| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.324.159.783 $ | 67,39 | 9.021.151.433 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNV9 | Long | Modellwert (Stufe 2) | 2.974.279.463 $ | 37,65 | 3.213.767.584 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 82.077.045 $ | 1,04 | 492.280.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 69.783.207 $ | 0,88 | 2.671.166.591 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CC4 | Long | Modellwert (Stufe 2) | 33.080.085 $ | 0,42 | 31.285.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 47214BAD0 | Long | Modellwert (Stufe 2) | 24.737.637 $ | 0,31 | 22.485.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 24.549.718 $ | 0,31 | 23.295.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHT9 | Long | Modellwert (Stufe 2) | 73.162.042 $ | 0,93 | 72.815.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 39.359.975 $ | 0,50 | 39.769.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 50.432.129 $ | 0,64 | 50.606.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBE5 | Long | Modellwert (Stufe 2) | 58.713.185 $ | 0,74 | 61.051.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863EE4 | Long | Modellwert (Stufe 2) | 22.137.504 $ | 0,28 | 21.360.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 27.223.297 $ | 0,34 | 29.017.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 19.653.073 $ | 0,25 | 20.287.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAB8 | Long | Modellwert (Stufe 2) | 19.628.885 $ | 0,25 | 19.660.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | 18.919.150 $ | 0,24 | 19.455.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFG8 | Long | Modellwert (Stufe 2) | 18.911.480 $ | 0,24 | 19.865.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAK1 | Long | Modellwert (Stufe 2) | 18.413.144 $ | 0,23 | 18.563.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 18.256.433 $ | 0,23 | 18.045.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 50.379.767 $ | 0,64 | 58.829.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 17.546.793 $ | 0,22 | 314.582.400 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 17.108.854 $ | 0,22 | 16.635.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CH1 | Long | Modellwert (Stufe 2) | 19.242.541 $ | 0,24 | 20.915.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 23.992.702 $ | 0,30 | 24.192.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 16.538.668 $ | 0,21 | 16.297.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 16.440.949 $ | 0,21 | 16.425.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 16.020.654 $ | 0,20 | 16.095.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CAX7 | Long | Modellwert (Stufe 2) | 15.915.704 $ | 0,20 | 15.011.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FDA6 | Long | Modellwert (Stufe 2) | 27.852.419 $ | 0,35 | 29.260.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | 15.444.654 $ | 0,20 | 16.100.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | 18.612.666 $ | 0,24 | 19.145.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 14.999.770 $ | 0,19 | 14.589.000 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | 19.551.832 $ | 0,25 | 19.930.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AN3 | Long | Modellwert (Stufe 2) | 22.799.662 $ | 0,29 | 25.319.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 45.994.452 $ | 0,58 | 46.039.000 | |
| COMETA ENERGIA SA | Cometa Energia SA de CV | DBT | 20039FAA7 | Long | Modellwert (Stufe 2) | 14.378.954 $ | 0,18 | 14.159.775 | |
| BOEING CO | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 14.336.503 $ | 0,18 | 14.314.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBY7 | Long | Modellwert (Stufe 2) | 23.838.201 $ | 0,30 | 23.835.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 13.540.402 $ | 0,17 | 13.149.469 | |
| MERCADOLIBRE INC | MercadoLibre Inc | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 13.534.290 $ | 0,17 | 13.950.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 13.502.616 $ | 0,17 | 13.522.147 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 13.404.083 $ | 0,17 | 13.471.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CE1 | Long | Modellwert (Stufe 2) | 19.168.804 $ | 0,24 | 18.000.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 26.409.489 $ | 0,33 | 26.729.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BE3 | Long | Modellwert (Stufe 2) | 13.226.238 $ | 0,17 | 14.320.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 13.221.983 $ | 0,17 | 14.279.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61744YAK4 | Long | Modellwert (Stufe 2) | 34.928.495 $ | 0,44 | 35.071.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 12.982.708 $ | 0,16 | 12.690.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 16.593.407 $ | 0,21 | 16.885.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 12.720.814 $ | 0,16 | 12.940.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 18.105.064 $ | 0,23 | 18.282.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 12.543.143 $ | 0,16 | 12.845.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | 26.062.744 $ | 0,33 | 31.477.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 19.421.333 $ | 0,25 | 19.071.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 12.168.210 $ | 0,15 | 11.925.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAA6 | Long | Modellwert (Stufe 2) | 20.327.188 $ | 0,26 | 25.553.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 11.862.120 $ | 0,15 | 11.765.000 | |
| CORNING INC | Corning Inc | DBT | 219350BQ7 | Long | Modellwert (Stufe 2) | 11.552.288 $ | 0,15 | 12.854.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 18.438.791 $ | 0,23 | 18.705.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AN2 | Long | Modellwert (Stufe 2) | 11.380.704 $ | 0,14 | 11.600.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 11.375.446 $ | 0,14 | 11.532.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 24.566.328 $ | 0,31 | 24.632.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MBP4 | Long | Modellwert (Stufe 2) | 11.260.219 $ | 0,14 | 11.838.000 | |
| HARBOUR ENERGY PLC | Harbour Energy PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 11.124.055 $ | 0,14 | 10.855.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 11.086.918 $ | 0,14 | 11.526.000 | |
| SEMPRA INFRASTRUCTURE PA | Sempra Infrastructure Partners LP | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | 10.970.482 $ | 0,14 | 12.415.000 | |
| KLABIN AUSTRIA GMBH | Klabin Austria GmbH | DBT | 49836AAB0 | Long | Modellwert (Stufe 2) | 10.909.979 $ | 0,14 | 10.968.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 17.492.194 $ | 0,22 | 18.630.000 | |
| RLGH FINANCE BERMUDA LTD | RLGH Finance Bermuda Ltd | DBT | XS3096112688 | Long | Modellwert (Stufe 2) | 10.842.534 $ | 0,14 | 10.540.000 | |
| FRESNILLO PLC | Fresnillo PLC | DBT | 358070AB6 | Long | Modellwert (Stufe 2) | 10.834.707 $ | 0,14 | 14.428.000 | |
| BRF SA | BRF SA | DBT | 10552TAH0 | Long | Modellwert (Stufe 2) | 10.829.703 $ | 0,14 | 13.933.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | 10.820.322 $ | 0,14 | 10.435.000 | |
| HCA INC | HCA Inc | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 24.682.338 $ | 0,31 | 26.730.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 19.582.532 $ | 0,25 | 19.355.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 19.190.703 $ | 0,24 | 18.630.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 10.150.671 $ | 0,13 | 10.439.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | 10.148.803 $ | 0,13 | 10.379.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | 9.986.378 $ | 0,13 | 11.030.000 | |
| EL PUERTO DE LIVERPOOL | El Puerto de Liverpool SAB de CV | DBT | 283837AD4 | Long | Modellwert (Stufe 2) | 15.248.335 $ | 0,19 | 14.825.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 9.671.691 $ | 0,12 | 13.655.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 16.418.999 $ | 0,21 | 16.617.000 | |
| LEAR CORP | Lear Corp | DBT | 521865AZ8 | Long | Modellwert (Stufe 2) | 10.515.533 $ | 0,13 | 12.256.000 | |
| BRASKEM AMERICA FINANCE | Braskem America Finance Co | DBT | 10554CAA0 | Long | Modellwert (Stufe 2) | 9.307.298 $ | 0,12 | 21.013.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 9.203.559 $ | 0,12 | 9.801.000 | |
| NORINCHUKIN BANK | Norinchukin Bank/The | DBT | 656029AR6 | Long | Modellwert (Stufe 2) | 18.969.437 $ | 0,24 | 19.070.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 8.966.508 $ | 0,11 | 8.885.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AW0 | Long | Modellwert (Stufe 2) | 14.884.918 $ | 0,19 | 15.588.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 17.921.261 $ | 0,23 | 17.959.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBL2 | Long | Modellwert (Stufe 2) | 8.812.149 $ | 0,11 | 8.520.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 11.674.262 $ | 0,15 | 12.050.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 8.688.794 $ | 0,11 | 8.730.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 8.657.156 $ | 0,11 | 8.919.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 8.583.261 $ | 0,11 | 8.630.467 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 13.283.177 $ | 0,17 | 13.463.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 8.211.549 $ | 0,10 | 7.955.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBJ3 | Long | Modellwert (Stufe 2) | 14.327.603 $ | 0,18 | 14.460.000 | |
| FALABELLA SA | Falabella SA | DBT | 30607FAA8 | Long | Modellwert (Stufe 2) | 8.111.338 $ | 0,10 | 9.285.000 | |
| GERDAU TRADE INC | Gerdau Trade Inc | DBT | 37373WAE0 | Long | Modellwert (Stufe 2) | 8.094.938 $ | 0,10 | 7.995.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BX1 | Long | Modellwert (Stufe 2) | 8.050.781 $ | 0,10 | 9.140.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLV2 | Long | Modellwert (Stufe 2) | 19.728.950 $ | 0,25 | 30.026.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBF9 | Long | Modellwert (Stufe 2) | 7.926.625 $ | 0,10 | 7.952.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 7.894.270 $ | 0,10 | 8.739.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 7.877.583 $ | 0,10 | 8.382.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 14.942.734 $ | 0,19 | 16.122.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | 59284BAD0 | Long | Modellwert (Stufe 2) | 20.171.298 $ | 0,26 | 24.245.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 7.507.618 $ | 0,10 | 7.693.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | 7.435.901 $ | 0,09 | 7.280.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAC7 | Long | Modellwert (Stufe 2) | 7.396.335 $ | 0,09 | 7.355.000 | |
| MSD INVESTMENT CORP | MSD Investment Corp | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 12.868.015 $ | 0,16 | 13.208.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 7.276.841 $ | 0,09 | 7.470.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 16.384.846 $ | 0,21 | 18.237.000 | |
| University of Virginia | UNIV OF VIRGINIA VA UNIV REVENUES | DBT | 915217XA6 | Long | Modellwert (Stufe 2) | 7.160.379 $ | 0,09 | 12.785.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 7.029.676 $ | 0,09 | 7.579.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 6.909.532 $ | 0,09 | 6.930.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 6.728.275 $ | 0,09 | 7.245.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 6.635.700 $ | 0,08 | 6.570.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | 6.529.876 $ | 0,08 | 6.585.000 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 6.425.638 $ | 0,08 | 6.815.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 6.334.641 $ | 0,08 | 6.600.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 6.093.538 $ | 0,08 | 6.000.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 5.915.233 $ | 0,07 | 6.037.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | 5.709.320 $ | 0,07 | 5.525.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 8.855.711 $ | 0,11 | 8.959.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 9.892.436 $ | 0,13 | 9.233.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 5.546.665 $ | 0,07 | 5.405.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 5.540.568 $ | 0,07 | 5.864.000 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | 5.519.880 $ | 0,07 | 5.400.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 5.455.773 $ | 0,07 | 5.571.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 5.378.304 $ | 0,07 | 5.410.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 5.169.709 $ | 0,07 | 5.210.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 5.144.033 $ | 0,07 | 5.243.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 5.129.815 $ | 0,06 | 5.255.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 8.294.409 $ | 0,10 | 8.660.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 4.969.224 $ | 0,06 | 5.452.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | 4.911.260 $ | 0,06 | 4.955.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 7.008.794 $ | 0,09 | 6.998.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBK9 | Long | Modellwert (Stufe 2) | 4.663.917 $ | 0,06 | 6.815.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 4.609.541 $ | 0,06 | 4.480.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 4.606.690 $ | 0,06 | 4.525.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 4.597.905 $ | 0,06 | 4.515.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 4.565.837 $ | 0,06 | 4.486.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 12.475.814 $ | 0,16 | 12.693.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 8.936.635 $ | 0,11 | 8.051.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAL7 | Long | Modellwert (Stufe 2) | 4.478.002 $ | 0,06 | 4.816.000 | |
| GATX CORP | GATX Corp | DBT | 361448BM4 | Long | Modellwert (Stufe 2) | 8.012.758 $ | 0,10 | 7.830.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 4.302.157 $ | 0,05 | 4.740.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 4.124.315 $ | 0,05 | 4.055.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 6.517.757 $ | 0,08 | 6.512.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 3.978.603 $ | 0,05 | 3.840.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JK0 | Long | Modellwert (Stufe 2) | 3.912.305 $ | 0,05 | 3.945.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AG0 | Long | Modellwert (Stufe 2) | 3.726.412 $ | 0,05 | 3.374.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 3.548.084 $ | 0,04 | 3.790.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAN9 | Long | Modellwert (Stufe 2) | 3.526.479 $ | 0,04 | 3.583.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 3.456.622 $ | 0,04 | 3.505.000 | |
| SEMPRA | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 3.321.514 $ | 0,04 | 3.369.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EL5 | Long | Modellwert (Stufe 2) | 3.067.409 $ | 0,04 | 2.931.000 | |
| GEORGETOWN UNIVERSITY | Georgetown University/The | DBT | 37310PAB7 | Long | Modellwert (Stufe 2) | 2.974.673 $ | 0,04 | 3.408.000 | |
| ENTEL CHILE SA | Empresa Nacional de Telecomunicaciones SA | DBT | 29245VAE5 | Long | Modellwert (Stufe 2) | 2.907.489 $ | 0,04 | 3.360.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAD1 | Long | Modellwert (Stufe 2) | 2.888.104 $ | 0,04 | 2.930.000 | |
| ENEL AMERICAS SA | Enel Americas SA | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 2.804.212 $ | 0,04 | 2.811.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 2.693.916 $ | 0,03 | 2.600.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 2.645.186 $ | 0,03 | 3.092.000 | |
| PAN AMERICAN ENERGY LLC | Pan American Energy LLC/Argentina | DBT | 69784DAB4 | Long | Modellwert (Stufe 2) | 2.634.379 $ | 0,03 | 2.592.000 | |
| NATURA &CO LUX HLD SARL | Natura &Co Luxembourg Holdings Sarl | DBT | 63883KAB1 | Long | Modellwert (Stufe 2) | 4.454.069 $ | 0,06 | 4.663.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AL7 | Long | Modellwert (Stufe 2) | 2.564.253 $ | 0,03 | 2.701.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDE3 | Long | Modellwert (Stufe 2) | 2.494.366 $ | 0,03 | 2.800.000 | |
| ASCOT GROUP LTD | Ascot Group Ltd | DBT | 04365XAA6 | Long | Modellwert (Stufe 2) | 2.404.400 $ | 0,03 | 2.585.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 4.411.825 $ | 0,06 | 4.270.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 2.324.167 $ | 0,03 | 2.315.000 | |
| DPL INC/OHIO | DPL LLC/Ohio | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 2.317.888 $ | 0,03 | 2.415.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 2.292.768 $ | 0,03 | 2.275.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AH5 | Long | Modellwert (Stufe 2) | 2.237.168 $ | 0,03 | 2.310.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 1.992.535 $ | 0,03 | 1.900.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591EJ7 | Long | Modellwert (Stufe 2) | 1.977.976 $ | 0,03 | 2.246.000 | |
| KIMBERLY-CLARK DE MEXICO | Kimberly-Clark de Mexico SAB de CV | DBT | 494386AD7 | Long | Modellwert (Stufe 2) | 1.964.984 $ | 0,02 | 2.157.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAL3 | Long | Modellwert (Stufe 2) | 5.015.204 $ | 0,06 | 5.024.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 1.847.355 $ | 0,02 | 1.826.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | XS0931063779 | Long | Modellwert (Stufe 2) | 1.818.650 $ | 0,02 | 54.020.000 | |
| EMPRESA DE LOS FERROCARR | Empresa de los Ferrocarriles del Estado | DBT | 292487AA3 | Long | Modellwert (Stufe 2) | 1.795.697 $ | 0,02 | 2.903.000 | |
| ONEAMERICA FINL PARTNERS | OneAmerica Financial Partners Inc | DBT | 682441AB6 | Long | Modellwert (Stufe 2) | 1.713.254 $ | 0,02 | 2.327.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 1.538.284 $ | 0,02 | 1.609.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 1.461.685 $ | 0,02 | 1.599.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 1.399.223 $ | 0,02 | 1.398.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 1.247.240 $ | 0,02 | 1.903.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAD9 | Long | Modellwert (Stufe 2) | 1.124.651 $ | 0,01 | 1.715.000 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries Inc | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 1.867.373 $ | 0,02 | 1.879.000 | |
| GRAY OAK PIPELINE LLC | Gray Oak Pipeline LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | 963.280 $ | 0,01 | 982.000 | |
| THAIOIL TRSRY CENTER | Thaioil Treasury Center Co Ltd | DBT | 88322YAL5 | Long | Modellwert (Stufe 2) | 893.366 $ | 0,01 | 1.275.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAQ4 | Long | Modellwert (Stufe 2) | 736.562 $ | 0,01 | 983.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 722.090 $ | 0,01 | 750.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 38.381 $ | 0,00 | 39.000 | |
| 5.324.159.783 $ | 67,39 | 9.021.151.433 |