| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.574.109.587 $ | 62,64 | 4.474.228.663 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 1.797.272.912 $ | 24,61 | 1.828.746.535 | |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 279.556.529 $ | 3,83 | 2.795.845 | |
| NAVIENT CORP | Navient Corp | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 25.087.436 $ | 0,34 | 31.851.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 22.687.517 $ | 0,31 | 22.541.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAN2 | Long | Modellwert (Stufe 2) | 46.137.224 $ | 0,63 | 46.912.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CK8 | Long | Modellwert (Stufe 2) | 58.125.132 $ | 0,80 | 82.287.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 68.447.313 $ | 0,94 | 71.174.600 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 42.607.630 $ | 0,58 | 40.462.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 32.200.946 $ | 0,44 | 32.385.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 35.633.522 $ | 0,49 | 35.608.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBA0 | Long | Modellwert (Stufe 2) | 20.659.187 $ | 0,28 | 20.718.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 35.126.055 $ | 0,48 | 34.978.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DE6 | Long | Modellwert (Stufe 2) | 42.896.856 $ | 0,59 | 42.367.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD43 | Long | Modellwert (Stufe 2) | 39.154.244 $ | 0,54 | 40.453.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 49.104.359 $ | 0,67 | 50.223.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 23.858.643 $ | 0,33 | 24.494.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 38.525.050 $ | 0,53 | 38.967.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 13.652.234 $ | 0,19 | 12.980.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 16.635.658 $ | 0,23 | 17.209.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 48.784.165 $ | 0,67 | 56.901.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 15.179.839 $ | 0,21 | 16.583.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 28.284.527 $ | 0,39 | 30.322.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 13.962.530 $ | 0,19 | 14.986.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 13.519.072 $ | 0,19 | 13.243.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 12.057.241 $ | 0,17 | 11.709.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 19.720.792 $ | 0,27 | 19.725.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 33.762.838 $ | 0,46 | 35.809.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 11.755.083 $ | 0,16 | 12.240.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BZ7 | Long | Modellwert (Stufe 2) | 23.491.282 $ | 0,32 | 22.489.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABA2 | Long | Modellwert (Stufe 2) | 19.524.113 $ | 0,27 | 19.205.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | 11.223.449 $ | 0,15 | 11.710.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 29.006.063 $ | 0,40 | 30.491.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 19.279.452 $ | 0,26 | 19.718.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 12.271.673 $ | 0,17 | 12.271.000 | |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 11.102.313 $ | 0,15 | 11.296.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 17.746.227 $ | 0,24 | 17.758.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 11.895.117 $ | 0,16 | 12.284.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 18.882.417 $ | 0,26 | 19.674.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 14.184.489 $ | 0,19 | 14.645.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 29.843.098 $ | 0,41 | 32.631.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 11.945.102 $ | 0,16 | 12.969.292 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J38 | Long | Modellwert (Stufe 2) | 50.888.552 $ | 0,70 | 50.463.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 15.459.377 $ | 0,21 | 16.108.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 30.091.553 $ | 0,41 | 30.457.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 25.195.380 $ | 0,35 | 24.837.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 10.857.058 $ | 0,15 | 12.519.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HZ9 | Long | Modellwert (Stufe 2) | 32.864.394 $ | 0,45 | 43.211.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 9.241.020 $ | 0,13 | 9.050.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 22.050.977 $ | 0,30 | 22.033.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 13.888.740 $ | 0,19 | 14.123.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 18.998.616 $ | 0,26 | 19.017.000 | |
| NFE FINANCING LLC | NFE Financing LLC | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | 8.919.818 $ | 0,12 | 19.685.984 | |
| US BANCORP | US Bancorp | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 13.533.439 $ | 0,19 | 13.190.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 10.934.615 $ | 0,15 | 10.915.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DG4 | Long | Modellwert (Stufe 2) | 16.776.010 $ | 0,23 | 17.478.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 22.813.553 $ | 0,31 | 25.008.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 19.510.928 $ | 0,27 | 18.959.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 15.292.456 $ | 0,21 | 15.017.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 14.397.312 $ | 0,20 | 17.171.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 11.348.696 $ | 0,16 | 11.703.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | 8.204.307 $ | 0,11 | 8.450.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 20.413.586 $ | 0,28 | 21.461.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 8.128.345 $ | 0,11 | 8.290.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAG1 | Long | Modellwert (Stufe 2) | 16.125.257 $ | 0,22 | 17.436.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2297221405 | Long | Modellwert (Stufe 2) | beschränkt | 15.938.007 $ | 0,22 | 19.543.000 |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 14.324.065 $ | 0,20 | 14.728.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 10.632.346 $ | 0,15 | 10.670.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 23.085.680 $ | 0,32 | 22.194.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 23.275.889 $ | 0,32 | 23.689.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 7.707.124 $ | 0,11 | 7.490.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 11.663.026 $ | 0,16 | 11.650.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 18.008.910 $ | 0,25 | 16.690.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 7.992.219 $ | 0,11 | 8.239.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 7.488.590 $ | 0,10 | 7.390.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CV9 | Long | Modellwert (Stufe 2) | 14.625.330 $ | 0,20 | 20.287.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 13.672.414 $ | 0,19 | 13.587.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 22.669.151 $ | 0,31 | 23.012.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 7.981.166 $ | 0,11 | 7.683.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 8.409.935 $ | 0,12 | 7.673.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDF9 | Long | Modellwert (Stufe 2) | 17.110.837 $ | 0,23 | 16.925.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 10.443.382 $ | 0,14 | 10.374.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 17.180.666 $ | 0,24 | 17.253.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 10.717.354 $ | 0,15 | 10.900.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCS9 | Long | Modellwert (Stufe 2) | 6.732.669 $ | 0,09 | 6.878.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CS5 | Long | Modellwert (Stufe 2) | 6.760.951 $ | 0,09 | 7.242.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 6.584.661 $ | 0,09 | 7.646.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 11.967.198 $ | 0,16 | 11.810.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DK6 | Long | Modellwert (Stufe 2) | 19.309.281 $ | 0,26 | 22.619.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 6.480.618 $ | 0,09 | 6.700.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 6.841.169 $ | 0,09 | 6.921.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFS3 | Long | Modellwert (Stufe 2) | 8.688.738 $ | 0,12 | 8.627.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 6.069.918 $ | 0,08 | 6.550.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEK3 | Long | Modellwert (Stufe 2) | 6.062.832 $ | 0,08 | 6.574.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 17.711.913 $ | 0,24 | 17.930.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DD9 | Long | Modellwert (Stufe 2) | 6.317.729 $ | 0,09 | 6.620.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 11.431.395 $ | 0,16 | 11.443.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 5.755.599 $ | 0,08 | 6.090.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 5.720.250 $ | 0,08 | 5.800.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GF9 | Long | Modellwert (Stufe 2) | 8.908.323 $ | 0,12 | 10.275.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 13.624.451 $ | 0,19 | 13.365.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 15.192.566 $ | 0,21 | 15.257.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 5.701.519 $ | 0,08 | 5.690.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 5.472.275 $ | 0,07 | 5.250.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 6.321.086 $ | 0,09 | 6.176.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 5.310.656 $ | 0,07 | 5.235.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 5.080.143 $ | 0,07 | 5.200.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 8.348.403 $ | 0,11 | 8.468.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | 14.277.081 $ | 0,20 | 15.102.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 5.023.440 $ | 0,07 | 5.000.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 6.946.065 $ | 0,10 | 6.700.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 9.073.759 $ | 0,12 | 9.016.000 | |
| GEOPARK LTD | Geopark Ltd | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | 4.683.043 $ | 0,06 | 4.750.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 11.264.764 $ | 0,15 | 10.725.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 5.279.220 $ | 0,07 | 5.208.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 4.596.984 $ | 0,06 | 5.680.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 7.558.804 $ | 0,10 | 7.543.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BM5 | Long | Modellwert (Stufe 2) | 7.587.818 $ | 0,10 | 9.705.000 | |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | beschränkt | 4.502.434 $ | 0,06 | 8.800.000 |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | 4.465.461 $ | 0,06 | 4.290.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 8.920.825 $ | 0,12 | 9.070.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 4.288.711 $ | 0,06 | 4.085.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 6.111.477 $ | 0,08 | 6.100.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 4.075.991 $ | 0,06 | 4.207.000 | |
| PLUSPETROL SA | Pluspetrol SA | DBT | 72942BAA3 | Long | Modellwert (Stufe 2) | 4.039.166 $ | 0,06 | 3.884.000 | |
| ACCENDRA HEALTH INC | Accendra Health Inc | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 5.368.230 $ | 0,07 | 10.645.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 3.963.082 $ | 0,05 | 5.420.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 5.119.440 $ | 0,07 | 5.459.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 6.315.574 $ | 0,09 | 6.510.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CB6 | Long | Modellwert (Stufe 2) | 3.840.181 $ | 0,05 | 4.267.000 | |
| GENM CAPITAL LABUAN | GENM Capital Labuan Ltd | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | beschränkt | 3.818.612 $ | 0,05 | 4.300.000 |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 3.759.251 $ | 0,05 | 3.478.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | 3.742.751 $ | 0,05 | 3.810.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 6.163.157 $ | 0,08 | 7.275.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | 7.270.138 $ | 0,10 | 7.062.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 5.581.335 $ | 0,08 | 5.640.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 3.668.033 $ | 0,05 | 3.740.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS2806452145 | Long | Modellwert (Stufe 2) | beschränkt | 3.755.313 $ | 0,05 | 3.150.000 |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 7.951.315 $ | 0,11 | 7.713.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 3.528.133 $ | 0,05 | 3.425.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 4.700.692 $ | 0,06 | 4.702.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 3.303.049 $ | 0,05 | 3.310.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 3.294.022 $ | 0,05 | 3.160.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 3.290.004 $ | 0,05 | 3.463.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 3.270.308 $ | 0,04 | 3.350.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 3.256.789 $ | 0,04 | 3.198.000 | |
| FXI HOLDINGS INC | FXI Holdings Inc | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 4.333.503 $ | 0,06 | 5.737.232 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 3.339.290 $ | 0,05 | 3.447.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 5.615.859 $ | 0,08 | 5.875.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAJ4 | Long | Modellwert (Stufe 2) | 7.325.395 $ | 0,10 | 15.727.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 4.990.635 $ | 0,07 | 5.055.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 3.039.411 $ | 0,04 | 2.975.000 | |
| UNIVERSAL ENTERTAINMENT | Universal Entertainment Corp | DBT | 91349WAC2 | Long | Modellwert (Stufe 2) | 3.032.316 $ | 0,04 | 3.130.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 3.016.659 $ | 0,04 | 2.955.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905BB0 | Long | Modellwert (Stufe 2) | 3.082.733 $ | 0,04 | 4.801.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 3.008.061 $ | 0,04 | 2.845.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805352064 | Long | Modellwert (Stufe 2) | 2.996.917 $ | 0,04 | 2.500.000 | |
| BLOCK INC | Block Inc | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 6.602.622 $ | 0,09 | 6.635.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAH4 | Long | Modellwert (Stufe 2) | 2.938.796 $ | 0,04 | 3.000.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.935.734 $ | 0,04 | 2.865.000 | |
| KRAKATAU POSCO PT | Krakatau Posco PT | DBT | XS2832048719 | Long | Modellwert (Stufe 2) | beschränkt | 2.918.147 $ | 0,04 | 2.900.000 |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 5.003.386 $ | 0,07 | 4.892.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 2.912.950 $ | 0,04 | 2.989.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 2.854.490 $ | 0,04 | 2.837.000 | |
| YPF ENERGIA ELECTRICA SA | YPF Energia Electrica SA | DBT | 98424MAB9 | Long | Modellwert (Stufe 2) | 2.836.264 $ | 0,04 | 2.790.000 | |
| MA'ADEN SUKUK LTD | Ma'aden Sukuk Ltd | DBT | 55407NAD4 | Long | Modellwert (Stufe 2) | 2.807.696 $ | 0,04 | 2.885.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 5.605.020 $ | 0,08 | 8.020.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | 2.782.164 $ | 0,04 | 2.884.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 2.753.671 $ | 0,04 | 2.785.000 | |
| MINERA MEXICO SA DE CV | Minera Mexico SA de CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | 2.734.290 $ | 0,04 | 2.700.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 2.672.393 $ | 0,04 | 2.675.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 2.642.467 $ | 0,04 | 2.696.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 10.367.436 $ | 0,14 | 10.280.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 2.605.305 $ | 0,04 | 2.770.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 2.572.469 $ | 0,04 | 2.455.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 5.319.458 $ | 0,07 | 5.275.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 2.563.684 $ | 0,04 | 2.541.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 3.078.067 $ | 0,04 | 3.073.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 2.517.462 $ | 0,03 | 2.365.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 2.515.028 $ | 0,03 | 2.555.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 2.816.084 $ | 0,04 | 2.969.209 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBC7 | Long | Modellwert (Stufe 2) | 2.481.241 $ | 0,03 | 2.525.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 2.427.527 $ | 0,03 | 3.405.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 2.406.019 $ | 0,03 | 2.445.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 2.395.600 $ | 0,03 | 2.410.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 5.497.435 $ | 0,08 | 5.539.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1566179039 | Long | Modellwert (Stufe 2) | beschränkt | 2.382.844 $ | 0,03 | 2.350.000 |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 2.323.228 $ | 0,03 | 2.197.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 2.319.649 $ | 0,03 | 2.264.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 2.315.365 $ | 0,03 | 2.350.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 2.311.852 $ | 0,03 | 2.520.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 2.307.020 $ | 0,03 | 2.335.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 2.286.844 $ | 0,03 | 4.230.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 2.293.658 $ | 0,03 | 3.471.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS2802909478 | Long | Modellwert (Stufe 2) | beschränkt | 2.534.705 $ | 0,03 | 2.110.000 |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GV3 | Long | Modellwert (Stufe 2) | 5.647.857 $ | 0,08 | 5.735.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 2.247.801 $ | 0,03 | 2.254.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 2.225.671 $ | 0,03 | 2.195.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 3.814.723 $ | 0,05 | 3.803.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 2.586.090 $ | 0,04 | 3.747.000 | |
| NFE BRAZIL FINANCING LTD | NFE BRAZIL FINANCING LTD | DBT | Long | Schätzwert (Stufe 3) | 2.176.918 $ | 0,03 | 2.176.918 | ||
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 2.170.669 $ | 0,03 | 2.030.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 2.103.066 $ | 0,03 | 2.150.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 2.100.912 $ | 0,03 | 2.115.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 2.083.276 $ | 0,03 | 2.080.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 2.879.984 $ | 0,04 | 2.793.000 | |
| BLACKROCK FUNDING INC | BlackRock Funding Inc | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 2.038.675 $ | 0,03 | 2.190.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 2.032.618 $ | 0,03 | 2.010.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 2.026.055 $ | 0,03 | 1.990.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 2.011.632 $ | 0,03 | 2.019.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 1.978.316 $ | 0,03 | 2.000.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 1.976.289 $ | 0,03 | 1.990.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 1.966.958 $ | 0,03 | 2.065.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 3.780.194 $ | 0,05 | 4.291.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 7.541.867 $ | 0,10 | 7.515.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECG00 | Long | Modellwert (Stufe 2) | beschränkt | 1.910.526 $ | 0,03 | 2.280.000 |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | 1.895.290 $ | 0,03 | 1.985.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DZ0 | Long | Modellwert (Stufe 2) | 1.890.535 $ | 0,03 | 1.995.000 | |
| LIMAK CIMENTO SANAYI | Limak Cimento Sanayi ve Ticaret AS | DBT | XS2862382541 | Long | Modellwert (Stufe 2) | beschränkt | 1.885.765 $ | 0,03 | 1.909.000 |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAE2 | Long | Modellwert (Stufe 2) | 1.875.794 $ | 0,03 | 2.567.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 3.459.023 $ | 0,05 | 3.568.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 2.374.493 $ | 0,03 | 2.318.753 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 1.852.909 $ | 0,03 | 2.390.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 4.069.802 $ | 0,06 | 4.045.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 2.521.025 $ | 0,03 | 2.390.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | beschränkt | 1.759.531 $ | 0,02 | 3.439.000 |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 1.758.179 $ | 0,02 | 1.700.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 1.748.037 $ | 0,02 | 1.680.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | 1.744.696 $ | 0,02 | 1.755.000 | |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | 893870AY1 | Long | Modellwert (Stufe 2) | 1.720.597 $ | 0,02 | 1.630.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 1.713.783 $ | 0,02 | 1.725.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 3.101.760 $ | 0,04 | 2.975.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBL1 | Long | Modellwert (Stufe 2) | 2.871.223 $ | 0,04 | 2.895.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 2.577.901 $ | 0,04 | 2.598.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | 1.644.624 $ | 0,02 | 1.567.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 1.630.393 $ | 0,02 | 1.637.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 1.616.277 $ | 0,02 | 1.635.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 1.894.139 $ | 0,03 | 1.860.000 | |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 1.572.299 $ | 0,02 | 1.600.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 3.958.682 $ | 0,05 | 3.969.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.494.646 $ | 0,02 | 1.450.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 1.491.502 $ | 0,02 | 1.440.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCY0 | Long | Modellwert (Stufe 2) | 1.477.092 $ | 0,02 | 1.500.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 2.706.287 $ | 0,04 | 2.685.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 1.399.586 $ | 0,02 | 1.360.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 1.371.847 $ | 0,02 | 1.340.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | 1.348.298 $ | 0,02 | 1.385.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 1.325.947 $ | 0,02 | 1.325.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 1.274.126 $ | 0,02 | 1.100.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 2.455.209 $ | 0,03 | 2.330.300 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 1.264.110 $ | 0,02 | 1.215.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 1.258.939 $ | 0,02 | 1.290.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 1.244.689 $ | 0,02 | 1.275.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 1.232.288 $ | 0,02 | 1.275.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 1.227.274 $ | 0,02 | 1.200.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 1.227.053 $ | 0,02 | 1.262.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | 1.175.881 $ | 0,02 | 1.150.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 2.141.460 $ | 0,03 | 2.170.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 1.162.922 $ | 0,02 | 1.160.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BH7 | Long | Modellwert (Stufe 2) | 1.142.778 $ | 0,02 | 1.140.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 1.119.822 $ | 0,02 | 1.121.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | USP5178RAD00 | Long | Modellwert (Stufe 2) | beschränkt | 1.109.740 $ | 0,02 | 1.117.000 |
| Rancho Mirage Community Facilities District | RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX | DBT | 75213WCU6 | Long | Modellwert (Stufe 2) | 1.096.941 $ | 0,02 | 1.080.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.095.476 $ | 0,02 | 1.075.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 1.093.108 $ | 0,01 | 1.070.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECS8 | Long | Modellwert (Stufe 2) | 1.615.960 $ | 0,02 | 2.042.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | beschränkt | 1.919.813 $ | 0,03 | 2.080.000 |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 2.018.008 $ | 0,03 | 1.990.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 1.000.070 $ | 0,01 | 1.003.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | beschränkt | 982.614 $ | 0,01 | 1.055.000 |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 963.902 $ | 0,01 | 900.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 1.738.626 $ | 0,02 | 1.693.000 | |
| KASIKORNBANK PCL HK | Kasikornbank PCL/Hong Kong | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | beschränkt | 941.032 $ | 0,01 | 950.000 |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC/The | DBT | XS3179720167 | Long | Modellwert (Stufe 2) | beschränkt | 932.770 $ | 0,01 | 933.000 |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 903.659 $ | 0,01 | 925.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 897.928 $ | 0,01 | 904.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 894.445 $ | 0,01 | 880.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 865.255 $ | 0,01 | 845.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | 1.285.906 $ | 0,02 | 1.285.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 1.139.174 $ | 0,02 | 1.208.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 846.182 $ | 0,01 | 1.000.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 842.946 $ | 0,01 | 825.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 839.338 $ | 0,01 | 830.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 2.345.845 $ | 0,03 | 2.705.000 | |
| TRANSOCEAN AQUILA LTD | Transocean Aquila Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 784.669 $ | 0,01 | 763.077 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 784.076 $ | 0,01 | 802.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 774.298 $ | 0,01 | 778.000 | |
| WOLFSPEED INC | Wolfspeed Inc | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | 770.904 $ | 0,01 | 703.384 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 733.974 $ | 0,01 | 742.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 730.061 $ | 0,01 | 760.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 711.273 $ | 0,01 | 711.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 709.314 $ | 0,01 | 675.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 697.697 $ | 0,01 | 675.000 | |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVELOPERS | DBT | XS2775699734 | Long | Modellwert (Stufe 2) | 688.103 $ | 0,01 | 685.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 670.910 $ | 0,01 | 675.000 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | beschränkt | 661.063 $ | 0,01 | 650.000 |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 1.303.405 $ | 0,02 | 1.310.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 645.144 $ | 0,01 | 650.000 | |
| ALPHA BANK SA | Alpha Bank SA | DBT | XS2640904319 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.630 $ | 0,01 | 820.000 |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 637.030 $ | 0,01 | 645.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 627.869 $ | 0,01 | 625.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | beschränkt | 623.821 $ | 0,01 | 624.627 |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 614.985 $ | 0,01 | 607.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DH9 | Long | Modellwert (Stufe 2) | 609.638 $ | 0,01 | 600.000 | |
| 3R LUX SARL | 3R Lux SARL | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | 601.088 $ | 0,01 | 585.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 599.210 $ | 0,01 | 600.000 | |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | USU85969AE07 | Long | Modellwert (Stufe 2) | beschränkt | 595.505 $ | 0,01 | 600.000 |
| TEXAS COMBINED TIRZ I | Texas Combined Tirz I LLC | DBT | 881935AA8 | Long | Schätzwert (Stufe 3) | 588.989 $ | 0,01 | 588.989 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 563.597 $ | 0,01 | 600.000 | |
| APA CORP | APA Corp | DBT | 03743QBC1 | Long | Modellwert (Stufe 2) | 527.064 $ | 0,01 | 615.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | 501.192 $ | 0,01 | 500.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS2079846635 | Long | Modellwert (Stufe 2) | beschränkt | 490.442 $ | 0,01 | 600.000 |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 481.144 $ | 0,01 | 465.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 477.412 $ | 0,01 | 492.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 450.015 $ | 0,01 | 450.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QZN5 | Long | Modellwert (Stufe 2) | 2.576.875 $ | 0,04 | 3.875.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 385.796 $ | 0,01 | 400.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | 380.114 $ | 0,01 | 365.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 373.323 $ | 0,01 | 375.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DP0 | Long | Modellwert (Stufe 2) | 541.298 $ | 0,01 | 600.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 356.201 $ | 0,00 | 369.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 512.713 $ | 0,01 | 494.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 334.709 $ | 0,00 | 350.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 317.773 $ | 0,00 | 300.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCE6 | Long | Modellwert (Stufe 2) | 309.613 $ | 0,00 | 300.000 | |
| KRONOS ACQUISITION HOLDI | Kronos Acquisition Holdings Inc | DBT | 50106GAJ1 | Long | Modellwert (Stufe 2) | 305.438 $ | 0,00 | 905.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCA1 | Long | Modellwert (Stufe 2) | 301.111 $ | 0,00 | 300.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 295.705 $ | 0,00 | 285.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 295.313 $ | 0,00 | 285.000 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 281.919 $ | 0,00 | 300.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CC5 | Long | Modellwert (Stufe 2) | 279.579 $ | 0,00 | 276.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAM2 | Long | Modellwert (Stufe 2) | 263.133 $ | 0,00 | 300.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAP0 | Long | Modellwert (Stufe 2) | 255.925 $ | 0,00 | 250.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAY91 | Long | Modellwert (Stufe 2) | beschränkt | 244.033 $ | 0,00 | 320.000 |
| AMBIPAR LUX SARL | Ambipar Lux Sarl | DBT | 02319WAB7 | Long | Modellwert (Stufe 2) | 392.756 $ | 0,01 | 2.375.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 241.976 $ | 0,00 | 226.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 239.496 $ | 0,00 | 250.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 232.504 $ | 0,00 | 250.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216JAF2 | Long | Modellwert (Stufe 2) | 223.074 $ | 0,00 | 250.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 217.322 $ | 0,00 | 210.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BB1 | Long | Modellwert (Stufe 2) | 202.521 $ | 0,00 | 200.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 196.962 $ | 0,00 | 200.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 193.489 $ | 0,00 | 200.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 174.593 $ | 0,00 | 175.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 172.976 $ | 0,00 | 186.702 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 144.693 $ | 0,00 | 150.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 100.721 $ | 0,00 | 113.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABZ9 | Long | Modellwert (Stufe 2) | 98.726 $ | 0,00 | 100.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 75.769 $ | 0,00 | 75.000 | |
| HCA INC | HCA Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 73.439 $ | 0,00 | 79.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DF3 | Long | Modellwert (Stufe 2) | 71.136 $ | 0,00 | 71.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 70.734 $ | 0,00 | 75.000 | |
| New Fortress Energy Inc | New Fortress Energy Inc | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 53.017 $ | 0,00 | 89.859 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AS2 | Long | Modellwert (Stufe 2) | 92.266 $ | 0,00 | 90.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 46.910 $ | 0,00 | 46.000 | |
| Brazoria County Industrial Development Corp | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | DBT | 10604PAF0 | Long | Modellwert (Stufe 2) | 43.166 $ | 0,00 | 863.317 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 16.892 $ | 0,00 | 17.000 | |
| ESC CB144A PARTY CITY | ESC CB144A PARTY CITY | DBT | 702ESCAK0 | Long | Schätzwert (Stufe 3) | 2.960 $ | 0,00 | 148.006 | |
| TAKE BACK EXIT EQUITY FKA GM | TAKE BACK EXIT EQUITY FKA GM | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 35 | ||
| 4.574.109.587 $ | 62,64 | 4.474.228.663 |