| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 507.687.886 $ | 81,83 | 451.669.016 | ||||||
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2Z064 | Long | Modellwert (Stufe 2) | beschränkt | 67.477.738 $ | 10,88 | 59.565.000 |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 67.483.977 $ | 10,88 | 68.365.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | Long | Modellwert (Stufe 2) | 16.905.145 $ | 2,72 | 11.286.700 | ||
| ROTHESAY LIFE | Rothesay Life PLC | DBT | XS2393498204 | Long | Modellwert (Stufe 2) | beschränkt | 8.398.271 $ | 1,35 | 6.593.000 |
| UNICREDIT SPA | UniCredit SpA | DBT | IT0005611758 | Long | Modellwert (Stufe 2) | beschränkt | 7.899.593 $ | 1,27 | 6.600.000 |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2534883363 | Long | Modellwert (Stufe 2) | beschränkt | 8.200.837 $ | 1,32 | 6.091.000 |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A383S52 | Long | Modellwert (Stufe 2) | beschränkt | 5.768.223 $ | 0,93 | 4.700.000 |
| STANDARD LIFE PLC | Standard Life PLC | DBT | XS1802140894 | Long | Modellwert (Stufe 2) | beschränkt | 4.064.247 $ | 0,66 | 3.100.000 |
| RL FINANCE BONDS NO6 | Real Finance Bonds No. 6 PLC | DBT | XS2625140301 | Long | Modellwert (Stufe 2) | beschränkt | 3.859.721 $ | 0,62 | 2.500.000 |
| LEGAL & GENERAL GROUP | Legal & General Group PLC | DBT | XS2190956941 | Long | Modellwert (Stufe 2) | beschränkt | 3.823.398 $ | 0,62 | 3.000.000 |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | XS2315966742 | Long | Modellwert (Stufe 2) | 5.039.971 $ | 0,81 | 4.100.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS3069217621 | Long | Modellwert (Stufe 2) | beschränkt | 8.533.322 $ | 1,38 | 6.400.000 |
| COVENTRY BLDG SOCIETY | Coventry Building Society | DBT | XS2826591740 | Long | Modellwert (Stufe 2) | beschränkt | 3.348.830 $ | 0,54 | 2.400.000 |
| ACHMEA BV | Achmea BV | DBT | XS2056490423 | Long | Modellwert (Stufe 2) | beschränkt | 5.439.100 $ | 0,88 | 4.700.000 |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR0014015DV2 | Long | Modellwert (Stufe 2) | beschränkt | 3.775.116 $ | 0,61 | 2.900.000 |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0014012P25 | Long | Modellwert (Stufe 2) | beschränkt | 4.675.417 $ | 0,75 | 4.200.000 |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp. LLC | DBT | XS2892321501 | Long | Modellwert (Stufe 2) | 3.135.895 $ | 0,51 | 2.765.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS2265524640 | Long | Modellwert (Stufe 2) | beschränkt | 5.452.935 $ | 0,88 | 4.600.000 |
| ING GROEP NV | ING Groep NV | DBT | XS3153087559 | Long | Modellwert (Stufe 2) | beschränkt | 6.937.942 $ | 1,12 | 6.500.000 |
| ABANCA CORP BANCARIA SA | Abanca Corp. Bancaria SA | DBT | ES0265936064 | Long | Modellwert (Stufe 2) | beschränkt | 4.328.015 $ | 0,70 | 3.600.000 |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A2L583 | Long | Modellwert (Stufe 2) | beschränkt | 2.986.656 $ | 0,48 | 2.600.000 |
| ASR NEDERLAND NV | ASR Nederland NV | DBT | XS3011202655 | Long | Modellwert (Stufe 2) | beschränkt | 3.456.757 $ | 0,56 | 2.850.000 |
| BNP PARIBAS | BNP Paribas SA | DBT | FR001400XHU4 | Long | Modellwert (Stufe 2) | beschränkt | 7.719.198 $ | 1,24 | 6.900.000 |
| PENSION INSURANCE | Pension Insurance Corp. PLC | DBT | XS2819228664 | Long | Modellwert (Stufe 2) | beschränkt | 6.069.797 $ | 0,98 | 4.514.000 |
| AEGON LTD | Aegon Ltd. | DBT | XS1886478806 | Long | Modellwert (Stufe 2) | beschränkt | 3.352.637 $ | 0,54 | 3.100.000 |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 2.807.373 $ | 0,45 | 2.795.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | ES0840609079 | Long | Modellwert (Stufe 2) | beschränkt | 5.740.088 $ | 0,93 | 5.000.000 |
| ZURICH FINANCE IE II DAC | Zurich Finance Ireland II DAC | DBT | XS2924856896 | Long | Modellwert (Stufe 2) | beschränkt | 2.754.362 $ | 0,44 | 2.800.000 |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 2.711.609 $ | 0,44 | 2.645.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | XS3021369809 | Long | Modellwert (Stufe 2) | beschränkt | 4.301.551 $ | 0,69 | 3.600.000 |
| UNIPOL ASSICURAZIONI SPA | Unipol Assicurazioni SpA | DBT | XS2249600771 | Long | Modellwert (Stufe 2) | beschränkt | 2.597.391 $ | 0,42 | 2.140.000 |
| EXELON CORP | Exelon Corp. | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 2.530.056 $ | 0,41 | 2.465.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | XS3226545617 | Long | Modellwert (Stufe 2) | beschränkt | 3.974.555 $ | 0,64 | 3.400.000 |
| JYSKE BANK A/S | Jyske Bank AS | DBT | XS2754488851 | Long | Modellwert (Stufe 2) | beschränkt | 5.002.902 $ | 0,81 | 4.300.000 |
| BUPA FINANCE PLC | BUPA Finance PLC | DBT | XS2388179603 | Long | Modellwert (Stufe 2) | beschränkt | 2.441.789 $ | 0,39 | 2.156.000 |
| BAWAG GROUP AG | BAWAG Group AG | DBT | XS2819840120 | Long | Modellwert (Stufe 2) | beschränkt | 2.430.904 $ | 0,39 | 2.000.000 |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS3037646661 | Long | Modellwert (Stufe 2) | beschränkt | 2.408.372 $ | 0,39 | 2.000.000 |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 2.376.046 $ | 0,38 | 2.340.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | XS3100756637 | Long | Modellwert (Stufe 2) | beschränkt | 7.491.395 $ | 1,21 | 6.600.000 |
| COMMERZBANK AG | Commerzbank AG | DBT | DE000CZ45Y55 | Long | Modellwert (Stufe 2) | beschränkt | 2.309.878 $ | 0,37 | 2.000.000 |
| CNP ASSURANCES SA | CNP Assurances SA | DBT | FR001400RIX8 | Long | Modellwert (Stufe 2) | beschränkt | 3.530.965 $ | 0,57 | 3.100.000 |
| SCOR SE | SCOR SE | DBT | FR001400UM87 | Long | Modellwert (Stufe 2) | beschränkt | 2.261.807 $ | 0,36 | 1.900.000 |
| BPCE SA | BPCE SA | DBT | FR0014005V67 | Long | Modellwert (Stufe 2) | beschränkt | 2.261.180 $ | 0,36 | 2.200.000 |
| AVIVA PLC | Aviva PLC | DBT | XS3025344386 | Long | Modellwert (Stufe 2) | beschränkt | 5.274.380 $ | 0,85 | 3.860.000 |
| KBC GROUP NV | KBC Group NV | DBT | BE0390152180 | Long | Modellwert (Stufe 2) | beschränkt | 4.297.618 $ | 0,69 | 3.600.000 |
| IHG FINANCE LLC | IHG Finance LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | beschränkt | 3.301.655 $ | 0,53 | 2.900.000 |
| BELFIUS BANK SA/NV | Belfius Bank SA | DBT | BE6357126372 | Long | Modellwert (Stufe 2) | beschränkt | 2.134.011 $ | 0,34 | 1.800.000 |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2959514519 | Long | Modellwert (Stufe 2) | beschränkt | 2.133.764 $ | 0,34 | 1.800.000 |
| PRUDENTIAL FUNDING ASIA | Prudential Funding Asia PLC | DBT | XS1700429480 | Long | Modellwert (Stufe 2) | beschränkt | 2.121.239 $ | 0,34 | 2.400.000 |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2893176862 | Long | Modellwert (Stufe 2) | beschränkt | 2.078.980 $ | 0,34 | 1.700.000 |
| INVESTEC PLC | Investec PLC | DBT | XS2774843408 | Long | Modellwert (Stufe 2) | beschränkt | 3.020.420 $ | 0,49 | 2.100.000 |
| DRESDNER FNDG TRUST I | Dresdner Funding Trust I | DBT | XS0097772965 | Long | Modellwert (Stufe 2) | beschränkt | 1.933.565 $ | 0,31 | 1.800.000 |
| HISCOX LTD | Hiscox Ltd. | DBT | XS3085134594 | Long | Modellwert (Stufe 2) | beschränkt | 1.902.535 $ | 0,31 | 1.800.000 |
| Digital Intrepid Holding BV | Digital Intrepid Holding BV | DBT | XS2280835260 | Long | Modellwert (Stufe 2) | beschränkt | 1.872.483 $ | 0,30 | 1.900.000 |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS2940455897 | Long | Modellwert (Stufe 2) | beschränkt | 4.589.712 $ | 0,74 | 3.800.000 |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | XS2456432413 | Long | Modellwert (Stufe 2) | beschränkt | 1.858.215 $ | 0,30 | 1.600.000 |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 1.780.562 $ | 0,29 | 1.735.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADM4 | Long | Modellwert (Stufe 2) | 1.717.839 $ | 0,28 | 1.780.000 | |
| EP INFRASTRUCTURE AS | EP Infrastructure AS | DBT | XS3239976163 | Long | Modellwert (Stufe 2) | beschränkt | 2.319.052 $ | 0,37 | 2.100.000 |
| BERRY GLOBAL INC | Berry Global, Inc. | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 1.683.969 $ | 0,27 | 1.645.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.668.730 $ | 0,27 | 1.665.000 | |
| LIFE TIME INC | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 1.665.416 $ | 0,27 | 1.640.000 | |
| BNP PARIBAS FORTIS SA | BNP Paribas Fortis SA | DBT | BE0933899800 | Long | Modellwert (Stufe 2) | beschränkt | 1.646.199 $ | 0,27 | 1.500.000 |
| HSBC BNK CAO FND STER 1 | HSBC Bank Capital Funding Sterling 1 LP | DBT | XS0179407910 | Long | Modellwert (Stufe 2) | beschränkt | 1.641.452 $ | 0,26 | 1.200.000 |
| DEUCE FINCO | Deuce Finco PLC | DBT | XS3231178537 | Long | Modellwert (Stufe 2) | 1.627.455 $ | 0,26 | 1.200.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.622.655 $ | 0,26 | 1.625.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. | DBT | XS3068797078 | Long | Modellwert (Stufe 2) | 1.621.858 $ | 0,26 | 1.450.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 1.609.008 $ | 0,26 | 1.575.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA | DBT | USP1401KAB72 | Long | Modellwert (Stufe 2) | beschränkt | 3.097.047 $ | 0,50 | 3.175.000 |
| GRANITE CONSTRUCTION INC | Granite Construction, Inc. | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 1.581.205 $ | 0,25 | 1.555.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 1.578.020 $ | 0,25 | 1.520.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 1.564.535 $ | 0,25 | 1.575.000 | |
| HEXCEL CORP | Hexcel Corp. | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 1.541.885 $ | 0,25 | 1.490.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2225204010 | Long | Modellwert (Stufe 2) | beschränkt | 2.330.351 $ | 0,38 | 1.950.000 |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 1.519.785 $ | 0,24 | 1.505.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 1.470.181 $ | 0,24 | 1.510.000 | |
| HCA INC | HCA, Inc. | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 1.463.770 $ | 0,24 | 1.420.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 1.454.060 $ | 0,23 | 1.445.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.429.648 $ | 0,23 | 1.400.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 3.038.141 $ | 0,49 | 3.160.000 | |
| DEEPOCEAN LTD | Deepocean Ltd. | DBT | XS3191557670 | Long | Modellwert (Stufe 2) | 1.405.155 $ | 0,23 | 1.200.000 | |
| NEOEN FINCO PLC | Neoen Finco PLC | DBT | XS3367627158 | Long | Modellwert (Stufe 2) | 1.396.738 $ | 0,23 | 1.200.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | USP58072AY87 | Long | Modellwert (Stufe 2) | beschränkt | 1.392.190 $ | 0,22 | 1.405.000 |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2232115423 | Long | Modellwert (Stufe 2) | beschränkt | 1.612.391 $ | 0,26 | 1.600.000 |
| KING US BIDCO INC | King U.S. Bidco, Inc. | DBT | XS3233507360 | Long | Modellwert (Stufe 2) | 1.384.866 $ | 0,22 | 1.200.000 | |
| MSCI INC | MSCI, Inc. | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 2.368.492 $ | 0,38 | 2.475.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 1.378.728 $ | 0,22 | 1.360.000 | |
| PUNCH FINANCE PLC | Punch Finance PLC | DBT | XS3081707138 | Long | Modellwert (Stufe 2) | 1.368.016 $ | 0,22 | 1.000.000 | |
| NATL GRID ELECT TRANS | National Grid Electricity Transmission PLC | DBT | XS2200513070 | Long | Modellwert (Stufe 2) | beschränkt | 1.368.003 $ | 0,22 | 1.400.000 |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 1.361.127 $ | 0,22 | 1.335.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing U.K. PLC | DBT | XS3134529646 | Long | Modellwert (Stufe 2) | 1.349.852 $ | 0,22 | 1.200.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | USG84228EV68 | Long | Modellwert (Stufe 2) | beschränkt | 1.750.649 $ | 0,28 | 1.800.000 |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | DBT | XS2406890066 | Long | Modellwert (Stufe 2) | beschränkt | 1.813.485 $ | 0,29 | 1.900.000 |
| EDGE FINCO PLC | Edge Finco PLC | DBT | XS2914010314 | Long | Modellwert (Stufe 2) | 1.316.468 $ | 0,21 | 950.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBC0 | Long | Modellwert (Stufe 2) | 1.301.149 $ | 0,21 | 1.680.000 | |
| AXA SA | AXA SA | DBT | XS3085146929 | Long | Modellwert (Stufe 2) | beschränkt | 1.300.722 $ | 0,21 | 1.100.000 |
| CLEAN HARBORS INC | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 1.298.478 $ | 0,21 | 1.290.000 | |
| PEARSON FUNDING PLC | Pearson Funding PLC | DBT | XS2887786478 | Long | Modellwert (Stufe 2) | beschränkt | 1.296.425 $ | 0,21 | 1.000.000 |
| ALLIANZ SE | Allianz SE | DBT | DE000A4DFLN3 | Long | Modellwert (Stufe 2) | beschränkt | 2.292.863 $ | 0,37 | 2.100.000 |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc. | DBT | XS2346127272 | Long | Modellwert (Stufe 2) | beschränkt | 3.097.887 $ | 0,50 | 2.700.000 |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | USP1S81BAB48 | Long | Modellwert (Stufe 2) | beschränkt | 3.008.072 $ | 0,48 | 2.900.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 1.256.793 $ | 0,20 | 1.255.000 | |
| DAE SUKUK DIFC LTD | DAE Sukuk Difc Ltd. | DBT | 23302JAC9 | Long | Modellwert (Stufe 2) | 1.251.618 $ | 0,20 | 1.300.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 1.333.771 $ | 0,21 | 1.325.000 | |
| BELDEN INC | Belden, Inc. | DBT | XS3274805616 | Long | Modellwert (Stufe 2) | 1.230.310 $ | 0,20 | 1.100.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd. | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 1.209.942 $ | 0,20 | 1.219.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AD4 | Long | Modellwert (Stufe 2) | 1.866.153 $ | 0,30 | 1.850.000 | |
| AGEAS | Ageas SA | DBT | BE6369832363 | Long | Modellwert (Stufe 2) | beschränkt | 1.166.092 $ | 0,19 | 1.000.000 |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS3071332962 | Long | Modellwert (Stufe 2) | beschränkt | 2.081.830 $ | 0,34 | 1.800.000 |
| FIBERCOP SPA | Fibercop SpA | DBT | XS3104481257 | Long | Modellwert (Stufe 2) | beschränkt | 1.164.183 $ | 0,19 | 1.000.000 |
| TESCO CORP TREASURY SERV | Tesco Corporate Treasury Services PLC | DBT | XS2824047372 | Long | Modellwert (Stufe 2) | beschränkt | 3.893.054 $ | 0,63 | 3.200.000 |
| EDP SERVICIOS FIN ESP SA | EDP Servicios Financieros Espana SA | DBT | XS2978779176 | Long | Modellwert (Stufe 2) | beschränkt | 1.150.346 $ | 0,19 | 1.000.000 |
| VALEO SE | Valeo SE | DBT | FR0014012SJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.141.104 $ | 0,18 | 1.000.000 |
| STELLANTIS NV | Stellantis NV | DBT | XS3307413842 | Long | Modellwert (Stufe 2) | beschränkt | 2.050.775 $ | 0,33 | 1.850.000 |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 1.116.616 $ | 0,18 | 1.065.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP/Antero Midstream Finance Corp. | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 1.759.505 $ | 0,28 | 1.760.000 | |
| AA BOND CO LTD | AA Bond Co. Ltd. | DBT | XS2491156902 | Long | Modellwert (Stufe 2) | beschränkt | 1.363.959 $ | 0,22 | 1.000.000 |
| CPUK FINANCE LTD | CPUK Finance Ltd. | DBT | XS2929421332 | Long | Modellwert (Stufe 2) | beschränkt | 1.344.261 $ | 0,22 | 1.000.000 |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | beschränkt | 1.067.943 $ | 0,17 | 971.460 |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 1.716.826 $ | 0,28 | 1.715.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 1.414.279 $ | 0,23 | 1.425.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 997.238 $ | 0,16 | 1.050.000 | |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | USG5825AAC65 | Long | Modellwert (Stufe 2) | beschränkt | 994.608 $ | 0,16 | 1.135.000 |
| GALAXY BIDCO LTD | Galaxy Bidco Ltd. | DBT | XS2958244845 | Long | Modellwert (Stufe 2) | 958.774 $ | 0,15 | 700.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA, Inc. | DBT | USU0901RAE72 | Long | Modellwert (Stufe 2) | beschränkt | 949.120 $ | 0,15 | 950.000 |
| MAF GLOBAL SECURITIES | MAF Global Securities Ltd. | DBT | XS3225990483 | Long | Modellwert (Stufe 2) | beschränkt | 946.776 $ | 0,15 | 1.000.000 |
| OEG FINANCE PLC | OEG Finance PLC | DBT | XS2906227868 | Long | Modellwert (Stufe 2) | 946.515 $ | 0,15 | 800.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | XS2831061796 | Long | Modellwert (Stufe 2) | beschränkt | 932.927 $ | 0,15 | 900.000 |
| BIRKENSTOCK GROUP BV & C | Birkenstock Group BV & Co. KG | DBT | XS3410944881 | Long | Modellwert (Stufe 2) | 923.156 $ | 0,15 | 800.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 918.301 $ | 0,15 | 900.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 901.825 $ | 0,15 | 850.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 880.424 $ | 0,14 | 885.000 | |
| SHAWBROOK GROUP | Shawbrook Group PLC | DBT | XS2698963613 | Long | Modellwert (Stufe 2) | beschränkt | 875.458 $ | 0,14 | 600.000 |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 861.712 $ | 0,14 | 855.000 | |
| LA MONDIALE | La Mondiale SAM | DBT | FR001400RI88 | Long | Modellwert (Stufe 2) | beschränkt | 853.808 $ | 0,14 | 700.000 |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises, Inc. | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 1.482.162 $ | 0,24 | 1.440.000 | |
| CIRSA FINANCE INTER | Cirsa Finance International SARL | DBT | XS2760863329 | Long | Modellwert (Stufe 2) | beschränkt | 1.407.968 $ | 0,23 | 1.200.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | XS2927570858 | Long | Modellwert (Stufe 2) | 779.988 $ | 0,13 | 600.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | XS1996439086 | Long | Modellwert (Stufe 2) | 1.108.302 $ | 0,18 | 900.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd. | DBT | XS1205617829 | Long | Modellwert (Stufe 2) | beschränkt | 1.078.952 $ | 0,17 | 900.000 |
| JERROLD FINCO PLC | Jerrold Finco PLC | DBT | XS3079593649 | Long | Modellwert (Stufe 2) | beschränkt | 1.871.185 $ | 0,30 | 1.390.000 |
| EGIS SA | Egis SA | DBT | XS3348855266 | Long | Modellwert (Stufe 2) | 697.521 $ | 0,11 | 600.000 | |
| BOND US BIDCO 1/2/3/G1/2 | Bond U.S. Bidco 1, Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | DBT | XS3367622191 | Long | Modellwert (Stufe 2) | 690.611 $ | 0,11 | 600.000 | |
| PARAGON BANKING GRP PLC | Paragon Banking Group PLC | DBT | XS2312738599 | Long | Modellwert (Stufe 2) | beschränkt | 661.721 $ | 0,11 | 500.000 |
| TARGA RESOURCES CORP | Targa Resources Corp. | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 1.792.366 $ | 0,29 | 1.730.000 | |
| PCC GLOBAL PLC | PCC Global PLC | DBT | XS3200021502 | Long | Modellwert (Stufe 2) | beschränkt | 636.196 $ | 0,10 | 700.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC/New Red Finance, Inc. | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 973.171 $ | 0,16 | 985.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EL9 | Long | Modellwert (Stufe 2) | 1.017.593 $ | 0,16 | 1.000.000 | |
| SHERWOOD FINANCING PLC | Sherwood Financing PLC | DBT | XS2953609687 | Long | Modellwert (Stufe 2) | 1.316.315 $ | 0,21 | 1.070.000 | |
| PINNACLE BIDCO PLC | Pinnacle Bidco PLC | DBT | XS2696093033 | Long | Modellwert (Stufe 2) | beschränkt | 592.459 $ | 0,10 | 430.000 |
| LOTTOMATICA GROUP SPA | Lottomatica Group SpA | DBT | XS3047452746 | Long | Modellwert (Stufe 2) | 582.962 $ | 0,09 | 500.000 | |
| IPD 3 BV | IPD 3 BV | DBT | XS3067908205 | Long | Modellwert (Stufe 2) | 890.907 $ | 0,14 | 800.000 | |
| ESB FINANCE DAC | ESB Finance DAC | DBT | XS1903442744 | Long | Modellwert (Stufe 2) | beschränkt | 516.431 $ | 0,08 | 500.000 |
| FUTURE PLC | Future PLC | DBT | XS3106096335 | Long | Modellwert (Stufe 2) | beschränkt | 494.377 $ | 0,08 | 400.000 |
| GUARA NORTE SARL | Guara Norte SARL | DBT | 400666AA1 | Long | Modellwert (Stufe 2) | 476.277 $ | 0,08 | 492.856 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 390.879 $ | 0,06 | 380.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2377291963 | Long | Modellwert (Stufe 2) | beschränkt | 377.589 $ | 0,06 | 400.000 |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co., Inc. | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 366.827 $ | 0,06 | 370.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions, Inc. | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 361.359 $ | 0,06 | 375.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS2984223102 | Long | Modellwert (Stufe 2) | beschränkt | 573.229 $ | 0,09 | 500.000 |
| C&W SENIOR FINANCE LTD | C&W Senior Finance Ltd. | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 302.987 $ | 0,05 | 300.000 | |
| VMED O2 UK FINANCING I | Vmed O2 U.K. Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | beschränkt | 201.119 $ | 0,03 | 200.000 |
| Equinix, Inc. | Equinix, Inc. | DBT | XS2304340693 | Long | Modellwert (Stufe 2) | 192.497 $ | 0,03 | 200.000 | |
| MILLER HOMES GROUP FIN | Miller Homes Group Finco PLC | DBT | XS3047272334 | Long | Modellwert (Stufe 2) | 114.431 $ | 0,02 | 100.000 | |
| ATI INC | ATI, Inc. | DBT | 01741RAP7 | Long | Modellwert (Stufe 2) | 101.389 $ | 0,02 | 100.000 | |
| Gesamt | 507.687.886 $ | 81,83 | 451.669.016 |