| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.232.800 $ | 36,52 | 48.469.810 | |||||||
| Janus Henderson Emerging Markets Debt Hard Currency ETF | Janus Henderson Emerging Markets Debt Hard Currency ETF | EC | 47103U738 | Long | Börsenkurs (Stufe 1) | 4.235.422 $ | 2,80 | 78.718 | |
| Janus Henderson B-BBB CLO ETF | Janus Henderson B-BBB CLO ETF | EC | 47103U753 | Long | Börsenkurs (Stufe 1) | 1.143.455 $ | 0,76 | 24.149 | |
| GRANITE RIDGE RESOURCES | Granite Ridge Resources Inc | DBT | 387432AA5 | Long | Modellwert (Stufe 2) | 830.946 $ | 0,55 | 839.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 779.953 $ | 0,52 | 750.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 722.339 $ | 0,48 | 716.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 692.912 $ | 0,46 | 695.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 660.171 $ | 0,44 | 668.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 646.843 $ | 0,43 | 629.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 643.526 $ | 0,43 | 654.000 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 641.285 $ | 0,42 | 608.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 611.569 $ | 0,40 | 634.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 767.309 $ | 0,51 | 898.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 698.013 $ | 0,46 | 711.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | 566.622 $ | 0,37 | 570.000 | |
| AP CORE HOLDINGS II LLC | AP Core Holdings II LLC | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 560.973 $ | 0,37 | 536.000 | |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 556.333 $ | 0,37 | 540.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CR2 | Long | Modellwert (Stufe 2) | 586.265 $ | 0,39 | 573.171 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 544.602 $ | 0,36 | 601.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 536.792 $ | 0,35 | 530.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 536.461 $ | 0,35 | 521.000 | |
| SE COSMOS LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 530.485 $ | 0,35 | 516.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFZ3 | Long | Modellwert (Stufe 2) | 925.345 $ | 0,61 | 923.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | XS2310511717 | Long | Modellwert (Stufe 2) | 525.094 $ | 0,35 | 478.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 754.311 $ | 0,50 | 763.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 507.142 $ | 0,34 | 508.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 506.437 $ | 0,33 | 494.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 901.461 $ | 0,60 | 904.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 492.593 $ | 0,33 | 493.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 492.412 $ | 0,33 | 488.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 486.477 $ | 0,32 | 460.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 482.730 $ | 0,32 | 472.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 480.633 $ | 0,32 | 464.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AD4 | Long | Modellwert (Stufe 2) | 555.996 $ | 0,37 | 554.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 477.490 $ | 0,32 | 508.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 473.493 $ | 0,31 | 463.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QK0 | Long | Modellwert (Stufe 2) | 788.307 $ | 0,52 | 779.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | 469.263 $ | 0,31 | 453.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 770.592 $ | 0,51 | 767.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 463.072 $ | 0,31 | 464.000 | |
| EF HOLD/EF KY/ELL KY/TRS | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 446.847 $ | 0,30 | 449.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 664.935 $ | 0,44 | 629.708 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 442.271 $ | 0,29 | 468.000 | |
| US BANCORP | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 411.023 $ | 0,27 | 415.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 808.841 $ | 0,53 | 791.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 408.404 $ | 0,27 | 402.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 406.975 $ | 0,27 | 410.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 398.616 $ | 0,26 | 405.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 544.006 $ | 0,36 | 531.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 394.815 $ | 0,26 | 395.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 1.073.773 $ | 0,71 | 1.073.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 391.835 $ | 0,26 | 390.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 390.777 $ | 0,26 | 387.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 390.120 $ | 0,26 | 373.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 384.065 $ | 0,25 | 375.000 | |
| VICTRA HLDG/VICTRA FIN | Victra Holdings LLC / Victra Finance Corp | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 380.614 $ | 0,25 | 369.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 380.506 $ | 0,25 | 387.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 377.691 $ | 0,25 | 381.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 375.330 $ | 0,25 | 382.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 374.941 $ | 0,25 | 373.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 371.488 $ | 0,25 | 387.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 721.455 $ | 0,48 | 688.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 359.255 $ | 0,24 | 364.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 351.871 $ | 0,23 | 360.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 678.957 $ | 0,45 | 639.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 375.093 $ | 0,25 | 381.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 338.367 $ | 0,22 | 338.000 | |
| FABBRICA ITA SINTETICI | FIS Fabbrica Italiana Sintetici SpA | DBT | XS3280964399 | Long | Modellwert (Stufe 2) | 334.567 $ | 0,22 | 290.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 326.770 $ | 0,22 | 324.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 324.261 $ | 0,21 | 315.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | 319.802 $ | 0,21 | 323.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAD9 | Long | Modellwert (Stufe 2) | 318.733 $ | 0,21 | 310.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 315.977 $ | 0,21 | 314.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | XS3333139528 | Long | Modellwert (Stufe 2) | 608.252 $ | 0,40 | 574.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 314.610 $ | 0,21 | 314.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 304.790 $ | 0,20 | 306.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FR5 | Long | Modellwert (Stufe 2) | 298.993 $ | 0,20 | 297.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 289.664 $ | 0,19 | 290.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 563.190 $ | 0,37 | 557.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS3045497347 | Long | Modellwert (Stufe 2) | 278.043 $ | 0,18 | 210.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 502.249 $ | 0,33 | 502.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 268.025 $ | 0,18 | 271.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 512.769 $ | 0,34 | 493.000 | |
| FMC CORP | FMC Corp | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 265.401 $ | 0,18 | 255.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 260.901 $ | 0,17 | 264.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 322.354 $ | 0,21 | 318.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 249.107 $ | 0,16 | 251.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 492.751 $ | 0,33 | 500.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 672.231 $ | 0,44 | 685.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | 235.925 $ | 0,16 | 231.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 234.183 $ | 0,15 | 231.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 526.068 $ | 0,35 | 526.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 227.355 $ | 0,15 | 232.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 226.823 $ | 0,15 | 229.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 218.972 $ | 0,14 | 226.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 214.207 $ | 0,14 | 253.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 212.363 $ | 0,14 | 212.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 211.727 $ | 0,14 | 214.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAB5 | Long | Modellwert (Stufe 2) | 206.969 $ | 0,14 | 207.000 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 204.271 $ | 0,14 | 980 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 197.794 $ | 0,13 | 200.000 | |
| ALPHABET INC | Alphabet Inc | EP | 02079K404 | Long | Modellwert (Stufe 2) | 387.457 $ | 0,26 | 7.658 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAC1 | Long | Modellwert (Stufe 2) | 192.053 $ | 0,13 | 190.000 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 189.706 $ | 0,13 | 191.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 186.886 $ | 0,12 | 179.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 179.241 $ | 0,12 | 181.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 166.887 $ | 0,11 | 164.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 285.008 $ | 0,19 | 284.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AH6 | Long | Modellwert (Stufe 2) | 160.277 $ | 0,11 | 163.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 249.677 $ | 0,17 | 244.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KEG1 | Long | Modellwert (Stufe 2) | 229.367 $ | 0,15 | 228.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AR8 | Long | Modellwert (Stufe 2) | 130.499 $ | 0,09 | 131.000 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 125.819 $ | 0,08 | 1.264 | |
| WESTJET AIRLINES LTD | WestJet Airlines Ltd | DBT | 96043UAA8 | Long | Modellwert (Stufe 2) | 112.424 $ | 0,07 | 112.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 111.407 $ | 0,07 | 1.947 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 111.201 $ | 0,07 | 4.071 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 100.292 $ | 0,07 | 261 | |
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 96.542 $ | 0,06 | 1.077 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | 93.250 $ | 0,06 | 93.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 89.596 $ | 0,06 | 91.000 | |
| Six Flags Entertainment Corp | Six Flags Entertainment Corp | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 81.068 $ | 0,05 | 3.806 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 63.903 $ | 0,04 | 63.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | 142.147 $ | 0,09 | 141.000 | |
| 55.232.800 $ | 36,52 | 48.469.810 |