| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.598.055.983 $ | 73,39 | 1.873.593.109 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNW7 | Long | Modellwert (Stufe 2) | 669.697.131 $ | 30,76 | 702.633.800 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 55.838.295 $ | 2,56 | 289.200.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 20.654.190 $ | 0,95 | 19.006.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCL9 | Long | Modellwert (Stufe 2) | 12.634.488 $ | 0,58 | 12.790.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 9.953.819 $ | 0,46 | 9.938.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 9.167.399 $ | 0,42 | 8.695.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 13.008.108 $ | 0,60 | 12.430.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 8.008.813 $ | 0,37 | 9.159.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4Y4 | Long | Modellwert (Stufe 2) | 11.286.447 $ | 0,52 | 11.359.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 6.300.933 $ | 0,29 | 6.327.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PSF3 | Long | Modellwert (Stufe 2) | 6.170.067 $ | 0,28 | 6.915.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAQ1 | Long | Modellwert (Stufe 2) | 8.508.394 $ | 0,39 | 8.424.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 8.728.177 $ | 0,40 | 9.193.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 7.939.169 $ | 0,36 | 8.026.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 5.413.980 $ | 0,25 | 5.500.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 9.933.478 $ | 0,46 | 10.065.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PED6 | Long | Modellwert (Stufe 2) | 5.363.312 $ | 0,25 | 5.572.667 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 5.070.037 $ | 0,23 | 5.634.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ED7 | Long | Modellwert (Stufe 2) | 12.968.214 $ | 0,60 | 12.311.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBT9 | Long | Modellwert (Stufe 2) | 8.204.388 $ | 0,38 | 8.155.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AB83 | Long | Modellwert (Stufe 2) | 4.796.440 $ | 0,22 | 8.585.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 4.728.888 $ | 0,22 | 4.784.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAV2 | Long | Modellwert (Stufe 2) | 4.604.065 $ | 0,21 | 4.836.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 4.586.747 $ | 0,21 | 4.797.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 4.558.579 $ | 0,21 | 4.714.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 4.548.028 $ | 0,21 | 4.586.000 | |
| APPLE INC | Apple Inc | DBT | 037833BM1 | Long | Modellwert (Stufe 2) | 4.518.023 $ | 0,21 | 3.959.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DU7 | Long | Modellwert (Stufe 2) | 8.876.296 $ | 0,41 | 11.645.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 4.459.331 $ | 0,20 | 4.656.000 | |
| ENERGY TECHNOLOGY | ENERGY TECHNOLOGY | EP | Long | Schätzwert (Stufe 3) | 4.857.759 $ | 0,22 | 3.590 | ||
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 6.293.636 $ | 0,29 | 6.449.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 4.426.196 $ | 0,20 | 4.434.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 4.285.036 $ | 0,20 | 4.475.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 5.426.702 $ | 0,25 | 5.585.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 4.277.377 $ | 0,20 | 4.343.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | 12.129.496 $ | 0,56 | 11.771.000 | |
| METLIFE CAPITAL TRUST IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 4.046.941 $ | 0,19 | 3.719.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 4.035.948 $ | 0,19 | 4.178.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAG4 | Long | Modellwert (Stufe 2) | 3.986.681 $ | 0,18 | 3.987.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A4DFH60 | Long | Modellwert (Stufe 2) | 3.888.795 $ | 0,18 | 3.400.000 | |
| SOPAIPILLA INVESTOR LLC | Sopaipilla Investor LLC | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 3.853.372 $ | 0,18 | 3.718.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBS4 | Long | Modellwert (Stufe 2) | 5.152.524 $ | 0,24 | 5.160.000 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAH6 | Long | Modellwert (Stufe 2) | 3.684.517 $ | 0,17 | 3.510.000 | |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | DBT | XS2535308477 | Long | Modellwert (Stufe 2) | 3.603.458 $ | 0,17 | 3.138.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCT7 | Long | Modellwert (Stufe 2) | 11.857.596 $ | 0,54 | 11.462.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | XS2488626610 | Long | Modellwert (Stufe 2) | 3.498.725 $ | 0,16 | 3.046.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 12.810.385 $ | 0,59 | 12.570.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACY1 | Long | Modellwert (Stufe 2) | 8.124.712 $ | 0,37 | 8.140.000 | |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | 3.416.026 $ | 0,16 | 3.570.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29364NAT5 | Long | Modellwert (Stufe 2) | 3.412.826 $ | 0,16 | 3.517.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBE8 | Long | Modellwert (Stufe 2) | 3.411.341 $ | 0,16 | 3.466.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBK3 | Long | Modellwert (Stufe 2) | 7.083.458 $ | 0,33 | 6.756.000 | |
| HCA INC | HCA Inc | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 3.409.288 $ | 0,16 | 3.475.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E25 | Long | Modellwert (Stufe 2) | 5.835.059 $ | 0,27 | 5.808.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YAX3 | Long | Modellwert (Stufe 2) | 3.405.021 $ | 0,16 | 3.503.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2V5 | Long | Modellwert (Stufe 2) | 6.766.847 $ | 0,31 | 6.777.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 5.148.849 $ | 0,24 | 4.929.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 3.398.848 $ | 0,16 | 3.390.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | XS2250008245 | Long | Modellwert (Stufe 2) | 11.980.409 $ | 0,55 | 11.394.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 8.401.788 $ | 0,39 | 8.384.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 6.162.306 $ | 0,28 | 5.565.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 3.241.137 $ | 0,15 | 3.275.000 | |
| HARBOUR ENERGY PLC | Harbour Energy PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 3.197.003 $ | 0,15 | 3.175.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2624976077 | Long | Modellwert (Stufe 2) | 5.386.296 $ | 0,25 | 4.600.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | XS3422221377 | Long | Modellwert (Stufe 2) | 10.611.171 $ | 0,49 | 10.307.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | 5.953.235 $ | 0,27 | 5.977.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 9.070.225 $ | 0,42 | 8.855.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 3.002.934 $ | 0,14 | 3.336.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAF0 | Long | Modellwert (Stufe 2) | 4.488.930 $ | 0,21 | 4.506.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 4.425.492 $ | 0,20 | 4.363.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEN6 | Long | Modellwert (Stufe 2) | 2.909.715 $ | 0,13 | 2.961.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 7.971.097 $ | 0,37 | 7.926.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | 7.072.718 $ | 0,32 | 6.534.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 2.897.994 $ | 0,13 | 2.957.000 | |
| TOYOTA FINANCE AUSTRALIA | Toyota Finance Australia Ltd | DBT | XS2785465787 | Long | Modellwert (Stufe 2) | 2.751.310 $ | 0,13 | 2.394.000 | |
| BMW CANADA INC | BMW Canada Inc | DBT | 05590HBK2 | Long | Modellwert (Stufe 2) | 2.735.408 $ | 0,13 | 3.850.000 | |
| ORANGE SA | Orange SA | DBT | FR001400ZOS9 | Long | Modellwert (Stufe 2) | 2.723.804 $ | 0,13 | 2.400.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAF4 | Long | Modellwert (Stufe 2) | 2.723.193 $ | 0,13 | 2.765.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 9.053.639 $ | 0,42 | 8.267.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | XS3303589983 | Long | Modellwert (Stufe 2) | 4.537.838 $ | 0,21 | 4.234.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 3.935.534 $ | 0,18 | 3.678.000 | |
| Texas Department of Transportation State Highway Fund | TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | DBT | 88283LHU3 | Long | Modellwert (Stufe 2) | 2.584.194 $ | 0,12 | 2.560.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 2.582.101 $ | 0,12 | 2.609.000 | |
| GENERALI | Generali | DBT | XS1311440082 | Long | Modellwert (Stufe 2) | 2.571.708 $ | 0,12 | 2.181.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 2.532.956 $ | 0,12 | 2.514.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 3.086.484 $ | 0,14 | 3.006.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 5.552.899 $ | 0,26 | 5.773.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 2.368.747 $ | 0,11 | 2.276.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECU7 | Long | Modellwert (Stufe 2) | 9.153.281 $ | 0,42 | 8.945.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 2.519.700 $ | 0,12 | 2.497.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 2.310.976 $ | 0,11 | 2.317.000 | |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | USP1850NAA92 | Long | Modellwert (Stufe 2) | 2.902.672 $ | 0,13 | 4.463.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS2197683894 | Long | Modellwert (Stufe 2) | 2.307.942 $ | 0,11 | 1.805.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A19X8B2 | Long | Modellwert (Stufe 2) | 2.302.132 $ | 0,11 | 2.100.000 | |
| HEIDELBERG MATERIALS FIN | Heidelberg Materials Finance Luxembourg SA | DBT | XS3074499511 | Long | Modellwert (Stufe 2) | 2.288.825 $ | 0,11 | 2.023.000 | |
| BP CAPITAL MARKETS BV | BP Capital Markets BV | DBT | XS2620585658 | Long | Modellwert (Stufe 2) | 2.288.159 $ | 0,11 | 1.962.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAU5 | Long | Modellwert (Stufe 2) | 4.538.891 $ | 0,21 | 4.613.000 | |
| REWE INT FINANCE | REWE International Finance BV | DBT | XS3090081467 | Long | Modellwert (Stufe 2) | 2.280.262 $ | 0,10 | 2.000.000 | |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS0097777253 | Long | Modellwert (Stufe 2) | 2.279.434 $ | 0,10 | 1.647.000 | |
| SEMPRA | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 2.278.375 $ | 0,10 | 2.323.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR0013210416 | Long | Modellwert (Stufe 2) | 2.278.158 $ | 0,10 | 2.100.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | 3.353.752 $ | 0,15 | 3.386.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 2.277.196 $ | 0,10 | 2.296.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 2.771.265 $ | 0,13 | 2.738.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GGR4 | Long | Modellwert (Stufe 2) | 2.274.995 $ | 0,10 | 2.297.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 2.274.489 $ | 0,10 | 2.285.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 2.274.199 $ | 0,10 | 2.277.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 2.273.366 $ | 0,10 | 2.300.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AQ2 | Long | Modellwert (Stufe 2) | 3.540.135 $ | 0,16 | 3.567.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 2.273.002 $ | 0,10 | 2.321.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109AU8 | Long | Modellwert (Stufe 2) | 3.034.309 $ | 0,14 | 2.975.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AP8 | Long | Modellwert (Stufe 2) | 5.329.024 $ | 0,24 | 5.317.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 2.270.747 $ | 0,10 | 2.269.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZU1 | Long | Modellwert (Stufe 2) | 4.085.494 $ | 0,19 | 4.110.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 3.632.808 $ | 0,17 | 3.729.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 2.269.516 $ | 0,10 | 2.258.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GBD8 | Long | Modellwert (Stufe 2) | 2.269.178 $ | 0,10 | 2.279.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CJ0 | Long | Modellwert (Stufe 2) | 4.088.450 $ | 0,19 | 4.343.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 6.374.539 $ | 0,29 | 6.476.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 2.669.486 $ | 0,12 | 2.586.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 4.534.708 $ | 0,21 | 4.494.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BZ2 | Long | Modellwert (Stufe 2) | 2.267.177 $ | 0,10 | 2.325.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 2.266.929 $ | 0,10 | 2.304.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 2.264.914 $ | 0,10 | 2.267.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBF9 | Long | Modellwert (Stufe 2) | 2.263.989 $ | 0,10 | 2.291.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CS7 | Long | Modellwert (Stufe 2) | 3.400.693 $ | 0,16 | 3.364.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | XS1379122523 | Long | Modellwert (Stufe 2) | 2.260.786 $ | 0,10 | 1.996.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 2.260.675 $ | 0,10 | 2.110.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 4.898.216 $ | 0,22 | 5.394.000 | |
| RECKITT BENCKISER TSY | Reckitt Benckiser Treasury Services PLC | DBT | XS3174782758 | Long | Modellwert (Stufe 2) | 2.257.884 $ | 0,10 | 1.983.000 | |
| ALPHABET INC | Alphabet Inc | DBT | XS3226478918 | Long | Modellwert (Stufe 2) | 2.256.767 $ | 0,10 | 1.990.000 | |
| HALEON UK CAPITAL PLC | Haleon UK Capital PLC | DBT | XS2902024772 | Long | Modellwert (Stufe 2) | 2.252.424 $ | 0,10 | 1.968.000 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS2583203950 | Long | Modellwert (Stufe 2) | 2.250.273 $ | 0,10 | 1.900.000 | |
| BG ENERGY CAPITAL PLC | BG Energy Capital PLC | DBT | XS1140054526 | Long | Modellwert (Stufe 2) | 2.250.170 $ | 0,10 | 2.023.000 | |
| BHP BILLITON FINANCE LTD | BHP Billiton Finance Ltd | DBT | XS1224955408 | Long | Modellwert (Stufe 2) | 2.247.772 $ | 0,10 | 2.097.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDP1 | Long | Modellwert (Stufe 2) | 2.241.016 $ | 0,10 | 1.971.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | XS3295829140 | Long | Modellwert (Stufe 2) | 2.231.671 $ | 0,10 | 1.963.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400EFQ6 | Long | Modellwert (Stufe 2) | 2.205.441 $ | 0,10 | 1.800.000 | |
| RTX CORP | RTX Corp | DBT | XS1822302193 | Long | Modellwert (Stufe 2) | 2.199.411 $ | 0,10 | 2.004.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780086WG5 | Long | Modellwert (Stufe 2) | 2.179.338 $ | 0,10 | 3.000.000 | |
| NFE FINANCING LLC | NFE Financing LLC | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | 2.133.830 $ | 0,10 | 6.557.561 | |
| ZHONGSHENG GROUP | Zhongsheng Group Holdings Ltd | DBT | XS2867272630 | Long | Modellwert (Stufe 2) | 2.094.005 $ | 0,10 | 2.313.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 3.854.263 $ | 0,18 | 3.958.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | XS2690056374 | Long | Modellwert (Stufe 2) | 2.045.122 $ | 0,09 | 1.730.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89353ZCA4 | Long | Modellwert (Stufe 2) | 1.973.290 $ | 0,09 | 2.769.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 1.948.568 $ | 0,09 | 1.990.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAV2 | Long | Modellwert (Stufe 2) | 1.880.906 $ | 0,09 | 1.903.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBS9 | Long | Modellwert (Stufe 2) | 1.858.855 $ | 0,09 | 1.899.000 | |
| TRANE TECHNOLOGIES HOLDC | Trane Technologies Holdco Inc | DBT | 45687AAP7 | Long | Modellwert (Stufe 2) | 1.857.347 $ | 0,09 | 1.885.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAS9 | Long | Modellwert (Stufe 2) | 3.192.316 $ | 0,15 | 3.193.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2191362859 | Long | Modellwert (Stufe 2) | 1.829.483 $ | 0,08 | 1.778.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 1.821.909 $ | 0,08 | 1.844.000 | |
| TRATON FINANCE LUX SA | Traton Finance Luxembourg SA | DBT | DE000A4EMX11 | Long | Modellwert (Stufe 2) | 1.819.984 $ | 0,08 | 1.600.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CS2 | Long | Modellwert (Stufe 2) | 3.624.462 $ | 0,17 | 3.574.000 | |
| SSE PLC | SSE PLC | DBT | XS0399111912 | Long | Modellwert (Stufe 2) | 1.812.423 $ | 0,08 | 1.257.000 | |
| ANHEUSER-BUSCH INBEV SA/ | Anheuser-Busch InBev SA/NV | DBT | BE6285455497 | Long | Modellwert (Stufe 2) | 1.809.165 $ | 0,08 | 1.595.000 | |
| ENGIE SA | Engie SA | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | 4.871.086 $ | 0,22 | 4.489.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | XS1550951138 | Long | Modellwert (Stufe 2) | 1.804.781 $ | 0,08 | 1.600.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | XS2363117321 | Long | Modellwert (Stufe 2) | 1.801.473 $ | 0,08 | 1.657.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | IT0005580102 | Long | Modellwert (Stufe 2) | 1.799.945 $ | 0,08 | 1.509.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 1.799.161 $ | 0,08 | 1.796.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | XS2154418730 | Long | Modellwert (Stufe 2) | 1.798.434 $ | 0,08 | 1.600.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS2135799679 | Long | Modellwert (Stufe 2) | 2.661.923 $ | 0,12 | 2.334.000 | |
| GACI FIRST INVESTMENT | Gaci First Investment Co | DBT | XS3204094620 | Long | Modellwert (Stufe 2) | 1.763.953 $ | 0,08 | 1.562.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | 3.147.949 $ | 0,14 | 3.534.000 | |
| CURO GROUP HLDGS LLC | CURO GROUP HLDGS LLC | EC | 23132H105 | Long | Modellwert (Stufe 2) | 1.745.683 $ | 0,08 | 135.587 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 1.691.447 $ | 0,08 | 1.710.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 4.234.232 $ | 0,19 | 8.018.000 | |
| NEOGEN FOOD SAFE CORP | Neogen Food Safety Corp | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 1.665.969 $ | 0,08 | 1.594.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 2.054.739 $ | 0,09 | 2.104.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 3.631.644 $ | 0,17 | 3.704.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TQD0 | Long | Modellwert (Stufe 2) | 1.594.280 $ | 0,07 | 1.603.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS47 | Long | Modellwert (Stufe 2) | 1.590.270 $ | 0,07 | 1.596.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 1.535.084 $ | 0,07 | 1.543.000 | |
| LINDE PLC | Linde PLC | DBT | XS2834282142 | Long | Modellwert (Stufe 2) | 1.383.379 $ | 0,06 | 1.200.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 1.380.497 $ | 0,06 | 1.669.000 | |
| WPC EUROBOND BV | WPC Eurobond BV | DBT | XS2306082293 | Long | Modellwert (Stufe 2) | 1.374.993 $ | 0,06 | 1.323.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DZ4 | Long | Modellwert (Stufe 2) | 1.799.038 $ | 0,08 | 1.802.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 1.603.026 $ | 0,07 | 1.555.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBQ9 | Long | Modellwert (Stufe 2) | 1.373.052 $ | 0,06 | 1.374.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 3.338.399 $ | 0,15 | 3.288.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 1.369.803 $ | 0,06 | 1.399.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2555706337 | Long | Modellwert (Stufe 2) | 1.368.901 $ | 0,06 | 989.000 | |
| EQUINIX CANADA FIN | Equinix Canada Financing Ltd | DBT | 29447JAB4 | Long | Modellwert (Stufe 2) | 1.368.461 $ | 0,06 | 1.925.000 | |
| VOLKSWAGEN BANK GMBH | Volkswagen Bank GmbH | DBT | XS3099828355 | Long | Modellwert (Stufe 2) | 1.365.915 $ | 0,06 | 1.200.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 1.362.236 $ | 0,06 | 1.373.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS2112475509 | Long | Modellwert (Stufe 2) | 1.361.111 $ | 0,06 | 1.232.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCG8 | Long | Modellwert (Stufe 2) | 1.360.712 $ | 0,06 | 1.373.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAF3 | Long | Modellwert (Stufe 2) | 1.357.782 $ | 0,06 | 1.342.000 | |
| DIGITAL EURO FINCO | Digital Euro Finco LLC | DBT | XS2063495811 | Long | Modellwert (Stufe 2) | 1.353.128 $ | 0,06 | 1.217.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | DE000CZ46CB5 | Long | Modellwert (Stufe 2) | 2.688.602 $ | 0,12 | 2.300.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 1.346.389 $ | 0,06 | 1.358.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 1.824.315 $ | 0,08 | 1.798.000 | |
| TOTALENERGIES SE | TotalEnergies SE | DBT | XS3305214903 | Long | Modellwert (Stufe 2) | 1.334.131 $ | 0,06 | 1.187.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | XS2577127967 | Long | Modellwert (Stufe 2) | 1.325.571 $ | 0,06 | 1.126.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | XS2004381674 | Long | Modellwert (Stufe 2) | 1.324.886 $ | 0,06 | 1.200.000 | |
| KBC GROUP NV | KBC Group NV | DBT | BE0002914951 | Long | Modellwert (Stufe 2) | 1.290.308 $ | 0,06 | 1.100.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | XS2765489484 | Long | Modellwert (Stufe 2) | 1.744.983 $ | 0,08 | 1.560.000 | |
| AT&T INC | AT&T Inc | DBT | XS3458960823 | Long | Modellwert (Stufe 2) | 1.252.017 $ | 0,06 | 1.088.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 1.248.129 $ | 0,06 | 1.226.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 1.647.192 $ | 0,08 | 1.604.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 1.497.221 $ | 0,07 | 2.181.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.215.426 $ | 0,06 | 1.202.000 | |
| EACY0C8 CURO SVP LLC | EACY0C8 CURO SVP LLC | DBT | Long | Schätzwert (Stufe 3) | 1.206.553 $ | 0,06 | 1.263.406 | ||
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | 1.617.678 $ | 0,07 | 1.623.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 1.181.158 $ | 0,05 | 1.147.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 1.157.209 $ | 0,05 | 1.214.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 1.137.606 $ | 0,05 | 1.110.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 1.108.030 $ | 0,05 | 1.107.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 1.056.146 $ | 0,05 | 1.027.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYP8 | Long | Modellwert (Stufe 2) | 1.051.747 $ | 0,05 | 1.057.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AP3 | Long | Modellwert (Stufe 2) | 1.010.773 $ | 0,05 | 982.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 980.068 $ | 0,05 | 950.000 | |
| AMBIPAR LUX SARL | Ambipar Lux Sarl | DBT | 02319WAB7 | Long | Modellwert (Stufe 2) | 971.865 $ | 0,04 | 2.817.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 953.499 $ | 0,04 | 990.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | 29287TAB5 | Long | Modellwert (Stufe 2) | 933.434 $ | 0,04 | 904.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 928.500 $ | 0,04 | 944.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 915.860 $ | 0,04 | 905.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDU0 | Long | Modellwert (Stufe 2) | 910.568 $ | 0,04 | 916.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 1.761.092 $ | 0,08 | 1.799.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607Q3Z3 | Long | Modellwert (Stufe 2) | 910.171 $ | 0,04 | 911.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CJ2 | Long | Modellwert (Stufe 2) | 904.858 $ | 0,04 | 908.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 899.358 $ | 0,04 | 935.000 | |
| INDIA CLEAN ENERGY HLDG | India Clean Energy Holdings | DBT | 45409MAA1 | Long | Modellwert (Stufe 2) | 897.335 $ | 0,04 | 911.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 1.578.099 $ | 0,07 | 1.632.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS3049815981 | Long | Modellwert (Stufe 2) | 2.074.310 $ | 0,10 | 1.977.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 1.233.840 $ | 0,06 | 1.259.000 | |
| REPSOL INTL FINANCE | Repsol International Finance BV | DBT | XS2186001314 | Long | Modellwert (Stufe 2) | 878.303 $ | 0,04 | 757.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 864.111 $ | 0,04 | 893.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 842.490 $ | 0,04 | 786.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 840.411 $ | 0,04 | 858.000 | |
| MEHILAINEN YHTIOT OY | Mehilainen Yhtiot Oy | DBT | XS3094324871 | Long | Modellwert (Stufe 2) | 833.757 $ | 0,04 | 721.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAT6 | Long | Modellwert (Stufe 2) | 762.589 $ | 0,04 | 1.070.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 758.335 $ | 0,03 | 781.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 1.499.163 $ | 0,07 | 1.477.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 1.081.866 $ | 0,05 | 1.326.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 1.212.828 $ | 0,06 | 1.217.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 724.585 $ | 0,03 | 722.000 | |
| NICKEL INDUSTRIES LTD | Nickel Industries Ltd | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | 721.493 $ | 0,03 | 709.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS2838363476 | Long | Modellwert (Stufe 2) | 1.677.647 $ | 0,08 | 2.924.667 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 701.888 $ | 0,03 | 734.000 | |
| SAMMAAN CAPITAL LTD | Sammaan Capital Ltd | DBT | XS3206027693 | Long | Modellwert (Stufe 2) | 677.401 $ | 0,03 | 673.000 | |
| BRITISH AMERICAN TOBACCO | British American Tobacco PLC | DBT | XS3216166663 | Long | Modellwert (Stufe 2) | 676.786 $ | 0,03 | 594.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 671.893 $ | 0,03 | 682.000 | |
| RESIDEO FUNDING II LLC | Resideo Funding II LLC | DBT | 76135CAB7 | Long | Modellwert (Stufe 2) | 669.234 $ | 0,03 | 669.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 664.667 $ | 0,03 | 657.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 652.638 $ | 0,03 | 642.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 1.211.574 $ | 0,06 | 1.241.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 639.804 $ | 0,03 | 664.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 637.885 $ | 0,03 | 628.000 | |
| CK HUTCH INTL 17 II LTD | CK Hutchison International 17 II Ltd | DBT | 12563XAC5 | Long | Modellwert (Stufe 2) | 636.278 $ | 0,03 | 646.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 635.890 $ | 0,03 | 649.000 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 634.129 $ | 0,03 | 628.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 633.057 $ | 0,03 | 619.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 632.928 $ | 0,03 | 619.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 629.214 $ | 0,03 | 619.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 627.790 $ | 0,03 | 650.000 | |
| OPAL BIDCO SAS | Opal Bidco SAS | DBT | XS3037643486 | Long | Modellwert (Stufe 2) | 625.886 $ | 0,03 | 532.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 829.347 $ | 0,04 | 825.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 1.054.684 $ | 0,05 | 992.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 951.673 $ | 0,04 | 936.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 620.061 $ | 0,03 | 596.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 612.068 $ | 0,03 | 613.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AE2 | Long | Modellwert (Stufe 2) | 901.931 $ | 0,04 | 1.358.071 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 609.797 $ | 0,03 | 621.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 609.119 $ | 0,03 | 618.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 605.120 $ | 0,03 | 620.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | 598.121 $ | 0,03 | 717.000 | |
| GRUPPO SAN DONATO SPA | Gruppo San Donato SPA | DBT | XS3212437209 | Long | Modellwert (Stufe 2) | 593.237 $ | 0,03 | 526.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 591.146 $ | 0,03 | 588.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 1.158.069 $ | 0,05 | 1.254.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 580.729 $ | 0,03 | 576.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 1.211.241 $ | 0,06 | 1.237.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 576.970 $ | 0,03 | 586.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 576.639 $ | 0,03 | 573.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 576.484 $ | 0,03 | 572.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 567.279 $ | 0,03 | 552.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 753.544 $ | 0,03 | 790.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 560.398 $ | 0,03 | 589.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | XS3323687452 | Long | Modellwert (Stufe 2) | 1.052.081 $ | 0,05 | 938.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | USU8035UAC63 | Long | Modellwert (Stufe 2) | 506.264 $ | 0,02 | 484.000 | |
| CFAMC II CO LTD | CFAMC II Co Ltd | DBT | XS1515240015 | Long | Modellwert (Stufe 2) | 498.189 $ | 0,02 | 498.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 492.393 $ | 0,02 | 513.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 484.504 $ | 0,02 | 498.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 476.780 $ | 0,02 | 496.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 413.998 $ | 0,02 | 424.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 395.123 $ | 0,02 | 389.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 394.372 $ | 0,02 | 390.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Schätzwert (Stufe 3) | 383.891 $ | 0,02 | 19.875 | ||
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAB5 | Long | Modellwert (Stufe 2) | 381.145 $ | 0,02 | 381.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 371.130 $ | 0,02 | 401.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFG4 | Long | Modellwert (Stufe 2) | 362.930 $ | 0,02 | 535.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 356.899 $ | 0,02 | 355.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 348.109 $ | 0,02 | 360.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 346.327 $ | 0,02 | 356.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 476.468 $ | 0,02 | 468.000 | |
| VELOCITY VEHICLE GROUP | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 338.105 $ | 0,02 | 341.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 319.009 $ | 0,01 | 322.000 | |
| CARRIX INC | Carrix Inc | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 313.611 $ | 0,01 | 315.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 304.899 $ | 0,01 | 299.000 | |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | 302.065 $ | 0,01 | 577.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AS6 | Long | Modellwert (Stufe 2) | 300.779 $ | 0,01 | 305.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 466.727 $ | 0,02 | 454.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | XS3068797078 | Long | Modellwert (Stufe 2) | 278.881 $ | 0,01 | 247.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 263.775 $ | 0,01 | 278.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | 532522AB5 | Long | Modellwert (Stufe 2) | 399.232 $ | 0,02 | 423.871 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 255.814 $ | 0,01 | 260.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 253.548 $ | 0,01 | 256.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 250.788 $ | 0,01 | 256.000 | |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | 248.555 $ | 0,01 | 245.000 | |
| ELK GROVE VILLAGE PROPER | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 248.281 $ | 0,01 | 258.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 493.117 $ | 0,02 | 503.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 417.615 $ | 0,02 | 428.000 | |
| STONEPEAK MOTION/FINCO | Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC | DBT | 86185LAA7 | Long | Modellwert (Stufe 2) | 237.697 $ | 0,01 | 239.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 225.418 $ | 0,01 | 401.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 220.596 $ | 0,01 | 221.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 206.718 $ | 0,01 | 207.000 | |
| CONSTANTIA FLEXIBLES GMB | Constantia Flexibles GmbH | DBT | XS3425738278 | Long | Modellwert (Stufe 2) | 205.091 $ | 0,01 | 177.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 204.719 $ | 0,01 | 225.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 198.242 $ | 0,01 | 200.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 193.237 $ | 0,01 | 186.000 | |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 192.580 $ | 0,01 | 204.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 178.285 $ | 0,01 | 173.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 174.340 $ | 0,01 | 194.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 155.255 $ | 0,01 | 165.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 046860AB8 | Long | Modellwert (Stufe 2) | 128.151 $ | 0,01 | 125.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 125.834 $ | 0,01 | 130.000 | |
| NEOEN FINCO PLC | Neoen Finco PLC | DBT | XS3367627158 | Long | Modellwert (Stufe 2) | 120.936 $ | 0,01 | 103.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 100.016 $ | 0,00 | 103.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 275.284 $ | 0,01 | 283.246 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 85.178 $ | 0,00 | 82.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 81.091 $ | 0,00 | 81.000 | |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 71.621 $ | 0,00 | 72.000 | |
| Paysafe Ltd | Paysafe Ltd | EC | BMG6964L2062 | Long | Börsenkurs (Stufe 1) | 67.945 $ | 0,00 | 8.409 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 62.745 $ | 0,00 | 63.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 46.029 $ | 0,00 | 45.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 62.602 $ | 0,00 | 63.000 | |
| NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC | EC | Long | Börsenkurs (Stufe 1) | 34.385 $ | 0,00 | 106.620 | ||
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | 31.803 $ | 0,00 | 32.000 | |
| FMC CORP | FMC Corp | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 27.892 $ | 0,00 | 27.000 | |
| VERITAS US INC/V SERIES G PREF | VERITAS US INC/V SERIES G PREF | EP | Long | Schätzwert (Stufe 3) | 15.800 $ | 0,00 | 790 | ||
| VERITAS US INC V SERIES G 1 PR | VERITAS US INC V SERIES G 1 PR | EP | Long | Schätzwert (Stufe 3) | 10.920 $ | 0,00 | 546 | ||
| KONTOOR BRANDS INC | Kontoor Brands Inc | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 8.614 $ | 0,00 | 9.000 | |
| HAH GROUP HOLDING CO LLC | HAH Group Holding Co LLC | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 8.211 $ | 0,00 | 9.000 | |
| DIGICEL GROUP HOLDINGS | Digicel Group Holdings Ltd | DBT | 25381HAM0 | Long | Schätzwert (Stufe 3) | 889 $ | 0,00 | 88.876 | |
| Spirit Aviation Holdings Inc | Spirit Aviation Holdings Inc | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 780 $ | 0,00 | 51.999 | |
| ASP UNIFRAX HOLDINGS INC | ASP Unifrax Holdings Inc | DBT | 00218LAH4 | Long | Modellwert (Stufe 2) | 232 $ | 0,00 | 493.653 | |
| ESC SOUTHEASTERN GROCE | ESC SOUTHEASTERN GROCE | EC | 841ESC015 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 71.086 | |
| AG TRACKER 34GMG1 | AG TRACKER 34GMG1 | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 45.030 | ||
| MONITRONICS INTERNATIONAL, INC | MONITRONICS INTERNATIONAL, INC | DBT | 609ESCAB4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.835.000 | |
| EXIDE TECHNOLOGIES | EXIDE TECHNOLOGIES | DBT | 302ESCAD0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.205.760 | |
| MAGNETATION LLC/FIN CORP | Magnetation LLC / Mag Finance Corp | DBT | 559417AA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.407.000 | |
| Gesamt | 1.598.055.983 $ | 73,39 | 1.873.593.109 |