| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.612.172.176 $ | 60,25 | 134.281.091.809 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMZ1 | Long | Modellwert (Stufe 2) | 1.312.443.208 $ | 30,27 | 1.355.506.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0009548372 | Long | Modellwert (Stufe 2) | beschränkt | 93.940.604 $ | 2,17 | 635.806.396 |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Emerging Markets Debt Opportunities Fund | EC | 27827V402 | Long | Börsenkurs (Stufe 1) | 47.016.521 $ | 1,08 | 5.448.033 | |
| REALKREDIT DANMARK | Realkredit Danmark A/S | DBT | DK0004630274 | Long | Modellwert (Stufe 2) | beschränkt | 41.149.704 $ | 0,95 | 280.553.300 |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 40.129.171 $ | 0,93 | 130.000.000.000 | |
| Eaton Vance Global Macro Absolute Return Fund | Eaton Vance Global Macro Absolute Return Fund | EC | 277923728 | Long | Börsenkurs (Stufe 1) | 38.122.076 $ | 0,88 | 4.231.085 | |
| Eaton Vance Floating-Rate ETF | Eaton Vance Floating-Rate ETF | EC | 61774R833 | Long | Börsenkurs (Stufe 1) | 37.648.980 $ | 0,87 | 776.186 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 32.511.204 $ | 0,75 | 202.000.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000U2 | Long | Modellwert (Stufe 2) | 32.476.636 $ | 0,75 | 603.200.000 | |
| NORDEA KREDIT REALKREDIT | Nordea Kredit Realkreditaktieselskab | DBT | DK0002061217 | Long | Modellwert (Stufe 2) | 27.667.689 $ | 0,64 | 188.512.412 | |
| Eaton Vance Short Duration Income ETF | Eaton Vance Short Duration Income ETF | EC | 61774R825 | Long | Börsenkurs (Stufe 1) | 20.850.550 $ | 0,48 | 410.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 17.398.599 $ | 0,40 | 17.520.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 15.896.553 $ | 0,37 | 15.060.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 18.359.718 $ | 0,42 | 18.055.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 13.352.426 $ | 0,31 | 13.345.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 12.607.102 $ | 0,29 | 12.262.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 14.159.336 $ | 0,33 | 13.848.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 17.523.658 $ | 0,40 | 16.964.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 10.961.051 $ | 0,25 | 10.474.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 10.516.365 $ | 0,24 | 10.806.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 28.198.796 $ | 0,65 | 29.268.000 | |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 9.975.628 $ | 0,23 | 9.735.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 9.697.042 $ | 0,22 | 10.195.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 9.620.891 $ | 0,22 | 9.952.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 9.601.023 $ | 0,22 | 9.325.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 9.306.088 $ | 0,21 | 9.449.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 20.491.083 $ | 0,47 | 20.739.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 9.098.215 $ | 0,21 | 391.658 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 11.148.726 $ | 0,26 | 14.406.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2434895806 | Long | Modellwert (Stufe 2) | beschränkt | 10.196.978 $ | 0,24 | 9.976.000 |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 8.495.376 $ | 0,20 | 8.000.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 18.270.634 $ | 0,42 | 18.040.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 8.383.903 $ | 0,19 | 8.000.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 8.263.199 $ | 0,19 | 8.515.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 8.164.687 $ | 0,19 | 8.030.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 8.141.744 $ | 0,19 | 8.140.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 7.998.496 $ | 0,18 | 7.991.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 7.912.424 $ | 0,18 | 7.933.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 7.845.130 $ | 0,18 | 7.780.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | XS1071551474 | Long | Modellwert (Stufe 2) | beschränkt | 7.820.842 $ | 0,18 | 7.400.000 |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 7.680.006 $ | 0,18 | 7.660.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 7.676.580 $ | 0,18 | 8.606.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 7.644.562 $ | 0,18 | 7.260.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 7.578.833 $ | 0,17 | 7.705.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 14.187.819 $ | 0,33 | 14.252.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 7.537.083 $ | 0,17 | 7.123.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 7.474.467 $ | 0,17 | 7.227.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 9.036.338 $ | 0,21 | 8.778.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 7.189.865 $ | 0,17 | 7.109.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 7.151.411 $ | 0,16 | 7.297.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 11.972.106 $ | 0,28 | 12.182.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 7.133.774 $ | 0,16 | 6.650.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 7.117.333 $ | 0,16 | 11.488.000 | |
| Eaton Vance Ultra-Short Income ETF | Eaton Vance Ultra-Short Income ETF | EC | 61774R700 | Long | Börsenkurs (Stufe 1) | 7.112.000 $ | 0,16 | 140.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 13.676.480 $ | 0,32 | 13.880.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 21.504.892 $ | 0,50 | 20.737.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 6.944.093 $ | 0,16 | 6.625.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | 13.370.462 $ | 0,31 | 13.325.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 6.861.105 $ | 0,16 | 6.896.000 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit A/S | DBT | DK0009416034 | Long | Modellwert (Stufe 2) | 6.408.951 $ | 0,15 | 43.629.044 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 6.336.005 $ | 0,15 | 6.365.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 19.759.800 $ | 0,46 | 26.772.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 6.286.873 $ | 0,15 | 6.198.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 6.228.184 $ | 0,14 | 5.950.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 6.113.124 $ | 0,14 | 6.000.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 5.808.880 $ | 0,13 | 5.500.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 5.741.708 $ | 0,13 | 6.085.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 5.740.580 $ | 0,13 | 5.568.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 5.733.658 $ | 0,13 | 5.840.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 5.680.927 $ | 0,13 | 5.450.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 5.674.769 $ | 0,13 | 5.653.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 7.287.454 $ | 0,17 | 7.379.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 5.520.457 $ | 0,13 | 5.315.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 5.710.745 $ | 0,13 | 5.690.000 | |
| MEXICAN UDIBONOS | Mexican Udibonos | DBT | MX0SGO0000F0 | Long | Modellwert (Stufe 2) | 5.289.892 $ | 0,12 | 92.484.052 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 5.287.073 $ | 0,12 | 4.910.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAJ0 | Long | Modellwert (Stufe 2) | 5.172.659 $ | 0,12 | 5.170.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AF6 | Long | Modellwert (Stufe 2) | 6.045.694 $ | 0,14 | 6.013.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 5.051.238 $ | 0,12 | 5.200.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | 5.043.927 $ | 0,12 | 4.620.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 5.039.325 $ | 0,12 | 4.837.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 5.010.268 $ | 0,12 | 5.050.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2761357594 | Long | Modellwert (Stufe 2) | beschränkt | 4.990.764 $ | 0,12 | 4.680.000 |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 4.967.246 $ | 0,11 | 4.785.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 4.828.098 $ | 0,11 | 4.376.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 4.773.688 $ | 0,11 | 4.724.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 4.740.209 $ | 0,11 | 4.538.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLU1 | Long | Modellwert (Stufe 2) | 5.656.044 $ | 0,13 | 5.433.000 | |
| SEASPAN CORP PTE LTD | Seaspan Corp Pte Ltd | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 4.572.584 $ | 0,11 | 4.657.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 4.498.464 $ | 0,10 | 4.805.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BB3 | Long | Modellwert (Stufe 2) | 4.419.991 $ | 0,10 | 4.400.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 8.168.516 $ | 0,19 | 7.946.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 4.180.870 $ | 0,10 | 4.319.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 4.162.339 $ | 0,10 | 4.063.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 4.150.425 $ | 0,10 | 4.054.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 4.138.074 $ | 0,10 | 3.970.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 4.117.033 $ | 0,09 | 3.970.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 4.080.249 $ | 0,09 | 4.166.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 5.992.631 $ | 0,14 | 5.794.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 6.008.109 $ | 0,14 | 5.900.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 5.358.480 $ | 0,12 | 5.289.000 | |
| ASR NEDERLAND NV | ASR Nederland NV | DBT | XS2554581830 | Long | Modellwert (Stufe 2) | beschränkt | 3.844.849 $ | 0,09 | 2.860.000 |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 3.589.285 $ | 0,08 | 3.760.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G31 | Long | Modellwert (Stufe 2) | 5.921.043 $ | 0,14 | 5.872.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 3.490.249 $ | 0,08 | 3.413.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 3.487.667 $ | 0,08 | 3.200.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | 3.379.804 $ | 0,08 | 6.109.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 3.287.974 $ | 0,08 | 3.266.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 3.240.621 $ | 0,07 | 3.600.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 3.196.457 $ | 0,07 | 3.118.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 6.077.969 $ | 0,14 | 6.298.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 3.115.861 $ | 0,07 | 3.489.000 | |
| Eaton Vance Emerging Markets Local Income Fund | Eaton Vance Emerging Markets Local Income Fund | EC | 277923447 | Long | Börsenkurs (Stufe 1) | 3.110.447 $ | 0,07 | 873.721 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 2.823.227 $ | 0,07 | 2.902.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 2.740.006 $ | 0,06 | 2.762.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 2.692.917 $ | 0,06 | 2.761.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 2.664.209 $ | 0,06 | 2.822.000 | |
| BROOKFIELD PROPERTY PART | Brookfield Property Partners LP | EP | BMG162491648 | Long | Börsenkurs (Stufe 1) | 3.510.775 $ | 0,08 | 261.806 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 2.394.767 $ | 0,06 | 2.108.097 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 2.196.818 $ | 0,05 | 2.225.000 | |
| INTACT FINANCIAL CORP | Intact Financial Corp | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 2.181.407 $ | 0,05 | 2.125.000 | |
| LA CONSTRUCCION SA | Inversiones La Construccion SA | DBT | USP5817RAG04 | Long | Modellwert (Stufe 2) | beschränkt | 2.163.038 $ | 0,05 | 2.250.000 |
| AFRICAN EXPORT-IMPORT BA | African Export-Import Bank/The | DBT | XS2053566068 | Long | Modellwert (Stufe 2) | beschränkt | 2.105.502 $ | 0,05 | 2.200.000 |
| City of Baytown TX | BAYTOWN TX | DBT | 073186WG9 | Long | Modellwert (Stufe 2) | 2.784.855 $ | 0,06 | 2.810.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 1.838.358 $ | 0,04 | 1.850.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 1.793.583 $ | 0,04 | 1.739.000 | |
| Loudoun County Economic Development Authority | LOUDOUN CNTY VA ECONOMIC DEV AUTH PUBLIC FAC REVENUE | DBT | 54602QGY1 | Long | Modellwert (Stufe 2) | 1.646.051 $ | 0,04 | 1.645.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3E9 | Long | Modellwert (Stufe 2) | 1.600.977 $ | 0,04 | 1.826.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 1.526.646 $ | 0,04 | 895.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 1.480.827 $ | 0,03 | 1.500.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 1.433.797 $ | 0,03 | 1.424.000 | |
| AMER AGCREDIT ACA | American AgCredit Corp | DBT | 02369GAA3 | Long | Modellwert (Stufe 2) | 1.429.190 $ | 0,03 | 1.431.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 1.401.500 $ | 0,03 | 1.000.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | beschränkt | 1.345.709 $ | 0,03 | 1.362.900 |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 1.281.600 $ | 0,03 | 900.000 | |
| COMETA ENERGIA SA | Cometa Energia SA de CV | DBT | USP29853AA99 | Long | Modellwert (Stufe 2) | beschränkt | 1.246.690 $ | 0,03 | 1.206.462 |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAF4 | Long | Modellwert (Stufe 2) | 1.140.300 $ | 0,03 | 900.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 1.086.750 $ | 0,03 | 900.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 1.072.653 $ | 0,02 | 900.000 | |
| City of Bardstown KY | BARDSTOWN KY | DBT | 067437CF8 | Long | Modellwert (Stufe 2) | 1.042.525 $ | 0,02 | 1.100.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 1.012.289 $ | 0,02 | 1.032.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587ED5 | Long | Modellwert (Stufe 2) | 1.011.566 $ | 0,02 | 1.000.000 | |
| Kenton County School District | KENTON CNTY KY SCH DIST | DBT | 491090DA1 | Long | Modellwert (Stufe 2) | 981.637 $ | 0,02 | 1.000.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 965.813 $ | 0,02 | 850.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 960.750 $ | 0,02 | 900.000 | |
| Rural Water Financing Agency | RURAL WTR FING AGY KY PUBLIC PROJS REVENUE | DBT | 781741PC1 | Long | Modellwert (Stufe 2) | 1.869.133 $ | 0,04 | 2.045.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 944.800 $ | 0,02 | 800.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 937.975 $ | 0,02 | 850.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 923.219 $ | 0,02 | 990.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 907.530 $ | 0,02 | 845.000 | |
| BAIDU INC | Baidu Inc | DBT | XS3015248209 | Long | Modellwert (Stufe 2) | beschränkt | 889.500 $ | 0,02 | 1.000.000 |
| ANLLIAN CAPITAL 2 LTD | Anllian Capital 2 Ltd | DBT | XS2944027726 | Long | Modellwert (Stufe 2) | beschränkt | 884.307 $ | 0,02 | 800.000 |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 847.408 $ | 0,02 | 850.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 846.813 $ | 0,02 | 850.000 | |
| ALNYLAM PHARMACEUTICALS | Alnylam Pharmaceuticals Inc | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 832.561 $ | 0,02 | 900.000 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 832.500 $ | 0,02 | 900.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 828.492 $ | 0,02 | 840.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 819.030 $ | 0,02 | 900.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 806.542 $ | 0,02 | 800.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 786.800 $ | 0,02 | 800.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 764.000 $ | 0,02 | 800.000 | |
| PG&E CORP | PG&E Corp | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 744.660 $ | 0,02 | 18.000 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 744.600 $ | 0,02 | 600.000 | |
| Oregon State University | OREGON ST UNIV GEN REVENUE | DBT | 68608WBF8 | Long | Modellwert (Stufe 2) | 659.084 $ | 0,02 | 575.000 | |
| City of Round Rock TX | ROUND ROCK TX | DBT | 779223NX0 | Long | Modellwert (Stufe 2) | 572.618 $ | 0,01 | 585.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | DBT | 45130ACS2 | Long | Modellwert (Stufe 2) | 495.818 $ | 0,01 | 515.000 | |
| County of Johnston NC | JOHNSTON CNTY NC LTD OBLG | DBT | 479354GM8 | Long | Modellwert (Stufe 2) | 403.087 $ | 0,01 | 375.000 | |
| Eaton Vance Preferred Securities and Income ETF | Eaton Vance Preferred Securities and Income ETF | EC | 61774R114 | Long | Börsenkurs (Stufe 1) | 316.222 $ | 0,01 | 6.300 | |
| University of Maine System | UNIV OF MAINE ME SYS | DBT | 914399TR1 | Long | Modellwert (Stufe 2) | 200.796 $ | 0,00 | 185.000 | |
| ALPHA HOLDING SA | Alpha Holding SA de CV | DBT | 02074AAB0 | Long | Modellwert (Stufe 2) | 26.514 $ | 0,00 | 2.946.034 | |
| Frontera Energy Corp | Frontera Energy Corp | EC | 35905B107 | Long | Börsenkurs (Stufe 1) | 1.944 $ | 0,00 | 324 | |
| ESC GCB144A ENVIVA PAR | ESC GCB144A ENVIVA PAR | DBT | 294ESCAA6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.339.000 | |
| Gesamt | 2.612.172.176 $ | 60,25 | 134.281.091.809 |