ | 0,00 | 40.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.55% 06-01-34 | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 37.787 $ | 0,00 | 37.000 | |
| HUMANA INC | HUMANA INC SR UNSEC 5.375% 04-15-31 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 47.180 $ | 0,00 | 47.000 | |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.1% 04-01-33 | DBT | 341081GL5 | Long | Modellwert (Stufe 2) | 35.470 $ | 0,00 | 35.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28 | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 35.266 $ | 0,00 | 35.000 |
| MASTERCARD INC | MASTERCARD INC SR UNSEC 4.875% 03-09-28 | DBT | 57636QAW4 | Long | Modellwert (Stufe 2) | 31.244 $ | 0,00 | 31.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION CO LLC SR UNSEC 2.75% 08-15-51 | DBT | 00115AAN9 | Long | Modellwert (Stufe 2) | 30.437 $ | 0,00 | 50.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 144A LIFE SR SEC 2ND LIEN 7.5% 07-01-31 | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | beschränkt | 30.433 $ | 0,00 | 30.000 |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSEC 4.95% 11-01-31 | DBT | 036752BC6 | Long | Modellwert (Stufe 2) | 43.151 $ | 0,00 | 43.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.95% 11-15-52 | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 25.689 $ | 0,00 | 25.000 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC SR UNSEC 5.15% 10-01-27 | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 25.183 $ | 0,00 | 25.000 | |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 08-01-32 | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 25.057 $ | 0,00 | 25.000 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 48.845 $ | 0,00 | 50.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31 | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 20.750 $ | 0,00 | 20.000 |
| SUNOCO LP | SUNOCO LP 144A LIFE SR UNSEC 5.625% 03-15-31 | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 39.600 $ | 0,00 | 40.000 |
| UNION ELECTRIC CO | UNION ELECTRIC CO SR SEC 1ST LIEN 3.9% 04-01-52 | DBT | 906548CU4 | Long | Modellwert (Stufe 2) | 18.983 $ | 0,00 | 25.000 | |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA SR UNSEC 4.724% 09-10-34 | DBT | 89157XAD3 | Long | Modellwert (Stufe 2) | 16.812 $ | 0,00 | 17.000 | |
| HCA INC | HCA INC SR UNSEC 2.375% 07-15-31 | DBT | 404119CC1 | Long | Modellwert (Stufe 2) | 15.981 $ | 0,00 | 18.000 | |
| AON CORP | AON CORP SR UNSEC 5.35% 02-28-33 | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 15.345 $ | 0,00 | 15.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC SR UNSEC 5.4% 07-31-33 | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 28.087 $ | 0,00 | 28.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC SR UNSEC 4.902% 02-12-36 | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 21.703 $ | 0,00 | 22.000 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC SR UNSEC 5.0% 04-01-34 | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 13.074 $ | 0,00 | 13.000 | |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 5.927% 08-15-30 | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 9.355 $ | 0,00 | 9.000 |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC SR UNSEC 3.9% 04-15-30 | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 13.698 $ | 0,00 | 15.000 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 6.123 $ | 0,00 | 6.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.95% 02-15-35 | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 5.956 $ | 0,00 | 6.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP SR UNSEC 6.339% 07-27-29/28 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 5.168 $ | 0,00 | 5.000 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC (USD) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 204.176 | |
| Gesamt | 1.593.971.955 $ | 90,02 | 228.755.775 |