| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.485.145.955 $ | 60,98 | 3.485.343.008 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPK1 | Long | Modellwert (Stufe 2) | 1.312.968.554 $ | 32,22 | 1.364.914.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0009548372 | Long | Modellwert (Stufe 2) | beschränkt | 76.054.573 $ | 1,87 | 517.766.090 |
| REALKREDIT DANMARK | Realkredit Danmark A/S | DBT | DK0004630274 | Long | Modellwert (Stufe 2) | beschränkt | 40.952.070 $ | 1,00 | 281.822.910 |
| Eaton Vance Global Macro Absolute Return Fund | Eaton Vance Global Macro Absolute Return Fund | EC | 277923728 | Long | Börsenkurs (Stufe 1) | 37.656.656 $ | 0,92 | 4.231.085 | |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Emerging Markets Debt Opportunities Fund | EC | 27827V402 | Long | Börsenkurs (Stufe 1) | 35.537.442 $ | 0,87 | 4.291.962 | |
| Eaton Vance Emerging Markets Local Income Fund | Eaton Vance Emerging Markets Local Income Fund | EC | 277923447 | Long | Börsenkurs (Stufe 1) | 31.759.587 $ | 0,78 | 9.286.429 | |
| NORDEA KREDIT REALKREDIT | Nordea Kredit Realkreditaktieselskab | DBT | DK0002061217 | Long | Modellwert (Stufe 2) | 27.523.933 $ | 0,68 | 189.212.844 | |
| Eaton Vance Short Duration Income ETF | Eaton Vance Short Duration Income ETF | EC | 61774R825 | Long | Börsenkurs (Stufe 1) | 20.885.400 $ | 0,51 | 410.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 22.881.266 $ | 0,56 | 22.567.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 17.118.847 $ | 0,42 | 17.520.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 15.778.964 $ | 0,39 | 15.060.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 18.328.452 $ | 0,45 | 18.055.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 13.314.544 $ | 0,33 | 13.806.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 19.305.707 $ | 0,47 | 19.590.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 12.656.400 $ | 0,31 | 12.284.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 12.401.284 $ | 0,30 | 12.262.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 12.204.082 $ | 0,30 | 12.777.000 | |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 11.789.037 $ | 0,29 | 11.735.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 10.794.651 $ | 0,26 | 12.779.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 9.851.104 $ | 0,24 | 9.700.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 9.787.239 $ | 0,24 | 15.849.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 9.601.264 $ | 0,24 | 9.325.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 9.159.536 $ | 0,22 | 9.449.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 9.136.545 $ | 0,22 | 9.300.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2434895806 | Long | Modellwert (Stufe 2) | beschränkt | 12.898.836 $ | 0,32 | 13.278.000 |
| Eaton Vance Floating-Rate ETF | Eaton Vance Floating-Rate ETF | EC | 61774R833 | Long | Börsenkurs (Stufe 1) | 8.488.641 $ | 0,21 | 176.186 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 8.461.469 $ | 0,21 | 8.225.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 8.276.467 $ | 0,20 | 8.100.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 8.259.224 $ | 0,20 | 8.000.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 8.180.312 $ | 0,20 | 338.309 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 8.160.027 $ | 0,20 | 8.515.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 8.102.447 $ | 0,20 | 8.030.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 31.346.321 $ | 0,77 | 32.756.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 8.077.881 $ | 0,20 | 7.780.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 8.035.869 $ | 0,20 | 7.991.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 7.969.793 $ | 0,20 | 8.140.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 7.963.653 $ | 0,20 | 7.933.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 7.963.299 $ | 0,20 | 7.749.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 7.844.588 $ | 0,19 | 8.606.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 7.822.458 $ | 0,19 | 7.530.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | XS1071551474 | Long | Modellwert (Stufe 2) | beschränkt | 7.627.577 $ | 0,19 | 7.400.000 |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 7.594.267 $ | 0,19 | 7.705.000 | |
| KKR & CO INC | KKR & Co Inc | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 7.544.259 $ | 0,19 | 7.795.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 7.541.577 $ | 0,19 | 7.660.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 7.516.197 $ | 0,18 | 7.260.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 7.460.223 $ | 0,18 | 7.227.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 7.157.291 $ | 0,18 | 7.109.000 | |
| Eaton Vance Ultra-Short Income ETF | Eaton Vance Ultra-Short Income ETF | EC | 61774R700 | Long | Börsenkurs (Stufe 1) | 7.105.840 $ | 0,17 | 140.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 13.616.325 $ | 0,33 | 13.880.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 7.029.676 $ | 0,17 | 6.650.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | 21.364.711 $ | 0,52 | 20.737.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 6.949.327 $ | 0,17 | 6.625.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | 13.272.510 $ | 0,33 | 13.325.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 6.816.730 $ | 0,17 | 6.896.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 11.319.033 $ | 0,28 | 11.502.000 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit A/S | DBT | DK0009416034 | Long | Modellwert (Stufe 2) | 6.396.554 $ | 0,16 | 43.853.885 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 6.230.719 $ | 0,15 | 6.365.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 6.209.438 $ | 0,15 | 5.950.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 19.397.544 $ | 0,48 | 25.882.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BT0 | Long | Modellwert (Stufe 2) | 10.548.394 $ | 0,26 | 14.412.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 6.092.176 $ | 0,15 | 6.000.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 6.060.797 $ | 0,15 | 6.198.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 5.928.643 $ | 0,15 | 6.550.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 5.824.060 $ | 0,14 | 5.500.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | 12.783.899 $ | 0,31 | 12.997.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 5.707.284 $ | 0,14 | 5.450.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 5.697.205 $ | 0,14 | 5.568.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 5.664.850 $ | 0,14 | 5.840.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 5.660.964 $ | 0,14 | 5.653.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 5.491.825 $ | 0,13 | 5.315.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 7.126.367 $ | 0,17 | 7.379.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 5.381.113 $ | 0,13 | 6.085.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 5.694.288 $ | 0,14 | 5.690.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 5.251.021 $ | 0,13 | 5.867.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 5.236.295 $ | 0,13 | 4.910.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO000193 | Long | Modellwert (Stufe 2) | 5.198.430 $ | 0,13 | 93.200.000 | |
| MEXICAN UDIBONOS | Mexican Udibonos | DBT | MX0SGO0000F0 | Long | Modellwert (Stufe 2) | 5.103.566 $ | 0,13 | 92.170.212 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AF6 | Long | Modellwert (Stufe 2) | 6.043.546 $ | 0,15 | 6.013.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 5.021.269 $ | 0,12 | 5.200.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 5.016.170 $ | 0,12 | 4.837.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | 4.992.629 $ | 0,12 | 4.620.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 4.963.433 $ | 0,12 | 5.050.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2761357594 | Long | Modellwert (Stufe 2) | beschränkt | 4.933.155 $ | 0,12 | 4.680.000 |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 4.932.455 $ | 0,12 | 4.785.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 4.867.350 $ | 0,12 | 4.376.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFJ0 | Long | Modellwert (Stufe 2) | 9.096.520 $ | 0,22 | 9.261.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 4.778.548 $ | 0,12 | 4.724.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 4.767.568 $ | 0,12 | 4.538.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLU1 | Long | Modellwert (Stufe 2) | 5.081.575 $ | 0,12 | 4.863.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BB3 | Long | Modellwert (Stufe 2) | 4.441.220 $ | 0,11 | 4.400.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 4.436.279 $ | 0,11 | 4.805.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 8.173.126 $ | 0,20 | 7.946.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 4.367.837 $ | 0,11 | 4.657.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 4.199.343 $ | 0,10 | 4.063.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 4.138.894 $ | 0,10 | 4.319.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 4.134.384 $ | 0,10 | 4.054.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 4.109.287 $ | 0,10 | 3.970.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 4.066.908 $ | 0,10 | 3.970.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 4.032.909 $ | 0,10 | 4.056.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 6.105.197 $ | 0,15 | 5.900.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 5.977.586 $ | 0,15 | 5.794.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 5.368.088 $ | 0,13 | 5.289.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 3.857.070 $ | 0,09 | 4.500.000 | |
| ASR NEDERLAND NV | ASR Nederland NV | DBT | XS2554581830 | Long | Modellwert (Stufe 2) | beschränkt | 3.808.849 $ | 0,09 | 2.860.000 |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 3.602.196 $ | 0,09 | 3.466.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 3.528.425 $ | 0,09 | 3.760.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 3.477.539 $ | 0,09 | 3.413.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 3.448.610 $ | 0,08 | 3.200.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAA5 | Long | Modellwert (Stufe 2) | 3.387.500 $ | 0,08 | 3.393.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 3.359.818 $ | 0,08 | 3.256.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | 3.349.259 $ | 0,08 | 6.109.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 3.246.719 $ | 0,08 | 3.266.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 6.048.641 $ | 0,15 | 6.298.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 3.108.893 $ | 0,08 | 3.118.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 3.278.657 $ | 0,08 | 3.445.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 2.735.113 $ | 0,07 | 2.762.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 2.729.716 $ | 0,07 | 2.822.000 | |
| BROOKFIELD PROPERTY PART | Brookfield Property Partners LP | EP | BMG162491648 | Long | Börsenkurs (Stufe 1) | 3.593.053 $ | 0,09 | 261.806 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 2.246.688 $ | 0,06 | 2.108.097 | |
| LA CONSTRUCCION SA | Inversiones La Construccion SA | DBT | USP5817RAG04 | Long | Modellwert (Stufe 2) | beschränkt | 2.126.138 $ | 0,05 | 2.250.000 |
| AFRICAN EXPORT-IMPORT BA | African Export-Import Bank/The | DBT | XS2053566068 | Long | Modellwert (Stufe 2) | beschränkt | 2.051.600 $ | 0,05 | 2.200.000 |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAZ4 | Long | Modellwert (Stufe 2) | 3.468.306 $ | 0,09 | 3.500.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G31 | Long | Modellwert (Stufe 2) | 4.263.629 $ | 0,10 | 4.260.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 1.799.860 $ | 0,04 | 1.739.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 2.189.908 $ | 0,05 | 2.233.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3E9 | Long | Modellwert (Stufe 2) | 1.584.575 $ | 0,04 | 1.826.000 | |
| AMER AGCREDIT ACA | American AgCredit Corp | DBT | 02369GAA3 | Long | Modellwert (Stufe 2) | 1.416.082 $ | 0,03 | 1.431.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 1.400.931 $ | 0,03 | 1.500.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | beschränkt | 1.349.299 $ | 0,03 | 1.362.900 |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 1.269.558 $ | 0,03 | 895.000 | |
| COMETA ENERGIA SA | Cometa Energia SA de CV | DBT | USP29853AA99 | Long | Modellwert (Stufe 2) | beschränkt | 1.249.505 $ | 0,03 | 1.228.185 |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 1.601.155 $ | 0,04 | 1.613.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 1.111.000 $ | 0,03 | 800.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 1.086.000 $ | 0,03 | 1.000.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 1.030.095 $ | 0,03 | 900.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 1.022.178 $ | 0,03 | 900.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EC7 | Long | Modellwert (Stufe 2) | 1.018.649 $ | 0,02 | 1.000.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 1.005.650 $ | 0,02 | 1.032.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 996.838 $ | 0,02 | 850.000 | |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | 944.063 $ | 0,02 | 950.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 939.938 $ | 0,02 | 900.000 | |
| BAIDU INC | Baidu Inc | DBT | XS3015248209 | Long | Modellwert (Stufe 2) | beschränkt | 914.500 $ | 0,02 | 1.000.000 |
| ANLLIAN CAPITAL 2 LTD | Anllian Capital 2 Ltd | DBT | XS2944027726 | Long | Modellwert (Stufe 2) | beschränkt | 901.123 $ | 0,02 | 800.000 |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 896.655 $ | 0,02 | 845.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 895.500 $ | 0,02 | 900.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 882.000 $ | 0,02 | 900.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 873.225 $ | 0,02 | 900.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 870.895 $ | 0,02 | 850.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 853.485 $ | 0,02 | 850.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 848.300 $ | 0,02 | 850.000 | |
| ALNYLAM PHARMACEUTICALS | Alnylam Pharmaceuticals Inc | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 835.887 $ | 0,02 | 900.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 828.660 $ | 0,02 | 840.000 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 819.807 $ | 0,02 | 900.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 807.270 $ | 0,02 | 800.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 797.600 $ | 0,02 | 800.000 | |
| PG&E CORP | PG&E Corp | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 773.820 $ | 0,02 | 18.000 | |
| EXACT SCIENCES CORP | Exact Sciences Corp | DBT | 30063PAE5 | Long | Modellwert (Stufe 2) | 754.440 $ | 0,02 | 600.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 753.000 $ | 0,02 | 800.000 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 693.600 $ | 0,02 | 600.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 225.526 $ | 0,01 | 221.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 219.052 $ | 0,01 | 218.750 | |
| ALPHA HOLDING SA | Alpha Holding SA de CV | DBT | 02074AAB0 | Long | Modellwert (Stufe 2) | 22.095 $ | 0,00 | 2.946.034 | |
| Frontera Energy Corp | Frontera Energy Corp | EC | 35905B107 | Long | Börsenkurs (Stufe 1) | 3.144 $ | 0,00 | 324 | |
| ESC GCB144A ENVIVA PAR | ESC GCB144A ENVIVA PAR | DBT | 294ESCAA6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.339.000 | |
| 2.485.145.955 $ | 60,98 | 3.485.343.008 |