| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.528.448.770 $ | 65,06 | 1.655.098.401 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810SN9 | Long | Modellwert (Stufe 2) | 477.218.296 $ | 20,31 | 588.865.614 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 21.637.583 $ | 0,92 | 21.678.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 19.867.679 $ | 0,85 | 20.019.000 | |
| CONSTELLATION INSURC INC | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 8.145.870 $ | 0,35 | 8.154.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 8.088.889 $ | 0,34 | 8.155.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 7.144.950 $ | 0,30 | 7.352.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BQ0 | Long | Modellwert (Stufe 2) | 13.967.567 $ | 0,59 | 13.606.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co. | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 7.075.333 $ | 0,30 | 7.926.000 | |
| EMERA US FINANCE LLC | Emera U.S. Finance LLC | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 7.025.919 $ | 0,30 | 7.008.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water U.S. Holding Corp. | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 6.940.821 $ | 0,30 | 7.101.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 6.829.757 $ | 0,29 | 6.758.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 6.726.744 $ | 0,29 | 6.487.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 6.714.443 $ | 0,29 | 6.817.000 | |
| CLOVERIE PLC ZURICH INS | Cloverie PLC for Zurich Insurance Co. Ltd. | DBT | XS1385999492 | Long | Modellwert (Stufe 2) | 6.689.319 $ | 0,28 | 6.682.000 | |
| MX REMIT FUND FIDUC EST | Mexico Remittances Funding Fiduciary Estate Management SARL | DBT | 593035AB4 | Long | Modellwert (Stufe 2) | 6.503.700 $ | 0,28 | 6.194.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AS20 | Long | Modellwert (Stufe 2) | 6.423.984 $ | 0,27 | 6.095.000 | |
| GXO LOGISTICS INC | GXO Logistics, Inc. | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 8.791.039 $ | 0,37 | 9.436.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 15.346.912 $ | 0,65 | 15.380.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings, Inc./Triton Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 6.242.803 $ | 0,27 | 6.397.000 | |
| IVORY COAST | Ivory Coast Government International Bonds | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 6.225.744 $ | 0,27 | 5.813.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADX2 | Long | Modellwert (Stufe 2) | 6.177.215 $ | 0,26 | 6.062.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAF0 | Long | Modellwert (Stufe 2) | 6.164.301 $ | 0,26 | 6.123.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 6.121.012 $ | 0,26 | 6.212.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp. | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 6.059.962 $ | 0,26 | 5.797.000 | |
| 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) | 6.041.716 $ | 0,26 | 6.061.000 | |
| AXA SA | AXA SA | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 6.000.277 $ | 0,26 | 5.184.000 | |
| ARES CAPITAL CORP | ARES Capital Corp. | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 5.966.264 $ | 0,25 | 6.134.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 12.594.499 $ | 0,54 | 12.784.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | 8.292.839 $ | 0,35 | 8.668.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 9.434.580 $ | 0,40 | 10.070.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 10.424.696 $ | 0,44 | 10.312.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 5.703.536 $ | 0,24 | 5.843.000 | |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial & Construction Bank ATB | DBT | 917935AA6 | Long | Modellwert (Stufe 2) | 5.668.120 $ | 0,24 | 5.250.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries, Inc. | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 5.540.621 $ | 0,24 | 5.843.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 5.503.775 $ | 0,23 | 5.636.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 6.801.796 $ | 0,29 | 6.910.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 5.462.636 $ | 0,23 | 5.475.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 5.416.454 $ | 0,23 | 4.963.000 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 5.411.097 $ | 0,23 | 5.297.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 8.566.506 $ | 0,36 | 8.372.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 14.302.883 $ | 0,61 | 15.187.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 9.583.226 $ | 0,41 | 9.900.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 5.283.370 $ | 0,22 | 6.064.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 5.271.851 $ | 0,22 | 5.199.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares, Inc. | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 5.268.480 $ | 0,22 | 5.295.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP Funding LLC/NXP USA, Inc. | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 5.234.732 $ | 0,22 | 5.235.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 10.096.970 $ | 0,43 | 10.212.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 5.220.473 $ | 0,22 | 5.240.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 5.191.670 $ | 0,22 | 5.250.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 5.147.310 $ | 0,22 | 5.152.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bonds | DBT | 25714PEZ7 | Long | Modellwert (Stufe 2) | 5.876.906 $ | 0,25 | 5.788.000 | |
| AZORRA FINANCE | Azorra Finance Ltd. | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 5.124.163 $ | 0,22 | 5.333.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 5.113.917 $ | 0,22 | 5.230.000 | |
| ADT SEC CORP | ADT Security Corp. | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 5.050.914 $ | 0,22 | 5.252.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 7.518.760 $ | 0,32 | 8.024.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 14.365.889 $ | 0,61 | 14.343.000 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 4.950.466 $ | 0,21 | 4.986.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 4.923.812 $ | 0,21 | 4.665.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 4.885.043 $ | 0,21 | 4.921.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 7.395.882 $ | 0,31 | 7.883.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 4.837.606 $ | 0,21 | 4.729.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 4.819.432 $ | 0,21 | 4.775.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 9.184.043 $ | 0,39 | 8.981.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co. | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | 4.791.422 $ | 0,20 | 4.874.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 6.030.781 $ | 0,26 | 6.049.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 4.759.713 $ | 0,20 | 4.518.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 12.243.956 $ | 0,52 | 12.069.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 7.315.309 $ | 0,31 | 8.163.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BD8 | Long | Modellwert (Stufe 2) | 4.735.903 $ | 0,20 | 4.750.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 4.729.661 $ | 0,20 | 4.856.000 | |
| HEICO CORP | HEICO Corp. | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 4.704.154 $ | 0,20 | 4.621.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 4.686.922 $ | 0,20 | 4.905.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAE3 | Long | Modellwert (Stufe 2) | 4.677.385 $ | 0,20 | 4.879.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 4.669.654 $ | 0,20 | 4.779.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 8.547.347 $ | 0,36 | 8.358.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets U.S. LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 4.581.792 $ | 0,20 | 4.491.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 4.479.028 $ | 0,19 | 4.532.000 | |
| HCA INC | HCA, Inc. | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 7.335.167 $ | 0,31 | 7.590.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP/Genesis Energy Finance Corp. | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 4.407.827 $ | 0,19 | 4.187.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 4.400.843 $ | 0,19 | 3.791.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 4.955.568 $ | 0,21 | 5.070.000 | |
| TAKEDA US FIN | Takeda U.S. Financing, Inc. | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 4.303.904 $ | 0,18 | 4.298.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 4.302.994 $ | 0,18 | 4.090.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | 05533UAG3 | Long | Modellwert (Stufe 2) | 4.255.880 $ | 0,18 | 4.265.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp. of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 5.913.921 $ | 0,25 | 6.105.000 | |
| OVINTIV INC | Ovintiv, Inc. | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 4.183.702 $ | 0,18 | 3.903.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 6.676.083 $ | 0,28 | 6.689.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 7.921.883 $ | 0,34 | 7.714.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 4.077.731 $ | 0,17 | 4.043.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | 4.077.028 $ | 0,17 | 4.557.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 4.032.762 $ | 0,17 | 4.032.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC II SARL | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 4.015.054 $ | 0,17 | 3.930.548 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 6.585.922 $ | 0,28 | 6.780.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 6.177.384 $ | 0,26 | 5.617.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAD1 | Long | Modellwert (Stufe 2) | 3.928.104 $ | 0,17 | 4.446.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 3.922.314 $ | 0,17 | 4.221.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co., Inc. | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 3.915.315 $ | 0,17 | 4.057.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 3.852.776 $ | 0,16 | 3.673.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 3.833.738 $ | 0,16 | 3.895.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 11.604.228 $ | 0,49 | 12.809.000 | |
| APPLOVIN CORP | AppLovin Corp. | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 3.807.540 $ | 0,16 | 3.809.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 3.793.577 $ | 0,16 | 3.821.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 3.751.842 $ | 0,16 | 3.772.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 3.732.555 $ | 0,16 | 3.798.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp. SAB de CV | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | 3.709.122 $ | 0,16 | 3.687.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 3.645.812 $ | 0,16 | 3.599.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 3.642.274 $ | 0,16 | 3.701.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781CD4 | Long | Modellwert (Stufe 2) | 3.625.176 $ | 0,15 | 3.579.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 6.001.782 $ | 0,26 | 6.412.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 3.600.552 $ | 0,15 | 3.549.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 6.323.940 $ | 0,27 | 6.304.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KBN6 | Long | Modellwert (Stufe 2) | 3.577.572 $ | 0,15 | 3.638.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCP5 | Long | Modellwert (Stufe 2) | 6.459.932 $ | 0,27 | 6.345.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines, Inc./SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 3.569.484 $ | 0,15 | 3.566.667 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 7.213.606 $ | 0,31 | 7.539.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC/HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 3.503.728 $ | 0,15 | 3.511.000 | |
| GENERAL ELECTRIC CO | General Electric Co. | DBT | 369604BH5 | Long | Modellwert (Stufe 2) | 5.016.043 $ | 0,21 | 5.368.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 3.460.327 $ | 0,15 | 3.608.000 | |
| WRKCO INC | WRKCo, Inc. | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 3.346.434 $ | 0,14 | 3.383.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172BL2 | Long | Modellwert (Stufe 2) | 5.489.951 $ | 0,23 | 6.259.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 3.333.891 $ | 0,14 | 3.360.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 3.304.676 $ | 0,14 | 3.313.000 | |
| STATE OF ISRAEL | Israel Government International Bonds | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 3.279.805 $ | 0,14 | 3.380.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 4.946.613 $ | 0,21 | 4.849.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 3.218.780 $ | 0,14 | 3.180.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 3.205.136 $ | 0,14 | 3.250.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co. | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 3.169.725 $ | 0,13 | 3.112.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 3.165.679 $ | 0,13 | 3.267.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp. | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 3.148.975 $ | 0,13 | 2.899.000 | |
| KROGER CO | Kroger Co. | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 3.126.505 $ | 0,13 | 3.165.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 3.097.663 $ | 0,13 | 3.142.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities, Inc. | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 3.080.083 $ | 0,13 | 3.168.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140AK6 | Long | Modellwert (Stufe 2) | 3.067.363 $ | 0,13 | 3.452.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 3.046.845 $ | 0,13 | 3.036.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AG6 | Long | Modellwert (Stufe 2) | 3.039.607 $ | 0,13 | 3.797.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 5.294.095 $ | 0,23 | 5.453.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BS2 | Long | Modellwert (Stufe 2) | 3.000.383 $ | 0,13 | 3.926.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 2.995.108 $ | 0,13 | 3.054.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAH6 | Long | Modellwert (Stufe 2) | 2.955.356 $ | 0,13 | 2.937.000 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | 45790TAB1 | Long | Modellwert (Stufe 2) | 2.936.964 $ | 0,13 | 3.042.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 2.924.501 $ | 0,12 | 2.890.000 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 2.912.393 $ | 0,12 | 2.846.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 7.173.621 $ | 0,31 | 6.691.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 2.883.885 $ | 0,12 | 2.883.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 4.779.941 $ | 0,20 | 4.838.000 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 2.839.849 $ | 0,12 | 2.891.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bonds | DBT | 91822Q2E6 | Long | Modellwert (Stufe 2) | 2.833.542 $ | 0,12 | 3.049.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 2.823.271 $ | 0,12 | 2.800.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 2.778.767 $ | 0,12 | 2.766.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp. | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | 2.766.520 $ | 0,12 | 2.790.000 | |
| VERALTO CORP | Veralto Corp. | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 2.758.568 $ | 0,12 | 2.694.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 2.744.609 $ | 0,12 | 2.775.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AZ9 | Long | Modellwert (Stufe 2) | 2.738.386 $ | 0,12 | 2.629.900 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 2.725.495 $ | 0,12 | 2.798.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 2.721.454 $ | 0,12 | 2.711.000 | |
| PLS GROUP LTD | PLS Group Ltd. | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 2.718.766 $ | 0,12 | 2.656.000 | |
| JM SMUCKER CO | J.M. Smucker Co. | DBT | 832696AY4 | Long | Modellwert (Stufe 2) | 2.695.030 $ | 0,11 | 2.566.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 2.672.774 $ | 0,11 | 2.666.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | 2.633.912 $ | 0,11 | 2.619.963 | |
| CARNIVAL CORP | Carnival Corp. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 4.512.377 $ | 0,19 | 4.465.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance U.S. LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 3.481.740 $ | 0,15 | 3.570.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP/Targa Resources Partners Finance Corp. | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 2.608.672 $ | 0,11 | 2.740.000 | |
| SENSATA TECH INC | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 2.594.550 $ | 0,11 | 2.676.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp. | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 2.590.802 $ | 0,11 | 2.632.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 4.839.707 $ | 0,21 | 4.695.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NAZ6 | Long | Modellwert (Stufe 2) | 3.817.606 $ | 0,16 | 4.060.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 2.575.250 $ | 0,11 | 2.735.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co. | DBT | 835495AJ1 | Long | Modellwert (Stufe 2) | 2.574.198 $ | 0,11 | 2.581.000 | |
| SYSCO CORPORATION | Sysco Corp. | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 2.553.559 $ | 0,11 | 2.545.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752BL6 | Long | Modellwert (Stufe 2) | 2.540.777 $ | 0,11 | 2.650.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 2.518.025 $ | 0,11 | 2.525.000 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 2.504.173 $ | 0,11 | 2.500.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 2.489.245 $ | 0,11 | 2.457.000 | |
| UNITED PARCEL SERVICE | United Parcel Service, Inc. | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 2.476.675 $ | 0,11 | 2.418.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 2.463.458 $ | 0,10 | 2.495.000 | |
| CORP FINANCIERA DE DESAR | Corporacion Financiera de Desarrollo SA | DBT | 21987DAH7 | Long | Modellwert (Stufe 2) | 2.450.160 $ | 0,10 | 2.400.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 2.430.959 $ | 0,10 | 2.336.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 4.064.908 $ | 0,17 | 4.133.000 | |
| EATON CORP | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 2.354.748 $ | 0,10 | 2.392.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 2.334.780 $ | 0,10 | 2.309.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 2.285.608 $ | 0,10 | 2.315.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | 2.275.750 $ | 0,10 | 2.260.000 | |
| CENTURY COMMUNITIES | Century Communities, Inc. | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 3.307.342 $ | 0,14 | 3.439.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | 2.255.796 $ | 0,10 | 2.200.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 2.248.427 $ | 0,10 | 2.141.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 2.244.025 $ | 0,10 | 2.300.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 4.334.853 $ | 0,18 | 5.183.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos., Inc. | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 4.032.905 $ | 0,17 | 5.831.000 | |
| ZF NA CAPITAL | ZF North America Capital, Inc. | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 2.188.069 $ | 0,09 | 2.236.000 | |
| VMED O2 UK FINAN | Vmed O2 U.K. Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 2.162.742 $ | 0,09 | 2.500.000 | |
| BLACK HILLS CORP | Black Hills Corp. | DBT | 092113AM1 | Long | Modellwert (Stufe 2) | 2.129.317 $ | 0,09 | 2.146.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co., Inc. | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 2.097.646 $ | 0,09 | 2.155.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 2.054.156 $ | 0,09 | 2.014.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 2.018.608 $ | 0,09 | 2.244.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 3.799.036 $ | 0,16 | 3.923.000 | |
| M&T BANK CORPORATION | M&T Bank Corp. | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 1.995.160 $ | 0,08 | 1.872.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 1.981.528 $ | 0,08 | 1.934.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co./Organon Foreign Debt Co-Issuer BV | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 1.977.947 $ | 0,08 | 1.876.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco SARL | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 1.959.891 $ | 0,08 | 1.920.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 1.953.754 $ | 0,08 | 1.955.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | 1.916.804 $ | 0,08 | 1.754.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 1.885.857 $ | 0,08 | 1.875.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 1.821.353 $ | 0,08 | 1.778.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 1.819.543 $ | 0,08 | 1.927.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 1.808.240 $ | 0,08 | 1.829.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 1.731.675 $ | 0,07 | 1.767.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 1.725.265 $ | 0,07 | 1.674.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 1.713.378 $ | 0,07 | 1.738.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies, Inc. | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 1.670.030 $ | 0,07 | 1.680.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 1.629.731 $ | 0,07 | 1.664.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.617.024 $ | 0,07 | 1.548.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAA9 | Long | Modellwert (Stufe 2) | 1.571.493 $ | 0,07 | 1.598.000 | |
| CARLISLE COS INC | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 1.551.913 $ | 0,07 | 1.546.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd./TAL International Container Corp. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 1.548.857 $ | 0,07 | 1.578.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co. | DBT | 110122EL8 | Long | Modellwert (Stufe 2) | 1.494.610 $ | 0,06 | 1.539.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp. | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 1.487.211 $ | 0,06 | 1.472.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies, Inc. | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 1.447.222 $ | 0,06 | 1.485.000 | |
| WHIRLPOOL CORP | Whirlpool Corp. | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 1.442.513 $ | 0,06 | 1.471.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.927.485 $ | 0,08 | 1.972.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 1.430.800 $ | 0,06 | 2.454.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 1.394.561 $ | 0,06 | 1.392.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAM0 | Long | Modellwert (Stufe 2) | 1.376.288 $ | 0,06 | 1.457.000 | |
| IHS MAURITIUS NG HOLDCO | IHS Netherlands Holdco BV | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 1.355.703 $ | 0,06 | 1.357.764 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBM6 | Long | Modellwert (Stufe 2) | 1.318.495 $ | 0,06 | 1.472.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group, Inc. | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 2.034.760 $ | 0,09 | 2.000.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 1.238.160 $ | 0,05 | 1.260.000 | |
| HEXCEL CORP | Hexcel Corp. | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 1.226.650 $ | 0,05 | 1.226.000 | |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd. | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 1.198.837 $ | 0,05 | 1.200.000 | |
| AMER AIRLINE 19-1AA PTT | American Airlines Pass-Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 1.152.400 $ | 0,05 | 1.230.824 | |
| INTUIT INC | Intuit, Inc. | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 1.139.206 $ | 0,05 | 1.261.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | 984245AX8 | Long | Modellwert (Stufe 2) | 1.135.018 $ | 0,05 | 1.063.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.094.302 $ | 0,05 | 1.062.000 | |
| UNITED AIR 2014-2 A PTT | United Airlines Pass-Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 915.075 $ | 0,04 | 916.719 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 908.999 $ | 0,04 | 908.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 842.891 $ | 0,04 | 845.000 | |
| MATADOR RESOURCES CO | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 809.063 $ | 0,03 | 806.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 1.986.392 $ | 0,08 | 2.069.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp./Cyprium Holdings Luxembourg SARL | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 792.992 $ | 0,03 | 794.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 751.780 $ | 0,03 | 749.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp. | DBT | 01400EAF0 | Long | Modellwert (Stufe 2) | 727.245 $ | 0,03 | 739.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bonds | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | 1.139.454 $ | 0,05 | 1.284.293 | |
| NCR VOYIX CORP | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 1.247.575 $ | 0,05 | 1.279.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 555.499 $ | 0,02 | 583.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 521.675 $ | 0,02 | 522.000 | |
| NOVELIS CORP | Novelis Corp. | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 214.531 $ | 0,01 | 236.000 | |
| ASP UNIFRAX HOLDINGS INC | ASP Unifrax Holdings, Inc. | DBT | 00218LAH4 | Long | Modellwert (Stufe 2) | 1.295 $ | 0,00 | 518.109 | |
| 1.528.448.770 $ | 65,06 | 1.655.098.401 |