| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.154.999 $ | 50,84 | 5.125.000 | |||||||
| United States Treasury | U.S. Treasury Bills | DBT | 912797TF4 | Long | Modellwert (Stufe 2) | 198.758 $ | 1,96 | 200.000 | |
| BANCO SANTANDER CHILE | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 148.763 $ | 1,47 | 150.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863BP2 | Long | Modellwert (Stufe 2) | 121.418 $ | 1,20 | 150.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91086QAS7 | Long | Modellwert (Stufe 2) | 348.967 $ | 3,44 | 355.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 101.944 $ | 1,01 | 101.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 101.050 $ | 1,00 | 100.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | beschränkt | 100.955 $ | 1,00 | 100.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 93.361 $ | 0,92 | 93.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 90.418 $ | 0,89 | 88.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 89.542 $ | 0,88 | 86.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2K2 | Long | Modellwert (Stufe 2) | 85.592 $ | 0,84 | 86.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756BK5 | Long | Modellwert (Stufe 2) | 85.387 $ | 0,84 | 78.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 78.848 $ | 0,78 | 78.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 77.479 $ | 0,76 | 71.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 76.150 $ | 0,75 | 76.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 76.130 $ | 0,75 | 71.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 74.905 $ | 0,74 | 73.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 61.253 $ | 0,60 | 59.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 60.953 $ | 0,60 | 59.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 60.855 $ | 0,60 | 60.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 60.641 $ | 0,60 | 59.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 60.164 $ | 0,59 | 59.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 59.908 $ | 0,59 | 56.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 59.890 $ | 0,59 | 61.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 59.882 $ | 0,59 | 60.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 59.727 $ | 0,59 | 58.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 59.437 $ | 0,59 | 58.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 89.020 $ | 0,88 | 89.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 59.066 $ | 0,58 | 59.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 59.064 $ | 0,58 | 59.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 58.798 $ | 0,58 | 53.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 58.596 $ | 0,58 | 59.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 46.310 $ | 0,46 | 51.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 46.080 $ | 0,45 | 45.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 45.980 $ | 0,45 | 43.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 45.826 $ | 0,45 | 45.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 45.688 $ | 0,45 | 46.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 45.684 $ | 0,45 | 45.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 45.428 $ | 0,45 | 46.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 45.425 $ | 0,45 | 43.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 45.407 $ | 0,45 | 47.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 45.250 $ | 0,45 | 46.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 45.233 $ | 0,45 | 44.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 44.980 $ | 0,44 | 43.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 44.857 $ | 0,44 | 44.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 44.624 $ | 0,44 | 43.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 44.256 $ | 0,44 | 43.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 44.250 $ | 0,44 | 43.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 44.168 $ | 0,44 | 42.000 | |
| PLS GROUP LTD | PLS Group Ltd | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 31.751 $ | 0,31 | 31.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 30.842 $ | 0,30 | 31.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 30.706 $ | 0,30 | 30.000 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 30.548 $ | 0,30 | 29.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 30.520 $ | 0,30 | 29.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 30.516 $ | 0,30 | 30.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 30.468 $ | 0,30 | 30.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 30.451 $ | 0,30 | 33.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 30.439 $ | 0,30 | 29.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 30.405 $ | 0,30 | 30.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 30.402 $ | 0,30 | 31.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 30.387 $ | 0,30 | 29.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 30.382 $ | 0,30 | 29.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 30.374 $ | 0,30 | 29.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 30.329 $ | 0,30 | 32.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 30.255 $ | 0,30 | 33.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 30.251 $ | 0,30 | 29.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 30.249 $ | 0,30 | 30.000 | |
| ATI INC | ATI Inc | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 30.224 $ | 0,30 | 29.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 30.204 $ | 0,30 | 29.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 30.181 $ | 0,30 | 29.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 30.160 $ | 0,30 | 29.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 30.102 $ | 0,30 | 30.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 30.087 $ | 0,30 | 29.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 30.075 $ | 0,30 | 30.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 30.067 $ | 0,30 | 30.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 30.056 $ | 0,30 | 30.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 30.050 $ | 0,30 | 29.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 30.008 $ | 0,30 | 30.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 30.001 $ | 0,30 | 29.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 29.930 $ | 0,30 | 29.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 29.845 $ | 0,29 | 32.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 29.808 $ | 0,29 | 29.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 29.751 $ | 0,29 | 29.000 | |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 29.692 $ | 0,29 | 30.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 29.690 $ | 0,29 | 28.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 29.680 $ | 0,29 | 29.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 29.600 $ | 0,29 | 29.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 29.573 $ | 0,29 | 33.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 29.508 $ | 0,29 | 29.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 29.441 $ | 0,29 | 30.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 29.419 $ | 0,29 | 29.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 29.338 $ | 0,29 | 29.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 29.266 $ | 0,29 | 28.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 29.191 $ | 0,29 | 31.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 29.183 $ | 0,29 | 29.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 29.064 $ | 0,29 | 28.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | 29.030 $ | 0,29 | 29.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 28.944 $ | 0,29 | 27.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 38.188 $ | 0,38 | 48.000 | |
| 5.154.999 $ | 50,84 | 5.125.000 |