| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.067.248.899 $ | 71,26 | 6.375.317.233 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJG7 | Long | Modellwert (Stufe 2) | 646.244.696 $ | 15,01 | 643.353.400 | |
| MUTUAL OF OMAHA INS CO | Mutual of Omaha Insurance Co | DBT | 628312AA8 | Long | Modellwert (Stufe 2) | 63.154.323 $ | 1,47 | 57.985.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BQ0 | Long | Modellwert (Stufe 2) | 56.378.375 $ | 1,31 | 52.195.000 | |
| NATL LIFE INSURANCE-VRMT | National Life Insurance Co | DBT | 636792AA1 | Long | Modellwert (Stufe 2) | 50.019.570 $ | 1,16 | 38.476.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 68.214.224 $ | 1,58 | 56.428.053 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 42.648.814 $ | 0,99 | 41.847.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 38.886.373 $ | 0,90 | 224.159.000 | |
| Tobacco Settlement Financing Corp/VA | TOBACCO SETTLEMENT FING CORP VA | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 31.624.703 $ | 0,73 | 41.590.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFB6 | Long | Modellwert (Stufe 2) | 54.293.354 $ | 1,26 | 54.011.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 31.261.088 $ | 0,73 | 30.405.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 27.637.813 $ | 0,64 | 28.593.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 42.836.504 $ | 1,00 | 46.404.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS2400013 | Long | Modellwert (Stufe 2) | 40.065.361 $ | 0,93 | 160.470.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 51.243.026 $ | 1,19 | 51.889.000 | |
| ALTA WIND HOLDINGS LLC | Alta Wind Holdings LLC | DBT | 021345AA1 | Long | Modellwert (Stufe 2) | 24.891.366 $ | 0,58 | 26.239.492 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001E4 | Long | Modellwert (Stufe 2) | 23.340.154 $ | 0,54 | 505.529.400 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 22.359.641 $ | 0,52 | 22.400.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 45.417.972 $ | 1,06 | 52.394.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 22.075.823 $ | 0,51 | 21.905.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290BZ5 | Long | Modellwert (Stufe 2) | 37.054.396 $ | 0,86 | 38.669.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAL9 | Long | Modellwert (Stufe 2) | 36.489.865 $ | 0,85 | 35.867.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 20.798.278 $ | 0,48 | 21.164.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 27.372.274 $ | 0,64 | 24.884.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 45.732.219 $ | 1,06 | 49.943.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBP9 | Long | Modellwert (Stufe 2) | 31.827.992 $ | 0,74 | 31.941.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT131027T36 | Long | Modellwert (Stufe 2) | 35.009.923 $ | 0,81 | 1.595.457.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 17.056.938 $ | 0,40 | 17.166.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 16.454.075 $ | 0,38 | 16.035.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 16.448.436 $ | 0,38 | 16.439.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DU9 | Long | Modellwert (Stufe 2) | 28.351.440 $ | 0,66 | 45.953.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | 32.759.589 $ | 0,76 | 70.267.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 17.405.331 $ | 0,40 | 16.703.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T95 | Long | Modellwert (Stufe 2) | 16.052.613 $ | 0,37 | 22.560.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 15.543.034 $ | 0,36 | 15.560.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 15.293.280 $ | 0,36 | 15.341.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 15.070.738 $ | 0,35 | 14.943.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADM4 | Long | Modellwert (Stufe 2) | 15.020.422 $ | 0,35 | 15.530.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 14.988.150 $ | 0,35 | 14.872.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 15.007.381 $ | 0,35 | 15.183.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 14.277.162 $ | 0,33 | 14.080.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAP6 | Long | Modellwert (Stufe 2) | 22.167.035 $ | 0,51 | 21.371.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 14.047.473 $ | 0,33 | 14.228.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | 22.806.945 $ | 0,53 | 21.920.000 | |
| NLV FINANCIAL CORP | NLV Financial Corp | DBT | 65486AAA1 | Long | Modellwert (Stufe 2) | 13.911.149 $ | 0,32 | 12.950.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 21.185.386 $ | 0,49 | 21.245.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 15.567.730 $ | 0,36 | 12.205.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 27.822.412 $ | 0,65 | 25.274.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 12.746.938 $ | 0,30 | 12.897.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 12.476.123 $ | 0,29 | 12.575.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 12.457.362 $ | 0,29 | 12.510.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 12.443.857 $ | 0,29 | 13.275.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 12.329.275 $ | 0,29 | 12.288.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAJ1 | Long | Modellwert (Stufe 2) | 12.153.675 $ | 0,28 | 12.380.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4B6 | Long | Modellwert (Stufe 2) | 17.375.051 $ | 0,40 | 17.852.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 11.990.248 $ | 0,28 | 12.304.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 17.787.217 $ | 0,41 | 17.476.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 13.723.138 $ | 0,32 | 14.700.000 | |
| HCA INC | HCA Inc | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 21.010.709 $ | 0,49 | 20.656.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 11.536.062 $ | 0,27 | 12.488.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 20.172.597 $ | 0,47 | 20.291.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 11.233.814 $ | 0,26 | 202.417.393 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 22.809.005 $ | 0,53 | 23.089.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 11.077.008 $ | 0,26 | 11.289.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 26.262.489 $ | 0,61 | 26.080.000 | |
| AP BOSPHORUS HLDGS LTD | AP BOSPHORUS HLDGS LTD | DBT | 00188MAB1 | Long | Schätzwert (Stufe 3) | 10.950.793 $ | 0,25 | 11.100.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 10.862.155 $ | 0,25 | 9.135.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 20.500.436 $ | 0,48 | 27.735.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 10.707.712 $ | 0,25 | 10.585.000 | |
| BOSPHOROUS FINANCIAL SERVICES | BOSPHOROUS FINANCIAL SERVICES | DBT | Long | Schätzwert (Stufe 3) | 10.530.955 $ | 0,24 | 10.750.000 | ||
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1717011982 | Long | Modellwert (Stufe 2) | 10.506.396 $ | 0,24 | 10.475.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 10.429.591 $ | 0,24 | 10.513.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 10.411.140 $ | 0,24 | 11.764.000 | |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 17.677.911 $ | 0,41 | 17.823.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 10.282.885 $ | 0,24 | 10.510.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAQ1 | Long | Modellwert (Stufe 2) | 20.071.672 $ | 0,47 | 21.014.000 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 10.044.531 $ | 0,23 | 9.749.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 10.042.957 $ | 0,23 | 10.216.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 15.220.069 $ | 0,35 | 15.215.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 20.805.785 $ | 0,48 | 20.492.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 26439XAH6 | Long | Modellwert (Stufe 2) | 9.582.774 $ | 0,22 | 9.050.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 9.390.347 $ | 0,22 | 9.412.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 15.659.088 $ | 0,36 | 16.223.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 16.506.672 $ | 0,38 | 16.500.000 | |
| EAGLE MATERIALS INC | Eagle Materials Inc | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 8.951.724 $ | 0,21 | 9.349.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 8.544.699 $ | 0,20 | 8.605.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 8.197.791 $ | 0,19 | 7.820.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 13.863.067 $ | 0,32 | 14.871.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 7.856.655 $ | 0,18 | 8.035.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 13.238.178 $ | 0,31 | 13.315.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 17.703.979 $ | 0,41 | 681.021.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325BR5 | Long | Modellwert (Stufe 2) | 15.740.854 $ | 0,37 | 18.590.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 12.525.907 $ | 0,29 | 12.250.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 7.318.526 $ | 0,17 | 7.160.000 | |
| DILLARDS INC | Dillard's Inc | DBT | 254063AU4 | Long | Modellwert (Stufe 2) | 14.377.111 $ | 0,33 | 14.112.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 13.933.892 $ | 0,32 | 13.959.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAM5 | Long | Modellwert (Stufe 2) | 11.133.175 $ | 0,26 | 10.940.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 6.738.878 $ | 0,16 | 6.682.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 6.777.572 $ | 0,16 | 6.679.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 6.670.947 $ | 0,15 | 7.285.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 6.571.078 $ | 0,15 | 6.437.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 10.649.972 $ | 0,25 | 10.572.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 6.530.097 $ | 0,15 | 6.526.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 6.384.130 $ | 0,15 | 6.235.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 6.319.707 $ | 0,15 | 6.610.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 6.298.712 $ | 0,15 | 6.313.000 | |
| KYRGYZ REP INTL BOND | Kyrgyz Republic International Bond | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 6.193.544 $ | 0,14 | 6.210.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 6.191.088 $ | 0,14 | 5.859.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 6.692.009 $ | 0,16 | 6.594.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 6.081.069 $ | 0,14 | 6.137.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 5.735.302 $ | 0,13 | 5.855.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 5.658.900 $ | 0,13 | 5.672.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 5.324.486 $ | 0,12 | 5.235.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 7.350.888 $ | 0,17 | 7.330.000 | |
| Chol Aviation Capital Ltd. | Chol Aviation Capital Ltd. | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 5.211.167 $ | 0,12 | 5.400.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 5.250.750 $ | 0,12 | 5.788.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 12.049.536 $ | 0,28 | 13.751.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 5.109.744 $ | 0,12 | 5.315.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 4.976.093 $ | 0,12 | 5.055.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 6.725.083 $ | 0,16 | 6.885.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 15.007.138 $ | 0,35 | 15.380.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 7.123.074 $ | 0,17 | 7.344.000 | |
| ARC FALCON I INC/ARCL/HO | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 4.729.613 $ | 0,11 | 4.917.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 4.713.282 $ | 0,11 | 4.780.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 9.510.591 $ | 0,22 | 9.256.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 4.650.581 $ | 0,11 | 4.650.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 4.647.347 $ | 0,11 | 4.616.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 4.635.300 $ | 0,11 | 4.694.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 8.118.548 $ | 0,19 | 7.950.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 4.435.139 $ | 0,10 | 4.575.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 4.179.915 $ | 0,10 | 4.286.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAH6 | Long | Modellwert (Stufe 2) | 4.169.496 $ | 0,10 | 7.501.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2391394348 | Long | Modellwert (Stufe 2) | 3.997.425 $ | 0,09 | 4.050.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 6.803.918 $ | 0,16 | 6.891.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 9.799.741 $ | 0,23 | 10.265.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 7.367.912 $ | 0,17 | 7.357.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 3.743.965 $ | 0,09 | 4.125.000 | |
| BLOCK INC | Block Inc | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 3.862.032 $ | 0,09 | 4.233.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 3.726.747 $ | 0,09 | 3.695.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 5.658.742 $ | 0,13 | 5.890.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 3.598.710 $ | 0,08 | 3.745.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 3.468.767 $ | 0,08 | 3.544.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 3.462.730 $ | 0,08 | 3.919.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | 9.637.497 $ | 0,22 | 9.806.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 3.381.156 $ | 0,08 | 3.325.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 3.313.079 $ | 0,08 | 3.265.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 3.440.928 $ | 0,08 | 3.624.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 3.282.724 $ | 0,08 | 3.347.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 3.253.998 $ | 0,08 | 3.240.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS2365195978 | Long | Modellwert (Stufe 2) | 5.802.563 $ | 0,13 | 6.390.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 8.519.994 $ | 0,20 | 8.654.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 2.946.670 $ | 0,07 | 2.930.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 3.013.839 $ | 0,07 | 3.238.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 2.997.619 $ | 0,07 | 2.976.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 3.083.589 $ | 0,07 | 3.160.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 2.751.952 $ | 0,06 | 2.967.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAC6 | Long | Modellwert (Stufe 2) | 4.959.842 $ | 0,12 | 4.835.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 2.600.431 $ | 0,06 | 2.725.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | 4.129.854 $ | 0,10 | 4.000.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 2.322.924 $ | 0,05 | 2.242.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 2.295.442 $ | 0,05 | 2.324.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 2.262.701 $ | 0,05 | 2.280.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 2.175.968 $ | 0,05 | 2.250.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 2.078.341 $ | 0,05 | 2.042.000 | |
| HIGHWOODS PROPERTIES | Highwoods Properties Inc | EP | 431284207 | Long | Schätzwert (Stufe 3) | 2.061.350 $ | 0,05 | 2.318 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 2.027.135 $ | 0,05 | 2.010.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 1.973.162 $ | 0,05 | 2.018.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.859.672 $ | 0,04 | 1.795.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 2.733.353 $ | 0,06 | 2.685.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 1.777.635 $ | 0,04 | 1.780.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 1.769.098 $ | 0,04 | 1.783.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 3.884.980 $ | 0,09 | 3.805.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBZ1 | Long | Modellwert (Stufe 2) | 2.172.609 $ | 0,05 | 2.807.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 1.338.505 $ | 0,03 | 1.498.000 | |
| AGFC CAPITAL TRUST I | AGFC Capital Trust I | DBT | 00846NAA5 | Long | Modellwert (Stufe 2) | 1.253.901 $ | 0,03 | 2.060.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 1.186.140 $ | 0,03 | 1.218.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 1.484.085 $ | 0,03 | 1.492.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 1.095.078 $ | 0,03 | 1.106.000 | |
| HOVNANIAN ENTERPRISES | Hovnanian Enterprises Inc | EP | 442487112 | Long | Börsenkurs (Stufe 1) | 1.083.774 $ | 0,03 | 52.867 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 1.036.871 $ | 0,02 | 1.035.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 1.003.810 $ | 0,02 | 1.016.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 977.950 $ | 0,02 | 970.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 999.387 $ | 0,02 | 970.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 720.119 $ | 0,02 | 753.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 643.059 $ | 0,01 | 635.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 423.051 $ | 0,01 | 415.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 356.844 $ | 0,01 | 353.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 262.422 $ | 0,01 | 270.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 506.176 $ | 0,01 | 500.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 261.833 $ | 0,01 | 264.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | 237.380 $ | 0,01 | 205.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 202.343 $ | 0,00 | 200.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 191.608 $ | 0,00 | 187.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 161.816 $ | 0,00 | 161.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 139.388 $ | 0,00 | 135.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 136.331 $ | 0,00 | 132.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 132.474 $ | 0,00 | 133.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 131.997 $ | 0,00 | 147.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 130.409 $ | 0,00 | 139.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 129.793 $ | 0,00 | 131.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 129.444 $ | 0,00 | 137.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 128.529 $ | 0,00 | 129.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 125.852 $ | 0,00 | 125.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 117.555 $ | 0,00 | 130.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 98.090 $ | 0,00 | 96.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 193.531 $ | 0,00 | 193.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 193.444 $ | 0,00 | 206.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 192.238 $ | 0,00 | 190.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 192.038 $ | 0,00 | 193.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 96.556 $ | 0,00 | 96.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 94.290 $ | 0,00 | 93.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 68.983 $ | 0,00 | 69.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 130.344 $ | 0,00 | 133.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 127.489 $ | 0,00 | 125.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 128.837 $ | 0,00 | 137.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 64.358 $ | 0,00 | 67.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 64.260 $ | 0,00 | 64.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 101.770 $ | 0,00 | 101.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 50.409 $ | 0,00 | 48.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 39.028 $ | 0,00 | 42.000 | |
| SANCHEZ ENERGY CORP | SANCHEZ ENERGY CORP | DBT | 799ESCAJ7 | Long | Modellwert (Stufe 2) | 3.947 $ | 0,00 | 39.470.000 | |
| Country Garden Holdings Co Ltd | Country Garden Holdings Co Ltd | EC | KYG245241032 | Long | Modellwert (Stufe 2) | 954 $ | 0,00 | 23.310 | |
| 3.067.248.899 $ | 71,26 | 6.375.317.233 |