| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 769.426.129 $ | 66,54 | 47.626.070.296 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQU8 | Long | Börsenkurs (Stufe 1) | 160.482.210 $ | 13,88 | 163.922.851 | |
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 26.858.396 $ | 2,32 | 324.181 | |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 14.369.439 $ | 1,24 | 386.587 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 12.314.901 $ | 1,06 | 67.900.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012Q16 | Long | Modellwert (Stufe 2) | 11.497.276 $ | 0,99 | 9.960.000 | |
| Vanguard Short-Term Corporate Bond ETF | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 11.162.385 $ | 0,97 | 140.957 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03672 | Long | Modellwert (Stufe 2) | 10.785.634 $ | 0,93 | 44.250.000.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000047003 | Long | Modellwert (Stufe 2) | 14.743.974 $ | 1,28 | 22.780.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 6.395.756 $ | 0,55 | 6.315.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BTXS1K06 | Long | Modellwert (Stufe 2) | beschränkt | 11.675.647 $ | 1,01 | 8.676.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 5.860.222 $ | 0,51 | 94.500.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001I5 | Long | Modellwert (Stufe 2) | 5.773.830 $ | 0,50 | 99.715.000 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0013327491 | Long | Modellwert (Stufe 2) | beschränkt | 5.767.246 $ | 0,50 | 5.652.429 |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400Z2L7 | Long | Modellwert (Stufe 2) | beschränkt | 5.752.776 $ | 0,50 | 4.985.000 |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000366758 | Long | Modellwert (Stufe 2) | beschränkt | 5.750.664 $ | 0,50 | 4.950.000 |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005692410 | Long | Modellwert (Stufe 2) | beschränkt | 5.741.015 $ | 0,50 | 4.960.000 |
| Bundesobligation | Bundesobligation | DBT | DE000BU25067 | Long | Modellwert (Stufe 2) | beschränkt | 5.739.268 $ | 0,50 | 4.950.000 |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006688 | Long | Modellwert (Stufe 2) | 5.494.707 $ | 0,48 | 110.890.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 13.086.808 $ | 1,13 | 13.530.000 | |
| HARBOUR ENERGY PLC | Harbour Energy PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 5.384.993 $ | 0,47 | 5.230.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 5.370.240 $ | 0,46 | 5.440.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 5.687.098 $ | 0,49 | 6.715.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 4.845.916 $ | 0,42 | 4.920.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | 4.690.397 $ | 0,41 | 4.720.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 4.776.243 $ | 0,41 | 4.680.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 4.303.128 $ | 0,37 | 4.165.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 4.172.365 $ | 0,36 | 4.110.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 4.130.175 $ | 0,36 | 4.165.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 5.164.397 $ | 0,45 | 5.130.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 4.061.267 $ | 0,35 | 4.135.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 5.555.467 $ | 0,48 | 6.995.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAP5 | Long | Modellwert (Stufe 2) | 3.999.930 $ | 0,35 | 4.050.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 3.937.429 $ | 0,34 | 4.085.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 8.375.396 $ | 0,72 | 8.640.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 5.884.559 $ | 0,51 | 6.100.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 3.696.728 $ | 0,32 | 3.630.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 3.693.049 $ | 0,32 | 3.740.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 3.462.719 $ | 0,30 | 3.475.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 9.114.757 $ | 0,79 | 9.190.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 3.543.370 $ | 0,31 | 3.450.000 | |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 3.360.084 $ | 0,29 | 142.800 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 3.336.921 $ | 0,29 | 3.200.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 3.233.445 $ | 0,28 | 3.065.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADX2 | Long | Modellwert (Stufe 2) | 4.480.955 $ | 0,39 | 4.380.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 3.125.140 $ | 0,27 | 3.015.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 4.477.868 $ | 0,39 | 4.555.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 3.002.929 $ | 0,26 | 3.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 5.104.102 $ | 0,44 | 5.105.000 | |
| ZIGGO BV | Ziggo BV | DBT | XS2069016165 | Long | Modellwert (Stufe 2) | beschränkt | 2.982.212 $ | 0,26 | 2.700.000 |
| AT&T INC | AT&T Inc | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 9.418.151 $ | 0,81 | 10.000.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 2.911.858 $ | 0,25 | 2.945.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | beschränkt | 2.895.790 $ | 0,25 | 29.900.000 |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Börsenkurs (Stufe 1) | 2.804.068 $ | 0,24 | 3.107.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 5.493.174 $ | 0,48 | 5.350.000 | |
| SOMPO HOLDINGS INC | Sompo Holdings Inc | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 2.760.891 $ | 0,24 | 2.800.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 2.739.058 $ | 0,24 | 2.630.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 2.732.969 $ | 0,24 | 2.665.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 2.719.753 $ | 0,24 | 2.750.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 2.696.317 $ | 0,23 | 2.705.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 4.927.562 $ | 0,43 | 6.225.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 2.629.909 $ | 0,23 | 2.610.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 3.416.980 $ | 0,30 | 3.460.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 2.576.450 $ | 0,22 | 2.500.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | beschränkt | 2.571.750 $ | 0,22 | 2.300.000.000 |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAD9 | Long | Modellwert (Stufe 2) | 4.633.204 $ | 0,40 | 4.390.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EW5 | Long | Modellwert (Stufe 2) | 2.526.724 $ | 0,22 | 2.495.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 2.523.747 $ | 0,22 | 2.285.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 2.500.934 $ | 0,22 | 2.500.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | 2.474.269 $ | 0,21 | 2.445.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XQR2 | Long | Modellwert (Stufe 2) | 2.725.301 $ | 0,24 | 2.725.000 | |
| PROVINCE OF SANTA FE | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | 2.462.500 $ | 0,21 | 2.500.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BN7 | Long | Modellwert (Stufe 2) | 3.631.423 $ | 0,31 | 3.474.000 | |
| AFRICAN EXPORT-IMPORT BA | African Export-Import Bank/The | DBT | 00831TAC5 | Long | Modellwert (Stufe 2) | 2.387.464 $ | 0,21 | 2.635.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 2.348.413 $ | 0,20 | 2.365.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 2.339.947 $ | 0,20 | 2.335.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 4.533.351 $ | 0,39 | 4.535.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 2.304.184 $ | 0,20 | 2.280.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 2.304.159 $ | 0,20 | 2.290.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 2.299.067 $ | 0,20 | 2.320.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 2.272.336 $ | 0,20 | 2.300.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAF0 | Long | Modellwert (Stufe 2) | 3.894.612 $ | 0,34 | 3.910.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 2.223.264 $ | 0,19 | 2.145.000 | |
| CITY OF BUENOS AIRES | Ciudad Autonoma De Buenos Aires/Government Bonds | DBT | 11943HAD1 | Long | Modellwert (Stufe 2) | 2.378.301 $ | 0,21 | 2.315.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05973KAA5 | Long | Modellwert (Stufe 2) | 2.909.438 $ | 0,25 | 2.900.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AD2 | Long | Modellwert (Stufe 2) | 2.680.164 $ | 0,23 | 2.680.000 | |
| SES SA | SES SA | DBT | XS2898762864 | Long | Modellwert (Stufe 2) | beschränkt | 2.149.911 $ | 0,19 | 1.820.000 |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 2.103.604 $ | 0,18 | 2.155.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 3.220.963 $ | 0,28 | 3.300.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 3.967.494 $ | 0,34 | 3.915.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBN4 | Long | Modellwert (Stufe 2) | 2.067.534 $ | 0,18 | 2.015.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 2.033.992 $ | 0,18 | 2.090.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 2.874.219 $ | 0,25 | 2.915.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 2.010.027 $ | 0,17 | 1.945.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 1.994.458 $ | 0,17 | 2.000.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 4.305.935 $ | 0,37 | 4.250.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 3.772.788 $ | 0,33 | 3.805.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | beschränkt | 1.972.298 $ | 0,17 | 1.810.000 |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 1.948.259 $ | 0,17 | 1.975.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR0014013UK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.945.982 $ | 0,17 | 1.700.000 |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 1.919.600 $ | 0,17 | 1.935.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | XS2804501208 | Long | Modellwert (Stufe 2) | 1.887.169 $ | 0,16 | 1.710.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAU2 | Long | Modellwert (Stufe 2) | 1.873.703 $ | 0,16 | 1.870.000 | |
| CHORUS LTD | Chorus Ltd | DBT | XS3227367110 | Long | Modellwert (Stufe 2) | beschränkt | 1.867.055 $ | 0,16 | 1.619.000 |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 202712BX2 | Long | Modellwert (Stufe 2) | 1.855.925 $ | 0,16 | 1.845.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525BB6 | Long | Modellwert (Stufe 2) | 1.814.261 $ | 0,16 | 2.000.000 | |
| ALMAVIVA THE ITALIAN INN | Almaviva-The Italian Innovation Co SpA | DBT | XS2927492871 | Long | Modellwert (Stufe 2) | 1.792.555 $ | 0,16 | 1.579.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 1.787.447 $ | 0,15 | 1.805.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 1.819.912 $ | 0,16 | 1.975.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 1.748.485 $ | 0,15 | 1.700.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 1.745.377 $ | 0,15 | 1.755.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.734.804 $ | 0,15 | 1.733.333 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 1.728.255 $ | 0,15 | 2.055.000 | |
| IBERDROLA FINANZAS SAU | Iberdrola Finanzas SA | DBT | XS3224600232 | Long | Modellwert (Stufe 2) | beschränkt | 1.714.608 $ | 0,15 | 1.500.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 1.708.260 $ | 0,15 | 1.740.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AK6 | Long | Modellwert (Stufe 2) | 2.783.534 $ | 0,24 | 3.165.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 1.661.542 $ | 0,14 | 1.680.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 3.005.857 $ | 0,26 | 3.020.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 2.503.927 $ | 0,22 | 2.485.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 1.585.590 $ | 0,14 | 1.595.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 1.524.625 $ | 0,13 | 1.470.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AG5 | Long | Modellwert (Stufe 2) | 1.511.691 $ | 0,13 | 1.480.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.502.587 $ | 0,13 | 1.430.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 1.497.766 $ | 0,13 | 1.500.000 | |
| AROUNDTOWN SA | Aroundtown SA | DBT | XS3070545234 | Long | Modellwert (Stufe 2) | beschränkt | 1.487.283 $ | 0,13 | 1.300.000 |
| CIMIC FINANCE LTD | CIMIC Finance Ltd | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 1.485.462 $ | 0,13 | 1.500.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081AW2 | Long | Modellwert (Stufe 2) | 1.461.292 $ | 0,13 | 1.590.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 1.455.488 $ | 0,13 | 1.495.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 2.217.617 $ | 0,19 | 2.230.000 | |
| LOEWS CORP | Loews Corp | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 1.429.598 $ | 0,12 | 1.465.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 1.421.858 $ | 0,12 | 1.660.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 1.408.830 $ | 0,12 | 1.410.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 1.378.412 $ | 0,12 | 1.397.944 | |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 1.371.879 $ | 0,12 | 1.365.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2582389156 | Long | Modellwert (Stufe 2) | beschränkt | 1.362.154 $ | 0,12 | 1.100.000 |
| BLOCK INC | Block Inc | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 2.455.936 $ | 0,21 | 2.435.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 1.301.439 $ | 0,11 | 1.315.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 1.300.897 $ | 0,11 | 1.330.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 1.289.206 $ | 0,11 | 1.250.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 1.253.007 $ | 0,11 | 1.260.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AN6 | Long | Modellwert (Stufe 2) | 1.242.337 $ | 0,11 | 1.225.000 | |
| BANCOLOMBIA SA | Bancolombia SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 1.235.782 $ | 0,11 | 1.176.000 | |
| BAWAG GROUP AG | BAWAG Group AG | DBT | XS2819840120 | Long | Modellwert (Stufe 2) | beschränkt | 1.232.010 $ | 0,11 | 1.000.000 |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | 05973JAA8 | Long | Modellwert (Stufe 2) | 1.191.460 $ | 0,10 | 1.200.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS1693822634 | Long | Modellwert (Stufe 2) | beschränkt | 1.172.883 $ | 0,10 | 1.000.000 |
| CASTELLUM AB | Castellum AB | DBT | XS2380124227 | Long | Modellwert (Stufe 2) | beschränkt | 1.153.252 $ | 0,10 | 1.000.000 |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 2.282.793 $ | 0,20 | 2.285.000 | |
| DEPOSITORY TRUST COMPANY | Depository Trust Co/The | DBT | 249672AA4 | Long | Modellwert (Stufe 2) | 1.141.331 $ | 0,10 | 1.145.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 1.139.171 $ | 0,10 | 1.115.000 | |
| CINCINNATI FINL CORP | Cincinnati Financial Corp | DBT | 172062AE1 | Long | Modellwert (Stufe 2) | 1.134.003 $ | 0,10 | 1.075.000 | |
| HLDNG D'INFRA METIERS | Holding d'Infrastructures des Metiers de l'Environnement SAS | DBT | XS2918553855 | Long | Modellwert (Stufe 2) | beschränkt | 1.126.464 $ | 0,10 | 945.000 |
| ENI SPA | Eni SpA | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 1.698.185 $ | 0,15 | 1.710.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 1.110.850 $ | 0,10 | 1.110.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 1.085.621 $ | 0,09 | 1.100.000 | |
| ARES FINANCE CO II LLC | Ares Finance Co II LLC | DBT | 04015KAB6 | Long | Modellwert (Stufe 2) | 1.080.566 $ | 0,09 | 1.155.000 | |
| TUI AG | TUI AG | DBT | XS2776523669 | Long | Modellwert (Stufe 2) | beschränkt | 1.069.347 $ | 0,09 | 900.000 |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 1.046.033 $ | 0,09 | 1.020.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | 1.036.681 $ | 0,09 | 1.025.000 | |
| BASIN ELECTRIC PWR COOP | Basin Electric Power Cooperative | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | 1.029.869 $ | 0,09 | 1.040.000 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | DBT | XS2621007660 | Long | Modellwert (Stufe 2) | 1.027.108 $ | 0,09 | 860.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 1.021.159 $ | 0,09 | 1.000.000 | |
| AKER BP ASA | Aker BP ASA | DBT | XS2341269970 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.180 $ | 0,09 | 930.000 |
| VATTENFALL AB | Vattenfall AB | DBT | XS2355631693 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.084 $ | 0,09 | 800.000 |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 1.016.685 $ | 0,09 | 1.010.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 1.688.530 $ | 0,15 | 1.700.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 957.532 $ | 0,08 | 1.300.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 946.153 $ | 0,08 | 935.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | XS3068793754 | Long | Modellwert (Stufe 2) | beschränkt | 940.112 $ | 0,08 | 820.000 |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 924.203 $ | 0,08 | 905.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAT6 | Long | Modellwert (Stufe 2) | 921.196 $ | 0,08 | 915.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AP6 | Long | Modellwert (Stufe 2) | 903.143 $ | 0,08 | 905.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 1.414.290 $ | 0,12 | 1.425.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 873.741 $ | 0,08 | 895.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | XS2288824969 | Long | Modellwert (Stufe 2) | beschränkt | 2.325.871 $ | 0,20 | 2.412.000 |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS1664644983 | Long | Modellwert (Stufe 2) | beschränkt | 865.851 $ | 0,07 | 770.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 1.588.975 $ | 0,14 | 1.540.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | XS2636324274 | Long | Modellwert (Stufe 2) | beschränkt | 1.473.095 $ | 0,13 | 1.142.000 |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | XS2488626883 | Long | Modellwert (Stufe 2) | 1.236.621 $ | 0,11 | 1.061.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 815.063 $ | 0,07 | 805.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 806.762 $ | 0,07 | 935.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBW8 | Long | Modellwert (Stufe 2) | 788.587 $ | 0,07 | 855.000 | |
| KBC GROUP NV | KBC Group NV | DBT | BE0002961424 | Long | Modellwert (Stufe 2) | beschränkt | 754.077 $ | 0,07 | 600.000 |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | XS2164646304 | Long | Modellwert (Stufe 2) | beschränkt | 740.904 $ | 0,06 | 670.000 |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 740.068 $ | 0,06 | 710.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 724.970 $ | 0,06 | 700.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | XS2644969698 | Long | Modellwert (Stufe 2) | 702.532 $ | 0,06 | 558.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 700.159 $ | 0,06 | 700.000 | |
| RENTOKIL INITIAL FINANC | Rentokil Initial Finance BV | DBT | XS2494945939 | Long | Modellwert (Stufe 2) | beschränkt | 688.603 $ | 0,06 | 586.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | XS2597994065 | Long | Modellwert (Stufe 2) | 672.480 $ | 0,06 | 558.000 | |
| AXA SA | AXA SA | DBT | XS2573807778 | Long | Modellwert (Stufe 2) | beschränkt | 662.419 $ | 0,06 | 558.000 |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 634.888 $ | 0,05 | 625.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 630.246 $ | 0,05 | 650.000 | |
| NEXI SPA | Nexi SpA | DBT | XS2332590475 | Long | Modellwert (Stufe 2) | beschränkt | 625.499 $ | 0,05 | 558.000 |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 888.852 $ | 0,08 | 891.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 1.033.767 $ | 0,09 | 970.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | XS2353182293 | Long | Modellwert (Stufe 2) | beschränkt | 588.926 $ | 0,05 | 558.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 1.033.976 $ | 0,09 | 1.005.000 | |
| UNITED AIR 2024-1 A PTT | United Airlines 2024-1 Class A Pass Through Trust | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 569.956 $ | 0,05 | 568.546 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 569.781 $ | 0,05 | 580.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 569.550 $ | 0,05 | 545.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS2587558474 | Long | Modellwert (Stufe 2) | beschränkt | 561.133 $ | 0,05 | 477.000 |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 554.758 $ | 0,05 | 550.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3133XFJ49 | Long | Modellwert (Stufe 2) | 541.747 $ | 0,05 | 500.000 | |
| MARKET BIDCO FINCO PLC | Market Bidco Finco PLC | DBT | XS2470988101 | Long | Modellwert (Stufe 2) | beschränkt | 536.238 $ | 0,05 | 400.000 |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 528.895 $ | 0,05 | 509.952 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 524.477 $ | 0,05 | 555.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 510.450 $ | 0,04 | 510.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 507.330 $ | 0,04 | 510.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 486.781 $ | 0,04 | 490.000 | |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | 085209AH7 | Long | Modellwert (Stufe 2) | 459.331 $ | 0,04 | 675.000 | |
| TRANSATLANTIC HOLDINGS | Transatlantic Holdings Inc | DBT | 893521AB0 | Long | Modellwert (Stufe 2) | 458.424 $ | 0,04 | 378.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 451.455 $ | 0,04 | 435.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 448.345 $ | 0,04 | 450.000 | |
| Transurban Finance Co. Pty. Ltd. | Transurban Finance Co. Pty. Ltd. | DBT | XS2614623978 | Long | Modellwert (Stufe 2) | beschränkt | 436.659 $ | 0,04 | 363.000 |
| COMPUTERSHARE US INC | Computershare US Inc | DBT | XS2393323667 | Long | Modellwert (Stufe 2) | beschränkt | 398.957 $ | 0,03 | 391.000 |
| DANAHER CORP | Danaher Corp | DBT | XS2147995372 | Long | Modellwert (Stufe 2) | 382.532 $ | 0,03 | 335.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 377.671 $ | 0,03 | 435.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 373.273 $ | 0,03 | 365.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A30VT06 | Long | Modellwert (Stufe 2) | beschränkt | 366.315 $ | 0,03 | 300.000 |
| CAIXABANK SA | CaixaBank SA | DBT | XS2558978883 | Long | Modellwert (Stufe 2) | beschränkt | 364.700 $ | 0,03 | 300.000 |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | DBT | XS2638080452 | Long | Modellwert (Stufe 2) | beschränkt | 358.573 $ | 0,03 | 300.000 |
| REPSOL INTL FINANCE | Repsol International Finance BV | DBT | XS2320533131 | Long | Modellwert (Stufe 2) | beschränkt | 356.042 $ | 0,03 | 307.000 |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 351.841 $ | 0,03 | 365.000 | |
| Chorus Ltd. | Chorus Ltd. | DBT | XS2521013909 | Long | Modellwert (Stufe 2) | 328.561 $ | 0,03 | 279.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 327.014 $ | 0,03 | 330.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 325.528 $ | 0,03 | 335.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JD6 | Long | Modellwert (Stufe 2) | 315.300 $ | 0,03 | 340.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AL5 | Long | Modellwert (Stufe 2) | 302.177 $ | 0,03 | 325.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 287.118 $ | 0,02 | 290.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 274.104 $ | 0,02 | 315.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 245.679 $ | 0,02 | 249.000 | |
| RAIFFEISEN BANK INTL | Raiffeisen Bank International AG | DBT | XS2534786590 | Long | Modellwert (Stufe 2) | beschränkt | 244.103 $ | 0,02 | 200.000 |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 214.016 $ | 0,02 | 203.811 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 205.351 $ | 0,02 | 215.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 188.302 $ | 0,02 | 195.000 | |
| GENERALI | Generali | DBT | XS2201857534 | Long | Modellwert (Stufe 2) | beschränkt | 185.033 $ | 0,02 | 168.000 |
| GUARDIAN LIFE INSURANCE | Guardian Life Insurance Co of America/The | DBT | 401378AC8 | Long | Modellwert (Stufe 2) | 171.119 $ | 0,01 | 210.000 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group NV | DBT | XS2631848665 | Long | Modellwert (Stufe 2) | beschränkt | 166.902 $ | 0,01 | 140.000 |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | DBT | XS2345996743 | Long | Modellwert (Stufe 2) | beschränkt | 153.088 $ | 0,01 | 140.000 |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 134.790 $ | 0,01 | 130.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 134.640 $ | 0,01 | 130.000 | |
| MODIVCARE TOPCO LLC | MODIVCARE TOPCO LLC | EC | Long | Modellwert (Stufe 2) | 125.927 $ | 0,01 | 22.387 | ||
| Westlake Corp. | Westlake Corp. | DBT | XS2028104037 | Long | Modellwert (Stufe 2) | 110.790 $ | 0,01 | 100.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 102.869 $ | 0,01 | 100.000 | |
| SEMPRA | Sempra | DBT | 816851BU2 | Long | Modellwert (Stufe 2) | 75.778 $ | 0,01 | 75.000 | |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 65.051 $ | 0,01 | 72.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 61.450 $ | 0,01 | 60.000 | |
| APA CORP | APA Corp | DBT | 03743QBG2 | Long | Modellwert (Stufe 2) | 52.790 $ | 0,00 | 60.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AX2 | Long | Modellwert (Stufe 2) | 26.623 $ | 0,00 | 25.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBK0 | Long | Modellwert (Stufe 2) | 21.082 $ | 0,00 | 25.000 | |
| ESC CB144A UNIFIN FINA | ESC CB144A UNIFIN FINA | DBT | 904ESCAN0 | Long | Modellwert (Stufe 2) | 20.750 $ | 0,00 | 250.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 14.449 $ | 0,00 | 15.000 | |
| CIMIC FINANCE USA PTY LT | CIMIC Finance USA Pty Ltd | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 10.699 $ | 0,00 | 10.000 | |
| NOKIA OYJ | Nokia Oyj | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 10.616 $ | 0,00 | 10.000 | |
| Unifin Financiera SAB de CV | Unifin Financiera SAB de CV | EC | MX00UN000002 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 32.517 | |
| Gesamt | 769.426.129 $ | 66,54 | 47.626.070.296 |