| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.211.872.193 $ | 60,67 | 3.346.472.547 | |||||||
| United States of America | U S TREASURY BOND | DBT | 912810TU2 | Long | Modellwert (Stufe 2) | 925.993.009 $ | 17,49 | 988.497.900 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAP DAC AERCAP GLoBAL AVIATION | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 24.493.541 $ | 0,46 | 26.796.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 37.887.162 $ | 0,72 | 41.272.000 | |
| SUMITOMO LIFE INSURANCE COMPANY | SUMITOMO LIFE INSURANCE CO | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 19.939.600 $ | 0,38 | 20.040.000 |
| LIBERTY MUTUAL INSURANCE COMPANY | LIBERTY MUTUAL INSURANCE | DBT | 53079QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 19.039.674 $ | 0,36 | 16.962.000 |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 17.850.385 $ | 0,34 | 18.045.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GHX0 | Long | Modellwert (Stufe 2) | 31.824.610 $ | 0,60 | 30.161.990 | |
| Meiji Yasuda Life Insurance Company | MEIJI YASUDA LIFE INSURANCE CO | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | beschränkt | 17.560.231 $ | 0,33 | 17.390.000 |
| State of Kuwait | KUWAIT INTERNATIONAL GOVERNMENT BOND | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | beschränkt | 16.375.385 $ | 0,31 | 16.778.000 |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | beschränkt | 16.232.999 $ | 0,31 | 15.890.000 |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | beschränkt | 16.193.631 $ | 0,31 | 18.000.000 |
| U.S. BANCORP | US BANCORP | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 18.757.163 $ | 0,35 | 20.325.785 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05971KAL3 | Long | Modellwert (Stufe 2) | 29.664.932 $ | 0,56 | 31.200.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397G31 | Long | Modellwert (Stufe 2) | 50.346.027 $ | 0,95 | 49.974.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 15.133.046 $ | 0,29 | 15.340.000 |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | 05565ECZ6 | Long | Modellwert (Stufe 2) | beschränkt | 14.229.642 $ | 0,27 | 14.200.000 |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | DBT | 84265VAK1 | Long | Modellwert (Stufe 2) | 14.057.258 $ | 0,27 | 14.135.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 17.190.192 $ | 0,32 | 16.944.000 |
| Kingdom of Saudi Arabia | SAUDI GOVERNMENT INTERNATIONAL BOND | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | beschränkt | 13.734.093 $ | 0,26 | 13.960.000 |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | DBT | 60687YDV8 | Long | Modellwert (Stufe 2) | 13.660.501 $ | 0,26 | 13.705.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING | DBT | 29446Q2G7 | Long | Modellwert (Stufe 2) | beschränkt | 13.477.317 $ | 0,25 | 13.430.000 |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD | DBT | 556079AH4 | Long | Modellwert (Stufe 2) | beschränkt | 13.357.790 $ | 0,25 | 13.380.000 |
| Merna Re II Ltd. | MERNA REINSURANCE II LTD | DBT | 59013MAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 17.404.700 $ | 0,33 | 17.310.000 |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 02665WGT2 | Long | Modellwert (Stufe 2) | 33.585.211 $ | 0,63 | 33.840.000 | |
| Republica del Peru | PERUVIAN GOVERNMENT INTERNATIONAL BOND | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 13.069.919 $ | 0,25 | 12.945.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 28.957.280 $ | 0,55 | 28.857.000 |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | 83368RCF7 | Long | Modellwert (Stufe 2) | beschränkt | 12.952.253 $ | 0,24 | 12.465.000 |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | DBT | 65535HBA6 | Long | Modellwert (Stufe 2) | 22.253.723 $ | 0,42 | 23.665.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | beschränkt | 12.626.893 $ | 0,24 | 13.000.000 |
| PI0047 RE 2025 | PI0047 RE 2025 | DBT | S00736826 | Long | Schätzwert (Stufe 3) | beschränkt | 12.625.383 $ | 0,24 | 11.350.000 |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 12.494.073 $ | 0,24 | 13.515.000 | |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTUAL OF OMAHA COS GLOBAL FUNDING | DBT | 62829D2H2 | Long | Modellwert (Stufe 2) | beschränkt | 18.158.988 $ | 0,34 | 18.285.000 |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 17.941.277 $ | 0,34 | 17.606.000 |
| SHELL FINANCE US INC. | SHELL FINANCE US INC | DBT | 822905AQ8 | Long | Modellwert (Stufe 2) | 11.897.764 $ | 0,22 | 12.160.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | beschränkt | 18.165.070 $ | 0,34 | 20.621.000 |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 11.821.242 $ | 0,22 | 11.895.000 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 11.804.207 $ | 0,22 | 12.416.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 21.689.121 $ | 0,41 | 22.780.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | DBT | 18977W2C3 | Long | Modellwert (Stufe 2) | beschränkt | 13.257.069 $ | 0,25 | 13.906.000 |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | beschränkt | 11.523.443 $ | 0,22 | 11.395.000 |
| PHILLIPS 66 COMPANY | PHILLIPS 66 CO | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 11.151.535 $ | 0,21 | 10.960.000 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | beschränkt | 19.091.767 $ | 0,36 | 19.060.000 |
| UBS Group AG | UBS GROUP AG | DBT | 902613AK4 | Long | Modellwert (Stufe 2) | beschränkt | 24.559.319 $ | 0,46 | 25.905.000 |
| SEMPRA | SEMPRA | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 13.579.391 $ | 0,26 | 13.465.000 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 10.850.699 $ | 0,20 | 10.960.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 22535WAV9 | Long | Modellwert (Stufe 2) | beschränkt | 24.173.746 $ | 0,46 | 24.257.000 |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | COMERICA BANK | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 10.656.062 $ | 0,20 | 10.660.000 | |
| LOEWS CORPORATION | LOEWS CORP | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 10.279.659 $ | 0,19 | 10.505.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 31429KAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 10.225.779 $ | 0,19 | 10.160.000 |
| CZECHOSLOVAK GROUP a.s. | CZECHOSLOVAK GROUP AS | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | beschränkt | 10.074.296 $ | 0,19 | 9.926.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280CY3 | Long | Modellwert (Stufe 2) | 54.296.286 $ | 1,03 | 55.705.000 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 9.878.098 $ | 0,19 | 11.070.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 58769JAR8 | Long | Modellwert (Stufe 2) | beschränkt | 9.848.731 $ | 0,19 | 9.820.000 |
| ING Groep N.V. | ING GROEP NV | DBT | 456837AZ6 | Long | Modellwert (Stufe 2) | 9.792.002 $ | 0,18 | 10.813.000 | |
| SkyMiles IP Ltd. | DELTA AIR LINES SKYMILES | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 9.783.227 $ | 0,18 | 9.791.667 |
| FARMERS EXCHANGE CAPITAL III | FARMERS EXCHANGE CAPITAL III | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 9.644.448 $ | 0,18 | 10.400.000 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 052528AR7 | Long | Modellwert (Stufe 2) | beschränkt | 9.231.562 $ | 0,17 | 9.070.000 |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | DBT | 44891ACE5 | Long | Modellwert (Stufe 2) | beschränkt | 22.163.900 $ | 0,42 | 21.595.000 |
| AEGON FUNDING COMPANY LLC | AEGON FUNDING CO LLC | DBT | 00775VAB0 | Long | Modellwert (Stufe 2) | 8.905.224 $ | 0,17 | 8.950.000 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 8.764.900 $ | 0,17 | 8.225.000 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | DBT | 575767AU2 | Long | Modellwert (Stufe 2) | beschränkt | 8.756.686 $ | 0,17 | 8.840.000 |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE CO | DBT | 654579AK7 | Long | Modellwert (Stufe 2) | beschränkt | 10.587.838 $ | 0,20 | 11.630.000 |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 8.542.136 $ | 0,16 | 7.773.000 | |
| COREWEAVE, INC. | COREWEAVE INC | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 8.429.468 $ | 0,16 | 8.530.000 |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP | DBT | 709599BT0 | Long | Modellwert (Stufe 2) | beschränkt | 12.685.906 $ | 0,24 | 12.547.000 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607PHS6 | Long | Modellwert (Stufe 2) | 8.384.288 $ | 0,16 | 8.420.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 8.241.761 $ | 0,16 | 8.230.000 |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 12.489.291 $ | 0,24 | 12.956.992 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COMPANIES INC | DBT | 969457BB5 | Long | Modellwert (Stufe 2) | 10.738.101 $ | 0,20 | 9.630.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PCR5 | Long | Modellwert (Stufe 2) | 19.782.518 $ | 0,37 | 15.856.422 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 8.005.231 $ | 0,15 | 7.999.000 | |
| LENNAR CORPORATION | LENNAR CORP | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 7.986.819 $ | 0,15 | 7.900.000 | |
| AKER BP ASA | AKER BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 7.973.077 $ | 0,15 | 8.160.000 |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA NEW YORK NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 7.914.893 $ | 0,15 | 7.910.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 13.145.051 $ | 0,25 | 13.135.000 | |
| TEXTRON INC. | TEXTRON INC | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 7.905.730 $ | 0,15 | 7.770.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 9.094.329 $ | 0,17 | 8.945.000 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 12.477.921 $ | 0,24 | 12.061.000 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 11.143.020 $ | 0,21 | 11.205.000 | |
| Allianz SE | ALLIANZ SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | beschränkt | 15.131.479 $ | 0,29 | 15.000.000 |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | DBT | 05946KAW1 | Long | Modellwert (Stufe 2) | 7.697.272 $ | 0,15 | 7.600.000 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 7.694.581 $ | 0,15 | 8.577.000 | |
| Healthcare Realty Holdings, L.P. | HEALTHCARE REALTY HOLDINGS LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 7.688.144 $ | 0,15 | 8.169.000 | |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 21.766.243 $ | 0,41 | 20.445.000 | |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC RWLV CAPITAL INC | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.846.734 $ | 0,19 | 11.100.000 |
| FARMERS INSURANCE EXCHANGE | FARMERS INSURANCE EXCHANGE | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | beschränkt | 13.603.063 $ | 0,26 | 14.910.000 |
| Nordea Bank Abp | NORDEA BANK ABP | DBT | 65559CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 7.534.800 $ | 0,14 | 8.023.000 |
| Estados Unidos Mexicanos | MEXICO GOVERNMENT INTERNATIONAL BOND | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 16.069.928 $ | 0,30 | 15.800.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | beschränkt | 9.210.431 $ | 0,17 | 8.896.000 |
| KOMATSU FINANCE AMERICA INC. | KOMATSU FINANCE AMERICA INC | DBT | 50048WAB4 | Long | Modellwert (Stufe 2) | beschränkt | 7.090.452 $ | 0,13 | 7.240.000 |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 8.778.878 $ | 0,17 | 8.875.000 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 7.042.627 $ | 0,13 | 7.169.000 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 9.714.946 $ | 0,18 | 10.130.000 |
| Banque africaine de developpement | AFRICAN DEVELOPMENT BANK | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 7.009.825 $ | 0,13 | 7.115.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 6.893.943 $ | 0,13 | 7.030.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 13.774.023 $ | 0,26 | 14.090.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 11.327.578 $ | 0,21 | 12.750.000 | |
| Pemerintah Republik Indonesia | INDONESIA GOVERNMENT INTERNATIONAL BOND | DBT | 455780EJ1 | Long | Modellwert (Stufe 2) | 6.858.297 $ | 0,13 | 6.715.000 | |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 6.827.072 $ | 0,13 | 6.662.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | DBT | 639057AP3 | Long | Modellwert (Stufe 2) | 6.816.451 $ | 0,13 | 6.575.000 | |
| SECTOR RE V LTD | SECTOR RE V LTD | DBT | 81369AEU2 | Long | Schätzwert (Stufe 3) | beschränkt | 6.739.200 $ | 0,13 | 6.000.000 |
| Regions Bank | REGIONS BANK BIRMINGHAM AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 6.702.418 $ | 0,13 | 6.700.000 | |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP HILCORP FINANCE CO | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | beschränkt | 10.012.780 $ | 0,19 | 10.250.000 |
| ZOETIS INC. | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 6.622.263 $ | 0,13 | 6.705.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967NE7 | Long | Modellwert (Stufe 2) | 6.593.861 $ | 0,12 | 7.440.000 | |
| PUGET ENERGY, INC. | PUGET ENERGY INC | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 14.968.947 $ | 0,28 | 15.573.000 | |
| LIBERTY UTILITIES CO. | LIBERTY UTILITIES CO | DBT | 531542AD0 | Long | Modellwert (Stufe 2) | beschränkt | 6.533.930 $ | 0,12 | 6.560.000 |
| BEACON POINT DC LLC | BEACON POINT DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 6.465.052 $ | 0,12 | 6.410.000 |
| HCA INC. | HCA INC | DBT | 404119DA4 | Long | Modellwert (Stufe 2) | 6.401.286 $ | 0,12 | 6.265.000 | |
| Morgan Stanley Bank, National Association | MORGAN STANLEY BANK NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 6.398.313 $ | 0,12 | 6.392.000 | |
| CRH SMW Finance Designated Activity Company | CRH SMW FINANCE DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 6.352.396 $ | 0,12 | 6.270.000 | |
| MERCK & CO., INC. | MERCK CO INC | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 6.327.516 $ | 0,12 | 6.250.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO | DBT | 20826FBN5 | Long | Modellwert (Stufe 2) | 6.326.106 $ | 0,12 | 6.570.000 | |
| Corporacion Nacional del Cobre de Chile | CORP NACIONAL DEL COBRE DE CHILE | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | beschränkt | 6.255.104 $ | 0,12 | 5.810.000 |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GYN8 | Long | Modellwert (Stufe 2) | 11.481.640 $ | 0,22 | 12.255.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | beschränkt | 10.259.552 $ | 0,19 | 10.325.000 |
| ECOLAB INC. | ECOLAB INC | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 6.185.067 $ | 0,12 | 6.101.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO OF NEW YORK INC | DBT | 209111GR8 | Long | Modellwert (Stufe 2) | 6.132.239 $ | 0,12 | 6.100.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 6.109.500 $ | 0,12 | 6.205.000 | |
| BANTRY RE LTD | BANTRY RE LTD | DBT | S00798851 | Long | Schätzwert (Stufe 3) | beschränkt | 6.101.131 $ | 0,12 | 5.552.044 |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | DBT | 06675QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 8.067.362 $ | 0,15 | 8.590.000 |
| Vitality RE XIV Limited | VITALITY RE XIV LTD | DBT | 92851QAA7 | Long | Modellwert (Stufe 2) | beschränkt | 6.802.500 $ | 0,13 | 6.750.000 |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 6.989.134 $ | 0,13 | 6.775.000 |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KBS4 | Long | Modellwert (Stufe 2) | 5.973.675 $ | 0,11 | 5.975.000 | |
| Minerva Luxembourg S.A. | MINERVA LUXEMBOURG SA | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | beschränkt | 5.893.559 $ | 0,11 | 6.708.000 |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 5.889.806 $ | 0,11 | 5.810.000 | |
| MORGAN STANLEY | MORGAN STANLEY | EP | 61762V861 | Long | Börsenkurs (Stufe 1) | 21.132.913 $ | 0,40 | 15.315.807 | |
| NGPL PIPECO LLC | NGPL PIPECO LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.764.981 $ | 0,15 | 8.280.000 |
| CLEVELAND-CLIFFS INC. | CLEVELAND CLIFFS INC | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 8.996.434 $ | 0,17 | 9.030.000 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853BH2 | Long | Modellwert (Stufe 2) | beschränkt | 10.489.347 $ | 0,20 | 10.600.000 |
| NRG ENERGY, INC. | NRG ENERGY INC | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | beschränkt | 5.780.675 $ | 0,11 | 5.778.000 |
| JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC | JOHNSONVILLE AERODERIVATIVE | DBT | 479281AA5 | Long | Modellwert (Stufe 2) | 5.775.072 $ | 0,11 | 6.128.015 | |
| HUBBELL INCORPORATED | HUBBELL INC | DBT | 443510AP7 | Long | Modellwert (Stufe 2) | 5.585.178 $ | 0,11 | 5.610.000 | |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP | DBT | 465685AT2 | Long | Modellwert (Stufe 2) | beschränkt | 5.555.098 $ | 0,10 | 5.420.000 |
| DANAOS CORPORATION | DANAOS CORP | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | beschränkt | 5.501.135 $ | 0,10 | 5.325.000 |
| SYSCO CORPORATION | SYSCO CORP | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 5.482.044 $ | 0,10 | 5.620.000 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | beschränkt | 11.473.877 $ | 0,22 | 12.673.000 |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHNOLOGIES CORP | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 5.397.650 $ | 0,10 | 5.430.000 |
| BANTRY RE 2025 2 | BANTRY RE 2025 2 | DBT | S00737494 | Long | Schätzwert (Stufe 3) | beschränkt | 5.232.600 $ | 0,10 | 4.500.000 |
| ALASKA AIRLINES, INC. | ALASKA AIRLINES INC | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 5.126.778 $ | 0,10 | 5.100.000 |
| THOPAS RE 2026 | THOPAS RE 2026 | DBT | S00806610 | Long | Schätzwert (Stufe 3) | beschränkt | 4.991.867 $ | 0,09 | 4.650.086 |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 7.510.102 $ | 0,14 | 7.635.000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | beschränkt | 4.878.089 $ | 0,09 | 4.960.000 |
| KEYBANK NATIONAL ASSOCIATION | KEYBANK NA CLEVELAND OH | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 4.860.751 $ | 0,09 | 4.961.000 | |
| UDR, INC. | UDR INC | DBT | 90265EAP5 | Long | Modellwert (Stufe 2) | 4.836.808 $ | 0,09 | 4.865.000 | |
| KEYCORP | KEYCORP | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 6.538.263 $ | 0,12 | 4.863.674 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CS9 | Long | Modellwert (Stufe 2) | beschränkt | 9.144.435 $ | 0,17 | 9.129.000 |
| TALEN ENERGY SUPPLY, LLC | TALEN ENERGY SUPPLY LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 9.349.709 $ | 0,18 | 9.340.000 |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 4.675.949 $ | 0,09 | 4.750.000 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | beschränkt | 6.659.838 $ | 0,13 | 6.520.000 |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY LP | DBT | 92277GBB2 | Long | Modellwert (Stufe 2) | 4.629.408 $ | 0,09 | 4.600.000 | |
| South Bow Canadian Infrastructure Holdings Ltd. | SOUTH BOW CANADIAN | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 7.323.057 $ | 0,14 | 6.940.000 | |
| HILTON GRAND VACATIONS BORROWER LLC | HILTON GRAND VACATIONS | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 4.546.577 $ | 0,09 | 4.480.000 |
| MONONGAHELA POWER COMPANY | MONONGAHELA POWER CO | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.436.779 $ | 0,08 | 4.250.000 |
| ORANGE SA | ORANGE SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 8.099.180 $ | 0,15 | 8.275.000 |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 8.554.397 $ | 0,16 | 8.535.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 6.320.823 $ | 0,12 | 6.350.000 | |
| BPCE SA | BPCE SA | DBT | 05578QAF0 | Long | Modellwert (Stufe 2) | beschränkt | 10.690.026 $ | 0,20 | 11.140.000 |
| METLIFE, INC. | METLIFE INC | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 4.272.186 $ | 0,08 | 4.330.000 | |
| GE VERNOVA INC. | GE VERNOVA INC | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 4.261.839 $ | 0,08 | 4.330.000 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 4.147.250 $ | 0,08 | 4.080.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 4.140.526 $ | 0,08 | 4.200.000 | |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 4.062.749 $ | 0,08 | 4.430.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 3.979.024 $ | 0,08 | 3.975.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK NY | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 7.140.512 $ | 0,13 | 7.215.000 | |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 3.928.470 $ | 0,07 | 4.035.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 3.919.057 $ | 0,07 | 3.755.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 3.818.874 $ | 0,07 | 3.835.000 | |
| SOUTHERN POWER COMPANY | SOUTHERN POWER CO | DBT | 843646AZ3 | Long | Modellwert (Stufe 2) | 3.769.364 $ | 0,07 | 3.780.000 | |
| Mayflower Re Ltd. | MAYFLOWER RE LTD | DBT | 57839MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 9.327.772 $ | 0,18 | 9.293.000 |
| KENNAMETAL INC. | KENNAMETAL INC | DBT | 489170AF7 | Long | Modellwert (Stufe 2) | 5.035.699 $ | 0,10 | 5.405.000 | |
| FS KKR CAPITAL CORP. | FS KKR CAPITAL CORP | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 3.735.186 $ | 0,07 | 3.750.000 | |
| GULLANE RE LTD | GULLANE RE LTD | DBT | S00798811 | Long | Schätzwert (Stufe 3) | beschränkt | 3.725.380 $ | 0,07 | 4.819.725 |
| Air Canada Pass Through Certificates, Series 2017-1 | AIR CANADA 2017 1 CLASS AA PASS THROUGH TRUST | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.716.730 $ | 0,07 | 3.912.216 |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 7.239.031 $ | 0,14 | 3.870.563 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 3.706.542 $ | 0,07 | 3.640.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAV4 | Long | Modellwert (Stufe 2) | beschränkt | 6.418.276 $ | 0,12 | 6.535.000 |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.540.022 $ | 0,07 | 3.495.000 |
| High Point Re Ltd. | HIGH POINT RE LTD | DBT | 429932AA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.514.700 $ | 0,07 | 3.500.000 |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.495.850 $ | 0,07 | 3.355.000 |
| Vitality Re XVII Limited | VITALITY RE XVII LTD | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.495.450 $ | 0,07 | 3.500.000 |
| AVILEASE CAPITAL LIMITED | AVILEASE CAPITAL LTD | DBT | 05369MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.438.251 $ | 0,06 | 3.415.000 |
| FLEX LTD. | FLEX LTD | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 3.416.610 $ | 0,06 | 3.465.000 | |
| HANWHA LIFE INSURANCE CO., LTD. | HANWHA LIFE INSURANCE CO LTD | DBT | 41135UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.397.970 $ | 0,06 | 3.299.000 |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 4.372.125 $ | 0,08 | 4.413.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON CO | DBT | 842400JM6 | Long | Modellwert (Stufe 2) | 6.225.860 $ | 0,12 | 6.180.000 | |
| UNITED AIRLINES, INC. | UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 3.349.031 $ | 0,06 | 3.293.808 | |
| CHPE LLC | CHPE LLC | DBT | 12602LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.313.536 $ | 0,06 | 3.320.000 |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING | DBT | 53359KAE1 | Long | Modellwert (Stufe 2) | beschränkt | 5.464.900 $ | 0,10 | 5.510.000 |
| JBS USA Holding Lux S.a r.l. | JBS USA FOOD FINANCE | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 4.760.883 $ | 0,09 | 5.084.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 5.540.384 $ | 0,10 | 5.460.000 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 3.255.803 $ | 0,06 | 3.330.000 | |
| INTEL CORPORATION | INTEL CORP | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 3.253.641 $ | 0,06 | 3.270.000 | |
| Daiichi Life Insurance Co., Ltd. | DAI ICHI LIFE INSURANCE CO LTD THE | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.245.738 $ | 0,06 | 3.185.000 |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 3.139.837 $ | 0,06 | 3.140.000 | |
| NOVELIS CORPORATION | NOVELIS CORP | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 3.128.376 $ | 0,06 | 3.106.000 |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 3.126.895 $ | 0,06 | 3.120.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | 606822CB8 | Long | Modellwert (Stufe 2) | 5.354.455 $ | 0,10 | 5.760.000 | |
| Sanders Re II Ltd | SANDERS RE II LTD | DBT | 80001RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 9.172.800 $ | 0,17 | 9.000.000 |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.042.167 $ | 0,06 | 3.000.000 |
| JetBlue Airways 2019-1 Pass Through Trusts | JETBLUE 2019 1 CLASS AA PASS THROUGH TRUST | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 2.931.216 $ | 0,06 | 3.311.136 | |
| CUMBERLAND COMBINED CYCLE GENERATION LLC | CUMBERLAND COMBINED CYCLE GENERATION LLC | DBT | 229917AA7 | Long | Modellwert (Stufe 2) | 2.923.675 $ | 0,06 | 2.860.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP | DBT | 26884ABQ5 | Long | Modellwert (Stufe 2) | 2.915.641 $ | 0,06 | 2.900.000 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | DBT | 532457DF2 | Long | Modellwert (Stufe 2) | 2.903.420 $ | 0,05 | 2.905.000 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 2.897.480 $ | 0,05 | 2.905.000 |
| ENTERGY TEXAS, INC. | ENTERGY TEXAS INC | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 2.882.125 $ | 0,05 | 2.870.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 4.308.754 $ | 0,08 | 4.375.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | DBT | 744573BB1 | Long | Modellwert (Stufe 2) | 5.321.155 $ | 0,10 | 5.295.000 | |
| Highmark Inc | HIGHMARK INC | DBT | 431116AF9 | Long | Modellwert (Stufe 2) | beschränkt | 2.821.487 $ | 0,05 | 2.800.000 |
| Hydro One Inc. | HYDRO ONE INC | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 2.820.352 $ | 0,05 | 2.815.000 | |
| KENTUCKY UTILITIES COMPANY | KENTUCKY UTILITIES CO | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 2.816.381 $ | 0,05 | 2.805.000 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.542.610 $ | 0,10 | 5.480.000 |
| BERWICK RE LTD | BERWICK RE LTD | DBT | S00798808 | Long | Schätzwert (Stufe 3) | beschränkt | 2.789.023 $ | 0,05 | 2.775.000 |
| ENI S.P.A. | ENI SPA | DBT | 26874RAY4 | Long | Modellwert (Stufe 2) | beschränkt | 2.788.403 $ | 0,05 | 2.825.000 |
| Dominion Energy, Inc. | DOMINION ENERGY INC | DBT | 25746UEB1 | Long | Modellwert (Stufe 2) | 5.012.610 $ | 0,09 | 5.000.000 | |
| BOSTON GAS COMPANY | BOSTON GAS CO | DBT | 100743AK9 | Long | Modellwert (Stufe 2) | beschränkt | 2.768.595 $ | 0,05 | 2.810.000 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGLOGOLD ASHANTI HOLDINGS PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 2.757.795 $ | 0,05 | 2.915.000 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 2.750.305 $ | 0,05 | 2.790.000 | |
| The Norinchukin Bank | NORINCHUKIN BANK THE | DBT | 656029AP0 | Long | Modellwert (Stufe 2) | beschränkt | 2.727.498 $ | 0,05 | 2.760.000 |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 2.719.083 $ | 0,05 | 2.720.000 | |
| HERC HOLDINGS INC. | HERC HOLDINGS INC | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 2.705.435 $ | 0,05 | 2.595.000 |
| MSCI INC. | MSCI INC | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 2.701.601 $ | 0,05 | 2.760.000 | |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NORTH AMERICA CAPITAL INC | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.700.142 $ | 0,05 | 2.640.000 |
| Pinnacle Financial Partners, Inc. | PINNACLE FINANCIAL PARTNERS INC | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 2.648.441 $ | 0,05 | 2.640.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 2.646.181 $ | 0,05 | 2.695.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 2.642.768 $ | 0,05 | 2.690.000 | |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | beschränkt | 2.592.226 $ | 0,05 | 2.570.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KEH9 | Long | Modellwert (Stufe 2) | 5.121.648 $ | 0,10 | 5.085.000 | |
| Residential Reinsurance 2023 Limited | RESIDENTIAL REINSURANCE 2023 LTD | DBT | 76090WAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.605.650 $ | 0,07 | 3.500.000 |
| HUMANA INC. | HUMANA INC | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 2.533.749 $ | 0,05 | 2.500.000 | |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 5.677.495 $ | 0,11 | 5.951.000 | |
| COMMONWEALTH RE LTD | COMMONWEALTH RE LTD | DBT | 203235AB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.500.000 $ | 0,05 | 2.500.000 |
| Windrose Re Ltd. | WINDROSE RE LTD | DBT | 972917AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.491.650 $ | 0,07 | 3.500.000 |
| CaixaBank, S.A. | CAIXABANK SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | beschränkt | 2.439.930 $ | 0,05 | 2.460.000 |
| First-Citizens Bank & Trust Company | FIRST CITIZENS BANK TRUST CO | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 2.403.314 $ | 0,05 | 2.400.000 | |
| Cape Lookout Re Ltd. | CAPE LOOKOUT RE LTD | DBT | 13947LAG7 | Long | Modellwert (Stufe 2) | beschränkt | 2.346.525 $ | 0,04 | 2.250.000 |
| PRIMERICA, INC. | PRIMERICA INC | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 2.331.466 $ | 0,04 | 2.590.000 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | DBT | 406216AS0 | Long | Modellwert (Stufe 2) | beschränkt | 2.322.600 $ | 0,04 | 2.065.000 |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | beschränkt | 3.938.899 $ | 0,07 | 3.915.000 |
| LSEG US FIN CORP. | LSEG US FIN CORP | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.245.158 $ | 0,04 | 2.255.000 |
| Eversource Energy | EVERSOURCE ENERGY | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 3.396.607 $ | 0,06 | 3.400.000 | |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 3.904.628 $ | 0,07 | 3.805.000 | |
| BASIN ELECTRIC POWER COOPERATIVE | BASIN ELECTRIC POWER COOPERATIVE | DBT | 070101AK6 | Long | Modellwert (Stufe 2) | 2.185.933 $ | 0,04 | 2.234.000 | |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | AMERICOLD REALTY OPERATING PARTNERSHIP LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 2.147.743 $ | 0,04 | 2.140.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | beschränkt | 4.247.669 $ | 0,08 | 4.250.000 |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 2.118.703 $ | 0,04 | 1.983.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 3.963.607 $ | 0,07 | 4.015.000 | |
| Spire Inc. | SPIRE INC | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 2.083.823 $ | 0,04 | 2.070.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS ELECTRIC CO | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 2.070.137 $ | 0,04 | 2.080.000 | |
| MOBILITY GLOBAL INC. | MOBILITY GLOBAL INC | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.001.400 $ | 0,04 | 1.980.000 |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703DBV2 | Long | Modellwert (Stufe 2) | 1.978.008 $ | 0,04 | 1.990.000 | |
| CARNOUSTIE RE 2026 | CARNOUSTIE RE 2026 | DBT | S00811005 | Long | Schätzwert (Stufe 3) | beschränkt | 1.975.101 $ | 0,04 | 2.000.000 |
| COPT DEFENSE PROPERTIES, L.P. | COPT DEFENSE PROPERTIES LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 1.941.103 $ | 0,04 | 1.970.000 | |
| PANGAEA RE LTD | PANGAEA RE LTD | DBT | S00798853 | Long | Schätzwert (Stufe 3) | beschränkt | 1.932.511 $ | 0,04 | 2.000.000 |
| Blue Ridge Re Ltd. | BLUE RIDGE RE LTD | DBT | 096003AB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.268.525 $ | 0,06 | 3.250.000 |
| Residential Reinsurance 2022 Limited | RESIDENTIAL REINSURANCE 2022 LTD | DBT | 76119YAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.739.675 $ | 0,03 | 1.750.000 |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 1.636.078 $ | 0,03 | 1.660.000 | |
| ENERFLEX INC | ENERFLEX INC | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.611.953 $ | 0,03 | 1.575.000 |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATION | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.606.269 $ | 0,03 | 1.595.000 |
| PHOENIX 3 RE PTE. LTD. | PHOENIX 3 RE PTE LTD | DBT | XS2954943523 | Long | Modellwert (Stufe 2) | beschränkt | 1.558.625 $ | 0,03 | 1.250.000 |
| FloodSmart Re Ltd | FLOODSMART RE LTD | DBT | 33975CAP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.547.850 $ | 0,03 | 1.500.000 |
| ARCHROCK SERVICES, L.P. | ARCHROCK SERVICES LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.490.993 $ | 0,03 | 1.500.000 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | TRANS ALLEGHENY INTERSTATE LINE CO | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.461.859 $ | 0,03 | 1.450.000 |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.451.181 $ | 0,03 | 1.460.000 | |
| TRANSCANADA PIPELINES LIMITED | TRANSCANADA PIPELINES LTD | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 1.441.546 $ | 0,03 | 1.425.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 1.439.284 $ | 0,03 | 1.450.000 | |
| CORE & MAIN LP | CORE MAIN LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.361.373 $ | 0,03 | 1.355.000 |
| KODIAK GAS SERVICES, LLC | KODIAK GAS SERVICES LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.323.384 $ | 0,02 | 1.320.000 |
| HARVEST MIDSTREAM I, L.P. | HARVEST MIDSTREAM I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.388 $ | 0,02 | 1.290.000 |
| GALILEO RE LTD | GALILEO RE LTD | DBT | 36354TAN2 | Long | Modellwert (Stufe 2) | beschränkt | 1.285.000 $ | 0,02 | 1.250.000 |
| Residential Reinsurance 2024 Limited | RESIDENTIAL REINSURANCE 2004 LTD | DBT | 76112AAE2 | Long | Modellwert (Stufe 2) | beschränkt | 2.549.125 $ | 0,05 | 2.500.000 |
| PI0051 CHELTENHAM RE 2025 | PI0051 CHELTENHAM RE 2025 | DBT | S00727668 | Long | Schätzwert (Stufe 3) | beschränkt | 1.271.570 $ | 0,02 | 1.250.000 |
| NAKILAT INC. | NAKILAT INC | DBT | 62983PAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.270.891 $ | 0,02 | 1.245.972 |
| Aquila Re I Ltd. | AQUILA RE I LTD SERIES 2023 1 | DBT | 037987AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.265.900 $ | 0,04 | 2.250.000 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPERATING CO LLC | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.265.065 $ | 0,02 | 1.260.000 |
| MYSTIC RE IV LTD | MYSTIC RE IV LTD | DBT | 62865LAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.255.375 $ | 0,02 | 1.250.000 |
| MACCLESFIELD RE 2026 | MACCLESFIELD RE 2026 | DBT | S00817947 | Long | Schätzwert (Stufe 3) | beschränkt | 1.253.643 $ | 0,02 | 1.250.000 |
| Bonanza Re Ltd | BONANZA RE LTD | DBT | 09785EAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.497.125 $ | 0,03 | 1.500.000 |
| MATTERHORN RE LTD | MATTERHORN RE LTD | DBT | 577092BE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.060.410 $ | 0,04 | 2.100.000 |
| AVIS BUDGET CAR RENTAL, LLC | AVIS BUDGET CAR RENTAL LLC | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | beschränkt | 1.223.036 $ | 0,02 | 1.215.000 |
| HOA ROYALTYCO LLC | HOA ROYALTYCO LLC | DBT | 403962AB9 | Long | Schätzwert (Stufe 3) | beschränkt | 1.222.825 $ | 0,02 | 5.813.444 |
| STATE STREET CORPORATION | STATE STREET CORP | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 1.146.449 $ | 0,02 | 53.348 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | DBT | 03076CAR7 | Long | Modellwert (Stufe 2) | 1.124.850 $ | 0,02 | 1.125.000 | |
| JETBLUE AIRWAYS CORPORATION 2020-1 PASS THROUGH TRUST | JETBLUE 2020 1 CLASS A PASS THROUGH TRUST | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 1.084.066 $ | 0,02 | 1.143.853 | |
| MERNA RE ENTERPRISE LTD | MERNA RE ENTERPRISE LTD | DBT | 59011XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.300.150 $ | 0,02 | 1.250.000 |
| Sanders Re III Ltd. | SANDERS RE III LTD | DBT | 799927AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.056.500 $ | 0,04 | 2.000.000 |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP IN | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 1.029.862 $ | 0,02 | 1.030.000 | |
| Merna Re Companywide Ltd. | MERNA REINSURANCE II LTD | DBT | 59013FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.400 $ | 0,02 | 1.000.000 |
| Kendall Re Ltd. | KENDALL RE LTD | DBT | 48878QAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.400 $ | 0,02 | 1.000.000 |
| LONDON BRIDGE 2 PCC LIMITED | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | DBT | 541917AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.800 $ | 0,02 | 1.000.000 |
| Commonwealth Re Ltd. | COMMONWEALTH RE LTD | DBT | 203235AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.000 $ | 0,02 | 1.000.000 |
| BRIDGE STREET RE LTD | BRIDGE STREET RE LTD | DBT | 10807LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.100 $ | 0,02 | 1.000.000 |
| Foundation Re IV Ltd. | FOUNDATION RE IV LTD | DBT | 349939AB4 | Long | Modellwert (Stufe 2) | beschränkt | 998.700 $ | 0,02 | 1.000.000 |
| FOUR LAKES RE LTD | FOUR LAKES RE LTD | DBT | 35087TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.491.550 $ | 0,03 | 1.500.000 |
| VELOCITY VEHICLE GROUP LLC | VELOCITY VEHICLE GROUP LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 982.646 $ | 0,02 | 995.000 |
| GAMBOGE RE 2024 | GAMBOGE RE 2024 | DBT | S00625882 | Long | Schätzwert (Stufe 3) | beschränkt | 963.667 $ | 0,02 | 6.000.000 |
| PINE VALLEY RE LTD | PINE VALLEY RE LTD | DBT | S00805570 | Long | Schätzwert (Stufe 3) | beschränkt | 939.360 $ | 0,02 | 1.000.000 |
| American Airlines Pass Through Trust 2021-1B | AMERICAN AIRLINES 2021 1 CLASS B PASS | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 864.713 $ | 0,02 | 904.200 | |
| ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | ATLAS CAPITAL DAC | DBT | 049207AB9 | Long | Modellwert (Stufe 2) | beschränkt | 797.325 $ | 0,02 | 750.000 |
| QXO BUILDING PRODUCTS, INC. | QXO BUILDING PRODUCTS INC | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.534.347 $ | 0,03 | 1.500.000 |
| Integrity Re III Ltd. | INTEGRITY RE III LTD | DBT | 45870GAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.545.000 $ | 0,03 | 1.500.000 |
| Chartwell Re Ltd. | CHARTWELL RE LTD | DBT | 16140YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.285.775 $ | 0,02 | 1.250.000 |
| Palm Re Ltd. | PALM RE LTD | DBT | 69664FAB4 | Long | Modellwert (Stufe 2) | beschränkt | 764.550 $ | 0,01 | 750.000 |
| Four Lakes Re Ltd. | FOUR LAKES RE LTD | DBT | 35087TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.763.575 $ | 0,03 | 1.750.000 |
| Kilimanjaro II Re Limited | KILIMANJARO II RE LTD | DBT | 49407QAR9 | Long | Modellwert (Stufe 2) | beschränkt | 2.533.975 $ | 0,05 | 2.500.000 |
| 2001 CAT Re, Ltd | 2001 CAT RE LTD | DBT | 90215BAB3 | Long | Modellwert (Stufe 2) | beschränkt | 755.250 $ | 0,01 | 750.000 |
| MANGROVE RE 2026 B | MANGROVE RE 2026 B | DBT | G4962GAY1 | Long | Schätzwert (Stufe 3) | beschränkt | 715.275 $ | 0,01 | 750.000 |
| MERION RE 2026 1 | MERION RE 2026 1 | DBT | S00810574 | Long | Schätzwert (Stufe 3) | beschränkt | 712.204 $ | 0,01 | 750.000 |
| MANGROVE RE 2026 A | MANGROVE RE 2026 A | DBT | G4962GAX3 | Long | Schätzwert (Stufe 3) | beschränkt | 708.300 $ | 0,01 | 750.000 |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | TEACHERS INSURANCE ANNUITY ASSOCIATION OF AMERIC | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | beschränkt | 702.224 $ | 0,01 | 635.000 |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 678.329 $ | 0,01 | 685.000 | |
| Ursa Re II Ltd. | URSA RE II LTD | DBT | 91734PAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 657.215 $ | 0,01 | 650.000 |
| SANDERS RE III LTD | SANDERS RE III LTD | DBT | 80001UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.380 $ | 0,02 | 1.000.000 |
| SANDERS RE IV LTD | SANDERS RE IV LTD | DBT | 80001WAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.460 $ | 0,02 | 1.000.000 |
| ATI INC | ATI INC | DBT | 01741RAP7 | Long | Modellwert (Stufe 2) | 537.363 $ | 0,01 | 530.000 | |
| Merna Re Enterprise Ltd. | MERNA REINSURANCE II LTD | DBT | 59013HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 514.650 $ | 0,01 | 500.000 |
| CITRUS RE LTD | CITRUS RE LTD | DBT | 177510AS3 | Long | Modellwert (Stufe 2) | beschränkt | 506.250 $ | 0,01 | 500.000 |
| ACORN RE LTD. | ACORN RE LTD | DBT | 00485YAE9 | Long | Modellwert (Stufe 2) | beschränkt | 505.800 $ | 0,01 | 500.000 |
| Veraison Re Ltd. | VERAISON RE LTD | DBT | 92335TAF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.200 $ | 0,02 | 1.000.000 |
| Herbie Re Ltd. | HERBIE RE LTD | DBT | 42703VAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 503.800 $ | 0,01 | 500.000 |
| Montoya Re Ltd. | MONTOYA RE LTD | DBT | 613752AF1 | Long | Modellwert (Stufe 2) | beschränkt | 503.700 $ | 0,01 | 500.000 |
| SKYLINE RE LTD | SKYLINE RE LTD | DBT | 83087AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 503.100 $ | 0,01 | 500.000 |
| TORREY PINES RE LTD | TORREY PINES RE LTD | DBT | 89141WAP7 | Long | Modellwert (Stufe 2) | beschränkt | 502.550 $ | 0,01 | 500.000 |
| Galileo Re Ltd. | GALILEO RE LTD | DBT | 36354TAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 500.150 $ | 0,01 | 500.000 |
| HERBIE RE LTD | HERBIE RE LTD | DBT | 42703VAN3 | Long | Modellwert (Stufe 2) | beschränkt | 499.600 $ | 0,01 | 500.000 |
| Long Point Re IV Ltd | LONG POINT RE IV LTD | DBT | 54279PAB1 | Long | Modellwert (Stufe 2) | beschränkt | 499.200 $ | 0,01 | 500.000 |
| ALAMO RE LTD. | ALAMO RE LTD | DBT | 011395AR1 | Long | Modellwert (Stufe 2) | beschränkt | 997.650 $ | 0,02 | 1.000.000 |
| HYPATIA LTD | HYPATIA LTD | DBT | 44914CAE6 | Long | Modellwert (Stufe 2) | beschränkt | 498.400 $ | 0,01 | 500.000 |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | beschränkt | 496.800 $ | 0,01 | 500.000 |
| OLD HEAD RE | OLD HEAD RE | DBT | S00799505 | Long | Schätzwert (Stufe 3) | beschränkt | 449.470 $ | 0,01 | 500.000 |
| EDEN RE II LTD | EDEN RE II LTD | DBT | 27954JAB3 | Long | Schätzwert (Stufe 3) | beschränkt | 636.529 $ | 0,01 | 3.471.000 |
| PORTSALON RE 2022 | PORTSALON RE 2022 | DBT | S00446790 | Long | Schätzwert (Stufe 3) | beschränkt | 356.900 $ | 0,01 | 500.000 |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION DEVELOPMENT | DBT | XS2809694198 | Long | Modellwert (Stufe 2) | beschränkt | 522.250 $ | 0,01 | 500.000 |
| SECTOR RE V LIMITED | SECTOR RE 2024 DEC CLASS GL R | DBT | 81369AES7 | Long | Schätzwert (Stufe 3) | beschränkt | 264.947 $ | 0,01 | 4.055 |
| Marlon Ltd. | MARLON LTD | DBT | 571253AA1 | Long | Modellwert (Stufe 2) | beschränkt | 258.075 $ | 0,00 | 250.000 |
| Gateway Re Ltd. | GATEWAY RE LTD | DBT | 36779CAG1 | Long | Modellwert (Stufe 2) | beschränkt | 252.250 $ | 0,00 | 250.000 |
| SILK ROAD RE LTD | SILK ROAD RE LTD | DBT | YS2541615 | Long | Modellwert (Stufe 2) | beschränkt | 251.875 $ | 0,00 | 250.000 |
| Easton Re Ltd. | EASTON RE LTD | DBT | 27777AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 251.150 $ | 0,00 | 250.000 |
| ALTA WIND HOLDINGS, LLC | ALTA WIND HOLDINGS LLC | DBT | 021345AA1 | Long | Modellwert (Stufe 2) | beschränkt | 235.736 $ | 0,00 | 243.238 |
| INTEGRITY RE LTD | INTEGRITY RE LTD | DBT | 45833UAF8 | Long | Modellwert (Stufe 2) | beschränkt | 233.622 $ | 0,00 | 414.960 |
| THOPAS RE 2025 | THOPAS RE 2025 | DBT | S00687660 | Long | Schätzwert (Stufe 3) | beschränkt | 217.200 $ | 0,00 | 4.000.000 |
| WALTON HEATH RE 2022 | WALTON HEATH RE 2022 | DBT | S00446763 | Long | Schätzwert (Stufe 3) | beschränkt | 143.759 $ | 0,00 | 2.500.000 |
| THOPAS RE 2021 12 31 26 | THOPAS RE 2021 12 31 26 | DBT | S00265550 | Long | Schätzwert (Stufe 3) | beschränkt | 107.800 $ | 0,00 | 7.000.000 |
| ALTURAS RE 2022 2 12 31 2027 | ALTURAS RE 2022 2 12 31 2027 | DBT | S00393837 | Long | Schätzwert (Stufe 3) | beschränkt | 41.966 $ | 0,00 | 3.497.182 |
| THOPAS RE 2020 12 31 26 | THOPAS RE 2020 12 31 26 | DBT | S00171925 | Long | Schätzwert (Stufe 3) | beschränkt | 30.600 $ | 0,00 | 6.000.000 |
| THOPAS RE 2022 | THOPAS RE 2022 | DBT | S00393836 | Long | Schätzwert (Stufe 3) | beschränkt | 25.120 $ | 0,00 | 4.000.000 |
| THOPAS RE 2024 | THOPAS RE 2024 | DBT | S00596492 | Long | Schätzwert (Stufe 3) | beschränkt | 23.974 $ | 0,00 | 4.256.392 |
| MERION RE 2025 1 | MERION RE 2025 1 | DBT | S00688253 | Long | Schätzwert (Stufe 3) | beschränkt | 11.752 $ | 0,00 | 750.000 |
| ALTURAS RE 2021 3 7 31 25 | ALTURAS RE 2021 3 7 31 25 | DBT | S00322493 | Long | Schätzwert (Stufe 3) | beschränkt | 6.004 $ | 0,00 | 213.682 |
| VIRIBUS RE 2018 12 31 26 | VIRIBUS RE 2018 12 31 26 | DBT | S00121075 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.000.000 |
| VIRIBUS RE 2023 | VIRIBUS RE 2023 | DBT | S00499836 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.000.000 |
| VIRIBUS RE 2019 12 31 26 | VIRIBUS RE 2019 12 31 26 | DBT | S00121123 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.650.000 |
| ESC GAB 0 08 20 51 | ESC GAB 0 08 20 51 | DBT | 403ESCAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.965.000 | |
| THOPAS RE 2023 | THOPAS RE 2023 | DBT | S00500687 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 4.256.392 |
| GLENEAGLES RE 2022 | GLENEAGLES RE 2022 | DBT | S00397026 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.250.000 |
| 3.211.872.193 $ | 60,67 | 3.346.472.547 |