| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 347.087.079 $ | 68,98 | 335.608.031 | |||||||
| NEW ZEALAND GOVERNMENT | New Zealand Government Bond | DBT | AR6702898 | Long | Modellwert (Stufe 2) | 17.000.657 $ | 3,38 | 30.331.000 | |
| SWITZERLAND | Swiss Confederation Government Bond | DBT | BP9778252 | Long | Modellwert (Stufe 2) | 20.184.518 $ | 4,01 | 16.151.000 | |
| BUNDESOBLIGATION | Federal Republic of Germany Bond | DBT | YN9615702 | Long | Modellwert (Stufe 2) | 9.683.928 $ | 1,92 | 8.563.773 | |
| BONOS Y OBLIG DEL ESTADO | Kingdom of Spain Government Bond | DBT | YO9201485 | Long | Modellwert (Stufe 2) | beschränkt | 13.567.501 $ | 2,70 | 11.992.000 |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 6.159.438 $ | 1,22 | 6.159.438 | ||
| ORANGE SA | Orange SA | DBT | AQ6886040 | Long | Modellwert (Stufe 2) | 9.316.958 $ | 1,85 | 8.964.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 7.231.064 $ | 1,44 | 7.635.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAN4 | Long | Modellwert (Stufe 2) | 5.265.075 $ | 1,05 | 6.267.000 | |
| BUPA FINANCE PLC | BUPA Finance PLC | DBT | BR4400437 | Long | Modellwert (Stufe 2) | 7.145.840 $ | 1,42 | 6.531.000 | |
| UBS GROUP AG | UBS Group AG | DBT | ZF0973692 | Long | Modellwert (Stufe 2) | 7.465.065 $ | 1,48 | 6.631.000 | |
| VERISURE HOLDING AB | Verisure Holding AB | DBT | ZB7814146 | Long | Modellwert (Stufe 2) | 4.830.049 $ | 0,96 | 4.095.000 | |
| VMWARE LLC | VMware Inc | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 4.280.623 $ | 0,85 | 4.877.000 | |
| Kioxia Holdings Corp. | KIOXIA 6.625 07/24/33 144A | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 4.044.491 $ | 0,80 | 3.935.000 |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 5.267.232 $ | 1,05 | 5.068.000 | |
| CROWN CASTLE INC | Crown Castle International Corp | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 3.981.305 $ | 0,79 | 4.508.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBS5 | Long | Modellwert (Stufe 2) | 7.083.968 $ | 1,41 | 5.565.000 | |
| AEGIS LUX | Aegis Lux 1A Sarl | DBT | YJ4150837 | Long | Modellwert (Stufe 2) | beschränkt | 3.525.220 $ | 0,70 | 3.090.000 |
| UNITED GROUP BV | United Group BV | DBT | DC9404385 | Long | Modellwert (Stufe 2) | beschränkt | 4.564.674 $ | 0,91 | 4.030.000 |
| DEUCE FINCO | Deuce Finco PLC | DBT | DA2590325 | Long | Modellwert (Stufe 2) | beschränkt | 4.679.011 $ | 0,93 | 3.730.000 |
| GRUPPO SAN DONATO SPA | Gruppo San Donato SpA | DBT | YJ1229055 | Long | Modellwert (Stufe 2) | beschränkt | 3.250.971 $ | 0,65 | 2.900.000 |
| Solventum Corp. | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 3.138.493 $ | 0,62 | 3.070.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8U9 | Long | Modellwert (Stufe 2) | 3.138.460 $ | 0,62 | 3.173.000 | |
| AVIVA PLC | Aviva PLC | DBT | YV6181932 | Long | Modellwert (Stufe 2) | 5.687.626 $ | 1,13 | 4.710.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PER3 | Long | Modellwert (Stufe 2) | 2.954.237 $ | 0,59 | 2.987.000 | |
| VIRGIN MEDIA O2 V DAC | Virgin Media 02 Vendor Financing Notes DAC | DBT | YT9133448 | Long | Modellwert (Stufe 2) | 2.872.105 $ | 0,57 | 2.450.000 | |
| MOZART DEBT MERGER SUB | Mozart Debt Merger Sub Inc | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.778.263 $ | 0,55 | 2.872.000 |
| MONDI FINANCE PLC | Mondi Finance PLC | DBT | YX2468875 | Long | Modellwert (Stufe 2) | 2.772.187 $ | 0,55 | 2.439.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 2.769.020 $ | 0,55 | 2.946.000 |
| IQVIA INC | IQVIA Inc | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.736.615 $ | 0,54 | 2.747.000 |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDP6 | Long | Modellwert (Stufe 2) | beschränkt | 2.721.509 $ | 0,54 | 2.906.000 |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEG0 | Long | Modellwert (Stufe 2) | 2.717.699 $ | 0,54 | 2.770.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BZ2 | Long | Modellwert (Stufe 2) | 2.710.739 $ | 0,54 | 2.757.000 | |
| MKS INC | MKS Inc | DBT | YI4245548 | Long | Modellwert (Stufe 2) | beschränkt | 2.672.066 $ | 0,53 | 2.420.000 |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | YR2431041 | Long | Modellwert (Stufe 2) | 4.194.116 $ | 0,83 | 3.951.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | AX6137837 | Long | Modellwert (Stufe 2) | 2.637.280 $ | 0,52 | 2.544.000 | |
| HALEON NL CAPITAL BV | Haleon Netherlands Capital BV | DBT | BV4437604 | Long | Modellwert (Stufe 2) | 2.619.299 $ | 0,52 | 2.573.000 | |
| UNITED UTILITIES WAT FIN | United Utilities Water Finance PLC | DBT | ZJ0352816 | Long | Modellwert (Stufe 2) | 2.615.342 $ | 0,52 | 2.034.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | YL8988187 | Long | Modellwert (Stufe 2) | beschränkt | 2.588.471 $ | 0,51 | 2.407.000 |
| TESCO CORP TREASURY SERV | Tesco Corporate Treasury Services | DBT | YX1257303 | Long | Modellwert (Stufe 2) | 5.588.262 $ | 1,11 | 4.787.000 | |
| SUNRISE FINCO I BV | Sunrise Finco I BV | DBT | YO7478739 | Long | Modellwert (Stufe 2) | 2.552.023 $ | 0,51 | 2.260.000 | |
| SW (FINANCE) I PLC | SW Finance I PLC | DBT | YU7550285 | Long | Modellwert (Stufe 2) | 2.527.262 $ | 0,50 | 1.829.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | ZM3228156 | Long | Modellwert (Stufe 2) | 3.971.983 $ | 0,79 | 2.939.000 | |
| ANGLIAN WATER OSPREY FIN | Anglian Water Osprey Financing PLC | DBT | YL4390388 | Long | Modellwert (Stufe 2) | 2.516.157 $ | 0,50 | 1.885.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | EG5684642 | Long | Modellwert (Stufe 2) | 2.515.895 $ | 0,50 | 1.862.000 | |
| YORKSHIRE WATER FINANCE | Yorkshire Water Finance PLC | DBT | YV6460682 | Long | Modellwert (Stufe 2) | 2.515.481 $ | 0,50 | 1.886.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | YU1826921 | Long | Modellwert (Stufe 2) | 2.514.589 $ | 0,50 | 2.173.000 | |
| RENTOKIL INITIAL PLC | Rentokil Initial PLC | DBT | BX1120126 | Long | Modellwert (Stufe 2) | 2.504.724 $ | 0,50 | 1.955.000 | |
| United Rentals (North America), Inc. | URI 5.375 11/15/33 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 2.441.645 $ | 0,49 | 2.511.000 |
| Verde Purchaser LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.324.798 $ | 0,46 | 2.237.000 |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands II BV | DBT | YO6732284 | Long | Modellwert (Stufe 2) | 2.301.457 $ | 0,46 | 2.020.000 | |
| UNIPOL ASSICURAZIONI SPA | Unipol Assicurazioni SpA | DBT | DC9810599 | Long | Modellwert (Stufe 2) | 2.264.698 $ | 0,45 | 2.020.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.229.194 $ | 0,44 | 2.880.000 |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 2.193.186 $ | 0,44 | 2.189.000 | |
| SIG COMBIBLOC PURCHASER | SIG Combibloc PurchaseCO Sarl | DBT | YQ1697230 | Long | Modellwert (Stufe 2) | 2.189.940 $ | 0,44 | 1.920.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Industries Ltd | DBT | BS1759429 | Long | Modellwert (Stufe 2) | 2.170.420 $ | 0,43 | 1.879.000 | |
| DANONE SA | Danone SA | DBT | YQ9137163 | Long | Modellwert (Stufe 2) | 3.223.988 $ | 0,64 | 2.700.000 | |
| HCA INC | HCA Inc | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 2.163.234 $ | 0,43 | 2.104.000 | |
| PINNACLE BIDCO PLC | Pinnacle Bidco PLC | DBT | ZH1602213 | Long | Modellwert (Stufe 2) | 2.928.374 $ | 0,58 | 2.369.000 | |
| LONZA FINANCE INTL NV | Lonza Finance International NV | DBT | ZB5228372 | Long | Modellwert (Stufe 2) | 2.047.173 $ | 0,41 | 1.810.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.041.556 $ | 0,41 | 2.014.000 |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | ZB0357382 | Long | Modellwert (Stufe 2) | 3.429.945 $ | 0,68 | 2.800.000 | |
| MSCI Inc. | MSCI 4 11/15/29 144A | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.967.872 $ | 0,39 | 2.026.000 |
| LPL Holdings Inc. | LPLA 6 05/20/34 | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 1.918.529 $ | 0,38 | 1.881.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | ZH0428271 | Long | Modellwert (Stufe 2) | 3.076.266 $ | 0,61 | 2.600.000 | |
| Garda World Security Corporation | GWCN 8.375 11/15/32 144A | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.901.290 $ | 0,38 | 1.900.000 |
| J SAINSBURY PLC | J Sainsbury PLC | DBT | YS7672241 | Long | Modellwert (Stufe 2) | 1.844.841 $ | 0,37 | 1.428.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.803.133 $ | 0,36 | 1.796.000 |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | YK0050830 | Long | Modellwert (Stufe 2) | 1.785.283 $ | 0,35 | 1.600.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.768.659 $ | 0,35 | 1.796.000 |
| FABBRICA ITA SINTETICI | FIS Fabbrica Italiana Sintetici SpA | DBT | YI4040550 | Long | Modellwert (Stufe 2) | beschränkt | 1.710.947 $ | 0,34 | 1.510.000 |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.709.274 $ | 0,34 | 1.695.000 |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 3.381.313 $ | 0,67 | 3.407.000 | |
| EDP SA | EDP SA | DBT | DA7845773 | Long | Modellwert (Stufe 2) | 1.665.773 $ | 0,33 | 1.500.000 | |
| Crowdstrike Holdings Inc | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 1.663.696 $ | 0,33 | 1.749.000 | |
| Ciena Corporation | CIEN 4 01/31/30 144A | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.639.643 $ | 0,33 | 1.724.000 |
| AT&T INC | AT&T Inc | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 1.637.908 $ | 0,33 | 1.728.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | YN4653732 | Long | Modellwert (Stufe 2) | 1.628.385 $ | 0,32 | 1.499.000 | |
| CARNIVAL PLC | Carnival PLC | DBT | YN8739875 | Long | Modellwert (Stufe 2) | 1.613.582 $ | 0,32 | 1.434.000 | |
| ROSSINI SARL | Rossini Sarl | DBT | YW2572314 | Long | Modellwert (Stufe 2) | 1.608.250 $ | 0,32 | 1.354.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.591.473 $ | 0,32 | 1.610.000 |
| OPAL BIDCO SAS | Opal Bidco SAS | DBT | YQ6351973 | Long | Modellwert (Stufe 2) | 1.554.376 $ | 0,31 | 1.378.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 1.517.120 $ | 0,30 | 1.540.000 |
| HEATHROW FUNDING LTD | Heathrow Funding Ltd | DBT | YI5286483 | Long | Modellwert (Stufe 2) | 1.497.548 $ | 0,30 | 1.180.000 | |
| COTY INC | Coty Inc | DBT | YX2447002 | Long | Modellwert (Stufe 2) | 1.470.193 $ | 0,29 | 1.271.000 | |
| RABOBANK NEDERLAND AU | Cooperatieve Rabobank UA/Australia | DBT | QJ6543905 | Long | Modellwert (Stufe 2) | 1.379.012 $ | 0,27 | 2.000.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 1.788.905 $ | 0,36 | 1.576.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 1.364.040 $ | 0,27 | 1.375.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | ZB6532954 | Long | Modellwert (Stufe 2) | 1.362.814 $ | 0,27 | 1.130.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | YK2152071 | Long | Modellwert (Stufe 2) | 1.345.229 $ | 0,27 | 1.200.000 | |
| ALLIED UNI HLD / ALL FIN | Atlas LuxCo 4 Sarl / Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.330.695 $ | 0,26 | 1.362.000 |
| NASDAQ INC | Nasdaq Inc | DBT | ZJ0719808 | Long | Modellwert (Stufe 2) | 2.873.837 $ | 0,57 | 2.617.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XEA9 | Long | Modellwert (Stufe 2) | 1.313.602 $ | 0,26 | 1.408.000 | |
| PINEWOOD FINCO PLC | Pinewood Finco PLC | DBT | ZD6875615 | Long | Modellwert (Stufe 2) | 1.304.022 $ | 0,26 | 1.010.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 1.283.921 $ | 0,26 | 1.287.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 2.262.524 $ | 0,45 | 2.284.000 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 1.276.820 $ | 0,25 | 1.276.820 | ||
| ALBION FINANCING 1SARL / | Albion Financing 1 Sarl / Aggreko Holdings Inc | DBT | YO4261625 | Long | Modellwert (Stufe 2) | 2.386.797 $ | 0,47 | 2.191.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | YU2103973 | Long | Modellwert (Stufe 2) | 1.243.637 $ | 0,25 | 1.268.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 1.157.725 $ | 0,23 | 1.132.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.121.699 $ | 0,22 | 1.190.000 |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.119.559 $ | 0,22 | 1.109.000 |
| ODIDO HOLD BV | Odido Holding BV | DBT | BS9025161 | Long | Modellwert (Stufe 2) | 1.115.183 $ | 0,22 | 991.000 | |
| CoreWeave Inc. | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.091.174 $ | 0,22 | 1.123.000 |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BE4 | Long | Modellwert (Stufe 2) | 1.074.844 $ | 0,21 | 1.099.000 | |
| NATWEST GROUP PLC | Natwest Group PLC | DBT | YK0060805 | Long | Modellwert (Stufe 2) | 1.047.476 $ | 0,21 | 800.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux Finco Sarl | DBT | YM2143407 | Long | Modellwert (Stufe 2) | 1.025.106 $ | 0,20 | 939.000 | |
| TESCO PLC | Tesco PLC | DBT | 881575AC8 | Long | Modellwert (Stufe 2) | beschränkt | 921.454 $ | 0,18 | 903.000 |
| HCA Inc. | HCA 5.6 04/01/34 | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 909.927 $ | 0,18 | 891.000 | |
| ESAB CORP | ESAB Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 891.204 $ | 0,18 | 885.000 |
| CELLNEX FINANCE CO SA | Cellnex Finance Co SA | DBT | DC8468423 | Long | Modellwert (Stufe 2) | 889.602 $ | 0,18 | 800.000 | |
| Oracle Corp. | ORCL 5.2 09/26/35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 1.626.798 $ | 0,32 | 1.715.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.479.057 $ | 0,29 | 1.498.000 |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 786.012 $ | 0,16 | 779.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 644.024 $ | 0,13 | 719.000 | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA 5.75 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 510.396 $ | 0,10 | 504.000 | |
| Qnity Electronics Inc. | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 494.588 $ | 0,10 | 494.000 |
| ALMAVIVA THE ITALIAN INN | Almaviva - The Italian Innovation Co SpA | DBT | YU6544230 | Long | Modellwert (Stufe 2) | 479.688 $ | 0,10 | 438.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | DC9377060 | Long | Modellwert (Stufe 2) | 223.257 $ | 0,04 | 200.000 | |
| 347.087.079 $ | 68,98 | 335.608.031 |