| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 120.376.416 $ | 64,16 | 122.079.212 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UF3 | Long | Modellwert (Stufe 2) | 36.933.343 $ | 19,68 | 38.839.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 1.552.786 $ | 0,83 | 1.463.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 1.520.474 $ | 0,81 | 1.422.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 1.503.538 $ | 0,80 | 1.649.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | 1.446.434 $ | 0,77 | 1.505.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDF9 | Long | Modellwert (Stufe 2) | 1.434.651 $ | 0,76 | 1.381.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 1.509.907 $ | 0,80 | 1.450.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AD0 | Long | Modellwert (Stufe 2) | 2.262.951 $ | 1,21 | 2.338.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 1.693.793 $ | 0,90 | 1.855.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 1.140.549 $ | 0,61 | 1.159.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 1.128.072 $ | 0,60 | 1.169.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 1.125.023 $ | 0,60 | 1.144.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 2.226.274 $ | 1,19 | 2.187.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 1.118.722 $ | 0,60 | 1.217.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 1.666.271 $ | 0,89 | 1.624.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 1.412.647 $ | 0,75 | 1.496.000 | |
| 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) | 1.105.773 $ | 0,59 | 1.163.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E25 | Long | Modellwert (Stufe 2) | 1.095.181 $ | 0,58 | 1.079.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 1.092.935 $ | 0,58 | 1.064.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 1.088.961 $ | 0,58 | 1.075.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 1.086.061 $ | 0,58 | 1.066.000 | |
| NORTHERN STAR RESOU | Northern Star Resources Ltd | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | 1.083.064 $ | 0,58 | 1.045.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAM4 | Long | Modellwert (Stufe 2) | 1.082.726 $ | 0,58 | 1.073.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AB5 | Long | Modellwert (Stufe 2) | 1.459.218 $ | 0,78 | 1.371.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 1.023.935 $ | 0,55 | 1.028.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 1.014.901 $ | 0,54 | 991.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 1.004.615 $ | 0,54 | 985.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 965.420 $ | 0,51 | 983.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 943.030 $ | 0,50 | 935.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBB5 | Long | Modellwert (Stufe 2) | 914.373 $ | 0,49 | 900.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJF7 | Long | Modellwert (Stufe 2) | 891.901 $ | 0,48 | 1.000.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 801.936 $ | 0,43 | 706.212 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 798.844 $ | 0,43 | 796.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | 769.249 $ | 0,41 | 758.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CY3 | Long | Modellwert (Stufe 2) | 765.281 $ | 0,41 | 765.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAD5 | Long | Modellwert (Stufe 2) | 765.267 $ | 0,41 | 783.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | 764.293 $ | 0,41 | 819.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 759.888 $ | 0,40 | 732.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 860.834 $ | 0,46 | 800.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 749.849 $ | 0,40 | 734.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 1.307.089 $ | 0,70 | 1.340.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BD1 | Long | Modellwert (Stufe 2) | 927.589 $ | 0,49 | 949.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CB9 | Long | Modellwert (Stufe 2) | 1.512.669 $ | 0,81 | 1.489.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BTH1 | Long | Modellwert (Stufe 2) | 701.579 $ | 0,37 | 680.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 695.422 $ | 0,37 | 681.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.477.122 $ | 0,79 | 1.473.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 670.179 $ | 0,36 | 660.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | 666.374 $ | 0,36 | 651.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | 00188LAA5 | Long | Modellwert (Stufe 2) | 654.953 $ | 0,35 | 663.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BH0 | Long | Modellwert (Stufe 2) | 606.399 $ | 0,32 | 600.000 | |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 606.076 $ | 0,32 | 554.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 605.465 $ | 0,32 | 600.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AT3 | Long | Modellwert (Stufe 2) | 599.968 $ | 0,32 | 562.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2384701020 | Long | Modellwert (Stufe 2) | 594.993 $ | 0,32 | 591.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCE7 | Long | Modellwert (Stufe 2) | 1.047.440 $ | 0,56 | 1.050.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 989.371 $ | 0,53 | 988.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 584.575 $ | 0,31 | 577.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 582.890 $ | 0,31 | 598.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 575.885 $ | 0,31 | 560.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 574.723 $ | 0,31 | 588.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 571.175 $ | 0,30 | 552.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 567.745 $ | 0,30 | 569.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CE9 | Long | Modellwert (Stufe 2) | 562.073 $ | 0,30 | 560.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 561.922 $ | 0,30 | 551.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 558.945 $ | 0,30 | 658.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.108.977 $ | 0,59 | 1.003.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 543.568 $ | 0,29 | 537.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 539.983 $ | 0,29 | 617.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 522.041 $ | 0,28 | 500.000 | |
| SHRIRAM FINANCE LTD | Shriram Finance Ltd | DBT | 82556FAB8 | Long | Modellwert (Stufe 2) | 521.193 $ | 0,28 | 514.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828L2C6 | Long | Modellwert (Stufe 2) | 514.373 $ | 0,27 | 508.000 | |
| IAMGOLD CORP | IAMGOLD Corp | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | 509.416 $ | 0,27 | 511.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2391395154 | Long | Modellwert (Stufe 2) | 508.355 $ | 0,27 | 510.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.014.550 $ | 0,54 | 1.008.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 507.585 $ | 0,27 | 500.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 497.083 $ | 0,26 | 485.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 474.103 $ | 0,25 | 474.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 463.383 $ | 0,25 | 456.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | XS2908172260 | Long | Modellwert (Stufe 2) | 461.471 $ | 0,25 | 430.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AS6 | Long | Modellwert (Stufe 2) | 454.023 $ | 0,24 | 454.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 444.177 $ | 0,24 | 400.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 437.001 $ | 0,23 | 416.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 597.438 $ | 0,32 | 597.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 415.447 $ | 0,22 | 418.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 707.175 $ | 0,38 | 700.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 410.277 $ | 0,22 | 402.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 401.341 $ | 0,21 | 400.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AG5 | Long | Modellwert (Stufe 2) | 377.285 $ | 0,20 | 400.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 371.499 $ | 0,20 | 370.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 369.950 $ | 0,20 | 382.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PQ65 | Long | Modellwert (Stufe 2) | 362.833 $ | 0,19 | 360.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | XS2790222116 | Long | Modellwert (Stufe 2) | 348.313 $ | 0,19 | 288.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 670.947 $ | 0,36 | 691.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 334.499 $ | 0,18 | 319.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | USP1401KAB72 | Long | Modellwert (Stufe 2) | 328.504 $ | 0,18 | 345.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | 326.907 $ | 0,17 | 303.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 318.867 $ | 0,17 | 314.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 318.257 $ | 0,17 | 322.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 298.396 $ | 0,16 | 300.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 293.428 $ | 0,16 | 300.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FR5 | Long | Modellwert (Stufe 2) | 278.858 $ | 0,15 | 277.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | USP3762TAA99 | Long | Modellwert (Stufe 2) | 277.033 $ | 0,15 | 294.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | 249.908 $ | 0,13 | 261.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | 240.145 $ | 0,13 | 236.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BN2 | Long | Modellwert (Stufe 2) | 233.138 $ | 0,12 | 240.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 228.950 $ | 0,12 | 218.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCP0 | Long | Modellwert (Stufe 2) | 227.753 $ | 0,12 | 230.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 205.334 $ | 0,11 | 200.000 | |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 124.753 $ | 0,07 | 125.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 101.100 $ | 0,05 | 100.000 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 71.206 $ | 0,04 | 71.000 | |
| 120.376.416 $ | 64,16 | 122.079.212 |