| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 173.905.241 $ | 80,07 | 18.472.536.236 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQQ7 | Long | Börsenkurs (Stufe 1) | 16.713.911 $ | 7,70 | 16.981.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAR9 | Long | Modellwert (Stufe 2) | beschränkt | 5.345.963 $ | 2,46 | 8.035.000 |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03672 | Long | Modellwert (Stufe 2) | 4.635.485 $ | 2,13 | 17.228.000.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 6.522.849 $ | 3,00 | 38.000.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400XLW2 | Long | Modellwert (Stufe 2) | beschränkt | 7.551.206 $ | 3,48 | 6.655.000 |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT531C0 | Long | Modellwert (Stufe 2) | 2.189.615 $ | 1,01 | 4.300.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000366758 | Long | Modellwert (Stufe 2) | beschränkt | 2.188.024 $ | 1,01 | 1.920.000 |
| U.K. Gilts | U.K. Gilts | DBT | GB00BTXS1K06 | Long | Modellwert (Stufe 2) | beschränkt | 5.405.509 $ | 2,49 | 4.067.000 |
| Bundesobligation | Bundesobligation | DBT | DE000BU25067 | Long | Modellwert (Stufe 2) | beschränkt | 2.178.302 $ | 1,00 | 1.915.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000215096 | Long | Modellwert (Stufe 2) | 2.165.077 $ | 1,00 | 34.100.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005692410 | Long | Modellwert (Stufe 2) | beschränkt | 2.125.549 $ | 0,98 | 1.875.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001I5 | Long | Modellwert (Stufe 2) | 2.121.506 $ | 0,98 | 36.865.000 | |
| Vanguard Short-Term Corporate Bond ETF | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 1.129.813 $ | 0,52 | 14.296 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 1.110.323 $ | 0,51 | 1.125.000 | |
| BUNDESSCHATZANWEISUNGEN | Bundesschatzanweisungen | DBT | DE000BU22130 | Long | Modellwert (Stufe 2) | beschränkt | 1.107.657 $ | 0,51 | 970.000 |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | beschränkt | 1.065.604 $ | 0,49 | 980.000.000 |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 947.462 $ | 0,44 | 920.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 904.491 $ | 0,42 | 915.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 05533UAG3 | Long | Modellwert (Stufe 2) | 880.944 $ | 0,41 | 895.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | XS2597994065 | Long | Modellwert (Stufe 2) | 867.466 $ | 0,40 | 735.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 861.629 $ | 0,40 | 758.780 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525BB6 | Long | Modellwert (Stufe 2) | 858.510 $ | 0,40 | 950.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 1.368.680 $ | 0,63 | 1.360.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 800.817 $ | 0,37 | 946.000 | |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | 05973JAA8 | Long | Modellwert (Stufe 2) | 773.409 $ | 0,36 | 780.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 768.000 $ | 0,35 | 750.000 | |
| TUI AG | TUI AG | DBT | XS2776523669 | Long | Modellwert (Stufe 2) | beschränkt | 762.248 $ | 0,35 | 650.000 |
| VATTENFALL AB | Vattenfall AB | DBT | XS2355631693 | Long | Modellwert (Stufe 2) | beschränkt | 757.750 $ | 0,35 | 600.000 |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 750.093 $ | 0,35 | 760.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 739.370 $ | 0,34 | 730.000 | |
| BAWAG GROUP AG | BAWAG Group AG | DBT | XS2819840120 | Long | Modellwert (Stufe 2) | beschränkt | 729.271 $ | 0,34 | 600.000 |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | DBT | XS2638080452 | Long | Modellwert (Stufe 2) | beschränkt | 703.331 $ | 0,32 | 600.000 |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS2722162315 | Long | Modellwert (Stufe 2) | beschränkt | 701.409 $ | 0,32 | 600.000 |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 698.754 $ | 0,32 | 675.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 1.195.617 $ | 0,55 | 1.285.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS1693822634 | Long | Modellwert (Stufe 2) | beschränkt | 691.559 $ | 0,32 | 600.000 |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | XS2164646304 | Long | Modellwert (Stufe 2) | beschränkt | 688.315 $ | 0,32 | 635.000 |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 684.600 $ | 0,32 | 714.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 1.058.532 $ | 0,49 | 1.440.000 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group NV | DBT | XS2631848665 | Long | Modellwert (Stufe 2) | beschränkt | 657.555 $ | 0,30 | 560.000 |
| ICELAND BONDCO PLC | Iceland Bondco PLC | DBT | XS2304198331 | Long | Modellwert (Stufe 2) | beschränkt | 654.133 $ | 0,30 | 500.000 |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 925.408 $ | 0,43 | 945.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 1.036.299 $ | 0,48 | 1.070.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 629.551 $ | 0,29 | 630.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 855.067 $ | 0,39 | 850.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 623.636 $ | 0,29 | 607.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 621.624 $ | 0,29 | 605.000 | |
| COCA-COLA ICECEK AS | Coca-Cola Icecek AS | DBT | 1912ERAA8 | Long | Modellwert (Stufe 2) | 617.505 $ | 0,28 | 635.000 | |
| AFRICAN EXPORT-IMPORT BA | African Export-Import Bank/The | DBT | 00831TAC5 | Long | Modellwert (Stufe 2) | 611.855 $ | 0,28 | 670.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 611.853 $ | 0,28 | 620.000 | |
| ESSENDI SA | Essendi SA | DBT | XS2900445375 | Long | Modellwert (Stufe 2) | beschränkt | 610.604 $ | 0,28 | 515.000 |
| PROVINCE OF SANTA FE | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | 601.230 $ | 0,28 | 600.000 | |
| CITY OF BUENOS AIRES | Ciudad Autonoma De Buenos Aires/Government Bonds | DBT | 11943HAD1 | Long | Modellwert (Stufe 2) | 794.825 $ | 0,37 | 770.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | 591.654 $ | 0,27 | 595.000 | |
| OEG FINANCE PLC | OEG Finance PLC | DBT | XS2906227785 | Long | Modellwert (Stufe 2) | beschränkt | 591.572 $ | 0,27 | 500.000 |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | XS2288824969 | Long | Modellwert (Stufe 2) | beschränkt | 585.829 $ | 0,27 | 600.000 |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 585.275 $ | 0,27 | 595.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 1.161.050 $ | 0,53 | 1.160.000 | |
| LUNA 2 5 SARL | Luna 2 5 SARL | DBT | XS3100795536 | Long | Modellwert (Stufe 2) | 579.354 $ | 0,27 | 500.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 1.331.222 $ | 0,61 | 1.425.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 575.683 $ | 0,27 | 580.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 619.289 $ | 0,29 | 715.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 567.155 $ | 0,26 | 560.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 638.632 $ | 0,29 | 650.000 | |
| CASTELLUM AB | Castellum AB | DBT | XS2380124227 | Long | Modellwert (Stufe 2) | beschränkt | 565.243 $ | 0,26 | 500.000 |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 557.321 $ | 0,26 | 565.000 | |
| WINTERSHALL DEA FIN 2BV | Wintershall Dea Finance 2 BV | DBT | XS2286041947 | Long | Modellwert (Stufe 2) | beschränkt | 554.932 $ | 0,26 | 500.000 |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 626.459 $ | 0,29 | 615.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS2587558474 | Long | Modellwert (Stufe 2) | beschränkt | 546.507 $ | 0,25 | 474.000 |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 546.151 $ | 0,25 | 590.000 | |
| ZIGGO BV | Ziggo BV | DBT | XS2069016165 | Long | Modellwert (Stufe 2) | beschränkt | 546.027 $ | 0,25 | 500.000 |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 1.001.766 $ | 0,46 | 1.015.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 545.155 $ | 0,25 | 535.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 1.042.797 $ | 0,48 | 1.025.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | 538.668 $ | 0,25 | 520.000 | |
| NN GROUP NV | NN Group NV | DBT | XS2526486159 | Long | Modellwert (Stufe 2) | beschränkt | 536.368 $ | 0,25 | 440.000 |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 535.791 $ | 0,25 | 535.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 533.451 $ | 0,25 | 540.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 533.448 $ | 0,25 | 540.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 693.299 $ | 0,32 | 699.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | XS2859406212 | Long | Modellwert (Stufe 2) | 516.370 $ | 0,24 | 436.500 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 514.838 $ | 0,24 | 500.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 513.789 $ | 0,24 | 485.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | XS2644969698 | Long | Modellwert (Stufe 2) | 512.925 $ | 0,24 | 415.000 | |
| HLDNG D'INFRA METIERS | Holding d'Infrastructures des Metiers de l'Environnement SAS | DBT | XS2918553855 | Long | Modellwert (Stufe 2) | beschränkt | 508.282 $ | 0,23 | 435.000 |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | XS3068793754 | Long | Modellwert (Stufe 2) | beschränkt | 503.335 $ | 0,23 | 450.000 |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 502.929 $ | 0,23 | 455.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 497.785 $ | 0,23 | 450.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 496.236 $ | 0,23 | 475.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 494.330 $ | 0,23 | 470.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 488.915 $ | 0,23 | 465.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | beschränkt | 487.715 $ | 0,22 | 485.000 |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | 903.438 $ | 0,42 | 915.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 484.218 $ | 0,22 | 467.000 | |
| AKER BP ASA | Aker BP ASA | DBT | XS2341269970 | Long | Modellwert (Stufe 2) | beschränkt | 627.957 $ | 0,29 | 605.000 |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 831.221 $ | 0,38 | 788.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A30VT06 | Long | Modellwert (Stufe 2) | beschränkt | 478.732 $ | 0,22 | 400.000 |
| RAIFFEISEN BANK INTL | Raiffeisen Bank International AG | DBT | XS2534786590 | Long | Modellwert (Stufe 2) | beschränkt | 696.663 $ | 0,32 | 600.000 |
| CAIXABANK SA | CaixaBank SA | DBT | XS2558978883 | Long | Modellwert (Stufe 2) | beschränkt | 474.812 $ | 0,22 | 400.000 |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 473.171 $ | 0,22 | 480.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 472.373 $ | 0,22 | 460.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 470.531 $ | 0,22 | 495.000 | |
| SOTHEBY'S/BIDFAIR HLD | Sotheby's/Bidfair Holdings Inc | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 469.806 $ | 0,22 | 495.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAF0 | Long | Modellwert (Stufe 2) | 794.990 $ | 0,37 | 800.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 467.765 $ | 0,22 | 465.000 | |
| SAMPO OYJ | Sampo Oyj | DBT | XS2226645278 | Long | Modellwert (Stufe 2) | beschränkt | 466.846 $ | 0,21 | 440.000 |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 465.706 $ | 0,21 | 19.868 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 671.265 $ | 0,31 | 800.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 462.301 $ | 0,21 | 455.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 461.044 $ | 0,21 | 465.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 454.204 $ | 0,21 | 434.000 | |
| CONTACT ENERGY LTD | Contact Energy Ltd | DBT | XS3216289663 | Long | Modellwert (Stufe 2) | beschränkt | 452.895 $ | 0,21 | 400.000 |
| BT FINANCE PLC | BT Finance PLC | DBT | XS3227880021 | Long | Modellwert (Stufe 2) | beschränkt | 451.560 $ | 0,21 | 400.000 |
| IBERDROLA FINANZAS SAU | Iberdrola Finanzas SA | DBT | XS3224600232 | Long | Modellwert (Stufe 2) | beschränkt | 450.065 $ | 0,21 | 400.000 |
| AMBER FINCO PLC | Amber Finco PLC | DBT | XS2857868942 | Long | Modellwert (Stufe 2) | beschränkt | 449.777 $ | 0,21 | 380.000 |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 449.343 $ | 0,21 | 445.000 | |
| FIRST EAGLE HOLDINGS | First Eagle Holdings Inc | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 447.957 $ | 0,21 | 445.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 791.736 $ | 0,36 | 800.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR0014013UK4 | Long | Modellwert (Stufe 2) | beschränkt | 446.269 $ | 0,21 | 400.000 |
| AROUNDTOWN SA | Aroundtown SA | DBT | XS3196024296 | Long | Modellwert (Stufe 2) | beschränkt | 442.925 $ | 0,20 | 400.000 |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 441.427 $ | 0,20 | 430.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 438.312 $ | 0,20 | 420.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 202712BX2 | Long | Modellwert (Stufe 2) | 437.992 $ | 0,20 | 435.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 429.459 $ | 0,20 | 420.000 | |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 428.548 $ | 0,20 | 435.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | XS2804501208 | Long | Modellwert (Stufe 2) | 424.630 $ | 0,20 | 390.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAY4 | Long | Modellwert (Stufe 2) | 424.429 $ | 0,20 | 430.000 | |
| Chorus Ltd. | Chorus Ltd. | DBT | XS2521013909 | Long | Modellwert (Stufe 2) | 421.311 $ | 0,19 | 365.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 569.464 $ | 0,26 | 590.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMB2 | Long | Modellwert (Stufe 2) | 859.598 $ | 0,40 | 850.000 | |
| COMPUTERSHARE US INC | Computershare US Inc | DBT | XS2393323667 | Long | Modellwert (Stufe 2) | beschränkt | 415.122 $ | 0,19 | 415.000 |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 664.244 $ | 0,31 | 660.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 412.480 $ | 0,19 | 445.000 | |
| OCADO GROUP PLC | Ocado Group PLC | DBT | XS2871478058 | Long | Modellwert (Stufe 2) | beschränkt | 411.208 $ | 0,19 | 300.000 |
| BRISTOW GROUP INC | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 411.188 $ | 0,19 | 410.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 494.958 $ | 0,23 | 525.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 410.293 $ | 0,19 | 415.120 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 410.189 $ | 0,19 | 425.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BG0 | Long | Modellwert (Stufe 2) | 409.995 $ | 0,19 | 350.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 406.539 $ | 0,19 | 400.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 406.434 $ | 0,19 | 400.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 404.958 $ | 0,19 | 400.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 404.416 $ | 0,19 | 405.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 399.161 $ | 0,18 | 405.000 | |
| NEWS CORP | News Corp | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 697.445 $ | 0,32 | 715.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 592.022 $ | 0,27 | 600.000 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | DBT | XS2621007660 | Long | Modellwert (Stufe 2) | 392.958 $ | 0,18 | 335.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 390.081 $ | 0,18 | 390.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 387.119 $ | 0,18 | 395.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 382.449 $ | 0,18 | 390.000 | |
| SEMPRA | Sempra | DBT | 816851BU2 | Long | Modellwert (Stufe 2) | 379.173 $ | 0,17 | 375.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAK6 | Long | Modellwert (Stufe 2) | 635.361 $ | 0,29 | 635.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2978917230 | Long | Modellwert (Stufe 2) | beschränkt | 378.361 $ | 0,17 | 335.000 |
| PACIFICORP | PacifiCorp | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 375.601 $ | 0,17 | 370.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 782.958 $ | 0,36 | 790.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications Ltd | DBT | XS2636324274 | Long | Modellwert (Stufe 2) | beschränkt | 371.147 $ | 0,17 | 265.000 |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAE8 | Long | Modellwert (Stufe 2) | 369.798 $ | 0,17 | 355.000 | |
| CHORUS LTD | Chorus Ltd | DBT | XS3227367110 | Long | Modellwert (Stufe 2) | beschränkt | 368.692 $ | 0,17 | 325.000 |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 364.448 $ | 0,17 | 370.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 546.249 $ | 0,25 | 535.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2225204010 | Long | Modellwert (Stufe 2) | beschränkt | 567.496 $ | 0,26 | 470.000 |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 347.963 $ | 0,16 | 345.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2Q5 | Long | Modellwert (Stufe 2) | 347.466 $ | 0,16 | 455.000 | |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAE4 | Long | Modellwert (Stufe 2) | 347.101 $ | 0,16 | 355.000 | |
| INDIGO GROUP SAS | Indigo Group SAS | DBT | FR0014017MC9 | Long | Modellwert (Stufe 2) | beschränkt | 344.996 $ | 0,16 | 300.000 |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | XS2488626883 | Long | Modellwert (Stufe 2) | 622.852 $ | 0,29 | 545.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 336.871 $ | 0,16 | 345.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 335.991 $ | 0,15 | 340.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 1.154.300 $ | 0,53 | 1.235.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 325.309 $ | 0,15 | 325.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 324.561 $ | 0,15 | 320.000 | |
| ASMODEE GROUP AB | Asmodee Group AB | DBT | XS2954187378 | Long | Modellwert (Stufe 2) | beschränkt | 316.355 $ | 0,15 | 266.667 |
| BMW INTL INVESTMENT BV | BMW International Investment BV | DBT | XS2982332319 | Long | Modellwert (Stufe 2) | beschränkt | 312.658 $ | 0,14 | 275.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 310.733 $ | 0,14 | 305.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 307.615 $ | 0,14 | 385.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 307.106 $ | 0,14 | 295.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DP0 | Long | Modellwert (Stufe 2) | 306.329 $ | 0,14 | 305.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 306.208 $ | 0,14 | 293.000 | |
| AXA SA | AXA SA | DBT | XS2573807778 | Long | Modellwert (Stufe 2) | beschränkt | 302.652 $ | 0,14 | 260.000 |
| TDC NET AS | TDC Net A/S | DBT | XS3060305235 | Long | Modellwert (Stufe 2) | beschränkt | 301.900 $ | 0,14 | 255.000 |
| Transurban Finance Co. Pty. Ltd. | Transurban Finance Co. Pty. Ltd. | DBT | XS2614623978 | Long | Modellwert (Stufe 2) | beschränkt | 295.603 $ | 0,14 | 250.000 |
| ALMAVIVA THE ITALIAN INN | Almaviva-The Italian Innovation Co SpA | DBT | XS2927492871 | Long | Modellwert (Stufe 2) | 295.338 $ | 0,14 | 265.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 688.418 $ | 0,32 | 700.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 292.956 $ | 0,13 | 300.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS2866379220 | Long | Modellwert (Stufe 2) | beschränkt | 289.770 $ | 0,13 | 250.000 |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 288.840 $ | 0,13 | 280.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 287.050 $ | 0,13 | 290.000 | |
| ARES FINANCE CO II LLC | Ares Finance Co II LLC | DBT | 04015KAB6 | Long | Modellwert (Stufe 2) | 285.807 $ | 0,13 | 305.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AG5 | Long | Modellwert (Stufe 2) | 562.715 $ | 0,26 | 550.000 | |
| BASIN ELECTRIC PWR COOP | Basin Electric Power Cooperative | DBT | 070101AK6 | Long | Modellwert (Stufe 2) | 278.868 $ | 0,13 | 285.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 277.596 $ | 0,13 | 265.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 276.906 $ | 0,13 | 270.000 | |
| NEXI SPA | Nexi SpA | DBT | XS2332590475 | Long | Modellwert (Stufe 2) | beschränkt | 275.700 $ | 0,13 | 250.000 |
| PINNACLE BIDCO PLC | Pinnacle Bidco PLC | DBT | XS2696094270 | Long | Modellwert (Stufe 2) | 275.562 $ | 0,13 | 200.000 | |
| ENERGIA GROUP ROI | Energia Group Roi Financeco DAC | DBT | XS2656466542 | Long | Modellwert (Stufe 2) | 274.109 $ | 0,13 | 235.000 | |
| TELECOM ITALIA SPA | Telecom Italia SpA/Milano | DBT | XS2288109676 | Long | Modellwert (Stufe 2) | beschränkt | 273.595 $ | 0,13 | 250.000 |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 266.454 $ | 0,12 | 295.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 264.820 $ | 0,12 | 265.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 264.564 $ | 0,12 | 280.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 489.331 $ | 0,23 | 595.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 258.045 $ | 0,12 | 260.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 248.933 $ | 0,11 | 245.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BS2 | Long | Modellwert (Stufe 2) | 246.784 $ | 0,11 | 320.000 | |
| KBC GROUP NV | KBC Group NV | DBT | BE0002961424 | Long | Modellwert (Stufe 2) | beschränkt | 246.516 $ | 0,11 | 200.000 |
| SES SA | SES SA | DBT | XS2898762864 | Long | Modellwert (Stufe 2) | beschränkt | 244.958 $ | 0,11 | 215.000 |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 244.091 $ | 0,11 | 235.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2582389156 | Long | Modellwert (Stufe 2) | beschränkt | 242.969 $ | 0,11 | 200.000 |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 446.373 $ | 0,21 | 450.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 241.497 $ | 0,11 | 245.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 431.961 $ | 0,20 | 450.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 230.149 $ | 0,11 | 235.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBW8 | Long | Modellwert (Stufe 2) | 227.124 $ | 0,10 | 245.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 226.456 $ | 0,10 | 220.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AP6 | Long | Modellwert (Stufe 2) | 223.269 $ | 0,10 | 225.000 | |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 215.687 $ | 0,10 | 215.000 | |
| BANCOLOMBIA SA | Bancolombia SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 213.502 $ | 0,10 | 200.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 208.323 $ | 0,10 | 190.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BB4 | Long | Modellwert (Stufe 2) | 207.521 $ | 0,10 | 235.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 199.540 $ | 0,09 | 206.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEP1 | Long | Modellwert (Stufe 2) | 198.675 $ | 0,09 | 200.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 192.518 $ | 0,09 | 225.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 191.215 $ | 0,09 | 270.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 188.333 $ | 0,09 | 190.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 187.476 $ | 0,09 | 190.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 184.209 $ | 0,08 | 245.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 183.015 $ | 0,08 | 170.000 | |
| GUARDIAN LIFE INSURANCE | Guardian Life Insurance Co of America/The | DBT | 401378AC8 | Long | Modellwert (Stufe 2) | 170.034 $ | 0,08 | 205.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAV9 | Long | Modellwert (Stufe 2) | 169.574 $ | 0,08 | 170.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 167.126 $ | 0,08 | 165.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 281.214 $ | 0,13 | 285.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 310.986 $ | 0,14 | 315.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 157.233 $ | 0,07 | 146.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDW8 | Long | Modellwert (Stufe 2) | 273.521 $ | 0,13 | 485.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 149.544 $ | 0,07 | 145.000 | |
| CIMIC FINANCE LTD | CIMIC Finance Ltd | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 142.941 $ | 0,07 | 145.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 136.545 $ | 0,06 | 130.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 135.056 $ | 0,06 | 125.000 | |
| APA CORP | APA Corp | DBT | 03743QBC1 | Long | Modellwert (Stufe 2) | 131.494 $ | 0,06 | 152.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS2708134023 | Long | Modellwert (Stufe 2) | beschränkt | 123.469 $ | 0,06 | 100.000 |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 121.338 $ | 0,06 | 125.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 119.452 $ | 0,06 | 115.000 | |
| DUFRY ONE BV | Dufry One BV | DBT | XS3037720227 | Long | Modellwert (Stufe 2) | beschränkt | 116.920 $ | 0,05 | 101.000 |
| FRESSNAPF HOLDING SE | Fressnapf Holding SE | DBT | XS2910536452 | Long | Modellwert (Stufe 2) | beschränkt | 116.463 $ | 0,05 | 100.000 |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 110.457 $ | 0,05 | 110.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AL0 | Long | Modellwert (Stufe 2) | 106.623 $ | 0,05 | 135.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 95.240 $ | 0,04 | 95.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 83.786 $ | 0,04 | 80.000 | |
| CIMIC FINANCE USA PTY LT | CIMIC Finance USA Pty Ltd | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 79.741 $ | 0,04 | 75.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 76.415 $ | 0,04 | 90.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEK4 | Long | Modellwert (Stufe 2) | 72.898 $ | 0,03 | 85.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBN5 | Long | Modellwert (Stufe 2) | 72.216 $ | 0,03 | 75.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 65.884 $ | 0,03 | 65.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 55.737 $ | 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) | 42.500 $ | 0,02 | 42.006 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 34.101 $ | 0,02 | 33.000 | |
| Gesamt | 173.905.241 $ | 80,07 | 18.472.536.236 |