| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 365.275.197 $ | 60,32 | 5.819.798.506 | ||||||
| Brazil Notas do Tesouro Nacional | Brazil Notas do Tesouro Nacional, Class NTNF | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 42.722.904 $ | 7,05 | 216.490.000 | |
| Mexican Bonos | Mexican Bonos, Series M | DBT | YR0988158 | Long | Modellwert (Stufe 2) | 29.598.219 $ | 4,89 | 514.000.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 17.800.482 $ | 2,94 | 17.942.000 | |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 912810FE3 | Long | Modellwert (Stufe 2) | 11.772.912 $ | 1,94 | 11.460.000 | |
| Mexican Udibonos | Mexican Udibonos, Series S | DBT | YQ3788144 | Long | Modellwert (Stufe 2) | 8.984.937 $ | 1,48 | 158.674.050 | |
| Republic of South Africa Government Bond | Republic of South Africa Government Bond, Series 2040 | DBT | EK7733067 | Long | Modellwert (Stufe 2) | 16.626.522 $ | 2,75 | 273.090.000 | |
| Australia Government Bond | Australia Government Bond | DBT | AU0000XCLWV6 | Long | Modellwert (Stufe 2) | 5.140.871 $ | 0,85 | 4.750.000 | |
| Province of Ontario | Province of Ontario | DBT | 683234SL3 | Long | Modellwert (Stufe 2) | 4.998.033 $ | 0,83 | 6.200.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 4.564.214 $ | 0,75 | 4.513.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VBC3 | Long | Modellwert (Stufe 2) | 5.132.238 $ | 0,85 | 4.950.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 4.213.524 $ | 0,70 | 4.176.000 | |
| British Telecommunications Ltd. | British Telecommunications Ltd. | DBT | 11102AAF8 | Long | Modellwert (Stufe 2) | 4.125.647 $ | 0,68 | 4.150.000 | |
| Sempra | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 4.945.419 $ | 0,82 | 4.970.000 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A., Class B | EC | P49525150 | Long | Börsenkurs (Stufe 1) | 4.107.528 $ | 0,68 | 780.353 | |
| BPCE S.A. | BPCE S.A. | DBT | ZM4787812 | Long | Modellwert (Stufe 2) | 3.935.727 $ | 0,65 | 3.300.000 | |
| Banco Macro S.A. | Banco Macro S.A., Class B | EC | P1047V123 | Long | Börsenkurs (Stufe 1) | 3.593.162 $ | 0,59 | 369.464 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334DD3 | Long | Modellwert (Stufe 2) | 3.050.630 $ | 0,50 | 2.700.000 | |
| Argentina Treasury Bond BONTE | Argentina Treasury Bond BONTE | DBT | AR0193433734 | Long | Modellwert (Stufe 2) | 3.023.928 $ | 0,50 | 4.015.000.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 2.936.741 $ | 0,48 | 2.867.000 | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 2.935.089 $ | 0,48 | 2.867.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 4.245.838 $ | 0,70 | 4.137.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBN4 | Long | Modellwert (Stufe 2) | 2.926.697 $ | 0,48 | 2.857.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 2.890.230 $ | 0,48 | 2.800.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADV6 | Long | Modellwert (Stufe 2) | 2.875.158 $ | 0,47 | 2.867.000 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | DBT | 62828L2D4 | Long | Modellwert (Stufe 2) | 4.175.806 $ | 0,69 | 4.150.000 | |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | DBT | BJ9809382 | Long | Modellwert (Stufe 2) | 4.317.722 $ | 0,71 | 3.800.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 2.693.474 $ | 0,44 | 2.629.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 2.609.533 $ | 0,43 | 2.485.000 | |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 2.542.370 $ | 0,42 | 2.500.000 | |
| Zurich Finance (Ireland) DAC | Zurich Finance (Ireland) DAC | DBT | BN4784409 | Long | Modellwert (Stufe 2) | 2.527.715 $ | 0,42 | 2.800.000 | |
| Banco BBVA Argentina S.A. | Banco BBVA Argentina S.A. | EC | P1624B102 | Long | Börsenkurs (Stufe 1) | 2.344.411 $ | 0,39 | 341.702 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | BP3850578 | Long | Modellwert (Stufe 2) | 2.282.546 $ | 0,38 | 2.000.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 2.367.446 $ | 0,39 | 2.223.000 | |
| International Finance Corp. | International Finance Corp. | DBT | BV9969148 | Long | Modellwert (Stufe 2) | 2.235.989 $ | 0,37 | 394.020.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 2.141.559 $ | 0,35 | 2.128.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 2.056.464 $ | 0,34 | 2.003.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 853254CM0 | Long | Modellwert (Stufe 2) | 2.055.640 $ | 0,34 | 2.000.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 2.048.030 $ | 0,34 | 2.061.000 | |
| Southern Co. (The) | Southern Co. (The), Series 21-A | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 2.017.064 $ | 0,33 | 2.020.000 | |
| Sitios Latinoamerica, S.A.B. de C.V. | Sitios Latinoamerica, S.A.B. de C.V. | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | 2.015.584 $ | 0,33 | 2.024.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 1.930.692 $ | 0,32 | 1.915.000 | |
| Delphos Securities S.a.r.l. - Compartment Verdant Rock | Delphos Securities S.a.r.l. - Compartment Verdant Rock | DBT | DC3616976 | Long | Modellwert (Stufe 2) | 2.026.521 $ | 0,33 | 2.126.000 | |
| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A. | DBT | 833636AP8 | Long | Modellwert (Stufe 2) | 2.507.944 $ | 0,41 | 2.505.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 1.871.222 $ | 0,31 | 1.796.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 1.837.041 $ | 0,30 | 1.776.000 | |
| Electricite de France | Electricite de France | DBT | YV7034577 | Long | Modellwert (Stufe 2) | 5.094.983 $ | 0,84 | 4.101.000 | |
| GMR Hyderabad International Airport Ltd. | GMR Hyderabad International Airport Ltd. | DBT | AP5111855 | Long | Modellwert (Stufe 2) | 1.774.530 $ | 0,29 | 1.800.000 | |
| Telefonica Europe, B.V. | Telefonica Europe, B.V. | DBT | XS2646608401 | Long | Modellwert (Stufe 2) | 1.761.245 $ | 0,29 | 1.400.000 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 1.754.173 $ | 0,29 | 1.745.000 | |
| BBVA Bancomer S.A. | BBVA Bancomer S.A. | DBT | YR2963183 | Long | Modellwert (Stufe 2) | 1.736.280 $ | 0,29 | 1.680.000 | |
| KBC Group N.V. | KBC Group N.V. | DBT | BE0002961424 | Long | Modellwert (Stufe 2) | 2.690.266 $ | 0,44 | 2.200.000 | |
| Hannover Rueck SE | Hannover Rueck SE | DBT | ZN2140640 | Long | Modellwert (Stufe 2) | 1.656.796 $ | 0,27 | 1.300.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 1.596.210 $ | 0,26 | 1.543.000 | |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 2.702.196 $ | 0,45 | 3.370.080 | |
| Telenet Finance Luxembourg Notes S.a.r.l. | Telenet Finance Luxembourg Notes S.a.r.l. | DBT | AQ2322842 | Long | Modellwert (Stufe 2) | 1.564.300 $ | 0,26 | 1.600.000 | |
| UBS Group AG | UBS Group AG | DBT | ZG0298346 | Long | Modellwert (Stufe 2) | 4.263.360 $ | 0,70 | 3.950.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 2.748.520 $ | 0,45 | 2.672.000 | |
| South Bow Canadian infrastructure Holdings Ltd. | South Bow Canadian infrastructure Holdings Ltd. | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 1.551.882 $ | 0,26 | 1.481.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | FR0013533999 | Long | Modellwert (Stufe 2) | 1.486.854 $ | 0,25 | 1.300.000 | |
| Ecopetrol S.A. | Ecopetrol S.A. | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 2.271.912 $ | 0,38 | 2.150.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 1.475.186 $ | 0,24 | 1.426.000 | |
| RLGH Finance Bermuda Ltd. | RLGH Finance Bermuda Ltd. | DBT | YN6819620 | Long | Modellwert (Stufe 2) | 1.456.631 $ | 0,24 | 1.400.000 | |
| Arcos Dorados B.V. | Arcos Dorados B.V. | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | 1.456.361 $ | 0,24 | 1.410.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 1.914.583 $ | 0,32 | 1.891.000 | |
| TransCanada Trust | TransCanada Trust, Series 16-A | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 1.392.774 $ | 0,23 | 1.391.000 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 1.392.134 $ | 0,23 | 1.352.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280EH8 | Long | Modellwert (Stufe 2) | 1.388.036 $ | 0,23 | 1.350.000 | |
| Norddeutsche Landesbank - Girozentrale | Norddeutsche Landesbank - Girozentrale | DBT | YL7828830 | Long | Modellwert (Stufe 2) | 1.385.649 $ | 0,23 | 1.200.000 | |
| Societe Generale | Societe Generale | DBT | 83370RAC2 | Long | Modellwert (Stufe 2) | 1.370.574 $ | 0,23 | 1.300.000 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 3.182.493 $ | 0,53 | 3.414.000 | |
| YPF S.A. | YPF S.A. | DBT | 984245AY6 | Long | Modellwert (Stufe 2) | 1.793.963 $ | 0,30 | 1.478.909 | |
| Legal & General Group PLC | Legal & General Group PLC | DBT | AM7838908 | Long | Modellwert (Stufe 2) | 1.301.234 $ | 0,21 | 1.300.000 | |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | DBT | XS2312752400 | Long | Modellwert (Stufe 2) | 1.278.536 $ | 0,21 | 1.300.000 | |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | DBT | 55300RAG6 | Long | Modellwert (Stufe 2) | 1.235.390 $ | 0,20 | 1.240.000 | |
| Cousins Properties L.P. | Cousins Properties L.P. | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 1.196.894 $ | 0,20 | 1.184.000 | |
| Egypt Government International Bond | Egypt Government International Bond | DBT | 03846JAH3 | Long | Modellwert (Stufe 2) | 1.172.199 $ | 0,19 | 1.095.000 | |
| Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | EC | P3311R127 | Long | Börsenkurs (Stufe 1) | 1.162.458 $ | 0,19 | 980.000 | |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | DBT | AR6697171 | Long | Modellwert (Stufe 2) | 1.158.405 $ | 0,19 | 1.000.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 1.105.412 $ | 0,18 | 1.048.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 981.470 $ | 0,16 | 980.000 | |
| Aeropuertos Dominicanos Siglo XXI, S.A. | Aeropuertos Dominicanos Siglo XXI, S.A. | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 961.514 $ | 0,16 | 925.000 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 924.088 $ | 0,15 | 895.000 | |
| Bell Canada | Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 913.279 $ | 0,15 | 893.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 872.243 $ | 0,14 | 852.000 | |
| Credit Suisse Group AG | Credit Suisse Group AG | DBT | 225436AA2 | Long | Schätzwert (Stufe 3) | 858.521 $ | 0,14 | 3.015.000 | |
| Banco de Credito e Inversiones S.A. | Banco de Credito e Inversiones S.A. | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 834.815 $ | 0,14 | 775.000 | |
| Citigroup Inc. | Citigroup Inc., Series II, Pfd. | EP | 172967242 | Long | Börsenkurs (Stufe 1) | 935.697 $ | 0,15 | 149.450 | |
| Eurobank S.A. | Eurobank S.A. | DBT | ZG2610597 | Long | Modellwert (Stufe 2) | 815.422 $ | 0,13 | 675.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 806.449 $ | 0,13 | 806.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 793.594 $ | 0,13 | 773.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 785.442 $ | 0,13 | 767.000 | |
| Promigas S.A. ESP / Gases del Pacifico SAC | Promigas S.A. ESP / Gases del Pacifico SAC | DBT | 74350WAA8 | Long | Modellwert (Stufe 2) | 771.265 $ | 0,13 | 758.000 | |
| Hiscox Ltd. | Hiscox Ltd. | DBT | YN0550619 | Long | Modellwert (Stufe 2) | 740.750 $ | 0,12 | 700.000 | |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 730.576 $ | 0,12 | 730.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 729.491 $ | 0,12 | 735.000 | |
| Vista Energy Argentina S.A.U | Vista Energy Argentina S.A.U | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | 725.459 $ | 0,12 | 700.000 | |
| Minerva Luxembourg S.A. | Minerva Luxembourg S.A. | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 724.858 $ | 0,12 | 700.000 | |
| Telecomunicaciones Digitales, S.A. | Telecomunicaciones Digitales, S.A. | DBT | ZQ3057432 | Long | Modellwert (Stufe 2) | 717.109 $ | 0,12 | 750.000 | |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | DBT | 71647NBK4 | Long | Modellwert (Stufe 2) | 1.339.578 $ | 0,22 | 1.325.000 | |
| Akbank Turk A.S. | Akbank Turk A.S. | DBT | YR8399135 | Long | Modellwert (Stufe 2) | 704.254 $ | 0,12 | 700.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081AU6 | Long | Modellwert (Stufe 2) | 697.898 $ | 0,12 | 693.000 | |
| BB Blue Financing DAC | BB Blue Financing DAC, Series A1 | DBT | BZ1196758 | Long | Modellwert (Stufe 2) | 694.592 $ | 0,11 | 718.750 | |
| Banco Mercantil del Norte, S.A. | Banco Mercantil del Norte, S.A. | DBT | 05971PAC2 | Long | Modellwert (Stufe 2) | 674.245 $ | 0,11 | 650.000 | |
| Chile Electricity Lux MPC II S.a.r.l. | Chile Electricity Lux MPC II S.a.r.l. | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 670.775 $ | 0,11 | 659.816 | |
| Prosus N.V. | Prosus N.V. | DBT | ZP4820434 | Long | Modellwert (Stufe 2) | 670.439 $ | 0,11 | 700.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 660.272 $ | 0,11 | 656.000 | |
| Aberdeen Group PLC | Aberdeen Group PLC | DBT | AP5373554 | Long | Modellwert (Stufe 2) | 659.990 $ | 0,11 | 675.000 | |
| Navoi Mining & Metallurgical Co. | Navoi Mining & Metallurgical Co. | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | 636.172 $ | 0,11 | 620.000 | |
| Viatris Inc. | Viatris Inc. | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 586.916 $ | 0,10 | 746.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 944.000 $ | 0,16 | 907.200 | |
| Weir Group Inc. | Weir Group Inc. | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 574.170 $ | 0,09 | 569.000 | |
| Energuate Trust 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 558.005 $ | 0,09 | 560.000 | |
| Repsol E&P Capital Markets US LLC | Repsol E&P Capital Markets US LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 1.427.077 $ | 0,24 | 1.416.000 | |
| Constellation Software Inc. | Constellation Software Inc. | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 528.053 $ | 0,09 | 526.000 | |
| COX Asset Mexico S.A. de CV | COX Asset Mexico S.A. de CV | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 1.015.808 $ | 0,17 | 996.000 | |
| Orazul Energy Peru S.A. | Orazul Energy Peru S.A. | DBT | 685948AA9 | Long | Modellwert (Stufe 2) | 513.695 $ | 0,08 | 512.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 512.622 $ | 0,08 | 511.000 | |
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 487.142 $ | 0,08 | 490.000 | |
| Dominican Republic International Bond | Dominican Republic International Bond | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 770.738 $ | 0,13 | 805.000 | |
| U.S. International Development Finance Corp. | U.S. International Development Finance Corp., Series 4 | DBT | 90376PEX5 | Long | Modellwert (Stufe 2) | 471.710 $ | 0,08 | 480.000 | |
| Banco del Estado de Chile | Banco del Estado de Chile | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | 450.557 $ | 0,07 | 426.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 442.958 $ | 0,07 | 425.000 | |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 432.197 $ | 0,07 | 426.000 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 430.213 $ | 0,07 | 435.000 | |
| M&G PLC | M&G PLC | DBT | AU5739902 | Long | Modellwert (Stufe 2) | 384.343 $ | 0,06 | 375.000 | |
| FedEx Freight Holding Co., Inc. | FedEx Freight Holding Co., Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 536.948 $ | 0,09 | 548.000 | |
| EZCORP, Inc. | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 341.440 $ | 0,06 | 325.000 | |
| Global Aircraft Leasing Co., Ltd. | Global Aircraft Leasing Co., Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 331.737 $ | 0,05 | 326.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 309.017 $ | 0,05 | 305.000 | |
| Pampa Energia S.A. | Pampa Energia S.A., ADR | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 293.779 $ | 0,05 | 3.577 | |
| Fibercop S.p.A. | Fibercop S.p.A. | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 367.560 $ | 0,06 | 375.000 | |
| Iliad Holding | Iliad Holding | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 333.786 $ | 0,06 | 317.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 273.369 $ | 0,05 | 275.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 242.964 $ | 0,04 | 261.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | 590.018 $ | 0,10 | 585.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 295.597 $ | 0,05 | 312.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 235.971 $ | 0,04 | 230.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 234.284 $ | 0,04 | 237.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 233.698 $ | 0,04 | 225.000 | |
| Invesco Short Duration High Yield ETF | Invesco Short Duration High Yield ETF | EC | 46090A754 | Long | Börsenkurs (Stufe 1) | 229.050 $ | 0,04 | 9.000 | |
| CMA CGM S.A. | CMA CGM S.A. | DBT | YK5572341 | Long | Modellwert (Stufe 2) | 228.622 $ | 0,04 | 200.000 | |
| LSF12 Pillar Investments (US), Inc. | LSF12 Pillar Investments (US), Inc. | DBT | DJ6994524 | Long | Modellwert (Stufe 2) | 227.437 $ | 0,04 | 200.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 223.406 $ | 0,04 | 212.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 340.656 $ | 0,06 | 345.000 | |
| Nationstar Mortgage Holdings LLC | Nationstar Mortgage Holdings LLC | DBT | 63861CAG4 | Long | Modellwert (Stufe 2) | 325.258 $ | 0,05 | 328.000 | |
| Argentum Netherlands BV for Swiss Re Ltd. | Argentum Netherlands BV for Swiss Re Ltd. | DBT | LW2260898 | Long | Modellwert (Stufe 2) | 207.736 $ | 0,03 | 207.000 | |
| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 202.701 $ | 0,03 | 200.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 179.518 $ | 0,03 | 179.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 177.617 $ | 0,03 | 160.850 | |
| Asurion LLC/ Asurion Co-Issuer Inc. | Asurion LLC/ Asurion Co-Issuer Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 224.720 $ | 0,04 | 227.000 | |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 177.423 $ | 0,03 | 171.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 177.014 $ | 0,03 | 164.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 176.088 $ | 0,03 | 173.000 | |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 287.326 $ | 0,05 | 284.000 | |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 172.800 $ | 0,03 | 177.000 | |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | American Airlines Inc./AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 172.436 $ | 0,03 | 172.000 | |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 170.114 $ | 0,03 | 165.000 | |
| Provident Funding Associates L.P./ PFG Finance Corp. | Provident Funding Associates L.P./ PFG Finance Corp. | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 167.285 $ | 0,03 | 160.000 | |
| TMF Trust Co. (Argentina) S.A. | TMF Trust Co. (Argentina) S.A. | DBT | Long | Schätzwert (Stufe 3) | 332.763 $ | 0,05 | 346.452 | ||
| Starz Capital Holdings 1, Inc. | Starz Capital Holdings 1, Inc. | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 148.980 $ | 0,02 | 156.000 | |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 134.424 $ | 0,02 | 130.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 225.409 $ | 0,04 | 223.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 133.042 $ | 0,02 | 133.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 130.391 $ | 0,02 | 130.000 | |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 233.611 $ | 0,04 | 223.000 | |
| Oak-Eagle AcquireCo, Inc. | Oak-Eagle AcquireCo, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 181.826 $ | 0,03 | 172.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 237.171 $ | 0,04 | 225.500 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 123.247 $ | 0,02 | 118.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 173.798 $ | 0,03 | 166.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 243.613 $ | 0,04 | 247.000 | |
| Directv Financing, LLC | Directv Financing, LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 121.260 $ | 0,02 | 119.000 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 121.188 $ | 0,02 | 122.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 120.917 $ | 0,02 | 132.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 120.912 $ | 0,02 | 122.000 | |
| Cougar JV Subsidiary, LLC | Cougar JV Subsidiary, LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 120.619 $ | 0,02 | 115.000 | |
| Par Petroleum, LLC | Par Petroleum, LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 120.492 $ | 0,02 | 119.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 174.844 $ | 0,03 | 182.000 | |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 120.426 $ | 0,02 | 116.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 120.325 $ | 0,02 | 121.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 119.752 $ | 0,02 | 137.000 | |
| Harvest Midstream I, L.P. | Harvest Midstream I, L.P. | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 119.737 $ | 0,02 | 118.000 | |
| Horizon Mutual Holdings, Inc. | Horizon Mutual Holdings, Inc. | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 119.591 $ | 0,02 | 123.000 | |
| Solaris Energy Infrastructure, LLC | Solaris Energy Infrastructure, LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 119.377 $ | 0,02 | 118.000 | |
| Carriage Services, Inc. | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 119.032 $ | 0,02 | 124.000 | |
| PR RNO Property Owner 1, LLC | PR RNO Property Owner 1, LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 118.910 $ | 0,02 | 119.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 118.828 $ | 0,02 | 127.000 | |
| Core & Main L.P. | Core & Main L.P. | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 118.676 $ | 0,02 | 118.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 118.648 $ | 0,02 | 114.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 118.633 $ | 0,02 | 116.000 | |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 174.820 $ | 0,03 | 174.000 | |
| Global Partners L.P./ GLP Finance Corp. | Global Partners L.P./ GLP Finance Corp. | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 118.457 $ | 0,02 | 117.000 | |
| Gaia Purchaser, Inc. | Gaia Purchaser, Inc. | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 118.414 $ | 0,02 | 117.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 117.918 $ | 0,02 | 123.000 | |
| Summit Midstream Holdings, LLC | Summit Midstream Holdings, LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 117.815 $ | 0,02 | 113.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 175.576 $ | 0,03 | 177.000 | |
| Endo Finance Holdings L.P. | Endo Finance Holdings L.P. | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 117.792 $ | 0,02 | 112.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 117.717 $ | 0,02 | 116.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 117.462 $ | 0,02 | 118.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 344.577 $ | 0,06 | 332.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 116.889 $ | 0,02 | 111.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 116.640 $ | 0,02 | 151.000 | |
| Bristow Group Inc. | Bristow Group Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 116.420 $ | 0,02 | 116.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 116.269 $ | 0,02 | 118.000 | |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 116.211 $ | 0,02 | 111.000 | |
| Excelerate Energy L.P. | Excelerate Energy L.P. | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 116.067 $ | 0,02 | 110.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 150.761 $ | 0,02 | 148.000 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 115.906 $ | 0,02 | 113.000 | |
| LCM Investments Holdings II, LLC | LCM Investments Holdings II, LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 115.725 $ | 0,02 | 111.000 | |
| Tidewater Inc. | Tidewater Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 115.653 $ | 0,02 | 108.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 171.615 $ | 0,03 | 179.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 114.864 $ | 0,02 | 113.000 | |
| EnPro Inc. | EnPro Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 114.763 $ | 0,02 | 113.000 | |
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 114.552 $ | 0,02 | 113.000 | |
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 114.501 $ | 0,02 | 113.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 114.235 $ | 0,02 | 114.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 113.871 $ | 0,02 | 110.000 | |
| New Enterprise Stone & Lime Co, Inc. | New Enterprise Stone & Lime Co, Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 113.683 $ | 0,02 | 114.000 | |
| PHINIA Inc. | PHINIA Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 112.448 $ | 0,02 | 110.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 112.271 $ | 0,02 | 110.000 | |
| Cloud Software Group, LLC | Cloud Software Group, LLC | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 172.816 $ | 0,03 | 182.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 109.249 $ | 0,02 | 109.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 120.638 $ | 0,02 | 124.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 335.824 $ | 0,06 | 335.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 175.496 $ | 0,03 | 174.000 | |
| Caturus Energy, LLC | Caturus Energy, LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 173.706 $ | 0,03 | 170.000 | |
| ELK Grove Village Property LLC | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 102.766 $ | 0,02 | 102.000 | |
| GFL Environmental Holdings (US), Inc. | GFL Environmental Holdings (US), Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 121.077 $ | 0,02 | 123.000 | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Genesis Energy L.P./ Genesis Energy Finance Corp. | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 200.344 $ | 0,03 | 197.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 120.174 $ | 0,02 | 118.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 81.656 $ | 0,01 | 80.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 80.176 $ | 0,01 | 75.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 75.911 $ | 0,01 | 74.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 191.547 $ | 0,03 | 192.000 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 115.630 $ | 0,02 | 118.000 | |
| Discovery Communications, LLC | Discovery Communications, LLC | DBT | 25470DCT4 | Long | Modellwert (Stufe 2) | 66.690 $ | 0,01 | 80.000 | |
| Murray Energy Corp. | Murray Energy Corp. | EC | Long | Modellwert (Stufe 2) | 63.773 $ | 0,01 | 478 | ||
| Paramount Global | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 60.064 $ | 0,01 | 64.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 60.058 $ | 0,01 | 59.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 59.835 $ | 0,01 | 60.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 112.163 $ | 0,02 | 148.000 | |
| Yondr JK 1, LLC | Yondr JK 1, LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 59.192 $ | 0,01 | 59.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | Directv Financing LLC / Directv Financing Co-Obligor Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 59.186 $ | 0,01 | 57.000 | |
| Nexstar Media Inc. | Nexstar Media Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 94.980 $ | 0,02 | 95.000 | |
| DaVita Inc. | DaVita Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 115.603 $ | 0,02 | 112.000 | |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 114.613 $ | 0,02 | 110.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 96.293 $ | 0,02 | 103.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 117.556 $ | 0,02 | 123.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 58.250 $ | 0,01 | 58.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 58.228 $ | 0,01 | 65.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 57.650 $ | 0,01 | 56.000 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 56.406 $ | 0,01 | 54.000 | |
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 56.214 $ | 0,01 | 57.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 55.701 $ | 0,01 | 53.000 | |
| Rithm Capital Corp. | Rithm Capital Corp. | DBT | 64828TAD4 | Long | Modellwert (Stufe 2) | 55.198 $ | 0,01 | 55.000 | |
| American Airlines 2026-1 Class B Pass Through Trust | American Airlines 2026-1 Class B Pass Through Trust, Series B | DBT | 02380KAA9 | Long | Modellwert (Stufe 2) | 54.843 $ | 0,01 | 55.000 | |
| Greystar Real Estate Partners, LLC | Greystar Real Estate Partners, LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 54.277 $ | 0,01 | 52.000 | |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 53.838 $ | 0,01 | 56.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 48.744 $ | 0,01 | 50.000 | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 45.078 $ | 0,01 | 44.000 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 43.702 $ | 0,01 | 43.000 | |
| Phoenix Aviation Capital Ltd. | Phoenix Aviation Capital Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 43.429 $ | 0,01 | 42.000 | |
| Alphabet Inc. | Alphabet Inc., Series A, Conv. Pfd. | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 71.845 $ | 0,01 | 1.420 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 34.080 $ | 0,01 | 34.000 | |
| VCI COMPUTE II LLC | VCI COMPUTE II LLC | EC | Long | Schätzwert (Stufe 3) | 31.650 $ | 0,01 | 30.000 | ||
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 29.947 $ | 0,00 | 31.000 | |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 25.023 $ | 0,00 | 25.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 23.654 $ | 0,00 | 23.000 | |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 18.739 $ | 0,00 | 23.000 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Conv. | DBT | 770700AA0 | Long | Modellwert (Stufe 2) | 9.022 $ | 0,00 | 9.000 | |
| SGUS LLC | SGUS LLC | DBT | 81880AAA0 | Long | Modellwert (Stufe 2) | 8.933 $ | 0,00 | 59.550 | |
| Mcdermott International, Ltd. | Mcdermott International, Ltd. | EC | G5924V148 | Long | Börsenkurs (Stufe 1) | 6.868 $ | 0,00 | 312 | |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | DBT | 79380MAB1 | Long | Modellwert (Stufe 2) | 782 $ | 0,00 | 156.450 | |
| Sabine Oil & Gas Holdings, Inc. | Sabine Oil & Gas Holdings, Inc. | EC | 78532M104 | Long | Schätzwert (Stufe 3) | 59 $ | 0,00 | 837 | |
| Claire's Holdings LLC | Claire's Holdings LLC, Class S | EC | Long | Schätzwert (Stufe 3) | 13 $ | 0,00 | 306 | ||
| Gesamt | 365.275.197 $ | 60,32 | 5.819.798.506 |