| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.890.093 $ | 26,47 | 3.001.000 | ||||||
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAW2 | Long | Modellwert (Stufe 2) | 168.674 $ | 1,54 | 170.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 167.571 $ | 1,53 | 175.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 118.175 $ | 1,08 | 120.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | 116.042 $ | 1,06 | 120.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 102.745 $ | 0,94 | 103.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PDT2 | Long | Modellwert (Stufe 2) | 100.449 $ | 0,92 | 100.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABT1 | Long | Modellwert (Stufe 2) | 96.594 $ | 0,88 | 105.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 94.908 $ | 0,87 | 96.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 81.461 $ | 0,75 | 80.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 70.850 $ | 0,65 | 70.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 69.965 $ | 0,64 | 72.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 65.449 $ | 0,60 | 65.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 64.525 $ | 0,59 | 68.000 | |
| HCA INC | HCA Inc | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 55.165 $ | 0,51 | 54.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 53.588 $ | 0,49 | 57.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 51.403 $ | 0,47 | 53.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 43.716 $ | 0,40 | 44.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 41.050 $ | 0,38 | 40.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF41 | Long | Modellwert (Stufe 2) | 40.151 $ | 0,37 | 40.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 39.773 $ | 0,36 | 40.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDT9 | Long | Modellwert (Stufe 2) | 37.631 $ | 0,34 | 45.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 37.539 $ | 0,34 | 35.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 37.498 $ | 0,34 | 40.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 37.145 $ | 0,34 | 37.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 36.562 $ | 0,33 | 37.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 36.040 $ | 0,33 | 34.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 49.824 $ | 0,46 | 50.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 34.431 $ | 0,32 | 35.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 33.011 $ | 0,30 | 34.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | 31.216 $ | 0,29 | 34.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 30.593 $ | 0,28 | 36.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8W5 | Long | Modellwert (Stufe 2) | 39.588 $ | 0,36 | 44.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 29.253 $ | 0,27 | 30.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 29.219 $ | 0,27 | 30.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 28.543 $ | 0,26 | 29.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 28.458 $ | 0,26 | 32.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 27.029 $ | 0,25 | 27.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 26.761 $ | 0,25 | 32.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 25.898 $ | 0,24 | 25.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 24.629 $ | 0,23 | 25.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 24.116 $ | 0,22 | 22.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 23.986 $ | 0,22 | 23.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 23.764 $ | 0,22 | 25.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 21.871 $ | 0,20 | 22.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 21.724 $ | 0,20 | 21.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 21.355 $ | 0,20 | 23.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 36.333 $ | 0,33 | 35.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 20.670 $ | 0,19 | 21.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 20.048 $ | 0,18 | 20.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 28.007 $ | 0,26 | 28.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 20.020 $ | 0,18 | 30.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 19.653 $ | 0,18 | 20.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 19.145 $ | 0,18 | 20.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 19.011 $ | 0,17 | 19.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 17.380 $ | 0,16 | 23.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 16.219 $ | 0,15 | 30.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 15.942 $ | 0,15 | 27.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAV0 | Long | Modellwert (Stufe 2) | 17.861 $ | 0,16 | 18.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | 15.674 $ | 0,14 | 25.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 15.352 $ | 0,14 | 15.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 15.223 $ | 0,14 | 15.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 15.208 $ | 0,14 | 15.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 14.962 $ | 0,14 | 15.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 14.565 $ | 0,13 | 15.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 14.556 $ | 0,13 | 14.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 14.144 $ | 0,13 | 15.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 13.963 $ | 0,13 | 15.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 13.570 $ | 0,12 | 13.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 12.955 $ | 0,12 | 13.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 12.688 $ | 0,12 | 14.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 11.145 $ | 0,10 | 11.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 6.942 $ | 0,06 | 7.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 4.982 $ | 0,05 | 5.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 3.939 $ | 0,04 | 4.000 | |
| Gesamt | 2.890.093 $ | 26,47 | 3.001.000 |