| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 160.239.996 $ | 81,84 | 17.268.025.338 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UQ9 | Long | Börsenkurs (Stufe 1) | 14.696.793 $ | 7,51 | 14.998.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 3.985.962 $ | 2,04 | 23.000.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400Z2L7 | Long | Modellwert (Stufe 2) | beschränkt | 3.952.836 $ | 2,02 | 3.490.000 |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012Q16 | Long | Modellwert (Stufe 2) | 3.911.247 $ | 2,00 | 3.450.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005692410 | Long | Modellwert (Stufe 2) | beschränkt | 3.909.698 $ | 2,00 | 3.425.000 |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03672 | Long | Modellwert (Stufe 2) | 3.875.724 $ | 1,98 | 16.038.000.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000366758 | Long | Modellwert (Stufe 2) | beschränkt | 1.978.919 $ | 1,01 | 1.745.000 |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006688 | Long | Modellwert (Stufe 2) | 1.971.242 $ | 1,01 | 40.940.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 1.961.929 $ | 1,00 | 33.567.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | beschränkt | 1.959.104 $ | 1,00 | 21.000.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001I5 | Long | Modellwert (Stufe 2) | 1.957.194 $ | 1,00 | 35.325.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | beschränkt | 4.804.683 $ | 2,45 | 3.652.000 |
| Bundesobligation | Bundesobligation | DBT | DE000BU25067 | Long | Modellwert (Stufe 2) | beschränkt | 1.943.327 $ | 0,99 | 1.700.000 |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 3.833.989 $ | 1,96 | 5.785.000 |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 999.693 $ | 0,51 | 1.025.000 | |
| Vanguard Short-Term Corporate Bond ETF | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 990.558 $ | 0,51 | 12.496 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | beschränkt | 988.540 $ | 0,50 | 935.000.000 |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0001720 | Long | Modellwert (Stufe 2) | beschränkt | 950.592 $ | 0,49 | 1.455.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | XS2597994065 | Long | Modellwert (Stufe 2) | 864.352 $ | 0,44 | 735.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 839.132 $ | 0,43 | 850.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525BB6 | Long | Modellwert (Stufe 2) | 791.348 $ | 0,40 | 875.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 770.625 $ | 0,39 | 750.000 | |
| TUI AG | TUI AG | DBT | XS2776523669 | Long | Modellwert (Stufe 2) | beschränkt | 748.577 $ | 0,38 | 650.000 |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 747.406 $ | 0,38 | 730.000 | |
| VATTENFALL AB | Vattenfall AB | DBT | XS2355631693 | Long | Modellwert (Stufe 2) | beschränkt | 746.849 $ | 0,38 | 600.000 |
| BAWAG GROUP AG | BAWAG Group AG | DBT | XS2819840120 | Long | Modellwert (Stufe 2) | beschränkt | 713.016 $ | 0,36 | 600.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 710.915 $ | 0,36 | 831.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 701.612 $ | 0,36 | 658.780 | |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | DBT | XS2638080452 | Long | Modellwert (Stufe 2) | beschränkt | 701.543 $ | 0,36 | 600.000 |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS2722162315 | Long | Modellwert (Stufe 2) | beschränkt | 693.115 $ | 0,35 | 600.000 |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS1693822634 | Long | Modellwert (Stufe 2) | beschränkt | 692.643 $ | 0,35 | 600.000 |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | XS2164646304 | Long | Modellwert (Stufe 2) | beschränkt | 685.085 $ | 0,35 | 635.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 678.513 $ | 0,35 | 670.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 669.873 $ | 0,34 | 1.030.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 666.376 $ | 0,34 | 655.000 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group NV | DBT | XS2631848665 | Long | Modellwert (Stufe 2) | beschränkt | 652.963 $ | 0,33 | 560.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 1.353.602 $ | 0,69 | 1.445.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 629.438 $ | 0,32 | 615.000 | |
| ICELAND BONDCO PLC | Iceland Bondco PLC | DBT | XS2304198331 | Long | Modellwert (Stufe 2) | beschränkt | 628.921 $ | 0,32 | 500.000 |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 1.326.565 $ | 0,68 | 1.335.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 609.167 $ | 0,31 | 649.000 | |
| COCA-COLA ICECEK AS | Coca-Cola Icecek AS | DBT | 1912ERAA8 | Long | Modellwert (Stufe 2) | 608.005 $ | 0,31 | 635.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 658.024 $ | 0,34 | 655.000 | |
| ESSENDI SA | Essendi SA | DBT | XS2900445375 | Long | Modellwert (Stufe 2) | beschränkt | 598.289 $ | 0,31 | 515.000 |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 598.280 $ | 0,31 | 605.000 | |
| OEG FINANCE PLC | OEG Finance PLC | DBT | XS2906227785 | Long | Modellwert (Stufe 2) | beschränkt | 595.254 $ | 0,30 | 500.000 |
| AFRICAN EXPORT-IMPORT BA | African Export-Import Bank/The | DBT | 00831TAC5 | Long | Modellwert (Stufe 2) | 594.343 $ | 0,30 | 670.000 | |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | 05973JAA8 | Long | Modellwert (Stufe 2) | 593.149 $ | 0,30 | 605.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EW5 | Long | Modellwert (Stufe 2) | 588.169 $ | 0,30 | 580.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 586.165 $ | 0,30 | 590.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | 584.296 $ | 0,30 | 595.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 940.381 $ | 0,48 | 980.000 | |
| BANCO BRADESCO (CAYMAN) | Banco Bradesco SA/Cayman Islands | DBT | 05947KBC3 | Long | Modellwert (Stufe 2) | 581.681 $ | 0,30 | 590.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | XS2288824969 | Long | Modellwert (Stufe 2) | beschränkt | 579.011 $ | 0,30 | 600.000 |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 1.091.152 $ | 0,56 | 1.090.000 | |
| CITY OF BUENOS AIRES | Ciudad Autonoma De Buenos Aires/Government Bonds | DBT | 11943HAD1 | Long | Modellwert (Stufe 2) | 577.148 $ | 0,29 | 570.000 | |
| PROVINCE OF SANTA FE | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | 571.830 $ | 0,29 | 600.000 | |
| LUNA 2 5SARL | Luna 2 5SARL | DBT | XS3100795536 | Long | Modellwert (Stufe 2) | 568.451 $ | 0,29 | 500.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 05533UAG3 | Long | Modellwert (Stufe 2) | 564.706 $ | 0,29 | 575.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 563.032 $ | 0,29 | 520.000 | |
| CASTELLUM AB | Castellum AB | DBT | XS2380124227 | Long | Modellwert (Stufe 2) | beschränkt | 560.773 $ | 0,29 | 500.000 |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 559.739 $ | 0,29 | 547.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 553.305 $ | 0,28 | 540.000 | |
| WINTERSHALL DEA FIN 2BV | Wintershall Dea Finance 2 BV | DBT | XS2286041947 | Long | Modellwert (Stufe 2) | beschränkt | 551.229 $ | 0,28 | 500.000 |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 543.826 $ | 0,28 | 555.000 | |
| NN GROUP NV | NN Group NV | DBT | XS2526486159 | Long | Modellwert (Stufe 2) | beschränkt | 533.713 $ | 0,27 | 440.000 |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AK6 | Long | Modellwert (Stufe 2) | 530.946 $ | 0,27 | 620.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 786.617 $ | 0,40 | 865.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 528.726 $ | 0,27 | 540.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 528.413 $ | 0,27 | 540.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 1.387.008 $ | 0,71 | 1.495.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | XS2859406212 | Long | Modellwert (Stufe 2) | 523.611 $ | 0,27 | 436.500 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 789.193 $ | 0,40 | 810.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | beschränkt | 513.539 $ | 0,26 | 485.000 |
| HLDNG D'INFRA METIERS | Holding d'Infrastructures des Metiers de l'Environnement SAS | DBT | XS2918553855 | Long | Modellwert (Stufe 2) | beschränkt | 510.705 $ | 0,26 | 435.000 |
| REALTY INCOME CORP | Realty Income Corp | DBT | XS2644969698 | Long | Modellwert (Stufe 2) | 506.633 $ | 0,26 | 415.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 501.869 $ | 0,26 | 485.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 492.633 $ | 0,25 | 455.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 485.321 $ | 0,25 | 490.000 | |
| RAIFFEISEN BANK INTL | Raiffeisen Bank International AG | DBT | XS2534786590 | Long | Modellwert (Stufe 2) | beschränkt | 702.375 $ | 0,36 | 600.000 |
| UBS GROUP AG | UBS Group AG | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 941.821 $ | 0,48 | 935.000 | |
| AKER BP ASA | Aker BP ASA | DBT | XS2341269970 | Long | Modellwert (Stufe 2) | beschränkt | 623.456 $ | 0,32 | 605.000 |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 480.577 $ | 0,25 | 495.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 480.338 $ | 0,25 | 465.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS2558978883 | Long | Modellwert (Stufe 2) | beschränkt | 479.869 $ | 0,25 | 400.000 |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A30VT06 | Long | Modellwert (Stufe 2) | beschränkt | 478.835 $ | 0,24 | 400.000 |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 475.375 $ | 0,24 | 480.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 474.484 $ | 0,24 | 475.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 648.834 $ | 0,33 | 644.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 670.684 $ | 0,34 | 800.000 | |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 463.322 $ | 0,24 | 19.868 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 461.698 $ | 0,24 | 450.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 454.725 $ | 0,23 | 470.000 | |
| SAMPO OYJ | Sampo Oyj | DBT | XS2226645278 | Long | Modellwert (Stufe 2) | beschränkt | 454.574 $ | 0,23 | 440.000 |
| AMBER FINCO PLC | Amber Finco PLC | DBT | XS2857868942 | Long | Modellwert (Stufe 2) | beschränkt | 450.721 $ | 0,23 | 380.000 |
| CONTACT ENERGY LTD | Contact Energy Ltd | DBT | XS3216289663 | Long | Modellwert (Stufe 2) | beschränkt | 449.360 $ | 0,23 | 400.000 |
| BT FINANCE PLC | BT Finance PLC | DBT | XS3227880021 | Long | Modellwert (Stufe 2) | beschränkt | 448.872 $ | 0,23 | 400.000 |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 447.875 $ | 0,23 | 480.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR0014013UK4 | Long | Modellwert (Stufe 2) | beschränkt | 447.599 $ | 0,23 | 400.000 |
| IBERDROLA FINANZAS SAU | Iberdrola Finanzas SA | DBT | XS3224600232 | Long | Modellwert (Stufe 2) | beschränkt | 446.350 $ | 0,23 | 400.000 |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 439.246 $ | 0,22 | 425.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | 807.711 $ | 0,41 | 820.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 435.942 $ | 0,22 | 445.000 | |
| AROUNDTOWN SA | Aroundtown SA | DBT | XS3196024296 | Long | Modellwert (Stufe 2) | beschränkt | 435.601 $ | 0,22 | 400.000 |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 202712BX2 | Long | Modellwert (Stufe 2) | 434.377 $ | 0,22 | 435.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 432.984 $ | 0,22 | 438.529 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 430.694 $ | 0,22 | 430.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 774.724 $ | 0,40 | 754.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 425.895 $ | 0,22 | 412.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 424.973 $ | 0,22 | 425.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 422.294 $ | 0,22 | 420.000 | |
| Chorus Ltd. | Chorus Ltd. | DBT | XS2521013909 | Long | Modellwert (Stufe 2) | 422.044 $ | 0,22 | 365.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | XS2804501208 | Long | Modellwert (Stufe 2) | 420.652 $ | 0,21 | 390.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 419.171 $ | 0,21 | 420.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 417.502 $ | 0,21 | 400.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 499.341 $ | 0,26 | 525.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAF0 | Long | Modellwert (Stufe 2) | 741.190 $ | 0,38 | 745.000 | |
| BRISTOW GROUP INC | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 414.404 $ | 0,21 | 410.000 | |
| COMPUTERSHARE US INC | Computershare US Inc | DBT | XS2393323667 | Long | Modellwert (Stufe 2) | beschränkt | 409.287 $ | 0,21 | 415.000 |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 404.254 $ | 0,21 | 445.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 727.064 $ | 0,37 | 735.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 402.632 $ | 0,21 | 410.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 400.339 $ | 0,20 | 405.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 399.464 $ | 0,20 | 411.000 | |
| SOTHEBY'S/BIDFAIR HLD | Sotheby's/Bidfair Holdings Inc | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 399.014 $ | 0,20 | 425.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 736.604 $ | 0,38 | 780.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 552.206 $ | 0,28 | 565.000 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | DBT | XS2621007660 | Long | Modellwert (Stufe 2) | 391.344 $ | 0,20 | 335.000 | |
| OCADO GROUP PLC | Ocado Group PLC | DBT | XS2871478058 | Long | Modellwert (Stufe 2) | beschränkt | 390.794 $ | 0,20 | 300.000 |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 746.102 $ | 0,38 | 765.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 575.638 $ | 0,29 | 600.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 385.667 $ | 0,20 | 390.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 385.068 $ | 0,20 | 370.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | 383.800 $ | 0,20 | 380.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 612.917 $ | 0,31 | 615.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 380.206 $ | 0,19 | 390.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMB2 | Long | Modellwert (Stufe 2) | 749.284 $ | 0,38 | 745.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 378.440 $ | 0,19 | 370.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2978917230 | Long | Modellwert (Stufe 2) | beschränkt | 375.903 $ | 0,19 | 335.000 |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 375.380 $ | 0,19 | 370.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 375.200 $ | 0,19 | 560.000 | |
| SEMPRA | Sempra | DBT | 816851BU2 | Long | Modellwert (Stufe 2) | 374.988 $ | 0,19 | 375.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 444.361 $ | 0,23 | 465.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 372.312 $ | 0,19 | 395.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 371.186 $ | 0,19 | 370.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 597.707 $ | 0,31 | 623.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | XS2636324274 | Long | Modellwert (Stufe 2) | beschränkt | 368.021 $ | 0,19 | 265.000 |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 365.652 $ | 0,19 | 375.000 | |
| CHORUS LTD | Chorus Ltd | DBT | XS3227367110 | Long | Modellwert (Stufe 2) | beschränkt | 365.486 $ | 0,19 | 325.000 |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 355.182 $ | 0,18 | 357.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 354.961 $ | 0,18 | 360.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2225204010 | Long | Modellwert (Stufe 2) | beschränkt | 555.376 $ | 0,28 | 470.000 |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 597.433 $ | 0,31 | 595.000 | |
| NEWS CORP | News Corp | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 602.833 $ | 0,31 | 620.000 | |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAE4 | Long | Modellwert (Stufe 2) | 343.463 $ | 0,18 | 355.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 343.369 $ | 0,18 | 350.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | XS2488626883 | Long | Modellwert (Stufe 2) | 620.512 $ | 0,32 | 545.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 336.505 $ | 0,17 | 330.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 533.183 $ | 0,27 | 520.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 330.484 $ | 0,17 | 319.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 326.418 $ | 0,17 | 330.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAE8 | Long | Modellwert (Stufe 2) | 325.498 $ | 0,17 | 310.000 | |
| ASMODEE GROUP AB | Asmodee Group AB | DBT | XS2954187378 | Long | Modellwert (Stufe 2) | beschränkt | 317.301 $ | 0,16 | 266.667 |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 305.750 $ | 0,16 | 295.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 518.357 $ | 0,26 | 520.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAW6 | Long | Modellwert (Stufe 2) | 303.824 $ | 0,16 | 305.000 | |
| TDC NET AS | TDC Net A/S | DBT | XS3060305235 | Long | Modellwert (Stufe 2) | beschränkt | 299.082 $ | 0,15 | 255.000 |
| Transurban Finance Co. Pty. Ltd. | Transurban Finance Co. Pty. Ltd. | DBT | XS2614623978 | Long | Modellwert (Stufe 2) | beschränkt | 294.496 $ | 0,15 | 250.000 |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 292.940 $ | 0,15 | 300.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 292.369 $ | 0,15 | 300.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 476.146 $ | 0,24 | 475.000 | |
| ALMAVIVA THE ITALIAN INN | Almaviva-The Italian Innovation Co SpA | DBT | XS2927492871 | Long | Modellwert (Stufe 2) | 290.261 $ | 0,15 | 265.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 289.067 $ | 0,15 | 290.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS2866379220 | Long | Modellwert (Stufe 2) | beschränkt | 288.340 $ | 0,15 | 250.000 |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 287.164 $ | 0,15 | 285.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 286.674 $ | 0,15 | 290.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 447.336 $ | 0,23 | 536.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 285.071 $ | 0,15 | 290.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 283.081 $ | 0,14 | 280.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 282.314 $ | 0,14 | 275.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 277.336 $ | 0,14 | 270.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 277.200 $ | 0,14 | 385.000 | |
| ENERGIA GROUP ROI | Energia Group Roi Financeco DAC | DBT | XS2656466542 | Long | Modellwert (Stufe 2) | 275.146 $ | 0,14 | 235.000 | |
| PINNACLE BIDCO PLC | Pinnacle Bidco PLC | DBT | XS2696094270 | Long | Modellwert (Stufe 2) | 274.522 $ | 0,14 | 200.000 | |
| NEXI SPA | Nexi SpA | DBT | XS2332590475 | Long | Modellwert (Stufe 2) | beschränkt | 273.706 $ | 0,14 | 250.000 |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 273.344 $ | 0,14 | 265.000 | |
| TELECOM ITALIA SPA | Telecom Italia SpA/Milano | DBT | XS2288109676 | Long | Modellwert (Stufe 2) | beschränkt | 272.123 $ | 0,14 | 250.000 |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 267.719 $ | 0,14 | 310.000 | |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 265.727 $ | 0,14 | 295.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 265.648 $ | 0,14 | 253.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 305.543 $ | 0,16 | 305.000 | |
| BLACKROCK FUNDING INC | BlackRock Funding Inc | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 255.803 $ | 0,13 | 275.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 435.654 $ | 0,22 | 445.000 | |
| KBC GROUP NV | KBC Group NV | DBT | BE0002961424 | Long | Modellwert (Stufe 2) | beschränkt | 246.541 $ | 0,13 | 200.000 |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 242.560 $ | 0,12 | 235.000 | |
| SES SA | SES SA | DBT | XS2898762864 | Long | Modellwert (Stufe 2) | beschränkt | 241.992 $ | 0,12 | 215.000 |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 241.495 $ | 0,12 | 245.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2582389156 | Long | Modellwert (Stufe 2) | beschränkt | 240.094 $ | 0,12 | 200.000 |
| MATTEL INC | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 430.146 $ | 0,22 | 450.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 239.427 $ | 0,12 | 250.000 | |
| ARES FINANCE CO II LLC | Ares Finance Co II LLC | DBT | 04015KAB6 | Long | Modellwert (Stufe 2) | 238.887 $ | 0,12 | 255.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 237.161 $ | 0,12 | 230.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BS2 | Long | Modellwert (Stufe 2) | 233.680 $ | 0,12 | 320.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AP6 | Long | Modellwert (Stufe 2) | 224.649 $ | 0,11 | 225.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 220.763 $ | 0,11 | 220.000 | |
| BASIN ELECTRIC PWR COOP | Basin Electric Power Cooperative | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | 218.840 $ | 0,11 | 225.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 217.982 $ | 0,11 | 215.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 217.791 $ | 0,11 | 203.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 209.897 $ | 0,11 | 190.000 | |
| BANCOLOMBIA SA | Bancolombia SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 209.727 $ | 0,11 | 200.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 207.085 $ | 0,11 | 210.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 205.041 $ | 0,10 | 210.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADN2 | Long | Modellwert (Stufe 2) | 204.574 $ | 0,10 | 230.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAJ2 | Long | Modellwert (Stufe 2) | 200.847 $ | 0,10 | 200.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 196.802 $ | 0,10 | 192.073 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | 68560EAD0 | Long | Modellwert (Stufe 2) | 195.384 $ | 0,10 | 205.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 193.917 $ | 0,10 | 225.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 190.789 $ | 0,10 | 200.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 188.011 $ | 0,10 | 270.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 184.114 $ | 0,09 | 190.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 183.750 $ | 0,09 | 245.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 181.321 $ | 0,09 | 175.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 176.201 $ | 0,09 | 180.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAG0 | Long | Modellwert (Stufe 2) | 174.743 $ | 0,09 | 380.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BV1 | Long | Modellwert (Stufe 2) | 225.420 $ | 0,12 | 335.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBW8 | Long | Modellwert (Stufe 2) | 169.606 $ | 0,09 | 190.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BB4 | Long | Modellwert (Stufe 2) | 160.711 $ | 0,08 | 185.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDW8 | Long | Modellwert (Stufe 2) | 230.864 $ | 0,12 | 430.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 156.936 $ | 0,08 | 170.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 151.997 $ | 0,08 | 155.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAQ3 | Long | Modellwert (Stufe 2) | 147.867 $ | 0,08 | 150.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 145.484 $ | 0,07 | 155.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 141.957 $ | 0,07 | 130.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS2587558474 | Long | Modellwert (Stufe 2) | beschränkt | 139.107 $ | 0,07 | 124.000 |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 138.753 $ | 0,07 | 140.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 137.368 $ | 0,07 | 130.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | 136.262 $ | 0,07 | 140.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 133.348 $ | 0,07 | 125.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS2708134023 | Long | Modellwert (Stufe 2) | beschränkt | 124.665 $ | 0,06 | 100.000 |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 121.860 $ | 0,06 | 125.000 | |
| GUARDIAN LIFE INSURANCE | Guardian Life Insurance Co of America/The | DBT | 401378AC8 | Long | Modellwert (Stufe 2) | 121.060 $ | 0,06 | 150.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 118.324 $ | 0,06 | 120.000 | |
| DUFRY ONE BV | Dufry One BV | DBT | XS3037720227 | Long | Modellwert (Stufe 2) | beschränkt | 115.345 $ | 0,06 | 101.000 |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 115.164 $ | 0,06 | 115.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 113.609 $ | 0,06 | 115.000 | |
| FRESSNAPF HOLDING SE | Fressnapf Holding SE | DBT | XS2910536452 | Long | Modellwert (Stufe 2) | beschränkt | 112.983 $ | 0,06 | 100.000 |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 110.900 $ | 0,06 | 106.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 106.607 $ | 0,05 | 105.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AL0 | Long | Modellwert (Stufe 2) | 105.030 $ | 0,05 | 135.000 | |
| APA CORP | APA Corp | DBT | 03743QBC1 | Long | Modellwert (Stufe 2) | 91.364 $ | 0,05 | 107.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 90.607 $ | 0,05 | 90.000 | |
| LORCA TELECOM BONDCO | Lorca Telecom Bondco SA | DBT | XS2240463674 | Long | Modellwert (Stufe 2) | beschränkt | 86.046 $ | 0,04 | 74.468 |
| BANCO SANTANDER CHILE | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 83.885 $ | 0,04 | 85.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 82.366 $ | 0,04 | 80.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 79.816 $ | 0,04 | 90.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 76.851 $ | 0,04 | 75.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBN5 | Long | Modellwert (Stufe 2) | 71.317 $ | 0,04 | 75.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 66.333 $ | 0,03 | 65.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 62.394 $ | 0,03 | 65.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 56.159 $ | 0,03 | 60.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 44.691 $ | 0,02 | 43.957 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 43.080 $ | 0,02 | 45.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 39.677 $ | 0,02 | 40.000 | |
| CIMIC FINANCE USA PTY LT | CIMIC Finance USA Pty Ltd | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 37.255 $ | 0,02 | 35.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 33.763 $ | 0,02 | 33.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFR8 | Long | Modellwert (Stufe 2) | 30.221 $ | 0,02 | 30.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 4.824 $ | 0,00 | 5.000 | |
| 160.239.996 $ | 81,84 | 17.268.025.338 |