| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 465.733.695 $ | 83,73 | 83.234.055 | |||||||
| GOLD SPOT $/OZ - GOLD BULLION | GOLD SPOT $/OZ - GOLD BULLION | EC | Long | Börsenkurs (Stufe 1) | 44.383.119 $ | 7,98 | 9.475 | ||
| Vanguard Index Funds | Vanguard Index Funds S&P 500 ETF SHS | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 21.770.539 $ | 3,91 | 36.433 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.961.291 $ | 3,41 | 108.723 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 15.988.354 $ | 2,87 | 276.450 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.973.519 $ | 2,15 | 32.346 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 10.733.794 $ | 1,93 | 42.294 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.576.343 $ | 1,36 | 26.347 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 7.362.050 $ | 1,32 | 5.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.523.512 $ | 1,35 | 493.930 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 6.848.810 $ | 1,23 | 29.718 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 6.746.885 $ | 1,21 | 312.362 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 6.478.159 $ | 1,16 | 114.290 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 7.531.327 $ | 1,35 | 1.082.341 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 6.401.901 $ | 1,15 | 218.357 | |
| United States Treasury Notes | T 4.125 02/15/36 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 10.691.705 $ | 1,92 | 10.825.000 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 6.212.706 $ | 1,12 | 239.349 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.125.428 $ | 1,10 | 63.707 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 6.025.961 $ | 1,08 | 61.227 | |
| NTPC Ltd. | NTPC Ltd. INR10 | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 5.997.388 $ | 1,08 | 1.522.725 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 5.895.666 $ | 1,06 | 8.100 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 5.859.168 $ | 1,05 | 12.083 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 5.849.283 $ | 1,05 | 19.236 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPONSORED ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 5.814.088 $ | 1,05 | 25.419 | |
| AMER SPORTS INC | Amer Sports Inc. COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 5.798.068 $ | 1,04 | 176.126 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.785.563 $ | 1,04 | 11.579 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 6.224.936 $ | 1,12 | 547.186 | |
| Saia Inc | Saia Inc COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 5.666.849 $ | 1,02 | 16.132 | |
| REDE D'OR SAO LUIZ SA | Rede D Or Sao Luiz SA COM NPV | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 5.572.792 $ | 1,00 | 741.681 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 5.981.305 $ | 1,08 | 635.683 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 5.265.833 $ | 0,95 | 16.314 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.323.779 $ | 0,96 | 77.009 | |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 5.218.149 $ | 0,94 | 30.100 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 5.199.520 $ | 0,93 | 33.059 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 5.195.347 $ | 0,93 | 27.478 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.986.630 $ | 0,90 | 15.162 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 4.765.557 $ | 0,86 | 250.774 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 4.582.903 $ | 0,82 | 14.297 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 4.530.796 $ | 0,81 | 16.634 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 4.410.875 $ | 0,79 | 78.332 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.373.362 $ | 0,79 | 7.644 | |
| SMC Corp. | SMC Corp. NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 4.326.281 $ | 0,78 | 11.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 4.238.396 $ | 0,76 | 23.233 | |
| FERRARI NV | Ferrari N V COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 4.233.835 $ | 0,76 | 12.478 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 4.129.305 $ | 0,74 | 51.539 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.028.565 $ | 0,72 | 78.392 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 4.000.428 $ | 0,72 | 764.391 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 3.971.012 $ | 0,71 | 76.519 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.244.411 $ | 0,76 | 375.838 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 3.839.410 $ | 0,69 | 60.187 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 3.757.097 $ | 0,68 | 22.038 | |
| iShares Trust | iShares Trust CORE MSCI EAFE | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 3.663.659 $ | 0,66 | 40.469 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.623.194 $ | 0,65 | 6.386 | |
| Ishares Inc | Ishares Inc CORE MSCI EMKT | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 3.570.503 $ | 0,64 | 51.190 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 3.413.250 $ | 0,61 | 298.361 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.383.160 $ | 0,61 | 25.630 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.566.185 $ | 0,64 | 210.517 | |
| Orkla ASA | Orkla ASA NOK1.25 | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 3.233.282 $ | 0,58 | 256.923 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.157.977 $ | 0,57 | 8.061 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.075.563 $ | 0,55 | 37.140 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.910.251 $ | 0,52 | 12.489 | |
| United States Treasury Bonds | T 4.75 05/15/55 | DBT | 912810UK2 | Long | Modellwert (Stufe 2) | 2.839.278 $ | 0,51 | 2.915.000 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 2.146.269 $ | 0,39 | 7.882 | |
| Goldman Sachs Group, Inc. | GS V1.542 09/10/27 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 3.498.305 $ | 0,63 | 3.515.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 2.45 10/29/26 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 1.628.127 $ | 0,29 | 1.640.000 | |
| JPMorgan Chase & Co. | JPM V1.47 09/22/27 | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 2.198.866 $ | 0,40 | 2.213.000 | |
| Nestle Holdings, Inc. | NESNVX 1.875 09/14/31 144A | DBT | 641062AX2 | Long | Modellwert (Stufe 2) | 883.483 $ | 0,16 | 1.000.000 | |
| Burgan Bank K.P.S.C | BGBKKK V2.75 12/15/31 | DBT | XS2265369491 | Long | Modellwert (Stufe 2) | beschränkt | 812.898 $ | 0,15 | 835.000 |
| Citibank, N.A. | C 5.488 12/04/26 BKNT | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 806.386 $ | 0,14 | 800.000 | |
| Boeing Co. | BA 6.259 05/01/27 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 1.578.566 $ | 0,28 | 1.495.000 | |
| CDW FINANCE CORP | CDW 3.276 12/01/28 | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 797.806 $ | 0,14 | 830.000 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 5 01/15/28 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 769.889 $ | 0,14 | 770.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 706.283 $ | 0,13 | 700.000 | |
| Air Lease Corporation | AL V4.125 PERP C | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 593.919 $ | 0,11 | 608.000 | |
| Valero Energy Corp. | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 591.690 $ | 0,11 | 600.000 | |
| SUZANO SA | SUZANO 2.5 09/15/28 | DBT | 86964WAL6 | Long | Modellwert (Stufe 2) | 570.144 $ | 0,10 | 600.000 | |
| Fortitude Global Funding | FORTRE 4.625 10/06/28 144A | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 554.551 $ | 0,10 | 560.000 | |
| KKR & Co Inc. | KKR 5.1 08/07/35 | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 527.469 $ | 0,09 | 545.000 | |
| Comision Federal de Electricidad | CFELEC 6.045 01/28/34 144A | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 668.472 $ | 0,12 | 690.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 461.059 $ | 0,08 | 520.000 | |
| U.S. Bancorp. | USB V2.491 11/03/36 | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 554.677 $ | 0,10 | 625.000 | |
| Standard Building Solutions Inc. | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 455.553 $ | 0,08 | 483.000 | |
| Bank of America Corp. | BAC V6.25 PERP | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 1.800.960 $ | 0,32 | 1.790.000 | |
| Alibaba Group Holding Ltd. | BABA 2.125 02/09/31 | DBT | 01609WAX0 | Long | Modellwert (Stufe 2) | 452.149 $ | 0,08 | 500.000 | |
| Gildan Activewear Inc. | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 440.462 $ | 0,08 | 445.000 | |
| Aeropuerto Internacional de Tocumen, S.A. | AITOCU 4 08/11/41 144A | DBT | 00787CAD4 | Long | Modellwert (Stufe 2) | 416.075 $ | 0,07 | 500.000 | |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 412.761 $ | 0,07 | 409.000 | |
| Crown Castle Inc. | CCI 1.05 07/15/26 | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 411.060 $ | 0,07 | 415.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 408.175 $ | 0,07 | 413.000 | |
| Olin Corporation | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 405.503 $ | 0,07 | 414.000 | |
| Dhafrah PV2 Energy Co LLC | DHAENE 5.794 06/30/53 144A | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 403.471 $ | 0,07 | 415.000 | |
| Deutsche Bank AG New York Branch | DB V2.552 01/07/28 | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 1.107.238 $ | 0,20 | 1.105.000 | |
| FWD Group Holdings Ltd. | FWDGHD 5.252 09/22/30 144A | DBT | 30332TAC6 | Long | Modellwert (Stufe 2) | 398.666 $ | 0,07 | 400.000 | |
| Sirius Xm Radio LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 480.315 $ | 0,09 | 510.000 | |
| UBS Group AG | UBS V7 PERP 144a | DBT | 225401BH0 | Long | Modellwert (Stufe 2) | 671.314 $ | 0,12 | 680.000 | |
| Abbott Laboratories | ABT 4.65 03/15/36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 591.978 $ | 0,11 | 605.000 | |
| Banco del Estado de Chile | BANCO V7.95 PERP 144A | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | 395.089 $ | 0,07 | 375.000 | |
| Vale Overseas Limited | VALEBZ V6 02/25/56 144A | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 394.000 $ | 0,07 | 400.000 | |
| Bath & Body Works Inc | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 393.929 $ | 0,07 | 400.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 391.287 $ | 0,07 | 400.000 | |
| Al Rajhi Sukuk Ltd. | RJHIAB V5.651 03/16/36 EMTN | DBT | XS3124428254 | Long | Modellwert (Stufe 2) | beschränkt | 386.648 $ | 0,07 | 395.000 |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 4.75 10/15/2055 | DBT | 88285AKD9 | Long | Modellwert (Stufe 2) | 386.400 $ | 0,07 | 390.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 5.875 04/15/30 144A | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 379.837 $ | 0,07 | 375.000 | |
| Leidos Inc | LDOS 5 03/15/36 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 560.949 $ | 0,10 | 570.000 | |
| Resideo Funding Inc. | REZI 6.5 07/15/32 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 365.015 $ | 0,07 | 370.000 | |
| SoftBank Corp | SOBKCO 5.332 07/09/35 144A | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | 672.776 $ | 0,12 | 680.000 | |
| Rogers Communications Inc. | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 579.591 $ | 0,10 | 576.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 6.25 04/15/32 144A | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 363.202 $ | 0,07 | 375.000 | |
| Vistra Corp | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 360.714 $ | 0,06 | 360.000 | |
| Cleveland-Cliffs Inc | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 353.613 $ | 0,06 | 365.000 | |
| Diamondback Energy Inc | FANG 5.55 04/01/35 | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 350.165 $ | 0,06 | 343.000 | |
| Midcontinent Communications/Midcontinent Communications Finance Corp | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 349.738 $ | 0,06 | 375.000 | |
| Pennymac Financial Services Inc | PFSI 6.875 05/15/32 144A | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 347.766 $ | 0,06 | 360.000 | |
| CCO HOLDINGS LLC | CHTR 6.375 09/01/29 144A | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 345.276 $ | 0,06 | 344.000 | |
| OneMain Financial Corporation | OMF 7.125 09/15/32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 345.137 $ | 0,06 | 350.000 | |
| Jefferies Financial Group Inc | JEF 2.625 10/15/31 | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 477.363 $ | 0,09 | 525.000 | |
| AT&T Inc | T 6 04/30/56 | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 691.056 $ | 0,12 | 715.000 | |
| Apollo Debt Solutions BDC | APODS 6.7 07/29/31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 334.047 $ | 0,06 | 330.000 | |
| PUBLIC FIN AUTH WIS | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 327.594 $ | 0,06 | 300.000 | |
| Bunge Ltd Finance Corp. | BG 4.2 09/17/29 | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 326.948 $ | 0,06 | 330.000 | |
| Next Properties Trust 2401 | NEXTPR 7.7 01/23/32 144A | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 315.854 $ | 0,06 | 295.000 | |
| Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multiple Grupo Financiero Actinver Division Fiduciaria | FIBRAP 5.5 11/26/35 144A | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 314.331 $ | 0,06 | 325.000 | |
| Ford Motor Credit Company LLC | F 6.532 03/19/32 | DBT | 345397G98 | Long | Modellwert (Stufe 2) | 313.148 $ | 0,06 | 305.000 | |
| Extra Space Storage LP | EXR 5.4 02/01/34 | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 312.673 $ | 0,06 | 310.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | ADGLXY 2.16 03/31/34 144A | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 310.453 $ | 0,06 | 349.595 | |
| Energy Transfer LP | ET V6.5 02/15/56 | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 414.888 $ | 0,07 | 420.000 | |
| Ares Capital Corp. | ARCC 5.1 01/15/31 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 303.064 $ | 0,05 | 315.000 | |
| Aldar Properties PJSC | ALDAR V5.875 04/14/56 144A | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | 299.010 $ | 0,05 | 325.000 | |
| Honeywell Aerospace Inc. | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 292.814 $ | 0,05 | 295.000 | |
| Blue Owl Credit Income Corp. | OCINCC 6.6 09/15/29 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 583.386 $ | 0,10 | 595.000 | |
| Merck & Co., Inc | MRK 4.15 03/15/31 | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 703.248 $ | 0,13 | 714.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.15 01/25/32 | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 503.861 $ | 0,09 | 485.000 | |
| VICI Properties LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 379.254 $ | 0,07 | 380.000 | |
| Oracle Corp. | ORCL 5.7 02/04/36 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 828.148 $ | 0,15 | 905.000 | |
| Carnival Corporation | CCL 4 08/01/28 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 278.413 $ | 0,05 | 285.000 | |
| HCA Inc. | HCA 5.45 09/15/34 | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 272.617 $ | 0,05 | 270.000 | |
| Sprint Capital Corporation | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 269.666 $ | 0,05 | 255.000 | |
| Novartis Capital Corporation | NOVNVX 4.9 03/18/36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 684.730 $ | 0,12 | 685.000 | |
| Simon Property Group LP | SPG 2.65 02/01/32 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 267.707 $ | 0,05 | 300.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 265.020 $ | 0,05 | 255.000 | |
| Citigroup Inc. | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 802.295 $ | 0,14 | 798.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 260.186 $ | 0,05 | 260.000 | |
| Popular, Inc. | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 259.163 $ | 0,05 | 250.000 | |
| Brookfield Asset Management Ltd | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 247.915 $ | 0,04 | 250.000 | |
| Verizon Communications Inc. | VZ 5 01/15/36 | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 657.066 $ | 0,12 | 670.000 | |
| BPCE SA | BPCEGP V6.347 01/13/47 144A | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | 239.431 $ | 0,04 | 250.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 233.646 $ | 0,04 | 240.000 | |
| NRG Energy, Inc. | NRG 6.25 11/01/34 144A | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 403.791 $ | 0,07 | 405.000 | |
| Royal Caribbean Cruises Ltd. | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 231.803 $ | 0,04 | 240.000 | |
| Davita Inc | DVA 6.75 07/15/33 144A | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 219.913 $ | 0,04 | 216.000 | |
| T-Mobile USA, Inc. | TMUS 5.875 11/15/55 | DBT | 87264ADU6 | Long | Modellwert (Stufe 2) | 295.663 $ | 0,05 | 300.000 | |
| Wells Fargo & Co. | WFC V6.491 10/23/34 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 455.681 $ | 0,08 | 440.000 | |
| Novelis Corporation | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 203.554 $ | 0,04 | 215.000 | |
| Banque Federative du Credit Mutuel | BFCM 4.541 01/15/31 144A | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 202.256 $ | 0,04 | 205.000 | |
| Amgen Inc. | AMGN 4.85 02/19/36 | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 201.497 $ | 0,04 | 205.000 | |
| JBS NV | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 200.751 $ | 0,04 | 200.000 | |
| Nordea Bank ABP | NDAFH V6.75 PERP 144A | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 199.526 $ | 0,04 | 200.000 | |
| HSBC Holdings PLC | HSBC V7 PERP . | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 396.040 $ | 0,07 | 400.000 | |
| Orange SA | ORAFP 4.75 01/13/33 144A | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 590.611 $ | 0,11 | 600.000 | |
| Eaton Corp. | ETN 4.8 03/06/36 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 197.536 $ | 0,04 | 200.000 | |
| Royal Bank of Canada | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 193.399 $ | 0,03 | 200.000 | |
| Brookfield Finance Inc. | BNCN 5.33 01/15/36 | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 191.020 $ | 0,03 | 195.000 | |
| CVS Health Corp | CVS 5.45 09/15/35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 437.583 $ | 0,08 | 460.000 | |
| Dominion Energy Inc | D V6.875 02/01/55 A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 361.243 $ | 0,06 | 356.000 | |
| SVB Financial Group | SVB Financial Group TR UNIT CL A-1 | EC | 78500B205 | Long | Modellwert (Stufe 2) | 184.275 $ | 0,03 | 390 | |
| Avolon Holdings Funding Ltd. | AVOL 4.85 04/01/33 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 182.107 $ | 0,03 | 190.000 | |
| Anheuser-Busch InBev Worldwide Inc. | ABIBB 5.55 01/23/49 | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 179.805 $ | 0,03 | 185.000 | |
| FedEx Corporation | FDX 3.25 05/15/41 * | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 177.230 $ | 0,03 | 235.000 | |
| Magnera Corp. | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 176.074 $ | 0,03 | 190.000 | |
| Celanese US Holdings Llc | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 194.944 $ | 0,04 | 190.000 | |
| Aviation Capital Group LLC | ACGCAP 4.875 01/28/33 144A | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 173.922 $ | 0,03 | 180.000 | |
| Enbridge Inc. | ENBCN 5.55 06/20/35 | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 399.096 $ | 0,07 | 385.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.297 05/09/31 | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 171.802 $ | 0,03 | 170.000 | |
| Fedex Freight Holding Co. Inc. | FDX 4.95 03/15/33 144A | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 306.243 $ | 0,06 | 315.000 | |
| Lowes Companies, Inc. | LOW 4.25 03/15/31 | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 166.926 $ | 0,03 | 170.000 | |
| American Electric Power Co, Inc. | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 163.598 $ | 0,03 | 165.000 | |
| Bank of Montreal | BMO V4.439 01/14/32 J | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 162.516 $ | 0,03 | 165.000 | |
| Huntington Bancshares Incorporated | HBAN V5.605 01/28/41 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 156.220 $ | 0,03 | 160.000 | |
| Athene Holding Ltd | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 154.350 $ | 0,03 | 165.000 | |
| Pfizer Inc. | PFE 4.875 11/15/35 | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 252.843 $ | 0,05 | 255.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 149.535 $ | 0,03 | 145.000 | |
| Canadian Pacific Railway Company | CP 5.5 03/15/56 | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 148.483 $ | 0,03 | 155.000 | |
| Cargill Inc. | CARGIL 4.125 10/23/30 144A | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 142.943 $ | 0,03 | 145.000 | |
| Black Hills Corporation | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 138.568 $ | 0,02 | 140.000 | |
| CHENIERE ENERGY PARTNERS LP | LNG 5.2 07/30/36 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 128.723 $ | 0,02 | 130.000 | |
| Vistra Operations Co LLC | VST 4.7 01/31/31 144A | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 216.078 $ | 0,04 | 220.000 | |
| Union Electric Company | AEE 5.55 03/15/56 | DBT | 906548DC3 | Long | Modellwert (Stufe 2) | 213.464 $ | 0,04 | 220.000 | |
| Constellation Energy Generation LLC | CEG 5.875 01/15/66 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 224.144 $ | 0,04 | 230.000 | |
| Caterpillar Financial Services Corp. | CAT 4.15 01/08/31 | DBT | 14913UBH2 | Long | Modellwert (Stufe 2) | 123.882 $ | 0,02 | 125.000 | |
| Takeoff Merger Subordinated Inc. | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 182.621 $ | 0,03 | 185.000 | |
| Blackstone Private Credit Fund | BCRED 5.6 11/22/29 | DBT | 09261HBU0 | Long | Modellwert (Stufe 2) | 226.102 $ | 0,04 | 235.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 112.118 $ | 0,02 | 123.000 | |
| Marriott International, Inc. | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 191.541 $ | 0,03 | 200.000 | |
| JBS USA HOLDING LUX SARL | JBS 6.25 03/01/56 | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 107.971 $ | 0,02 | 110.000 | |
| Archrock Partners LP/Archrock Partners Finance Corp | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 96.921 $ | 0,02 | 95.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 87.794 $ | 0,02 | 86.000 | |
| RTX Corp. | RTX 4.625 11/16/48 | DBT | 913017CX5 | Long | Modellwert (Stufe 2) | 85.195 $ | 0,02 | 100.000 | |
| San Diego Gas & Electric Company | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 79.824 $ | 0,01 | 80.000 | |
| Hasbro Inc | HAS 4.65 03/12/31 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 79.030 $ | 0,01 | 80.000 | |
| General Motors Financial Company Inc | GM 5.6 06/18/31 | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 66.546 $ | 0,01 | 65.000 | |
| HOUSTON TEX | TX HOUFAC 5.5 09/01/2058 | DBT | 44237NMU3 | Long | Modellwert (Stufe 2) | 100.571 $ | 0,02 | 95.000 | |
| Herc Holdings Inc | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 56.408 $ | 0,01 | 55.000 | |
| MEDIA GROUP HLDGS SER H | MEDIA GROUP HLDGS SER H | EC | Long | Schätzwert (Stufe 3) | 37.700 $ | 0,01 | 31.963 | ||
| MNSN HOLDINGS INC | MNSN Holdings Inc. COM | EC | 55339C109 | Long | Schätzwert (Stufe 3) | 20.748 $ | 0,00 | 342 | |
| 465.733.695 $ | 83,73 | 83.234.055 |