| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.232.900.571 $ | 54,97 | 1.345.989.060 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 775.758.384 $ | 34,59 | 873.547.916 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25059 | Long | Modellwert (Stufe 2) | 11.046.363 $ | 0,49 | 9.592.012 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF25 | Long | Modellwert (Stufe 2) | 11.043.163 $ | 0,49 | 11.148.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 11.523.513 $ | 0,51 | 11.620.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 4.790.000 $ | 0,21 | 4.790.000 | |
| MARS INC | Mars Inc | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 5.501.760 $ | 0,25 | 5.590.000 | |
| Bundesschatzanweisungen | Bundesschatzanweisungen | DBT | DE000BU22114 | Long | Modellwert (Stufe 2) | 3.759.612 $ | 0,17 | 3.237.331 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 16.298.943 $ | 0,73 | 19.899.456 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2330514899 | Long | Modellwert (Stufe 2) | 5.297.728 $ | 0,24 | 6.938.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 3.643.600 $ | 0,16 | 3.785.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2Z049 | Long | Modellwert (Stufe 2) | 6.484.073 $ | 0,29 | 5.751.810 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 6.814.369 $ | 0,30 | 8.755.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 4.905.735 $ | 0,22 | 5.440.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 4.633.635 $ | 0,21 | 5.223.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 3.338.499 $ | 0,15 | 3.355.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325DZ5 | Long | Modellwert (Stufe 2) | 4.111.505 $ | 0,18 | 4.505.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 4.769.398 $ | 0,21 | 5.315.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 10.482.082 $ | 0,47 | 10.963.913 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 4.250.257 $ | 0,19 | 4.334.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 4.500.158 $ | 0,20 | 4.490.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 2.651.589 $ | 0,12 | 2.734.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 2.566.531 $ | 0,11 | 2.595.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 4.035.215 $ | 0,18 | 4.031.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 3.622.340 $ | 0,16 | 3.664.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 2.616.759 $ | 0,12 | 2.490.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 12.414.219 $ | 0,55 | 12.566.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 2.301.274 $ | 0,10 | 2.328.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 4.659.923 $ | 0,21 | 4.875.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 5.015.053 $ | 0,22 | 5.528.700 | |
| INTEL CORP | Intel Corp | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 4.073.019 $ | 0,18 | 5.603.800 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 5.213.902 $ | 0,23 | 5.205.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | 3.806.010 $ | 0,17 | 3.896.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 1.935.377 $ | 0,09 | 1.950.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 2.454.797 $ | 0,11 | 2.435.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | 4.996.215 $ | 0,22 | 5.140.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAV6 | Long | Modellwert (Stufe 2) | 3.308.488 $ | 0,15 | 3.326.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 5.424.301 $ | 0,24 | 5.723.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 3.985.503 $ | 0,18 | 4.520.000 | |
| ORANGE SA | Orange SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 1.726.141 $ | 0,08 | 1.760.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 1.781.377 $ | 0,08 | 1.802.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 2.918.716 $ | 0,13 | 3.160.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.618.284 $ | 0,07 | 1.605.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DH9 | Long | Modellwert (Stufe 2) | 6.253.115 $ | 0,28 | 6.130.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 4.280.438 $ | 0,19 | 4.322.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 2.720.668 $ | 0,12 | 2.685.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 2.209.477 $ | 0,10 | 2.285.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 2.995.820 $ | 0,13 | 3.040.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 2.832.820 $ | 0,13 | 2.750.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 1.727.284 $ | 0,08 | 1.726.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 1.978.383 $ | 0,09 | 2.134.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 1.448.030 $ | 0,06 | 1.440.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 2.167.424 $ | 0,10 | 2.135.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEP7 | Long | Modellwert (Stufe 2) | 13.700.312 $ | 0,61 | 13.769.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 1.401.940 $ | 0,06 | 1.405.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | XS2542166231 | Long | Modellwert (Stufe 2) | 1.933.730 $ | 0,09 | 1.875.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 2.673.635 $ | 0,12 | 2.669.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 3.157.945 $ | 0,14 | 3.148.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 2.954.588 $ | 0,13 | 2.985.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BB5 | Long | Modellwert (Stufe 2) | 1.507.977 $ | 0,07 | 1.505.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 1.362.200 $ | 0,06 | 1.346.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 1.555.589 $ | 0,07 | 1.604.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 1.331.038 $ | 0,06 | 1.300.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 1.328.997 $ | 0,06 | 1.316.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | XS3091295801 | Long | Modellwert (Stufe 2) | 1.324.578 $ | 0,06 | 1.130.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 1.310.473 $ | 0,06 | 1.454.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 1.302.335 $ | 0,06 | 1.370.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 2.033.179 $ | 0,09 | 2.055.000 | |
| METRO BANK HOLDINGS PLC | Metro Bank Holdings PLC | DBT | XS2720120596 | Long | Modellwert (Stufe 2) | 1.292.108 $ | 0,06 | 850.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 1.282.245 $ | 0,06 | 1.250.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CC6 | Long | Modellwert (Stufe 2) | 1.388.006 $ | 0,06 | 1.400.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | 1.453.137 $ | 0,06 | 1.460.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 1.279.176 $ | 0,06 | 1.350.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 1.268.271 $ | 0,06 | 1.250.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 1.240.164 $ | 0,06 | 1.200.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 2.821.810 $ | 0,13 | 2.824.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 4.463.984 $ | 0,20 | 4.621.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | XS2810807094 | Long | Modellwert (Stufe 2) | 1.232.371 $ | 0,05 | 1.000.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 1.229.728 $ | 0,05 | 1.200.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 1.227.004 $ | 0,05 | 1.343.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 1.219.859 $ | 0,05 | 1.100.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.213.899 $ | 0,05 | 1.155.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 2.212.936 $ | 0,10 | 3.129.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAX3 | Long | Modellwert (Stufe 2) | 1.436.917 $ | 0,06 | 1.436.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 1.195.125 $ | 0,05 | 1.475.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2919880919 | Long | Modellwert (Stufe 2) | 1.193.463 $ | 0,05 | 1.000.000 | |
| ITELYUM REGENERATION SPA | Itelyum Regeneration Spa | DBT | XS3041347637 | Long | Modellwert (Stufe 2) | 1.182.054 $ | 0,05 | 1.000.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 1.178.947 $ | 0,05 | 1.200.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 1.175.160 $ | 0,05 | 1.150.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 1.252.654 $ | 0,06 | 1.305.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.174.739 $ | 0,05 | 1.229.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 5.915.395 $ | 0,26 | 6.937.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 1.153.759 $ | 0,05 | 1.100.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 1.152.309 $ | 0,05 | 1.100.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 1.146.888 $ | 0,05 | 1.100.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 2.271.891 $ | 0,10 | 3.602.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 2.132.778 $ | 0,10 | 2.167.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 1.110.022 $ | 0,05 | 1.100.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | XS2249741245 | Long | Modellwert (Stufe 2) | 1.779.524 $ | 0,08 | 2.093.155 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | 1.317.506 $ | 0,06 | 1.570.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 1.072.513 $ | 0,05 | 1.100.000 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 1.410.233 $ | 0,06 | 1.156.000 | |
| CD&R FIREFLY BIDCO LTD | CD&R Firefly Bidco PLC | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | 1.049.465 $ | 0,05 | 750.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 1.095.393 $ | 0,05 | 1.090.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 1.045.880 $ | 0,05 | 1.000.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 1.039.933 $ | 0,05 | 1.000.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 1.263.462 $ | 0,06 | 1.250.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 1.617.221 $ | 0,07 | 1.595.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 3.624.185 $ | 0,16 | 3.937.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJF7 | Long | Modellwert (Stufe 2) | 2.841.284 $ | 0,13 | 3.137.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 1.021.164 $ | 0,05 | 1.000.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 1.020.593 $ | 0,05 | 1.000.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 2.286.763 $ | 0,10 | 2.245.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 1.016.651 $ | 0,05 | 1.000.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 1.013.118 $ | 0,05 | 1.025.000 | |
| BERTRAND FRANCHISE | Bertrand Franchise Finance SAS | DBT | XS2831749481 | Long | Modellwert (Stufe 2) | 1.172.021 $ | 0,05 | 1.000.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 989.031 $ | 0,04 | 1.000.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 982.662 $ | 0,04 | 1.000.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | 1.973.337 $ | 0,09 | 2.010.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 960.165 $ | 0,04 | 977.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 1.328.828 $ | 0,06 | 1.330.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNQ1 | Long | Modellwert (Stufe 2) | 946.887 $ | 0,04 | 960.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 1.861.598 $ | 0,08 | 2.346.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 944.811 $ | 0,04 | 945.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 926.720 $ | 0,04 | 1.050.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 921.169 $ | 0,04 | 883.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 1.825.214 $ | 0,08 | 1.840.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 1.357.629 $ | 0,06 | 1.360.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 898.392 $ | 0,04 | 900.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505NG7 | Long | Modellwert (Stufe 2) | 1.080.161 $ | 0,05 | 1.105.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 866.032 $ | 0,04 | 850.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 1.408.730 $ | 0,06 | 1.455.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2R1 | Long | Modellwert (Stufe 2) | 1.600.885 $ | 0,07 | 1.680.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 845.442 $ | 0,04 | 887.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 833.008 $ | 0,04 | 800.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 832.860 $ | 0,04 | 870.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAB2 | Long | Modellwert (Stufe 2) | 895.349 $ | 0,04 | 1.318.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 801.699 $ | 0,04 | 800.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 980.184 $ | 0,04 | 1.106.668 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 784.152 $ | 0,03 | 800.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 762.910 $ | 0,03 | 793.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.107.573 $ | 0,05 | 1.080.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 1.612.819 $ | 0,07 | 1.604.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 1.320.438 $ | 0,06 | 1.425.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 1.886.668 $ | 0,08 | 1.948.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 1.346.442 $ | 0,06 | 1.425.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 1.202.243 $ | 0,05 | 1.299.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 1.298.678 $ | 0,06 | 1.350.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 780.231 $ | 0,03 | 871.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 1.180.305 $ | 0,05 | 1.200.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LA7 | Long | Modellwert (Stufe 2) | 1.558.678 $ | 0,07 | 1.673.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAJ0 | Long | Modellwert (Stufe 2) | 1.140.360 $ | 0,05 | 1.232.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | 2.666.178 $ | 0,12 | 2.541.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BW1 | Long | Modellwert (Stufe 2) | 1.084.864 $ | 0,05 | 1.110.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 702.724 $ | 0,03 | 725.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 1.093.440 $ | 0,05 | 1.150.000 | |
| MITSUBISHI UFJ INVESTOR | Mitsubishi UFJ Investor Services & Banking Luxembourg SA | DBT | XS0413650218 | Long | Modellwert (Stufe 2) | 630.736 $ | 0,03 | 800.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 624.294 $ | 0,03 | 600.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 1.045.386 $ | 0,05 | 995.000 | |
| CREDIABANK SA | CrediaBank SA | DBT | XS3093383324 | Long | Modellwert (Stufe 2) | 620.621 $ | 0,03 | 500.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 1.195.684 $ | 0,05 | 1.220.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AX4 | Long | Modellwert (Stufe 2) | 911.387 $ | 0,04 | 870.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 1.095.884 $ | 0,05 | 1.100.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAW9 | Long | Modellwert (Stufe 2) | 1.093.486 $ | 0,05 | 1.000.000 | |
| SW (FINANCE) I PLC | SW Finance I PLC | DBT | XS3232877590 | Long | Modellwert (Stufe 2) | 759.581 $ | 0,03 | 566.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GP2 | Long | Modellwert (Stufe 2) | 1.937.951 $ | 0,09 | 2.199.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 585.806 $ | 0,03 | 700.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 1.102.962 $ | 0,05 | 1.100.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | 785.681 $ | 0,04 | 808.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AL6 | Long | Modellwert (Stufe 2) | 576.562 $ | 0,03 | 575.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 571.837 $ | 0,03 | 600.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 571.055 $ | 0,03 | 600.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0030467295 | Long | Modellwert (Stufe 2) | 570.151 $ | 0,03 | 490.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 560.724 $ | 0,03 | 675.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 558.821 $ | 0,02 | 600.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 546.865 $ | 0,02 | 625.000 | |
| AES ANDES SA | AES Andes SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 533.287 $ | 0,02 | 515.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 703.971 $ | 0,03 | 707.000 | |
| WP CAREY INC | WP Carey Inc | DBT | XS3297733704 | Long | Modellwert (Stufe 2) | 524.804 $ | 0,02 | 468.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 1.726.956 $ | 0,08 | 2.203.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS3186907823 | Long | Modellwert (Stufe 2) | 517.237 $ | 0,02 | 453.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 851.245 $ | 0,04 | 825.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 853.930 $ | 0,04 | 850.000 | |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447025 | Long | Modellwert (Stufe 2) | 488.004 $ | 0,02 | 440.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 486.949 $ | 0,02 | 480.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 479.173 $ | 0,02 | 453.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 934.835 $ | 0,04 | 960.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 462.812 $ | 0,02 | 458.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | XS2991296752 | Long | Modellwert (Stufe 2) | 445.406 $ | 0,02 | 390.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 672.225 $ | 0,03 | 667.700 | |
| GLENCORE CAP FIN DAC | Glencore Capital Finance DAC | DBT | XS3194155563 | Long | Modellwert (Stufe 2) | 590.991 $ | 0,03 | 505.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 416.520 $ | 0,02 | 390.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 418.033 $ | 0,02 | 430.000 | |
| ALLIANZ SE | Allianz SE | DBT | XS1556937891 | Long | Modellwert (Stufe 2) | 756.956 $ | 0,03 | 700.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | 381.212 $ | 0,02 | 400.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2646608401 | Long | Modellwert (Stufe 2) | 380.324 $ | 0,02 | 300.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FT0 | Long | Modellwert (Stufe 2) | 1.064.656 $ | 0,05 | 1.287.000 | |
| CLECO CORPORATE HOLDINGS | Cleco Corporate Holdings LLC | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 364.440 $ | 0,02 | 389.000 | |
| BARRY CALLEBAUT SVCS NV | Barry Callebaut Services NV | DBT | BE6360448615 | Long | Modellwert (Stufe 2) | 354.305 $ | 0,02 | 300.000 | |
| VOLKSWAGEN FINANCIAL SER | Volkswagen Financial Services AG | DBT | XS2941605078 | Long | Modellwert (Stufe 2) | 352.264 $ | 0,02 | 300.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 352.005 $ | 0,02 | 345.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | 350.538 $ | 0,02 | 350.000 | |
| AMER AIRLINE 26-1A PTT | American Airlines 2026-1 Class A Pass Through Trust | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 349.563 $ | 0,02 | 350.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | XS3320664637 | Long | Modellwert (Stufe 2) | 349.546 $ | 0,02 | 298.000 | |
| BAWAG GROUP AG | BAWAG Group AG | DBT | XS2997361485 | Long | Modellwert (Stufe 2) | 348.570 $ | 0,02 | 300.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | XS3344411643 | Long | Modellwert (Stufe 2) | 348.396 $ | 0,02 | 300.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | XS1998215559 | Long | Modellwert (Stufe 2) | 345.552 $ | 0,02 | 316.000 | |
| IBERDROLA FINANZAS SAU | Iberdrola Finanzas SA | DBT | XS3072230744 | Long | Modellwert (Stufe 2) | 344.632 $ | 0,02 | 300.000 | |
| VERALTO CORP | Veralto Corp | DBT | XS2868742409 | Long | Modellwert (Stufe 2) | 340.636 $ | 0,02 | 285.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | XS3036075102 | Long | Modellwert (Stufe 2) | 339.107 $ | 0,02 | 291.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 333.845 $ | 0,01 | 335.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBY8 | Long | Modellwert (Stufe 2) | 612.172 $ | 0,03 | 761.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 264399ED4 | Long | Modellwert (Stufe 2) | 486.369 $ | 0,02 | 485.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 624.875 $ | 0,03 | 650.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 979.730 $ | 0,04 | 1.014.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 604.279 $ | 0,03 | 603.000 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | XS2221845683 | Long | Modellwert (Stufe 2) | 314.323 $ | 0,01 | 300.000 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CH7 | Long | Modellwert (Stufe 2) | 343.161 $ | 0,02 | 335.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | XS2636324274 | Long | Modellwert (Stufe 2) | 307.125 $ | 0,01 | 215.000 | |
| ASR NEDERLAND NV | ASR Nederland NV | DBT | XS2554581830 | Long | Modellwert (Stufe 2) | 306.573 $ | 0,01 | 225.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2225204010 | Long | Modellwert (Stufe 2) | 305.525 $ | 0,01 | 275.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 302.388 $ | 0,01 | 255.000 | |
| ZURICH FINANCE IRELAND | Zurich Finance Ireland Designated Activity Co | DBT | XS2283177561 | Long | Modellwert (Stufe 2) | 301.145 $ | 0,01 | 335.000 | |
| AVIVA PLC | Aviva PLC | DBT | XS2181348405 | Long | Modellwert (Stufe 2) | 300.157 $ | 0,01 | 265.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS2802909478 | Long | Modellwert (Stufe 2) | 297.684 $ | 0,01 | 245.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 296.683 $ | 0,01 | 300.000 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS3063879442 | Long | Modellwert (Stufe 2) | 295.794 $ | 0,01 | 255.000 | |
| IMPERIAL BRANDS FIN NETH | Imperial Brands Finance Netherlands BV | DBT | XS2586739729 | Long | Modellwert (Stufe 2) | 293.008 $ | 0,01 | 235.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS2801975991 | Long | Modellwert (Stufe 2) | 261.334 $ | 0,01 | 220.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | IT0005669715 | Long | Modellwert (Stufe 2) | 258.707 $ | 0,01 | 225.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAC8 | Long | Modellwert (Stufe 2) | 434.720 $ | 0,02 | 543.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 505.849 $ | 0,02 | 419.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A30VT97 | Long | Modellwert (Stufe 2) | 253.085 $ | 0,01 | 200.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 247.008 $ | 0,01 | 250.000 | |
| JAB HOLDINGS BV | JAB Holdings BV | DBT | DE000A3K5HW7 | Long | Modellwert (Stufe 2) | 246.242 $ | 0,01 | 200.000 | |
| UNIPOL ASSICURAZIONI SPA | Unipol Assicurazioni SpA | DBT | XS2249600771 | Long | Modellwert (Stufe 2) | 244.761 $ | 0,01 | 200.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A3M597 | Long | Modellwert (Stufe 2) | 243.419 $ | 0,01 | 200.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS3044351867 | Long | Modellwert (Stufe 2) | 242.216 $ | 0,01 | 200.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2959514519 | Long | Modellwert (Stufe 2) | 238.526 $ | 0,01 | 200.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | XS2817890077 | Long | Modellwert (Stufe 2) | 235.538 $ | 0,01 | 200.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | USJ64264AK09 | Long | Modellwert (Stufe 2) | 463.357 $ | 0,02 | 414.000 | |
| UPJOHN FINANCE BV | Upjohn Finance BV | DBT | XS2193983108 | Long | Modellwert (Stufe 2) | 232.531 $ | 0,01 | 225.000 | |
| ILIAD SA | iliad SA | DBT | FR0014012IH7 | Long | Modellwert (Stufe 2) | 232.372 $ | 0,01 | 200.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR0014014P49 | Long | Modellwert (Stufe 2) | 230.413 $ | 0,01 | 200.000 | |
| BANCO DE CREDITO SOCIAL | Banco de Credito Social Cooperativo SA | DBT | XS3200187576 | Long | Modellwert (Stufe 2) | 230.407 $ | 0,01 | 200.000 | |
| CARMILA SA | Carmila SA | DBT | FR0014010I26 | Long | Modellwert (Stufe 2) | 228.808 $ | 0,01 | 200.000 | |
| SHURGARD LUXEMBOURG | Shurgard Luxembourg Sarl | DBT | BE6364767150 | Long | Modellwert (Stufe 2) | 227.799 $ | 0,01 | 200.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | 214.068 $ | 0,01 | 215.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | USG98149AH33 | Long | Modellwert (Stufe 2) | 199.108 $ | 0,01 | 200.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS3363430201 | Long | Modellwert (Stufe 2) | 194.916 $ | 0,01 | 170.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RAZ2 | Long | Modellwert (Stufe 2) | 907.200 $ | 0,04 | 937.000 | |
| SCOR SE | SCOR SE | DBT | FR0013322823 | Long | Modellwert (Stufe 2) | 191.623 $ | 0,01 | 200.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 184.794 $ | 0,01 | 185.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 177.729 $ | 0,01 | 175.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 176.161 $ | 0,01 | 174.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS2387734317 | Long | Modellwert (Stufe 2) | 176.159 $ | 0,01 | 188.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS2135801160 | Long | Modellwert (Stufe 2) | 175.109 $ | 0,01 | 155.000 | |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS2775728269 | Long | Modellwert (Stufe 2) | 173.956 $ | 0,01 | 147.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 173.583 $ | 0,01 | 175.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 257.658 $ | 0,01 | 272.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 333.480 $ | 0,01 | 322.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | XS2941363637 | Long | Modellwert (Stufe 2) | 171.183 $ | 0,01 | 152.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | XS2335148024 | Long | Modellwert (Stufe 2) | 170.964 $ | 0,01 | 150.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 170.402 $ | 0,01 | 165.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 170.310 $ | 0,01 | 164.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | XS3176120361 | Long | Modellwert (Stufe 2) | 170.286 $ | 0,01 | 150.000 | |
| YORKSHIRE WATER FINANCE | Yorkshire Water Finance PLC | DBT | XS2901492582 | Long | Modellwert (Stufe 2) | 169.383 $ | 0,01 | 124.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | XS3097936176 | Long | Modellwert (Stufe 2) | 169.321 $ | 0,01 | 148.000 | |
| HAMMERSON PLC | Hammerson PLC | DBT | XS3193892703 | Long | Modellwert (Stufe 2) | 164.945 $ | 0,01 | 145.000 | |
| IMMOBILIARE GRANDE DIST | Immobiliare Grande Distribuzione SIIQ SpA | DBT | XS3223297253 | Long | Modellwert (Stufe 2) | 164.845 $ | 0,01 | 140.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 164.516 $ | 0,01 | 170.000 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS2432162654 | Long | Modellwert (Stufe 2) | 157.145 $ | 0,01 | 155.000 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 154.539 $ | 0,01 | 150.000 | |
| SAMHALLSBYG HOLD | Samhallsbyggnadsbolaget I Norden Holding AB | DBT | XS2962827072 | Long | Modellwert (Stufe 2) | 154.451 $ | 0,01 | 160.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 153.107 $ | 0,01 | 155.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 152.188 $ | 0,01 | 150.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 152.072 $ | 0,01 | 140.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 150.440 $ | 0,01 | 145.000 | |
| AXA SA | AXA SA | DBT | XS2737652474 | Long | Modellwert (Stufe 2) | 149.318 $ | 0,01 | 120.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS2708134023 | Long | Modellwert (Stufe 2) | 145.963 $ | 0,01 | 115.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 135.783 $ | 0,01 | 131.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 129.635 $ | 0,01 | 130.000 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric SE | DBT | FR0014012R72 | Long | Modellwert (Stufe 2) | 125.776 $ | 0,01 | 100.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR001400F877 | Long | Modellwert (Stufe 2) | 125.688 $ | 0,01 | 100.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 124.972 $ | 0,01 | 125.000 | |
| SOGECAP SA | Sogecap SA | DBT | FR00140112W8 | Long | Modellwert (Stufe 2) | 118.603 $ | 0,01 | 100.000 | |
| AL SYDBANK | AL Sydbank | DBT | DK0030548375 | Long | Modellwert (Stufe 2) | 117.440 $ | 0,01 | 100.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 103.429 $ | 0,00 | 100.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 103.410 $ | 0,00 | 104.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 98.860 $ | 0,00 | 100.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 88.109 $ | 0,00 | 84.000 | |
| APA CORP | APA Corp | DBT | 03743QBB3 | Long | Modellwert (Stufe 2) | 162.484 $ | 0,01 | 169.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAG5 | Long | Modellwert (Stufe 2) | 99.378 $ | 0,00 | 125.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 81.652 $ | 0,00 | 100.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | 78.695 $ | 0,00 | 80.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 90.682 $ | 0,00 | 94.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 45.024 $ | 0,00 | 45.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DAR0 | Long | Modellwert (Stufe 2) | 558 $ | 0,00 | 600 | |
| 1.232.900.571 $ | 54,97 | 1.345.989.060 |