| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 960.224.442 $ | 42,84 | 959.410.814 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMK4 | Long | Modellwert (Stufe 2) | 97.290.471 $ | 4,34 | 96.800.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFJ0 | Long | Modellwert (Stufe 2) | 14.649.992 $ | 0,65 | 14.300.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 11.211.574 $ | 0,50 | 11.175.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 11.195.563 $ | 0,50 | 11.220.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 11.665.338 $ | 0,52 | 11.725.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 11.125.784 $ | 0,50 | 11.250.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 20.448.785 $ | 0,91 | 20.400.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 11.026.414 $ | 0,49 | 12.100.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCL4 | Long | Modellwert (Stufe 2) | 10.944.181 $ | 0,49 | 11.050.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 30.127.386 $ | 1,34 | 29.940.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 26.846.035 $ | 1,20 | 27.700.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 10.802.072 $ | 0,48 | 11.750.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 10.280.922 $ | 0,46 | 10.195.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 10.272.085 $ | 0,46 | 10.425.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 24.442.584 $ | 1,09 | 23.949.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 10.201.959 $ | 0,46 | 10.225.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 10.008.314 $ | 0,45 | 10.225.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 9.555.069 $ | 0,43 | 9.525.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 12.120.180 $ | 0,54 | 11.740.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 9.061.942 $ | 0,40 | 8.921.814 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | 10.642.413 $ | 0,47 | 10.825.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 8.815.440 $ | 0,39 | 8.850.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 14.797.515 $ | 0,66 | 15.220.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 8.769.529 $ | 0,39 | 8.975.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 15.307.945 $ | 0,68 | 15.035.000 | |
| JONES LANG LASALLE INC | Jones Lang LaSalle Inc | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 7.354.076 $ | 0,33 | 6.980.000 | |
| HCA INC | HCA Inc | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 7.325.588 $ | 0,33 | 7.455.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 7.206.300 $ | 0,32 | 7.030.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 7.051.028 $ | 0,31 | 7.050.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 10.604.264 $ | 0,47 | 10.370.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 6.722.427 $ | 0,30 | 6.700.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 6.590.241 $ | 0,29 | 6.650.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | USL6388GJA96 | Long | Modellwert (Stufe 2) | 6.544.478 $ | 0,29 | 6.325.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 6.535.365 $ | 0,29 | 6.550.000 | |
| JSW STEEL LTD | JSW Steel Ltd | DBT | USY44680RW11 | Long | Modellwert (Stufe 2) | 6.482.084 $ | 0,29 | 6.600.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 12.356.270 $ | 0,55 | 12.450.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 6.431.985 $ | 0,29 | 5.800.000 | |
| BRF SA | BRF SA | DBT | USP1905CJX94 | Long | Modellwert (Stufe 2) | 6.429.668 $ | 0,29 | 6.725.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | 6.400.270 $ | 0,29 | 6.335.000 | |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | DBT | XS2775699577 | Long | Modellwert (Stufe 2) | 6.389.859 $ | 0,29 | 6.225.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 6.352.142 $ | 0,28 | 6.300.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 6.342.971 $ | 0,28 | 6.375.000 | |
| REDE D'OR FINANCE SARL | Rede D'or Finance Sarl | DBT | USL7915TAC64 | Long | Modellwert (Stufe 2) | 6.265.402 $ | 0,28 | 6.325.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CP7 | Long | Modellwert (Stufe 2) | 10.742.069 $ | 0,48 | 10.475.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 9.540.733 $ | 0,43 | 9.835.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 6.145.646 $ | 0,27 | 6.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BQT8 | Long | Modellwert (Stufe 2) | 12.082.235 $ | 0,54 | 11.915.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 5.991.621 $ | 0,27 | 5.900.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAM9 | Long | Modellwert (Stufe 2) | 5.983.532 $ | 0,27 | 5.975.000 | |
| RUMO LUXEMBOURG SARL | Rumo Luxembourg Sarl | DBT | USL79090AD51 | Long | Modellwert (Stufe 2) | 7.321.817 $ | 0,33 | 8.125.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 5.916.235 $ | 0,26 | 5.800.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CCC6 | Long | Modellwert (Stufe 2) | 5.909.565 $ | 0,26 | 5.900.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VBA7 | Long | Modellwert (Stufe 2) | 5.759.717 $ | 0,26 | 5.800.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEV4 | Long | Modellwert (Stufe 2) | 16.821.712 $ | 0,75 | 17.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBP9 | Long | Modellwert (Stufe 2) | 5.638.683 $ | 0,25 | 5.525.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 13.706.034 $ | 0,61 | 13.560.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 5.613.069 $ | 0,25 | 5.450.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 5.507.037 $ | 0,25 | 5.550.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 5.485.000 $ | 0,24 | 5.485.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | 6.421.444 $ | 0,29 | 6.420.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | USY00130YV37 | Long | Modellwert (Stufe 2) | 5.397.897 $ | 0,24 | 5.900.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 5.256.761 $ | 0,23 | 5.375.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 5.212.779 $ | 0,23 | 5.275.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBJ6 | Long | Modellwert (Stufe 2) | 5.137.513 $ | 0,23 | 5.225.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 5.116.025 $ | 0,23 | 5.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAE2 | Long | Modellwert (Stufe 2) | 15.782.947 $ | 0,70 | 15.515.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 5.076.205 $ | 0,23 | 5.000.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAH5 | Long | Modellwert (Stufe 2) | 8.379.969 $ | 0,37 | 8.825.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 5.060.241 $ | 0,23 | 4.890.000 | |
| AES ANDES SA | AES Andes SA | DBT | USP0091LAA46 | Long | Modellwert (Stufe 2) | 5.026.935 $ | 0,22 | 4.900.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 9.004.438 $ | 0,40 | 9.045.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 4.873.104 $ | 0,22 | 4.875.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 4.845.346 $ | 0,22 | 4.755.000 | |
| GRAND CANYON UNIVERSITY | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 4.800.316 $ | 0,21 | 4.845.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 4.782.798 $ | 0,21 | 4.780.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 4.670.329 $ | 0,21 | 4.730.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 4.575.533 $ | 0,20 | 4.635.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 9.444.687 $ | 0,42 | 9.220.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 4.520.472 $ | 0,20 | 4.565.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 4.479.271 $ | 0,20 | 4.370.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 4.439.490 $ | 0,20 | 4.265.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 4.391.005 $ | 0,20 | 4.300.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 4.369.531 $ | 0,19 | 4.375.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 4.369.049 $ | 0,19 | 4.600.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 5.899.171 $ | 0,26 | 5.964.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 7.457.111 $ | 0,33 | 7.420.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 4.327.815 $ | 0,19 | 4.225.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 4.327.070 $ | 0,19 | 4.150.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 4.262.395 $ | 0,19 | 4.175.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | 4.235.791 $ | 0,19 | 4.130.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | USL6401PAM51 | Long | Modellwert (Stufe 2) | 4.213.580 $ | 0,19 | 3.950.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | 10.776.048 $ | 0,48 | 10.455.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 4.118.754 $ | 0,18 | 4.150.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 7.808.382 $ | 0,35 | 7.660.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 3.858.339 $ | 0,17 | 3.775.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 3.855.564 $ | 0,17 | 3.770.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DU0 | Long | Modellwert (Stufe 2) | 6.039.342 $ | 0,27 | 5.935.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 3.582.526 $ | 0,16 | 3.500.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 5.475.839 $ | 0,24 | 5.335.000 | |
| BETH ISRAEL LAHEY HEALTH | Beth Israel Lahey Health Inc | DBT | 08661UAA4 | Long | Modellwert (Stufe 2) | 3.057.192 $ | 0,14 | 3.206.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 3.026.110 $ | 0,13 | 3.000.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 2.968.975 $ | 0,13 | 2.995.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | 5.530.403 $ | 0,25 | 5.440.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | 2.842.868 $ | 0,13 | 2.890.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | 2.633.913 $ | 0,12 | 2.575.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CR6 | Long | Modellwert (Stufe 2) | 2.610.985 $ | 0,12 | 2.565.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECK9 | Long | Modellwert (Stufe 2) | 2.602.323 $ | 0,12 | 2.500.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 2.578.528 $ | 0,12 | 2.500.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2K7 | Long | Modellwert (Stufe 2) | 2.310.033 $ | 0,10 | 2.340.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 2.189.967 $ | 0,10 | 2.180.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | 2.099.724 $ | 0,09 | 2.120.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCR6 | Long | Modellwert (Stufe 2) | 1.900.693 $ | 0,08 | 1.875.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | USU0901RAB34 | Long | Modellwert (Stufe 2) | 1.884.101 $ | 0,08 | 1.825.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 1.717.074 $ | 0,08 | 1.765.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 1.707.901 $ | 0,08 | 1.625.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.638.559 $ | 0,07 | 1.615.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 1.603.313 $ | 0,07 | 1.600.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 1.303.625 $ | 0,06 | 1.320.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAL7 | Long | Modellwert (Stufe 2) | 1.283.559 $ | 0,06 | 1.260.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 2.038.764 $ | 0,09 | 2.025.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 1.199.082 $ | 0,05 | 1.250.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | 1.124.460 $ | 0,05 | 1.100.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 1.116.609 $ | 0,05 | 1.105.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 1.055.741 $ | 0,05 | 1.010.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBB0 | Long | Modellwert (Stufe 2) | 894.511 $ | 0,04 | 910.000 | |
| CLECO CORPORATE HOLDINGS | Cleco Corporate Holdings LLC | DBT | 18551PAC3 | Long | Modellwert (Stufe 2) | 475.000 $ | 0,02 | 475.000 | |
| 960.224.442 $ | 42,84 | 959.410.814 |