| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 503.510.987 $ | 66,25 | 21.954.405.705 | |||||||
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 17.632.944 $ | 2,32 | 856.800 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNY3 | Long | Modellwert (Stufe 2) | 125.627.335 $ | 16,53 | 134.026.286 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 4.943.602 $ | 0,65 | 5.828.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 5.977.499 $ | 0,79 | 6.148.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 3.659.840 $ | 0,48 | 3.640.000 | |
| SAMHALLSBYG HOLD | Samhallsbyggnadsbolaget I Norden Holding AB | DBT | XS2962827072 | Long | Modellwert (Stufe 2) | 4.398.010 $ | 0,58 | 4.485.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 5.034.847 $ | 0,66 | 5.107.000 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | 3.429.559 $ | 0,45 | 4.070.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 3.426.539 $ | 0,45 | 3.262.000 | |
| LFS TOPCO LLC | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 3.321.080 $ | 0,44 | 3.437.000 | |
| AFRICELL HOLDING LTD | Africell Holding Ltd | DBT | XS2855412479 | Long | Modellwert (Stufe 2) | 3.736.253 $ | 0,49 | 3.713.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2908714178 | Long | Modellwert (Stufe 2) | 5.560.938 $ | 0,73 | 6.099.000 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS3099834676 | Long | Modellwert (Stufe 2) | 5.885.940 $ | 0,77 | 5.395.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 3.025.332 $ | 0,40 | 2.885.000 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS3099155932 | Long | Modellwert (Stufe 2) | 4.167.543 $ | 0,55 | 3.665.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 2.801.386 $ | 0,37 | 2.807.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 2.763.778 $ | 0,36 | 3.411.000 | |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bond | DBT | XS3284960625 | Long | Modellwert (Stufe 2) | 3.517.666 $ | 0,46 | 3.600.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 2.675.000 $ | 0,35 | 2.675.000 | |
| TRAD & DEV BANK MONGOLIA | Trade & Development Bank of Mongolia LLC | DBT | XS2958621810 | Long | Modellwert (Stufe 2) | 2.653.848 $ | 0,35 | 2.656.000 | |
| NOVA LJUBLJANSKA BANK | Nova Ljubljanska Banka dd | DBT | XS3227899989 | Long | Modellwert (Stufe 2) | 2.590.815 $ | 0,34 | 2.200.000 | |
| BLOCK COMMUNICATIONS INC | Block Communications Inc | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 2.421.145 $ | 0,32 | 2.615.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 2.373.152 $ | 0,31 | 2.295.000 | |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | 2.227.275 $ | 0,29 | 2.185.000 | |
| GDZ ELEKTRIK DAGITIM AS | GDZ Elektrik Dagitim AS | DBT | XS2911134604 | Long | Modellwert (Stufe 2) | 3.621.912 $ | 0,48 | 3.741.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241874 | Long | Modellwert (Stufe 2) | 3.424.977 $ | 0,45 | 3.645.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 3.129.472 $ | 0,41 | 3.041.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 2.250.020 $ | 0,30 | 2.504.000 | |
| PLANET FINANCIAL GROUP | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 2.106.137 $ | 0,28 | 2.167.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 2.853.908 $ | 0,38 | 2.850.000 | |
| DANGOTE FERTLISER LTD | Dangote Fertiliser Ltd | DBT | USV2754PAA22 | Long | Modellwert (Stufe 2) | 2.058.905 $ | 0,27 | 2.036.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 2.498.474 $ | 0,33 | 2.507.000 | |
| BANCA TRANSILVANIA | Banca Transilvania SA | DBT | XS3239211132 | Long | Modellwert (Stufe 2) | 2.039.585 $ | 0,27 | 1.700.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | 2.020.889 $ | 0,27 | 2.165.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 2.929.160 $ | 0,39 | 2.889.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 4.203.023 $ | 0,55 | 4.701.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 1.987.312 $ | 0,26 | 2.085.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAH4 | Long | Modellwert (Stufe 2) | 3.044.092 $ | 0,40 | 2.870.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000118600 | Long | Modellwert (Stufe 2) | 1.922.321 $ | 0,25 | 7.112.000 | |
| EASTERN EUROPEAN ELECT | Eastern European Electric Co BV | DBT | XS3073101712 | Long | Modellwert (Stufe 2) | 3.000.038 $ | 0,39 | 2.478.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 1.895.674 $ | 0,25 | 2.279.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 1.782.075 $ | 0,23 | 1.703.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 1.771.825 $ | 0,23 | 1.895.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3283442625 | Long | Modellwert (Stufe 2) | 3.494.502 $ | 0,46 | 3.582.586 | |
| State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 1.745.800 $ | 0,23 | 43.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3239891503 | Long | Modellwert (Stufe 2) | 1.742.351 $ | 0,23 | 1.505.000 | |
| ENERGO PRO AS | Energo - Pro as | DBT | XS3201977918 | Long | Modellwert (Stufe 2) | 3.997.180 $ | 0,53 | 3.345.000 | |
| SEMTECH CORP | Semtech Corp | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 1.680.765 $ | 0,22 | 1.259.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 1.674.158 $ | 0,22 | 1.665.000 | |
| GLP PTE LTD | GLP Pte Ltd | DBT | XS3071310059 | Long | Modellwert (Stufe 2) | 2.953.380 $ | 0,39 | 5.060.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 2.276.816 $ | 0,30 | 714.019 | |
| METRO BANK HOLDINGS PLC | Metro Bank Holdings PLC | DBT | XS3013012607 | Long | Modellwert (Stufe 2) | 2.407.855 $ | 0,32 | 1.550.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | XS2978907512 | Long | Modellwert (Stufe 2) | 1.866.180 $ | 0,25 | 1.835.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.608.455 $ | 0,21 | 2.159.000 | |
| BIOCON BIOLOGICS GLOBAL | Biocon Biologics Global PLC | DBT | USG11185AA61 | Long | Modellwert (Stufe 2) | 1.588.087 $ | 0,21 | 1.580.000 | |
| PINGAN REAL ESTATE CAP | Pingan Real Estate Capital Ltd | DBT | XS2368566829 | Long | Modellwert (Stufe 2) | 1.559.445 $ | 0,21 | 1.582.000 | |
| MOTION FINCO SARL | Motion Finco Sarl | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 1.531.714 $ | 0,20 | 1.870.000 | |
| LIMAK YENILENEBILIR | Limak Yenilenebilir Enerji AS | DBT | 53263MAA0 | Long | Modellwert (Stufe 2) | 1.504.020 $ | 0,20 | 1.505.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAL9 | Long | Modellwert (Stufe 2) | 3.507.611 $ | 0,46 | 3.481.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 1.488.399 $ | 0,20 | 1.518.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBL47 | Long | Modellwert (Stufe 2) | 1.485.888 $ | 0,20 | 1.475.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 1.458.800 $ | 0,19 | 1.400.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 2.776.176 $ | 0,37 | 2.699.000 | |
| 888 ACQUISITIONS LTD | 888 Acquisitions Ltd | DBT | XS3183180937 | Long | Modellwert (Stufe 2) | 2.369.641 $ | 0,31 | 2.079.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 1.394.802 $ | 0,18 | 1.457.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 1.393.458 $ | 0,18 | 1.117.000 | |
| ALEXANDRITE LAKE LUX HOL | Alexandrite Lake Lux Holdings Sarl | DBT | XS3104473403 | Long | Modellwert (Stufe 2) | 1.371.423 $ | 0,18 | 1.190.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 1.360.070 $ | 0,18 | 1.385.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | USG95448AA75 | Long | Modellwert (Stufe 2) | 2.467.340 $ | 0,32 | 2.456.000 | |
| VERISURE MIDHOLDING AB | Verisure Midholding AB | DBT | XS2287912450 | Long | Modellwert (Stufe 2) | 1.356.389 $ | 0,18 | 1.155.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2758078930 | Long | Modellwert (Stufe 2) | 1.862.901 $ | 0,25 | 1.560.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBA4 | Long | Modellwert (Stufe 2) | 2.045.967 $ | 0,27 | 3.005.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EC7 | Long | Modellwert (Stufe 2) | 1.810.554 $ | 0,24 | 1.315.340 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 1.308.982 $ | 0,17 | 823.000 | |
| SAN MIGUEL INDUSTRIAS | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | DBT | USP84527AA17 | Long | Modellwert (Stufe 2) | 1.486.254 $ | 0,20 | 1.540.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 1.987.144 $ | 0,26 | 1.919.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 1.270.215 $ | 0,17 | 17.593 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 1.254.158 $ | 0,17 | 1.092.000 | |
| BULGARIAN ENERGY HLD | Bulgarian Energy Holding EAD | DBT | XS2367164576 | Long | Modellwert (Stufe 2) | 1.991.406 $ | 0,26 | 1.754.000 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 1.245.201 $ | 0,16 | 1.345.000 | |
| MEXICAN UDIBONOS | Mexican Udibonos | DBT | MX0SGO0000K0 | Long | Modellwert (Stufe 2) | 1.230.611 $ | 0,16 | 23.642.854 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 1.226.208 $ | 0,16 | 964.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 1.205.820 $ | 0,16 | 990.000 | |
| CANARY WHARF GROUP | Canary Wharf Group Investment Holdings PLC | DBT | XS2327414731 | Long | Modellwert (Stufe 2) | 1.192.827 $ | 0,16 | 930.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | 2.174.300 $ | 0,29 | 1.830.000 | |
| VEON MIDCO BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | 1.828.341 $ | 0,24 | 1.830.000 | |
| MHP LUX SA | MHP Lux SA | DBT | XS2010044894 | Long | Modellwert (Stufe 2) | 1.602.800 $ | 0,21 | 1.720.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AW0 | Long | Modellwert (Stufe 2) | 2.039.159 $ | 0,27 | 1.963.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 1.670.516 $ | 0,22 | 1.122.680 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBT7 | Long | Modellwert (Stufe 2) | 2.083.567 $ | 0,27 | 2.093.000 | |
| AI CANDELARIA -SPAIN- SA | AL Candelaria -spain- SA | DBT | USE0R75RAB28 | Long | Modellwert (Stufe 2) | 2.035.327 $ | 0,27 | 2.255.000 | |
| MERIT MEDICAL SYSTEMS IN | Merit Medical Systems Inc | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 1.127.909 $ | 0,15 | 1.059.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAS4 | Long | Modellwert (Stufe 2) | 1.092.667 $ | 0,14 | 1.000.000 | |
| ADM ELEKTRIK DAGITIM AS | ADM Elektrik Dagitim AS | DBT | 00710QAA1 | Long | Modellwert (Stufe 2) | 1.079.987 $ | 0,14 | 1.100.000 | |
| NEW IMMO HOLDING SA | New Immo Holding SA | DBT | FR0013524865 | Long | Modellwert (Stufe 2) | 1.167.245 $ | 0,15 | 1.000.000 | |
| ZHONGSHENG GROUP | Zhongsheng Group Holdings Ltd | DBT | XS2867272630 | Long | Modellwert (Stufe 2) | 1.046.431 $ | 0,14 | 1.080.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FH7 | Long | Modellwert (Stufe 2) | 2.932.069 $ | 0,39 | 2.969.000 | |
| IBERCAJA BANCO SA | Ibercaja Banco SA | DBT | ES0844251019 | Long | Modellwert (Stufe 2) | 1.008.353 $ | 0,13 | 800.000 | |
| FORTUNE STAR BVI LTD | Fortune Star BVI Ltd | DBT | XS2281321799 | Long | Modellwert (Stufe 2) | 1.704.877 $ | 0,22 | 1.615.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 980.176 $ | 0,13 | 997.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001001796 | Long | Modellwert (Stufe 2) | 1.885.254 $ | 0,25 | 43.670.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 1.922.481 $ | 0,25 | 1.802.669 | |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | USL40756AG06 | Long | Modellwert (Stufe 2) | 1.965.921 $ | 0,26 | 2.050.000 | |
| SILK ROAD GROUP HOLDING | Silk Road Group Holding LLC | DBT | 82710NAA6 | Long | Modellwert (Stufe 2) | 947.035 $ | 0,12 | 940.000 | |
| MITSUBISHI UFJ INVESTOR | Mitsubishi UFJ Investor Services & Banking Luxembourg SA | DBT | XS0413650218 | Long | Modellwert (Stufe 2) | 946.104 $ | 0,12 | 1.200.000 | |
| GOHL CAPITAL HOLDINGS | Gohl Capital Holdings Ltd | DBT | XS3357513533 | Long | Modellwert (Stufe 2) | 1.788.753 $ | 0,24 | 1.805.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | 938.736 $ | 0,12 | 985.000 | |
| ENPHASE ENERGY INC | Enphase Energy Inc | DBT | 29355AAK3 | Long | Modellwert (Stufe 2) | 937.728 $ | 0,12 | 1.029.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 931.275 $ | 0,12 | 535.000 | |
| BUFFALO ENERGY MX HLDGS | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | DBT | USP1915AAA09 | Long | Modellwert (Stufe 2) | 929.631 $ | 0,12 | 867.422 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 1.539.355 $ | 0,20 | 1.459.573 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | 920.367 $ | 0,12 | 915.000 | |
| MEDCO CYPRESS TREE PTE | Medco Cypress Tree Pte Ltd | DBT | USY56616AA68 | Long | Modellwert (Stufe 2) | 919.210 $ | 0,12 | 880.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 2.279.601 $ | 0,30 | 9.208.100.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 1.529.454 $ | 0,20 | 1.297.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure Inc | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 916.500 $ | 0,12 | 600.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 1.534.676 $ | 0,20 | 1.540.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | XS3338318481 | Long | Modellwert (Stufe 2) | 1.017.524 $ | 0,13 | 875.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT160627T13 | Long | Modellwert (Stufe 2) | 1.105.624 $ | 0,15 | 50.999.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 1.060.124 $ | 0,14 | 1.232.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 876.584 $ | 0,12 | 1.207.000 | |
| UNIPOL ASSICURAZIONI SPA | Unipol Assicurazioni SpA | DBT | IT0005689168 | Long | Modellwert (Stufe 2) | 872.908 $ | 0,11 | 750.000 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 870.647 $ | 0,11 | 743.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 1.134.859 $ | 0,15 | 1.075.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | 1.048.398 $ | 0,14 | 1.056.000 | |
| JBT MAREL CORP | JBT Marel Corp | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 850.700 $ | 0,11 | 905.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 842.202 $ | 0,11 | 852.000 | |
| AL SYDBANK | AL Sydbank | DBT | DK0030548375 | Long | Modellwert (Stufe 2) | 822.079 $ | 0,11 | 700.000 | |
| UNITY SOFTWARE INC | Unity Software Inc | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 816.255 $ | 0,11 | 748.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | XS2109438205 | Long | Modellwert (Stufe 2) | 814.353 $ | 0,11 | 865.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | USG01719AP11 | Long | Modellwert (Stufe 2) | 877.513 $ | 0,12 | 860.000 | |
| CHAMPION MTN LTD | Champion MTN Ltd | DBT | XS2189595049 | Long | Modellwert (Stufe 2) | 812.151 $ | 0,11 | 917.000 | |
| JSW STEEL LTD | JSW Steel Ltd | DBT | USY44680RV38 | Long | Modellwert (Stufe 2) | 808.214 $ | 0,11 | 815.000 | |
| MUANGTHAI CAPITAL PCL | Muangthai Capital PCL | DBT | XS3113144912 | Long | Modellwert (Stufe 2) | 2.104.967 $ | 0,28 | 2.075.000 | |
| GLP CHINA HOLDINGS LTD | GLP China Holdings Ltd | DBT | XS3216149909 | Long | Modellwert (Stufe 2) | 804.089 $ | 0,11 | 1.000.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 1.286.951 $ | 0,17 | 1.200.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 781.070 $ | 0,10 | 755.000 | |
| HANWHA TOTALENERGIES | Hanwha Totalenergies Petrochemical Co Ltd | DBT | XS2740446757 | Long | Modellwert (Stufe 2) | 780.272 $ | 0,10 | 810.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 773.694 $ | 0,10 | 811.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 1.475.277 $ | 0,19 | 8.225.000 | |
| TERMOCANDELARIA POWER | Termocandelaria Power SA | DBT | USE90508AA52 | Long | Modellwert (Stufe 2) | 755.727 $ | 0,10 | 735.000 | |
| ALPHA BANK SA | Alpha Bank SA | DBT | XS2583633966 | Long | Modellwert (Stufe 2) | 753.027 $ | 0,10 | 575.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 751.541 $ | 0,10 | 740.000 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020230051 | Long | Modellwert (Stufe 2) | 889.569 $ | 0,12 | 88.160.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 1.305.312 $ | 0,17 | 1.266.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 745.725 $ | 0,10 | 610.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 875.974 $ | 0,12 | 885.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 744.675 $ | 0,10 | 704.000 | |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAF1 | Long | Modellwert (Stufe 2) | 837.200 $ | 0,11 | 805.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 878.523 $ | 0,12 | 725.000 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAD5 | Long | Modellwert (Stufe 2) | 802.513 $ | 0,11 | 769.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 1.369.632 $ | 0,18 | 1.250.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR0014010A08 | Long | Modellwert (Stufe 2) | 1.033.237 $ | 0,14 | 1.000.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | 789.285 $ | 0,10 | 735.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 701.954 $ | 0,09 | 664.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000219478 | Long | Modellwert (Stufe 2) | 945.252 $ | 0,12 | 15.528.000 | |
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | USY3004DAD67 | Long | Modellwert (Stufe 2) | 1.277.944 $ | 0,17 | 1.295.000 | |
| ALDERMORE GROUP | Aldermore Group PLC | DBT | XS3191631079 | Long | Modellwert (Stufe 2) | 665.691 $ | 0,09 | 500.000 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corp | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 662.738 $ | 0,09 | 685.000 | |
| UBS GROUP AG | UBS Group AG | DBT | USH42097FF95 | Long | Modellwert (Stufe 2) | 1.128.293 $ | 0,15 | 1.050.000 | |
| ITTIHAD INT II LTD | Ittihad International II Ltd | DBT | 46576EAA4 | Long | Modellwert (Stufe 2) | 653.398 $ | 0,09 | 650.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 652.104 $ | 0,09 | 619.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 641.599 $ | 0,08 | 619.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 639.195 $ | 0,08 | 24.304 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 624.578 $ | 0,08 | 24.775 | |
| ZF EUROPE FINANCE BV | ZF Europe Finance BV | DBT | XS3091660194 | Long | Modellwert (Stufe 2) | 613.014 $ | 0,08 | 500.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 610.895 $ | 0,08 | 588.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 608.757 $ | 0,08 | 588.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 607.151 $ | 0,08 | 587.000 | |
| IPD 3 BV | IPD 3 BV | DBT | XS3067907140 | Long | Modellwert (Stufe 2) | 605.838 $ | 0,08 | 540.000 | |
| GOLOMT BANK OF MONGOLIA | Golomt Bank | DBT | USY27906AA76 | Long | Modellwert (Stufe 2) | 1.014.287 $ | 0,13 | 980.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 595.914 $ | 0,08 | 567.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 590.820 $ | 0,08 | 564.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 589.056 $ | 0,08 | 550.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 1.664.207 $ | 0,22 | 1.650.000 | |
| JYSKE BANK A/S | Jyske Bank A/S | DBT | XS3075392509 | Long | Modellwert (Stufe 2) | 582.490 $ | 0,08 | 500.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO1600034 | Long | Modellwert (Stufe 2) | 1.946.114 $ | 0,26 | 7.639.000 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 855.208 $ | 0,11 | 15.700 | |
| SCOR SE | SCOR SE | DBT | FR0013322823 | Long | Modellwert (Stufe 2) | 574.869 $ | 0,08 | 600.000 | |
| CYTOKINETICS INC | Cytokinetics Inc | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 875.663 $ | 0,12 | 660.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 566.392 $ | 0,07 | 415.000 | |
| LIBERTY ENERGY INC | Liberty Energy Inc | DBT | 53115LAC8 | Long | Modellwert (Stufe 2) | 562.750 $ | 0,07 | 500.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000R8 | Long | Modellwert (Stufe 2) | 2.220.510 $ | 0,29 | 43.322.100 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | 876.143 $ | 0,12 | 754.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 537.795 $ | 0,07 | 525.000 | |
| BANK OF CYPRUS HOLDINGS | Bank of Cyprus Holdings PLC | DBT | XS2638438510 | Long | Modellwert (Stufe 2) | 533.623 $ | 0,07 | 400.000 | |
| CHINA PACIFIC INSURANCE | China Pacific Insurance Group Co Ltd | DBT | XS3165356158 | Long | Modellwert (Stufe 2) | 533.333 $ | 0,07 | 4.000.000 | |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 530.352 $ | 0,07 | 522.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 526.764 $ | 0,07 | 536.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCF0 | Long | Modellwert (Stufe 2) | 1.095.647 $ | 0,14 | 1.031.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 500.865 $ | 0,07 | 524.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 500.091 $ | 0,07 | 490.000 | |
| BAWAG GROUP AG | BAWAG Group AG | DBT | XS2819840120 | Long | Modellwert (Stufe 2) | 494.305 $ | 0,07 | 400.000 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 490.599 $ | 0,06 | 19.194 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 1.175.607 $ | 0,15 | 738.326 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 488.045 $ | 0,06 | 468.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 482.459 $ | 0,06 | 491.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 962.694 $ | 0,13 | 1.063.000 | |
| ABANCA CORP BANCARIA SA | Abanca Corp Bancaria SA | DBT | ES0865936035 | Long | Modellwert (Stufe 2) | 710.405 $ | 0,09 | 600.000 | |
| KAIXO BONDCO TELECOM SA | Kaixo Bondco Telecom SA | DBT | XS2397198487 | Long | Modellwert (Stufe 2) | 471.403 $ | 0,06 | 400.000 | |
| BPER BANCA | BPER Banca SPA | DBT | IT0005676249 | Long | Modellwert (Stufe 2) | 468.657 $ | 0,06 | 400.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS3224517410 | Long | Modellwert (Stufe 2) | 464.528 $ | 0,06 | 400.000 | |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | XS3226683921 | Long | Modellwert (Stufe 2) | 1.126.356 $ | 0,15 | 604.629.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | USP1S81BAB48 | Long | Modellwert (Stufe 2) | 889.357 $ | 0,12 | 818.000 | |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447538 | Long | Modellwert (Stufe 2) | 559.087 $ | 0,07 | 450.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 442.266 $ | 0,06 | 442.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 417.426 $ | 0,05 | 348.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 416.329 $ | 0,05 | 412.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 410.500 $ | 0,05 | 400.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 408.913 $ | 0,05 | 393.000 | |
| VF UKRAINE (VFU FUNDING) | VF Ukraine PAT via VFU Funding PLC | DBT | XS2114201622 | Long | Modellwert (Stufe 2) | 405.041 $ | 0,05 | 408.873 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 400.271 $ | 0,05 | 400.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 399.262 $ | 0,05 | 424.747 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 399.081 $ | 0,05 | 49.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 411.728 $ | 0,05 | 429.000 | |
| Enstar Group Ltd | Enstar Group Ltd | EP | 29359U109 | Long | Börsenkurs (Stufe 1) | 382.467 $ | 0,05 | 16.629 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 657.274 $ | 0,09 | 787.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 375.362 $ | 0,05 | 484.000 | |
| CREDIABANK SA | CrediaBank SA | DBT | XS3093383324 | Long | Modellwert (Stufe 2) | 372.373 $ | 0,05 | 300.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 369.121 $ | 0,05 | 370.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 363.916 $ | 0,05 | 360.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | XS2898168443 | Long | Modellwert (Stufe 2) | 363.180 $ | 0,05 | 300.000 | |
| SEMPRA | Sempra | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 376.815 $ | 0,05 | 359.636 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 362.451 $ | 0,05 | 8.167 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 360.646 $ | 0,05 | 350.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 358.160 $ | 0,05 | 370.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 351.879 $ | 0,05 | 350.000 | |
| BERTRAND FRANCHISE | Bertrand Franchise Finance SAS | DBT | XS2831749481 | Long | Modellwert (Stufe 2) | 468.759 $ | 0,06 | 400.000 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 336.274 $ | 0,04 | 383.000 | |
| ZORLU ENERJI ELEKTRIK | Zorlu Enerji Elektrik Uretim AS | DBT | 98977LAA4 | Long | Modellwert (Stufe 2) | 331.538 $ | 0,04 | 375.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH062303G507 | Long | Modellwert (Stufe 2) | 1.136.901 $ | 0,15 | 36.063.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 566.653 $ | 0,07 | 596.000 | |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | 382.193 $ | 0,05 | 465.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 313.410 $ | 0,04 | 7.987 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 312.803 $ | 0,04 | 317.000 | |
| MEXICO CETES | Mexico Cetes | DBT | MXBIGO000X68 | Long | Modellwert (Stufe 2) | 547.421 $ | 0,07 | 10.346.250 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 312.274 $ | 0,04 | 90.630.000 | |
| REP SOUTH AFRICA FLOATER | Republic of South Africa Floating Rate Note | DBT | ZAG000195413 | Long | Modellwert (Stufe 2) | 602.030 $ | 0,08 | 10.000.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 300.948 $ | 0,04 | 290.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 298.800 $ | 0,04 | 200.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000020900 | Long | Modellwert (Stufe 2) | 560.908 $ | 0,07 | 9.637.000.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS3363425201 | Long | Modellwert (Stufe 2) | 295.970 $ | 0,04 | 254.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS3272208458 | Long | Modellwert (Stufe 2) | 549.150 $ | 0,07 | 55.200.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3086813436 | Long | Modellwert (Stufe 2) | 280.331 $ | 0,04 | 200.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 271.463 $ | 0,04 | 225.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 269.275 $ | 0,04 | 55.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 530.490 $ | 0,07 | 334.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 267.153 $ | 0,04 | 274.000 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies Inc | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | 264.575 $ | 0,03 | 250.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 263.389 $ | 0,03 | 280.000 | |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | 512.209 $ | 0,07 | 405.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | EP | 87264A204 | Long | Börsenkurs (Stufe 1) | 431.867 $ | 0,06 | 19.457 | |
| CCF HOLDING SAS | CCF Holding SAS | DBT | FR001400QPA3 | Long | Modellwert (Stufe 2) | 257.234 $ | 0,03 | 200.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS2864287540 | Long | Modellwert (Stufe 2) | 256.812 $ | 0,03 | 225.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 380.892 $ | 0,05 | 389.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 253.993 $ | 0,03 | 283.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 470.863 $ | 0,06 | 566.549 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 251.535 $ | 0,03 | 241.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 249.158 $ | 0,03 | 239.000 | |
| IMMUNOCORE HOLDINGS | Immunocore Holdings PLC | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 248.310 $ | 0,03 | 279.000 | |
| Bank of America Corp | Bank of America Corp | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 248.222 $ | 0,03 | 203 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 368.140 $ | 0,05 | 354.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 243.644 $ | 0,03 | 1.529.000.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 243.501 $ | 0,03 | 240.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3103647031 | Long | Modellwert (Stufe 2) | 242.223 $ | 0,03 | 200.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 241.986 $ | 0,03 | 240.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 238.931 $ | 0,03 | 241.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 237.996 $ | 0,03 | 272.000 | |
| NYKREDIT BANK A/S | Nykredit Bank AS | DBT | DK0030540638 | Long | Modellwert (Stufe 2) | 356.836 $ | 0,05 | 300.000 | |
| SOGECAP SA | Sogecap SA | DBT | FR00140112W8 | Long | Modellwert (Stufe 2) | 237.206 $ | 0,03 | 200.000 | |
| UNICAJA BANCO SA | Unicaja Banco SA | DBT | ES0880907003 | Long | Modellwert (Stufe 2) | 342.126 $ | 0,05 | 300.000 | |
| IMA INDUSTRIA MACCHINE | IMA Industria Macchine Automatiche SpA | DBT | XS2275090749 | Long | Modellwert (Stufe 2) | 233.004 $ | 0,03 | 200.000 | |
| BNP PARIBAS CARDIF | BNP Paribas Cardif SA | DBT | FR0014013VP1 | Long | Modellwert (Stufe 2) | 232.799 $ | 0,03 | 200.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 231.892 $ | 0,03 | 210.809 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 230.639 $ | 0,03 | 9.630 | |
| ARGENTA SPAARBANK | Argenta Spaarbank NV | DBT | BE6371398502 | Long | Modellwert (Stufe 2) | 230.607 $ | 0,03 | 200.000 | |
| MUT EPAR RET PREV CARAC | Mutuelle Epargne Retraite Prevoyance Carac | DBT | FR0014015XV0 | Long | Modellwert (Stufe 2) | 229.550 $ | 0,03 | 200.000 | |
| ZURICH FINANCE IRELAND | Zurich Finance Ireland Designated Activity Co | DBT | XS2283177561 | Long | Modellwert (Stufe 2) | 224.735 $ | 0,03 | 250.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | RODFIUK7ZV55 | Long | Modellwert (Stufe 2) | 397.244 $ | 0,05 | 1.805.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 218.056 $ | 0,03 | 200.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBB8 | Long | Modellwert (Stufe 2) | 205.756 $ | 0,03 | 200.000 | |
| EOLO SPA | Eolo SpA | DBT | XS2394823418 | Long | Modellwert (Stufe 2) | 203.784 $ | 0,03 | 200.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | 202.665 $ | 0,03 | 205.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 198.703 $ | 0,03 | 200.000 | |
| DTE ENERGY CO | DTE Energy Co | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 198.179 $ | 0,03 | 8.004 | |
| QIAGEN NV | QIAGEN NV | DBT | DE000A3L06J9 | Long | Modellwert (Stufe 2) | 196.050 $ | 0,03 | 200.000 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAL0 | Long | Modellwert (Stufe 2) | 192.148 $ | 0,03 | 174.000 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 188.960 $ | 0,02 | 2.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 179.959 $ | 0,02 | 180.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 177.485 $ | 0,02 | 171.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 175.946 $ | 0,02 | 172.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS1496739464 | Long | Modellwert (Stufe 2) | 175.799 $ | 0,02 | 16.860.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 172.872 $ | 0,02 | 235.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 264.059 $ | 0,03 | 256.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 171.015 $ | 0,02 | 175.000 | |
| TEMPUS AI INC | TEMPUS AI INC | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | 166.880 $ | 0,02 | 160.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | EP | 14040H733 | Long | Börsenkurs (Stufe 1) | 288.709 $ | 0,04 | 16.721 | |
| INSULET CORPORATION | Insulet Corp | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 153.120 $ | 0,02 | 150.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | 181.619 $ | 0,02 | 640.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 134.010 $ | 0,02 | 180.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 130.606 $ | 0,02 | 1.987 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 130.490 $ | 0,02 | 320 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 125.645 $ | 0,02 | 9.497 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 125.630 $ | 0,02 | 121.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 122.243 $ | 0,02 | 125.000 | |
| PPL CORPORATION | PPL Corp | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 121.056 $ | 0,02 | 2.400 | |
| PICARD GROUPE SAS | Picard Groupe SAS | DBT | XS2852969356 | Long | Modellwert (Stufe 2) | 120.954 $ | 0,02 | 100.000 | |
| LORCA TELECOM BONDCO | Lorca Telecom Bondco SA | DBT | XS2809217263 | Long | Modellwert (Stufe 2) | 120.788 $ | 0,02 | 100.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0014012P25 | Long | Modellwert (Stufe 2) | 237.532 $ | 0,03 | 200.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8A7 | Long | Modellwert (Stufe 2) | 101.286 $ | 0,01 | 807.000 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS2234571771 | Long | Modellwert (Stufe 2) | 103.153 $ | 0,01 | 161.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 90.469 $ | 0,01 | 92.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 82.546 $ | 0,01 | 130.000 | |
| MARS INC | Mars Inc | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 71.012 $ | 0,01 | 70.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 69.968 $ | 0,01 | 70.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | 57.357 $ | 0,01 | 57.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 56.900 $ | 0,01 | 57.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 80.367 $ | 0,01 | 80.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAG9 | Long | Modellwert (Stufe 2) | 55.031 $ | 0,01 | 66.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 54.657 $ | 0,01 | 53.000 | |
| BLOCK INC | Block Inc | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 81.749 $ | 0,01 | 89.000 | |
| VICTRA HLDG/VICTRA FIN | Victra Holdings LLC / Victra Finance Corp | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 52.354 $ | 0,01 | 50.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 50.528 $ | 0,01 | 50.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBG1 | Long | Modellwert (Stufe 2) | 91.655 $ | 0,01 | 90.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PES1 | Long | Modellwert (Stufe 2) | 73.458 $ | 0,01 | 74.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | 82.345 $ | 0,01 | 82.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 65.928 $ | 0,01 | 78.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 45.444 $ | 0,01 | 45.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | XS2775796183 | Long | Modellwert (Stufe 2) | 35.890 $ | 0,00 | 3.500.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 31.567 $ | 0,00 | 1.551 | ||
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 31.284 $ | 0,00 | 30.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 45.752 $ | 0,01 | 45.000 | |
| ONESKY FLIGHT LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 26.404 $ | 0,00 | 25.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKB7 | Long | Modellwert (Stufe 2) | 51.436 $ | 0,01 | 72.000 | |
| UNIFIN FINANCIERA CASH ESCROW | UNIFIN FINANCIERA CASH ESCROW | EC | Long | Schätzwert (Stufe 3) | beschränkt | 25.000 $ | 0,00 | 250.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 21.937 $ | 0,00 | 25.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 20.495 $ | 0,00 | 20.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 20.454 $ | 0,00 | 20.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 19.256 $ | 0,00 | 20.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91086QAZ1 | Long | Modellwert (Stufe 2) | 18.106 $ | 0,00 | 22.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 15.343 $ | 0,00 | 15.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 14.916 $ | 0,00 | 15.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AA9 | Long | Modellwert (Stufe 2) | 12.579 $ | 0,00 | 13.000 | |
| STEM INC | Stem Inc | DBT | 85859NAA0 | Long | Modellwert (Stufe 2) | 11.784 $ | 0,00 | 30.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 10.325 $ | 0,00 | 16.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 9.324 $ | 0,00 | 9.000 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 5.002 $ | 0,00 | 83 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.534 $ | 0,00 | 17 | |
| UNIFIN FINANCIERA COMMON STOCK | UNIFIN FINANCIERA COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.875 $ | 0,00 | 33.932 | |
| Versigent PLC | Versigent PLC | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 944 $ | 0,00 | 27 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 848 $ | 0,00 | 7 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 618 $ | 0,00 | 2 | |
| 503.510.987 $ | 66,25 | 21.954.405.705 |