| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 947.774.212 $ | 31,31 | 1.458.628.842 | |||||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 110.900.997 $ | 3,66 | 110.900.997 | |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | EC | 87807Y206 | Long | Modellwert (Stufe 2) | 59.834.393 $ | 1,98 | 5.995.430 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | beschränkt | 24.969.521 $ | 0,82 | 18.375.000 |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQL8 | Long | Modellwert (Stufe 2) | 27.712.728 $ | 0,92 | 27.888.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 12.532.004 $ | 0,41 | 570.500.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 10.112.600 $ | 0,33 | 10.000.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 9.460.385 $ | 0,31 | 9.500.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 13.630.531 $ | 0,45 | 13.995.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 8.677.331 $ | 0,29 | 8.925.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 17.059.250 $ | 0,56 | 17.870.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 7.990.744 $ | 0,26 | 7.995.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 7.635.379 $ | 0,25 | 8.296.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 11.200.995 $ | 0,37 | 11.255.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 5.554.293 $ | 0,18 | 5.570.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 5.339.910 $ | 0,18 | 5.325.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 5.275.710 $ | 0,17 | 5.500.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 7.418.125 $ | 0,25 | 7.250.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 7.050.020 $ | 0,23 | 7.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBR6 | Long | Modellwert (Stufe 2) | 16.648.114 $ | 0,55 | 17.485.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0003155 | Long | Modellwert (Stufe 2) | beschränkt | 5.654.847 $ | 0,19 | 8.225.000 |
| AMAZON.COM INC | Amazon.com Inc | DBT | XS3305170188 | Long | Modellwert (Stufe 2) | 10.518.297 $ | 0,35 | 9.925.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 11.203.957 $ | 0,37 | 11.960.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCF5 | Long | Modellwert (Stufe 2) | 13.876.618 $ | 0,46 | 14.050.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 4.670.242 $ | 0,15 | 4.685.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 6.561.379 $ | 0,22 | 6.415.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 4.419.393 $ | 0,15 | 4.410.000 | |
| SMITHS GROUP PLC | Smiths Group PLC | DBT | XS3224517253 | Long | Modellwert (Stufe 2) | beschränkt | 4.370.443 $ | 0,14 | 3.845.000 |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 4.320.411 $ | 0,14 | 4.360.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 4.308.795 $ | 0,14 | 4.106.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 4.218.308 $ | 0,14 | 4.213.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 4.182.587 $ | 0,14 | 4.215.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 4.002.719 $ | 0,13 | 3.872.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 4.627.209 $ | 0,15 | 4.580.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 3.853.164 $ | 0,13 | 4.200.000 | |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS3141207103 | Long | Modellwert (Stufe 2) | beschränkt | 3.755.458 $ | 0,12 | 3.300.000 |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 3.633.622 $ | 0,12 | 3.700.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400QR88 | Long | Modellwert (Stufe 2) | beschränkt | 5.132.541 $ | 0,17 | 4.585.000 |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 3.567.128 $ | 0,12 | 3.630.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 3.534.266 $ | 0,12 | 4.553.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 3.480.968 $ | 0,12 | 3.460.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 4.456.824 $ | 0,15 | 4.427.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 3.438.573 $ | 0,11 | 3.405.000 | |
| HCA INC | HCA Inc | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 6.376.125 $ | 0,21 | 6.535.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 5.750.598 $ | 0,19 | 5.851.000 | |
| NOMURA CORPORATE FUNDING AMERI | NOMURA CORPORATE FUNDING AMERI | DBT | Long | Schätzwert (Stufe 3) | 3.256.672 $ | 0,11 | 3.261.891 | ||
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFR1 | Long | Modellwert (Stufe 2) | 3.938.031 $ | 0,13 | 3.899.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAU00 | Long | Modellwert (Stufe 2) | beschränkt | 3.631.366 $ | 0,12 | 3.541.000 |
| NISOURCE INC | NiSource Inc | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 3.163.571 $ | 0,10 | 3.160.000 | |
| FINCO OPAL SARL | Finco Opal Sarl | DBT | NO0013726877 | Long | Modellwert (Stufe 2) | beschränkt | 3.135.866 $ | 0,10 | 2.700.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 3.562.857 $ | 0,12 | 3.585.000 | |
| FARMERS EXCHANGE CAPITAL | Farmers Exchange Capital | DBT | 309588AC5 | Long | Modellwert (Stufe 2) | 3.107.700 $ | 0,10 | 3.000.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 3.022.350 $ | 0,10 | 3.000.000 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | 12644VAE8 | Long | Modellwert (Stufe 2) | 3.832.325 $ | 0,13 | 5.396.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 4.627.410 $ | 0,15 | 6.931.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 4.595.862 $ | 0,15 | 4.600.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 3.358.842 $ | 0,11 | 3.327.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 2.984.937 $ | 0,10 | 2.975.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 3.156.519 $ | 0,10 | 3.150.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 2.953.028 $ | 0,10 | 2.883.000 | |
| DELIVERY HERO AG | Delivery Hero SE | DBT | DE000A3H2WQ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.877.402 $ | 0,10 | 2.600.000 |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.852.326 $ | 0,09 | 2.628.000 | |
| ROBERT BOSCH GMBH | Robert Bosch GmbH | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | beschränkt | 2.850.942 $ | 0,09 | 2.500.000 |
| YORKSHIRE WATER FINANCE | Yorkshire Water Finance PLC | DBT | XS2901492582 | Long | Modellwert (Stufe 2) | beschränkt | 3.617.119 $ | 0,12 | 3.005.000 |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 3.815.553 $ | 0,13 | 3.880.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 2.813.848 $ | 0,09 | 2.879.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 2.809.860 $ | 0,09 | 2.957.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 5.737.422 $ | 0,19 | 6.102.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 2.799.639 $ | 0,09 | 2.895.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 2.799.081 $ | 0,09 | 2.805.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3114897633 | Long | Modellwert (Stufe 2) | beschränkt | 3.363.018 $ | 0,11 | 3.326.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 2.759.127 $ | 0,09 | 2.733.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 2.706.312 $ | 0,09 | 2.583.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 2.702.049 $ | 0,09 | 2.755.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PAY7 | Long | Modellwert (Stufe 2) | 2.676.068 $ | 0,09 | 2.812.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 2.645.344 $ | 0,09 | 2.600.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 2.610.468 $ | 0,09 | 2.635.000 | |
| AT&T REIGN II LB PTT | AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | DBT | 046912AA9 | Long | Modellwert (Stufe 2) | 2.601.178 $ | 0,09 | 2.600.944 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 2.599.113 $ | 0,09 | 2.583.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 2.495.210 $ | 0,08 | 2.551.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 2.491.745 $ | 0,08 | 2.373.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 2.466.282 $ | 0,08 | 2.465.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 2.455.012 $ | 0,08 | 2.484.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 2.453.251 $ | 0,08 | 2.516.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 2.438.594 $ | 0,08 | 2.535.000 | |
| TENNET HOLDING BV | TenneT Holding BV | DBT | XS2783649176 | Long | Modellwert (Stufe 2) | beschränkt | 2.407.390 $ | 0,08 | 2.000.000 |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 3.428.165 $ | 0,11 | 3.620.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0003221 | Long | Modellwert (Stufe 2) | beschränkt | 2.356.060 $ | 0,08 | 3.450.000 |
| SECHE ENVIRONNEMENT SACA | Seche Environnement SACA | DBT | FR00140136B1 | Long | Modellwert (Stufe 2) | beschränkt | 2.326.361 $ | 0,08 | 2.000.000 |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 5.154.081 $ | 0,17 | 5.225.000 | |
| WP CAREY INC | WP Carey Inc | DBT | XS3297733704 | Long | Modellwert (Stufe 2) | 2.494.748 $ | 0,08 | 2.210.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 2.245.950 $ | 0,07 | 2.250.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 4.018.071 $ | 0,13 | 3.980.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 2.224.498 $ | 0,07 | 2.150.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 2.222.297 $ | 0,07 | 2.170.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 2.209.800 $ | 0,07 | 2.490.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 2.206.666 $ | 0,07 | 2.200.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 4.075.024 $ | 0,13 | 4.220.000 | |
| DWR CYMRU FINANCING UK | DWR Cymru Financing UK PLC | DBT | XS2328412064 | Long | Modellwert (Stufe 2) | beschränkt | 2.683.072 $ | 0,09 | 2.660.000 |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 2.147.612 $ | 0,07 | 2.245.000 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 2.137.266 $ | 0,07 | 2.373.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 2.361.140 $ | 0,08 | 2.395.000 | |
| NORTHWEST NATURAL HOLDI | Northwest Natural Holding Co | DBT | 66765NAA3 | Long | Modellwert (Stufe 2) | 2.068.440 $ | 0,07 | 2.000.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | XS3320665527 | Long | Modellwert (Stufe 2) | 2.068.221 $ | 0,07 | 1.755.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 2.642.003 $ | 0,09 | 2.587.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 2.049.086 $ | 0,07 | 1.940.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWV2 | Long | Modellwert (Stufe 2) | 3.258.118 $ | 0,11 | 3.405.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 2.278.205 $ | 0,08 | 2.669.000 | |
| STONEGATE PUB FIN | Stonegate Pub Co Financing 2019 PLC | DBT | XS2870873655 | Long | Modellwert (Stufe 2) | beschränkt | 2.008.807 $ | 0,07 | 1.710.000 |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 2.008.639 $ | 0,07 | 2.350.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 2.008.218 $ | 0,07 | 1.970.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 2.000.780 $ | 0,07 | 2.000.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 1.986.942 $ | 0,07 | 1.970.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GY7 | Long | Modellwert (Stufe 2) | 1.979.680 $ | 0,07 | 2.000.000 | |
| SARTORIUS FINANCE BV | Sartorius Finance BV | DBT | XS2676395408 | Long | Modellwert (Stufe 2) | beschränkt | 2.088.411 $ | 0,07 | 1.700.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 1.950.488 $ | 0,06 | 1.950.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 2.275.542 $ | 0,08 | 2.270.000 | |
| JETBLUE 2019-1 CLASS AA | JetBlue 2019-1 Class AA Pass Through Trust | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 1.944.505 $ | 0,06 | 2.209.062 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 1.941.457 $ | 0,06 | 2.214.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 1.935.459 $ | 0,06 | 1.963.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 1.915.633 $ | 0,06 | 1.976.000 | |
| NCFA LLC LOAN PARTICIPATION 3 | NCFA LLC LOAN PARTICIPATION 3 | DBT | Long | Schätzwert (Stufe 3) | 1.900.000 $ | 0,06 | 1.900.000 | ||
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2257580857 | Long | Modellwert (Stufe 2) | beschränkt | 1.897.827 $ | 0,06 | 1.800.000 |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | 48126PAA0 | Long | Modellwert (Stufe 2) | 1.890.991 $ | 0,06 | 2.073.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 3.397.003 $ | 0,11 | 3.325.000 | |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A460EZ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.849.634 $ | 0,06 | 1.600.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 4.214.948 $ | 0,14 | 4.162.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 1.839.280 $ | 0,06 | 1.860.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 1.832.958 $ | 0,06 | 1.800.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | beschränkt | 1.828.389 $ | 0,06 | 1.900.000 |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 2.792.535 $ | 0,09 | 2.929.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 1.796.557 $ | 0,06 | 1.720.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 3.014.225 $ | 0,10 | 3.103.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 1.772.719 $ | 0,06 | 1.785.000 | |
| CROCS INC | Crocs Inc | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 1.765.879 $ | 0,06 | 1.897.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 2.531.641 $ | 0,08 | 2.693.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAE1 | Long | Modellwert (Stufe 2) | 2.251.274 $ | 0,07 | 2.232.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 1.773.653 $ | 0,06 | 1.665.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 1.721.669 $ | 0,06 | 1.660.000 | |
| DAVIDE CAMPARI-MILANO SP | Davide Campari-Milano NV | DBT | XS2740429589 | Long | Modellwert (Stufe 2) | beschränkt | 1.721.374 $ | 0,06 | 1.500.000 |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 1.720.216 $ | 0,06 | 1.990.000 | |
| BELO CORP | Belo Corp | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 1.718.249 $ | 0,06 | 1.675.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAQ6 | Long | Modellwert (Stufe 2) | 3.092.358 $ | 0,10 | 3.585.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 1.706.932 $ | 0,06 | 1.724.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 1.701.139 $ | 0,06 | 1.700.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 1.698.726 $ | 0,06 | 1.645.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 1.684.620 $ | 0,06 | 1.680.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 1.673.955 $ | 0,06 | 1.500.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 1.657.141 $ | 0,05 | 1.755.000 | |
| ENEL SPA | Enel SpA | DBT | XS3271042254 | Long | Modellwert (Stufe 2) | beschränkt | 1.653.356 $ | 0,05 | 1.470.000 |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 1.687.733 $ | 0,06 | 1.667.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 1.612.995 $ | 0,05 | 1.610.917 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 1.608.754 $ | 0,05 | 1.685.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS3309643594 | Long | Modellwert (Stufe 2) | 1.587.046 $ | 0,05 | 1.370.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS2675884733 | Long | Modellwert (Stufe 2) | beschränkt | 1.572.231 $ | 0,05 | 1.200.000 |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 2.524.889 $ | 0,08 | 2.640.000 | |
| ANHEUSER-BUSCH INBEV SA/ | Anheuser-Busch InBev SA/NV | DBT | BE6364523629 | Long | Modellwert (Stufe 2) | beschränkt | 1.563.879 $ | 0,05 | 1.400.000 |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 3.281.374 $ | 0,11 | 3.220.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 2.161.246 $ | 0,07 | 2.155.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 1.544.394 $ | 0,05 | 1.790.000 | |
| ALPHABET INC | Alphabet Inc | DBT | XS3224609456 | Long | Modellwert (Stufe 2) | 3.009.315 $ | 0,10 | 2.680.000 | |
| DYNO NOBEL LTD | Dyno Nobel Ltd | DBT | AU3CB0324382 | Long | Modellwert (Stufe 2) | 1.539.086 $ | 0,05 | 2.230.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.528.788 $ | 0,05 | 1.570.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 1.510.150 $ | 0,05 | 1.550.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 1.479.675 $ | 0,05 | 1.500.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 1.474.215 $ | 0,05 | 1.465.000 | |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 1.440.453 $ | 0,05 | 1.470.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 1.919.023 $ | 0,06 | 2.560.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 2.369.978 $ | 0,08 | 2.425.000 | |
| DVI DT VERMOEGENS IMMVWL | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DBT | XS3074385009 | Long | Modellwert (Stufe 2) | beschränkt | 1.428.421 $ | 0,05 | 1.200.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 3.545.275 $ | 0,12 | 3.537.000 | |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | AU3CB0266906 | Long | Modellwert (Stufe 2) | 1.419.784 $ | 0,05 | 2.160.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 1.414.572 $ | 0,05 | 1.395.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 1.507.130 $ | 0,05 | 1.475.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0003163 | Long | Modellwert (Stufe 2) | 2.566.815 $ | 0,08 | 4.425.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 1.377.675 $ | 0,05 | 1.350.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | XS3303590213 | Long | Modellwert (Stufe 2) | 1.370.310 $ | 0,05 | 1.160.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 1.367.016 $ | 0,05 | 1.400.000 | |
| MEHILAINEN YHTIOT OY | Mehilainen Yhtiot Oy | DBT | XS3094324871 | Long | Modellwert (Stufe 2) | 1.350.494 $ | 0,04 | 1.145.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 1.324.214 $ | 0,04 | 1.535.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.318.030 $ | 0,04 | 1.277.000 | |
| REDEXIS SA | Redexis SA | DBT | XS2828917943 | Long | Modellwert (Stufe 2) | beschränkt | 1.306.378 $ | 0,04 | 1.100.000 |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 1.436.127 $ | 0,05 | 1.352.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 1.298.089 $ | 0,04 | 1.475.000 | |
| LUNA 2 5SARL | Luna 2 5SARL | DBT | XS3100795536 | Long | Modellwert (Stufe 2) | 2.473.192 $ | 0,08 | 2.100.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 1.285.360 $ | 0,04 | 1.285.000 | |
| FABBRICA ITA SINTETICI | FIS Fabbrica Italiana Sintetici SpA | DBT | XS3280963409 | Long | Modellwert (Stufe 2) | 1.282.171 $ | 0,04 | 1.100.000 | |
| LHMC FINCO 2 SARL | LHMC Finco 2 Sarl | DBT | XS3049412359 | Long | Modellwert (Stufe 2) | 2.515.982 $ | 0,08 | 2.037.180 | |
| PUNCH FINANCE PLC | Punch Finance PLC | DBT | XS3081705603 | Long | Modellwert (Stufe 2) | beschränkt | 1.258.231 $ | 0,04 | 910.000 |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | XS3148254389 | Long | Modellwert (Stufe 2) | beschränkt | 1.249.960 $ | 0,04 | 1.000.000 |
| AA BOND CO LTD | AA Bond Co Ltd | DBT | XS3222570742 | Long | Modellwert (Stufe 2) | beschränkt | 1.241.397 $ | 0,04 | 940.000 |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAT7 | Long | Modellwert (Stufe 2) | 1.865.052 $ | 0,06 | 1.903.000 | |
| VONOVIA SE | Vonovia SE | DBT | AU3CB0325652 | Long | Modellwert (Stufe 2) | beschränkt | 1.283.637 $ | 0,04 | 1.850.000 |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 1.153.802 $ | 0,04 | 1.120.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 2.893.686 $ | 0,10 | 3.701.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 1.993.530 $ | 0,07 | 1.975.000 | |
| LA FRANCAISE DES JEUX SA | La Francaise des Jeux SACA | DBT | FR001400U678 | Long | Modellwert (Stufe 2) | beschränkt | 1.134.908 $ | 0,04 | 1.000.000 |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 1.120.079 $ | 0,04 | 1.130.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 1.116.528 $ | 0,04 | 1.120.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 2.077.740 $ | 0,07 | 2.074.765 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 1.095.813 $ | 0,04 | 1.250.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 1.092.492 $ | 0,04 | 1.200.000 | |
| ROLLINS INC | Rollins Inc | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 1.089.956 $ | 0,04 | 1.090.000 | |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | AU3CB0328664 | Long | Modellwert (Stufe 2) | beschränkt | 1.086.511 $ | 0,04 | 1.570.000 |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 1.084.348 $ | 0,04 | 1.110.000 | |
| AURIZON NETWORK PTY LTD | Aurizon Network Pty Ltd | DBT | AU3CB0274173 | Long | Modellwert (Stufe 2) | beschränkt | 1.969.686 $ | 0,07 | 2.940.000 |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 1.074.655 $ | 0,04 | 1.081.000 | |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty Ltd | DBT | AU3CB0329258 | Long | Modellwert (Stufe 2) | beschränkt | 1.066.441 $ | 0,04 | 1.520.000 |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | DBT | XS2648080229 | Long | Modellwert (Stufe 2) | beschränkt | 1.049.531 $ | 0,03 | 865.000 |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 1.047.923 $ | 0,03 | 1.074.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AU8 | Long | Modellwert (Stufe 2) | 1.042.040 $ | 0,03 | 1.000.000 | |
| HEINEKEN NV | Heineken NV | DBT | XS3226565482 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.285 $ | 0,03 | 925.000 |
| NORTEGAS ENERGIA GRUPO S | Nortegas Energia Grupo SL | DBT | XS3277147834 | Long | Modellwert (Stufe 2) | beschränkt | 1.034.969 $ | 0,03 | 900.000 |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 1.031.660 $ | 0,03 | 1.028.400 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | beschränkt | 1.009.724 $ | 0,03 | 827.000 |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 1.004.590 $ | 0,03 | 1.000.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 2.274.036 $ | 0,08 | 2.307.000 | |
| GRAND CANYON UNIVERSITY | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 993.430 $ | 0,03 | 1.000.000 | |
| ITELYUM REGENERATION SPA | Itelyum Regeneration Spa | DBT | XS3041347637 | Long | Modellwert (Stufe 2) | beschränkt | 1.269.531 $ | 0,04 | 1.070.000 |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 1.816.359 $ | 0,06 | 1.775.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS3101363011 | Long | Modellwert (Stufe 2) | beschränkt | 1.830.645 $ | 0,06 | 1.640.000 |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 1.045.331 $ | 0,03 | 1.007.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR00140007L3 | Long | Modellwert (Stufe 2) | beschränkt | 895.711 $ | 0,03 | 800.000 |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 891.573 $ | 0,03 | 910.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | XS2941363637 | Long | Modellwert (Stufe 2) | 885.503 $ | 0,03 | 785.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 1.874.345 $ | 0,06 | 2.129.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | XS3038485689 | Long | Modellwert (Stufe 2) | 854.554 $ | 0,03 | 730.000 | |
| PARADIGM PRNT/CO-ISSUER | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 841.512 $ | 0,03 | 932.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 822.194 $ | 0,03 | 860.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 819.710 $ | 0,03 | 803.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 810.054 $ | 0,03 | 760.000 | |
| AMCOR UK FINANCE PLC | Amcor UK Finance PLC | DBT | XS3229091015 | Long | Modellwert (Stufe 2) | 805.198 $ | 0,03 | 700.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 797.106 $ | 0,03 | 798.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 795.308 $ | 0,03 | 805.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 1.324.968 $ | 0,04 | 1.382.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 789.496 $ | 0,03 | 800.000 | |
| GLOBAL SWITCH FINANCE | Global Switch Finance BV | DBT | XS2241825111 | Long | Modellwert (Stufe 2) | beschränkt | 787.794 $ | 0,03 | 725.000 |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAH9 | Long | Modellwert (Stufe 2) | 784.875 $ | 0,03 | 765.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 777.632 $ | 0,03 | 760.000 | |
| FARMERS EXCHANGE CAP III | Farmers Exchange Capital III | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | 764.109 $ | 0,03 | 835.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 1.264.710 $ | 0,04 | 1.228.000 | |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447025 | Long | Modellwert (Stufe 2) | beschränkt | 744.410 $ | 0,02 | 670.000 |
| CERVED INFORMATION SOLUT | Cerved Group SpA | DBT | XS2445840809 | Long | Modellwert (Stufe 2) | beschränkt | 737.452 $ | 0,02 | 745.000 |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 737.391 $ | 0,02 | 749.000 | |
| DOLCETTO HOLDCO SPA | Dolcetto Holdco SpA | DBT | XS3106724241 | Long | Modellwert (Stufe 2) | beschränkt | 734.199 $ | 0,02 | 625.000 |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 702.675 $ | 0,02 | 676.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS3045497347 | Long | Modellwert (Stufe 2) | beschränkt | 821.245 $ | 0,03 | 625.000 |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 694.722 $ | 0,02 | 700.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 670.626 $ | 0,02 | 675.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 1.213.560 $ | 0,04 | 1.330.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 661.878 $ | 0,02 | 675.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 656.543 $ | 0,02 | 669.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 654.699 $ | 0,02 | 655.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 653.850 $ | 0,02 | 750.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AY0 | Long | Modellwert (Stufe 2) | 1.210.262 $ | 0,04 | 1.189.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 640.809 $ | 0,02 | 650.000 | |
| BLACKSTONE PP EUR HOLD | Blackstone Property Partners Europe Holdings Sarl | DBT | XS3281704778 | Long | Modellwert (Stufe 2) | beschränkt | 856.850 $ | 0,03 | 750.000 |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 634.841 $ | 0,02 | 635.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 630.859 $ | 0,02 | 678.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 618.913 $ | 0,02 | 646.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 609.126 $ | 0,02 | 605.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 608.574 $ | 0,02 | 600.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 602.650 $ | 0,02 | 608.000 | |
| MONITCHEM HOLDCO 3 S.A. | Monitchem HoldCo 3 SA | DBT | XS2615006470 | Long | Modellwert (Stufe 2) | beschränkt | 593.485 $ | 0,02 | 500.000 |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR0013439304 | Long | Modellwert (Stufe 2) | beschränkt | 582.973 $ | 0,02 | 486.606 |
| HUMANA INC | Humana Inc | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 566.398 $ | 0,02 | 570.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2976337753 | Long | Modellwert (Stufe 2) | beschränkt | 796.864 $ | 0,03 | 720.000 |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | XS2777442281 | Long | Modellwert (Stufe 2) | 1.079.731 $ | 0,04 | 1.030.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AU0 | Long | Modellwert (Stufe 2) | 547.229 $ | 0,02 | 546.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 599.341 $ | 0,02 | 633.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 538.388 $ | 0,02 | 517.000 | |
| FARMERS EXCHANGE CAP II | Farmers Exchange Capital II | DBT | 30958PAA1 | Long | Modellwert (Stufe 2) | 535.574 $ | 0,02 | 550.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 534.541 $ | 0,02 | 527.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 899.848 $ | 0,03 | 845.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | AU3CB0308864 | Long | Modellwert (Stufe 2) | beschränkt | 531.280 $ | 0,02 | 750.000 |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 509.100 $ | 0,02 | 486.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 494.165 $ | 0,02 | 490.000 | |
| UNITED UTILITIES WAT FIN | United Utilities Water Finance PLC | DBT | XS2771661357 | Long | Modellwert (Stufe 2) | beschränkt | 488.358 $ | 0,02 | 420.000 |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 485.654 $ | 0,02 | 480.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 474.206 $ | 0,02 | 462.000 | |
| MODIVCARE | MODIVCARE | EC | Long | Modellwert (Stufe 2) | 465.251 $ | 0,02 | 71.577 | ||
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 881.917 $ | 0,03 | 965.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 880.160 $ | 0,03 | 855.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 441.453 $ | 0,01 | 417.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 434.908 $ | 0,01 | 415.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 431.524 $ | 0,01 | 417.000 | |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 424.690 $ | 0,01 | 431.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBQ62 | Long | Modellwert (Stufe 2) | beschränkt | 421.799 $ | 0,01 | 407.000 |
| MVM ENERGETIKA ZRT | MVM Energetika Zrt | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | beschränkt | 419.444 $ | 0,01 | 400.000 |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBP89 | Long | Modellwert (Stufe 2) | beschränkt | 406.565 $ | 0,01 | 407.000 |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | 402.983 $ | 0,01 | 385.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 402.116 $ | 0,01 | 418.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 392.760 $ | 0,01 | 380.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 388.095 $ | 0,01 | 500.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 377.168 $ | 0,01 | 375.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 361.624 $ | 0,01 | 350.000 | |
| RINGCENTRAL INC | RingCentral Inc | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 350.955 $ | 0,01 | 336.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 330.001 $ | 0,01 | 328.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 311.877 $ | 0,01 | 325.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 288.936 $ | 0,01 | 290.000 | |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AV2 | Long | Modellwert (Stufe 2) | 288.481 $ | 0,01 | 305.000 | |
| HEATHROW FUNDING LTD | Heathrow Funding Ltd | DBT | XS2977947105 | Long | Modellwert (Stufe 2) | beschränkt | 285.549 $ | 0,01 | 250.000 |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 285.516 $ | 0,01 | 274.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 281.362 $ | 0,01 | 274.000 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Modellwert (Stufe 2) | 281.010 $ | 0,01 | 25.500 | |
| FARMERS INS EXCH | Farmers Insurance Exchange | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | 379.190 $ | 0,01 | 400.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 259.835 $ | 0,01 | 269.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 452.855 $ | 0,01 | 445.000 | |
| AMCOR FINANCE USA INC | Amcor Finance USA Inc | DBT | 02343UAH8 | Long | Modellwert (Stufe 2) | 245.368 $ | 0,01 | 245.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 244.090 $ | 0,01 | 301.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | beschränkt | 240.699 $ | 0,01 | 200.000 |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 231.282 $ | 0,01 | 220.500 | |
| EUROGRID GMBH | Eurogrid GmbH | DBT | XS2527319979 | Long | Modellwert (Stufe 2) | beschränkt | 231.139 $ | 0,01 | 200.000 |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 229.410 $ | 0,01 | 282.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | 218.272 $ | 0,01 | 216.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 387.524 $ | 0,01 | 447.000 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Modellwert (Stufe 2) | 210.444 $ | 0,01 | 32.376 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 190.060 $ | 0,01 | 185.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 180.846 $ | 0,01 | 180.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 159.549 $ | 0,01 | 150.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 149.270 $ | 0,00 | 145.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 180.511 $ | 0,01 | 185.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 146.128 $ | 0,00 | 160.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DE1 | Long | Modellwert (Stufe 2) | 144.345 $ | 0,00 | 135.000 | |
| RAC BOND CO PLC | RAC Bond Co PLC | DBT | XS2701595592 | Long | Modellwert (Stufe 2) | beschränkt | 143.607 $ | 0,00 | 100.000 |
| PIPELINE FUNDING CO LLC | Pipeline Funding Co LLC | DBT | 724060AA6 | Long | Modellwert (Stufe 2) | 135.854 $ | 0,00 | 133.770 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 126.935 $ | 0,00 | 128.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 120.513 $ | 0,00 | 5.862 | ||
| ELIA GROUP SA/NV | Elia Group SA/NV | DBT | BE6352705782 | Long | Modellwert (Stufe 2) | beschränkt | 117.836 $ | 0,00 | 100.000 |
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Modellwert (Stufe 2) | 98.862 $ | 0,00 | 549.538 | |
| AMGEN INC | Amgen Inc | DBT | 031162CR9 | Long | Modellwert (Stufe 2) | 77.751 $ | 0,00 | 100.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 71.392 $ | 0,00 | 70.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 94.551 $ | 0,00 | 95.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAQ0 | Long | Modellwert (Stufe 2) | 62.440 $ | 0,00 | 71.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 106.085 $ | 0,00 | 109.000 | |
| SOUTHERN NATURAL GAS | Southern Natural Gas Co LLC | DBT | 84346LAA8 | Long | Modellwert (Stufe 2) | 55.827 $ | 0,00 | 65.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 55.289 $ | 0,00 | 55.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 54.331 $ | 0,00 | 52.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 54.220 $ | 0,00 | 58.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 52.387 $ | 0,00 | 50.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 52.020 $ | 0,00 | 51.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 51.969 $ | 0,00 | 50.000 | |
| JETBLUE AIRWAYS CORP | JetBlue 2020-1 Class A Pass Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 47.555 $ | 0,00 | 50.461 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 46.545 $ | 0,00 | 53.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 43.547 $ | 0,00 | 44.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | 40.060 $ | 0,00 | 40.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 16.236 $ | 0,00 | 16.778 | |
| HOA ROYALTYCO LLC | HOA RoyaltyCo LLC | DBT | 403962AB9 | Long | Schätzwert (Stufe 3) | 15.872 $ | 0,00 | 793.589 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GEG0 | Long | Modellwert (Stufe 2) | 14.117 $ | 0,00 | 15.000 | |
| HRT DNT / HRT DNT FIN | Heartland Dental LLC / Heartland Dental Finance Corp | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | 11.337 $ | 0,00 | 11.000 | |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | DBT | 607PMTAB0 | Long | Modellwert (Stufe 2) | 11.167 $ | 0,00 | 744.450 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 9.937 $ | 0,00 | 10.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BB3 | Long | Modellwert (Stufe 2) | 5.047 $ | 0,00 | 5.000 | |
| RESEARCH NOW GROUP, LLC | RESEARCH NOW GROUP, LLC | EC | Long | Modellwert (Stufe 2) | 1.476 $ | 0,00 | 506 | ||
| AOYUAN NEW SHARES | AOYUAN NEW SHARES | EC | Long | Börsenkurs (Stufe 1) | 232 $ | 0,00 | 30.741 | ||
| 947.774.212 $ | 31,31 | 1.458.628.842 |