| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 253.645.658 $ | 86,49 | 265.223.262 | |||||||
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 7.018.410 $ | 2,39 | 5.578.603 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 3.826.195 $ | 1,30 | 3.824.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 3.663.427 $ | 1,25 | 3.621.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 4.974.005 $ | 1,70 | 4.985.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 4.839.230 $ | 1,65 | 5.025.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 5.360.585 $ | 1,83 | 5.410.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 2.904.138 $ | 0,99 | 2.988.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 3.457.982 $ | 1,18 | 3.360.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 2.730.718 $ | 0,93 | 2.675.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 2.658.920 $ | 0,91 | 2.692.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.585.736 $ | 0,88 | 2.596.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 2.627.144 $ | 0,90 | 2.895.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 2.735.598 $ | 0,93 | 3.575.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 5.405.316 $ | 1,84 | 9.080.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 3.546.718 $ | 1,21 | 3.580.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 6.540.787 $ | 2,23 | 6.100.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 2.321.250 $ | 0,79 | 2.310.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 2.667.039 $ | 0,91 | 2.875.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 2.467.065 $ | 0,84 | 2.385.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 3.079.279 $ | 1,05 | 3.490.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 2.241.305 $ | 0,76 | 2.230.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAB7 | Long | Modellwert (Stufe 2) | 2.211.386 $ | 0,75 | 2.340.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 2.144.707 $ | 0,73 | 2.132.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 2.124.887 $ | 0,72 | 2.119.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 2.886.071 $ | 0,98 | 2.978.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 2.916.853 $ | 0,99 | 2.793.000 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 1.967.763 $ | 0,67 | 2.087.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 1.966.787 $ | 0,67 | 2.175.000 | |
| ARC FALCON I INC/ARCL/HO | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 1.960.332 $ | 0,67 | 2.038.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 3.249.286 $ | 1,11 | 3.380.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 1.945.143 $ | 0,66 | 2.025.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 2.597.283 $ | 0,89 | 2.759.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 1.871.335 $ | 0,64 | 1.899.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 1.848.700 $ | 0,63 | 1.810.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 1.839.112 $ | 0,63 | 1.879.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 1.790.145 $ | 0,61 | 1.808.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 2.345.543 $ | 0,80 | 2.545.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 1.766.639 $ | 0,60 | 1.729.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 2.761.082 $ | 0,94 | 2.715.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 1.931.386 $ | 0,66 | 1.940.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 1.743.820 $ | 0,59 | 1.677.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 1.739.832 $ | 0,59 | 1.835.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 3.192.769 $ | 1,09 | 3.214.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 2.643.824 $ | 0,90 | 2.692.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 1.631.540 $ | 0,56 | 1.625.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 1.582.536 $ | 0,54 | 1.550.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 2.104.625 $ | 0,72 | 2.120.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 1.566.903 $ | 0,53 | 1.745.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 4.522.452 $ | 1,54 | 4.635.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 4.698.470 $ | 1,60 | 5.106.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 1.497.660 $ | 0,51 | 1.695.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.477.948 $ | 0,50 | 1.473.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 2.874.488 $ | 0,98 | 2.873.000 | |
| DOTDASH MEREDITH INC | Dotdash Meredith Inc | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 1.449.510 $ | 0,49 | 1.572.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 1.858.219 $ | 0,63 | 2.256.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 1.419.012 $ | 0,48 | 1.435.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 1.413.982 $ | 0,48 | 1.350.000 | |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 1.409.408 $ | 0,48 | 1.445.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 2.723.863 $ | 0,93 | 3.305.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 2.129.614 $ | 0,73 | 2.260.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 2.079.614 $ | 0,71 | 2.237.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 2.993.660 $ | 1,02 | 2.984.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 3.296.251 $ | 1,12 | 3.270.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BR3 | Long | Modellwert (Stufe 2) | 1.307.418 $ | 0,45 | 1.355.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 1.289.129 $ | 0,44 | 1.321.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.272.574 $ | 0,43 | 1.255.000 | |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 1.263.840 $ | 0,43 | 1.179.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 1.256.683 $ | 0,43 | 1.270.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 1.740.513 $ | 0,59 | 1.845.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 1.194.170 $ | 0,41 | 1.190.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 2.306.885 $ | 0,79 | 2.269.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 2.027.081 $ | 0,69 | 1.945.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | 1.146.045 $ | 0,39 | 1.205.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 1.522.660 $ | 0,52 | 1.750.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 1.114.795 $ | 0,38 | 1.145.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 2.418.990 $ | 0,82 | 2.838.000 | |
| TEAM SERVICES HLDG INC | TEAM Services Holding Inc | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 1.091.346 $ | 0,37 | 1.113.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 1.082.375 $ | 0,37 | 1.100.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 1.071.419 $ | 0,37 | 1.047.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 1.270.240 $ | 0,43 | 1.291.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 1.463.550 $ | 0,50 | 1.458.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | 1.031.617 $ | 0,35 | 1.093.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 1.013.249 $ | 0,35 | 1.080.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 1.005.784 $ | 0,34 | 999.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 998.726 $ | 0,34 | 967.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 968.597 $ | 0,33 | 980.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 952.472 $ | 0,32 | 1.025.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 936.492 $ | 0,32 | 920.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 920.273 $ | 0,31 | 980.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 1.814.566 $ | 0,62 | 1.825.000 | |
| HOLOGIC INC | Hologic Inc | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 993.291 $ | 0,34 | 995.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 904.332 $ | 0,31 | 975.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAN5 | Long | Modellwert (Stufe 2) | 1.043.402 $ | 0,36 | 1.099.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 2.749.546 $ | 0,94 | 2.898.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 859.529 $ | 0,29 | 885.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 858.274 $ | 0,29 | 890.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 2.122.480 $ | 0,72 | 2.201.000 | |
| HERCULES LLC | Hercules LLC | DBT | 427056AU0 | Long | Modellwert (Stufe 2) | 805.403 $ | 0,27 | 805.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 781.472 $ | 0,27 | 770.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 966.249 $ | 0,33 | 950.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 771.968 $ | 0,26 | 800.000 | |
| PERIMETER HOL | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 762.043 $ | 0,26 | 777.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 750.731 $ | 0,26 | 765.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 1.241.581 $ | 0,42 | 1.329.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 740.805 $ | 0,25 | 758.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 737.083 $ | 0,25 | 727.000 | |
| BRUNDAGE-BONE CONCRETE | Brundage-Bone Concrete Pumping Holdings Inc | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 724.498 $ | 0,25 | 717.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 1.622.814 $ | 0,55 | 1.672.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 704.850 $ | 0,24 | 677.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 702.964 $ | 0,24 | 744.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 856.198 $ | 0,29 | 925.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 663.532 $ | 0,23 | 11.746 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 647.128 $ | 0,22 | 1.030.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 644.834 $ | 0,22 | 616.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 634.315 $ | 0,22 | 677.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 613.356 $ | 0,21 | 605.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 771.612 $ | 0,26 | 622.400 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 814.308 $ | 0,28 | 800.000 | |
| HAH GROUP HOLDING CO LLC | HAH Group Holding Co LLC | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 529.143 $ | 0,18 | 604.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 516.420 $ | 0,18 | 540.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 895.628 $ | 0,31 | 892.000 | |
| GOTO GROUP INC | GoTo Group Inc | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 501.368 $ | 0,17 | 640.955 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 1.020.812 $ | 0,35 | 1.035.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 846.418 $ | 0,29 | 855.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 466.931 $ | 0,16 | 665.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 455.330 $ | 0,16 | 457.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 440.524 $ | 0,15 | 446.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 436.938 $ | 0,15 | 441.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 429.012 $ | 0,15 | 406.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 409.940 $ | 0,14 | 394.100 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 401.822 $ | 0,14 | 390.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | 386.540 $ | 0,13 | 440.000 | |
| GRAFTECH FINANCE INC | GrafTech Finance Inc | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 339.843 $ | 0,12 | 615.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | 335.292 $ | 0,11 | 400.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | 347.836 $ | 0,12 | 355.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 784.894 $ | 0,27 | 950.750 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 257.330 $ | 0,09 | 275.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 214.169 $ | 0,07 | 220.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 211.200 $ | 0,07 | 205.000 | |
| TRANSOCEAN AQUILA LTD | Transocean Aquila Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 210.990 $ | 0,07 | 206.154 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 191.082 $ | 0,07 | 195.000 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 187.496 $ | 0,06 | 78.000 | |
| BURLINGTON STORES INC | Burlington Stores Inc | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 183.150 $ | 0,06 | 111.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 180.928 $ | 0,06 | 47.000 | |
| NOVA LTD | Nova Ltd | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 178.516 $ | 0,06 | 116.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 170.899 $ | 0,06 | 36.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 154.391 $ | 0,05 | 910 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 152.407 $ | 0,05 | 530 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | 146.431 $ | 0,05 | 127.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 144.010 $ | 0,05 | 150.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 141.254 $ | 0,05 | 2.329 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 139.490 $ | 0,05 | 114.000 | |
| ACCENDRA HEALTH INC | Accendra Health Inc | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 137.910 $ | 0,05 | 290.000 | |
| PG&E CORP | PG&E Corp | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 137.826 $ | 0,05 | 3.206 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 136.384 $ | 0,05 | 854 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 136.099 $ | 0,05 | 827 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 133.658 $ | 0,05 | 135.000 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 133.089 $ | 0,05 | 430 | |
| INTERDIGITAL INC | InterDigital Inc | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 132.685 $ | 0,05 | 34.000 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 132.478 $ | 0,05 | 522 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 132.275 $ | 0,05 | 110.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 131.781 $ | 0,04 | 356 | |
| RUBRIK INC | Rubrik Inc | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 131.657 $ | 0,04 | 153.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 127.540 $ | 0,04 | 140.000 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 125.944 $ | 0,04 | 1.047 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 124.381 $ | 0,04 | 452 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AD9 | Long | Modellwert (Stufe 2) | 123.258 $ | 0,04 | 47.000 | |
| WOLFSPEED INC | Wolfspeed Inc | DBT | 977852AP7 | Long | Modellwert (Stufe 2) | 201.101 $ | 0,07 | 141.000 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 119.419 $ | 0,04 | 239 | |
| B2GOLD CORP | B2Gold Corp | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | 119.399 $ | 0,04 | 74.000 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 117.579 $ | 0,04 | 118 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 116.943 $ | 0,04 | 1.397 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 112.210 $ | 0,04 | 98.000 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 111.692 $ | 0,04 | 853 | |
| ARROWHEAD RESEARCH CORP | Arrowhead Pharmaceuticals Inc | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 109.668 $ | 0,04 | 106.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBS9 | Long | Modellwert (Stufe 2) | 108.967 $ | 0,04 | 105.000 | |
| UGI CORP | UGI Corp | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 106.514 $ | 0,04 | 76.000 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 106.152 $ | 0,04 | 2.041 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 103.897 $ | 0,04 | 557 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 103.419 $ | 0,04 | 716 | |
| CYBERARK SOFTWARE LTD | CyberArk Software Ltd | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | 102.680 $ | 0,04 | 100.000 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 101.921 $ | 0,03 | 3.550 | |
| LYFT INC | Lyft Inc | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 101.566 $ | 0,03 | 108.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 100.091 $ | 0,03 | 94.000 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 98.766 $ | 0,03 | 118.000 | |
| Wolfspeed Inc | Wolfspeed Inc | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 97.169 $ | 0,03 | 5.954 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 94.455 $ | 0,03 | 506 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 93.224 $ | 0,03 | 448 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 92.627 $ | 0,03 | 22 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 91.954 $ | 0,03 | 102.000 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 91.845 $ | 0,03 | 659 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 91.732 $ | 0,03 | 68.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 90.930 $ | 0,03 | 84.000 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 90.304 $ | 0,03 | 207 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 88.668 $ | 0,03 | 72.000 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 88.396 $ | 0,03 | 381 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 88.294 $ | 0,03 | 73.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 84.628 $ | 0,03 | 85.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 84.252 $ | 0,03 | 51.000 | |
| SUNAC CHINA HOLDINGS LTD | Sunac China Holdings Ltd | DBT | XS3226515461 | Long | Modellwert (Stufe 2) | 152.495 $ | 0,05 | 769.189 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 82.523 $ | 0,03 | 482 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 82.460 $ | 0,03 | 244 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 80.893 $ | 0,03 | 82.000 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 80.254 $ | 0,03 | 369 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 79.739 $ | 0,03 | 281 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 79.348 $ | 0,03 | 628 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 79.250 $ | 0,03 | 60 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 78.430 $ | 0,03 | 813 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 77.005 $ | 0,03 | 679 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 76.647 $ | 0,03 | 585 | |
| TETRA TECH INC | Tetra Tech Inc | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 76.314 $ | 0,03 | 73.000 | |
| Optimum Communications Inc | Optimum Communications Inc | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 74.870 $ | 0,03 | 57.592 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 72.485 $ | 0,02 | 2.375 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 68.525 $ | 0,02 | 804 | |
| ITRON INC | Itron Inc | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 65.325 $ | 0,02 | 65.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 64.629 $ | 0,02 | 888 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 64.383 $ | 0,02 | 66.000 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 59.956 $ | 0,02 | 203 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 59.550 $ | 0,02 | 60.000 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 48.166 $ | 0,02 | 209 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 47.618 $ | 0,02 | 42.000 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 45.937 $ | 0,02 | 215 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 43.110 $ | 0,01 | 600 | |
| FRESHPET INC | Freshpet Inc | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 41.342 $ | 0,01 | 36.000 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 40.434 $ | 0,01 | 411 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 39.897 $ | 0,01 | 188 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 38.325 $ | 0,01 | 122 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 35.074 $ | 0,01 | 240 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677825 | Long | Modellwert (Stufe 2) | 34.980 $ | 0,01 | 35.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 32.153 $ | 0,01 | 550 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 29.224 $ | 0,01 | 108 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 19.322 $ | 0,01 | 66 | |
| CFLD CAYMAN INVESTMENT | CFLD Cayman Investment Ltd | DBT | XS2581978793 | Long | Modellwert (Stufe 2) | 21.287 $ | 0,01 | 705.917 | |
| SHIMAO GROUP HOLDINGS LT | Shimao Group Holdings Ltd | DBT | XS3047138790 | Long | Modellwert (Stufe 2) | 10.276 $ | 0,00 | 522.829 | |
| TIMES CHINA HLDG LTD | Times China Holdings Ltd | DBT | XS3229095941 | Long | Modellwert (Stufe 2) | 11.649 $ | 0,00 | 726.478 | |
| YUZHOU GROUP | Yuzhou Group Holdings Co Ltd | DBT | XS2971633883 | Long | Modellwert (Stufe 2) | beschränkt | 22.096 $ | 0,01 | 714.778 |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | XS3093814161 | Long | Modellwert (Stufe 2) | 19.297 $ | 0,01 | 2.153.251 | |
| CFLDTRUSTUNT | CFLDTRUSTUNT | EC | Long | Schätzwert (Stufe 3) | 4.652 $ | 0,00 | 918.139 | ||
| Mcdermott International Ltd | Mcdermott International Ltd | EC | BMG5924V1485 | Long | Börsenkurs (Stufe 1) | 2.340 $ | 0,00 | 90 | |
| CENTRAL CHN REAL ESTATE | Central China Real Estate Ltd | DBT | XS2613403646 | Long | Modellwert (Stufe 2) | 4.050 $ | 0,00 | 405.000 | |
| CHINA EVERGRANDE GROUP | China Evergrande Group | DBT | XS1982036961 | Long | Modellwert (Stufe 2) | 4.000 $ | 0,00 | 400.000 | |
| Times China Holdings Ltd | Times China Holdings Ltd | EC | KYG8904A1004 | Long | Modellwert (Stufe 2) | 1.722 $ | 0,00 | 182.087 | |
| Yuzhou Group Holdings Co Ltd | Yuzhou Group Holdings Co Ltd | EC | KYG9884A1022 | Long | Börsenkurs (Stufe 1) | 1.532 $ | 0,00 | 75.564 | |
| Kaisa Group Holdings Ltd | Kaisa Group Holdings Ltd | EC | KYG521321003 | Long | Börsenkurs (Stufe 1) | 867 $ | 0,00 | 76.409 | |
| CORPORACION GEO SA DE CV | Corp GEO SAB de CV | DBT | 21986VAC9 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 200.000 | |
| 253.645.658 $ | 86,49 | 265.223.262 |