| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.220.934.124 $ | 66,25 | 11.461.534.439 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UL0 | Long | Modellwert (Stufe 2) | 2.222.728.776 $ | 13,12 | 2.330.613.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 215.973.018 $ | 1,28 | 223.578.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 159.629.798 $ | 0,94 | 145.361.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 118.849.710 $ | 0,70 | 115.595.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 184.689.732 $ | 1,09 | 189.404.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BQ0 | Long | Modellwert (Stufe 2) | 227.300.408 $ | 1,34 | 217.815.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 119.080.700 $ | 0,70 | 93.325.450 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 89.969.214 $ | 0,53 | 89.272.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 85.382.579 $ | 0,50 | 85.649.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 112.469.393 $ | 0,66 | 112.900.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFR1 | Long | Modellwert (Stufe 2) | 334.461.888 $ | 1,97 | 332.152.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 78.221.430 $ | 0,46 | 77.325.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 112.834.626 $ | 0,67 | 116.682.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 174.620.846 $ | 1,03 | 190.731.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 79.894.393 $ | 0,47 | 79.014.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 221.644.566 $ | 1,31 | 223.683.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 70.154.575 $ | 0,41 | 70.440.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 116.629.965 $ | 0,69 | 121.875.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 160.202.085 $ | 0,95 | 180.580.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 132.261.582 $ | 0,78 | 130.520.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAJ4 | Long | Modellwert (Stufe 2) | 178.570.888 $ | 1,05 | 179.116.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290BZ5 | Long | Modellwert (Stufe 2) | 83.206.215 $ | 0,49 | 88.380.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 95.534.391 $ | 0,56 | 97.552.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 73.816.898 $ | 0,44 | 75.159.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADC6 | Long | Modellwert (Stufe 2) | 126.187.467 $ | 0,75 | 124.785.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 170.767.051 $ | 1,01 | 179.680.000 | |
| HCA INC | HCA Inc | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 122.697.626 $ | 0,72 | 122.245.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 149.381.104 $ | 0,88 | 142.194.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 76.941.063 $ | 0,45 | 77.985.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 62.972.922 $ | 0,37 | 61.172.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 54.542.068 $ | 0,32 | 55.243.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 54.383.838 $ | 0,32 | 55.585.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 101.844.666 $ | 0,60 | 95.265.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 52.197.092 $ | 0,31 | 43.965.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 124.356.002 $ | 0,73 | 131.172.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 50.666.316 $ | 0,30 | 51.465.000 | |
| EAGLE MATERIALS INC | Eagle Materials Inc | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 49.019.519 $ | 0,29 | 51.195.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 47.704.733 $ | 0,28 | 50.891.000 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 47.434.626 $ | 0,28 | 46.039.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 47.140.423 $ | 0,28 | 47.080.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAJ1 | Long | Modellwert (Stufe 2) | 45.188.501 $ | 0,27 | 46.030.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CL4 | Long | Modellwert (Stufe 2) | 44.799.578 $ | 0,26 | 44.165.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMY5 | Long | Modellwert (Stufe 2) | 59.365.504 $ | 0,35 | 58.995.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BQ0 | Long | Modellwert (Stufe 2) | 106.405.623 $ | 0,63 | 104.598.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4B6 | Long | Modellwert (Stufe 2) | 105.921.494 $ | 0,63 | 106.797.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 85.465.613 $ | 0,50 | 98.858.000 | |
| AP BOSPHORUS HLDGS LTD | AP BOSPHORUS HLDGS LTD | DBT | 00188MAB1 | Long | Schätzwert (Stufe 3) | 42.717.957 $ | 0,25 | 43.300.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 54.515.883 $ | 0,32 | 54.894.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 65.666.810 $ | 0,39 | 70.533.000 | |
| BOSPHOROUS FINANCIAL SERVICES | BOSPHOROUS FINANCIAL SERVICES | DBT | Long | Schätzwert (Stufe 3) | 40.884.595 $ | 0,24 | 41.735.000 | ||
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 40.812.547 $ | 0,24 | 40.985.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CD1 | Long | Modellwert (Stufe 2) | 74.443.952 $ | 0,44 | 74.590.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 123.007.947 $ | 0,73 | 122.461.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 40.242.197 $ | 0,24 | 38.736.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 39.284.823 $ | 0,23 | 38.470.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 65.991.253 $ | 0,39 | 61.965.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 38.635.302 $ | 0,23 | 39.301.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 38.484.440 $ | 0,23 | 38.650.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 37.964.123 $ | 0,22 | 38.265.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 36.798.424 $ | 0,22 | 35.170.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 39.276.195 $ | 0,23 | 38.345.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 62.435.005 $ | 0,37 | 63.262.000 | |
| NATL LIFE INSURANCE-VRMT | National Life Insurance Co | DBT | 636792AA1 | Long | Modellwert (Stufe 2) | 34.988.738 $ | 0,21 | 26.914.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 40.714.916 $ | 0,24 | 43.041.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 34.324.299 $ | 0,20 | 34.640.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 39.980.426 $ | 0,24 | 39.154.000 | |
| LAKEVIEW LOAN SR NOTES | LAKEVIEW LOAN SR NOTES | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 32.804.345 $ | 0,19 | 33.745.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 32.532.498 $ | 0,19 | 31.395.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 32.130.987 $ | 0,19 | 31.435.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 31.561.304 $ | 0,19 | 32.220.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 122.741.835 $ | 0,72 | 123.001.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CL4 | Long | Modellwert (Stufe 2) | 30.440.515 $ | 0,18 | 30.821.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 60.238.197 $ | 0,36 | 58.989.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 112.611.916 $ | 0,66 | 119.682.000 | |
| STEWART INFORMATION SERV | Stewart Information Services Corp | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 29.121.365 $ | 0,17 | 32.940.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 29.104.337 $ | 0,17 | 29.765.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 39.000.587 $ | 0,23 | 39.930.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 28.500.161 $ | 0,17 | 29.645.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 64.684.560 $ | 0,38 | 65.165.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 76.652.040 $ | 0,45 | 91.563.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 27.429.641 $ | 0,16 | 27.777.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 53.881.334 $ | 0,32 | 52.943.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 29.915.909 $ | 0,18 | 29.451.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 29.788.760 $ | 0,18 | 29.665.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05366DAA6 | Long | Modellwert (Stufe 2) | 83.539.770 $ | 0,49 | 81.437.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 55.549.901 $ | 0,33 | 56.310.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 25.044.101 $ | 0,15 | 26.635.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 87.336.993 $ | 0,52 | 81.887.000 | |
| COVENTRY SBC4 | COVENTRY SBC4 | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 23.648.167 $ | 0,14 | 23.043.793 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 55.252.414 $ | 0,33 | 55.393.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAD3 | Long | Modellwert (Stufe 2) | 58.214.581 $ | 0,34 | 58.260.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 23.232.375 $ | 0,14 | 23.965.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 30.334.581 $ | 0,18 | 29.803.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 42.072.480 $ | 0,25 | 43.055.000 | |
| INDUSTRIAL DPR FDG LTD | INDUSTRIAL DPR FDG LTD | DBT | 45605PBD9 | Long | Schätzwert (Stufe 3) | beschränkt | 30.481.838 $ | 0,18 | 30.450.000 |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 21.283.120 $ | 0,13 | 20.817.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AB8 | Long | Modellwert (Stufe 2) | 21.188.837 $ | 0,13 | 20.385.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 21.183.370 $ | 0,13 | 21.721.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 21.143.090 $ | 0,12 | 21.190.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | 50.685.901 $ | 0,30 | 51.805.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 35.315.626 $ | 0,21 | 35.127.000 | |
| Chol Aviation Capital Ltd. | Chol Aviation Capital Ltd. | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 20.072.645 $ | 0,12 | 20.800.000 | |
| ROYAL BK SCOTLAND INTL LTD | ROYAL BK SCOTLAND INTL LTD | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 19.846.786 $ | 0,12 | 20.000.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 19.377.591 $ | 0,11 | 18.818.128 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 21.615.038 $ | 0,13 | 22.306.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2R1 | Long | Modellwert (Stufe 2) | 23.307.898 $ | 0,14 | 26.407.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 23.754.860 $ | 0,14 | 22.955.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 18.953.541 $ | 0,11 | 18.635.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 18.853.123 $ | 0,11 | 18.540.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 35.808.819 $ | 0,21 | 37.598.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 46.339.584 $ | 0,27 | 47.178.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 18.491.117 $ | 0,11 | 18.845.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 39.766.604 $ | 0,23 | 40.801.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 24.566.220 $ | 0,15 | 25.692.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 29.738.881 $ | 0,18 | 29.815.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 27.409.467 $ | 0,16 | 27.452.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 27.320.296 $ | 0,16 | 27.120.000 | |
| PENN MUTUAL LIFE INS CO | Penn Mutual Life Insurance Co/The | DBT | 707567AC7 | Long | Modellwert (Stufe 2) | 19.751.601 $ | 0,12 | 17.361.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 32.653.766 $ | 0,19 | 34.026.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 15.960.290 $ | 0,09 | 15.870.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 29.943.505 $ | 0,18 | 29.325.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | 26.476.042 $ | 0,16 | 26.153.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 15.317.777 $ | 0,09 | 15.650.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 21.401.610 $ | 0,13 | 21.379.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 26.667.832 $ | 0,16 | 28.275.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAQ1 | Long | Modellwert (Stufe 2) | 18.268.738 $ | 0,11 | 19.084.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | 38.057.833 $ | 0,22 | 73.116.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 23.692.551 $ | 0,14 | 23.830.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | 13.713.125 $ | 0,08 | 12.955.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 18.743.795 $ | 0,11 | 19.050.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 13.429.565 $ | 0,08 | 14.479.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | 20.978.782 $ | 0,12 | 22.142.000 | |
| ALTA WIND HOLDINGS LLC | Alta Wind Holdings LLC | DBT | 021345AA1 | Long | Modellwert (Stufe 2) | 12.549.351 $ | 0,07 | 13.229.030 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 16.107.712 $ | 0,10 | 17.250.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 12.287.259 $ | 0,07 | 12.351.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 12.245.745 $ | 0,07 | 13.837.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LAS3 | Long | Modellwert (Stufe 2) | 12.126.710 $ | 0,07 | 11.405.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 11.625.007 $ | 0,07 | 11.575.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 11.128.124 $ | 0,07 | 11.381.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 16.372.543 $ | 0,10 | 16.010.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 11.566.035 $ | 0,07 | 11.214.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 10.896.555 $ | 0,06 | 10.760.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 10.820.917 $ | 0,06 | 10.620.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 10.800.829 $ | 0,06 | 11.294.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 12.107.775 $ | 0,07 | 12.665.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 10.961.572 $ | 0,06 | 11.529.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 11.503.462 $ | 0,07 | 11.690.000 | |
| MSD INV CORP | MSD INV CORP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 9.931.630 $ | 0,06 | 10.000.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 9.877.381 $ | 0,06 | 9.955.000 | |
| MUTUAL OF OMAHA INS CO | Mutual of Omaha Insurance Co | DBT | 628312AA8 | Long | Modellwert (Stufe 2) | 9.870.960 $ | 0,06 | 9.063.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 9.619.139 $ | 0,06 | 9.550.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 15.491.433 $ | 0,09 | 15.776.000 | |
| ARC FALCON I INC/ARCL/HO | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 9.173.545 $ | 0,05 | 9.537.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 8.903.960 $ | 0,05 | 8.580.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 9.564.335 $ | 0,06 | 9.566.000 | |
| AMER AIRLINE 19-1B PTT | American Airlines 2019-1 Class B Pass Through Trust | DBT | 02379DAA8 | Long | Modellwert (Stufe 2) | 8.675.928 $ | 0,05 | 8.946.746 | |
| AMER AIRLINE 16-3 A PTT | American Airlines 2016-3 Class A Pass Through Trust | DBT | 023771S25 | Long | Modellwert (Stufe 2) | 8.450.931 $ | 0,05 | 8.878.250 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 8.351.132 $ | 0,05 | 9.341.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 8.345.236 $ | 0,05 | 8.745.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | 14.098.227 $ | 0,08 | 13.655.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | 9.702.519 $ | 0,06 | 9.422.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAC6 | Long | Modellwert (Stufe 2) | 14.648.721 $ | 0,09 | 14.280.000 | |
| CVS PASS-THROUGH TR 2013 | CVS Pass-Through Trust Series 2013 | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | 7.660.789 $ | 0,05 | 8.118.511 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 7.388.621 $ | 0,04 | 7.640.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 7.107.354 $ | 0,04 | 7.794.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 16.610.956 $ | 0,10 | 17.430.000 | |
| NLV FINANCIAL CORP | NLV Financial Corp | DBT | 65486AAA1 | Long | Modellwert (Stufe 2) | 6.917.977 $ | 0,04 | 6.440.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 6.809.867 $ | 0,04 | 6.731.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 6.723.343 $ | 0,04 | 6.712.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 6.723.217 $ | 0,04 | 6.489.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 6.671.207 $ | 0,04 | 6.325.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 6.573.437 $ | 0,04 | 6.750.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 42217KAX4 | Long | Modellwert (Stufe 2) | 6.535.890 $ | 0,04 | 5.972.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 6.496.359 $ | 0,04 | 6.505.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 6.454.618 $ | 0,04 | 6.581.000 | |
| BFW ISSUER 2025 1 LLC | BFW ISSUER 2025 1 LLC | DBT | 08860BAA5 | Long | Schätzwert (Stufe 3) | beschränkt | 6.222.913 $ | 0,04 | 6.221.748 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 15.275.800 $ | 0,09 | 16.001.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 5.859.530 $ | 0,03 | 5.810.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AH0 | Long | Modellwert (Stufe 2) | 5.853.070 $ | 0,03 | 5.650.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 11.426.240 $ | 0,07 | 11.466.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 10.554.587 $ | 0,06 | 10.688.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 5.430.077 $ | 0,03 | 5.225.000 | |
| Tobacco Settlement Financing Corp/VA | TOBACCO SETTLEMENT FING CORP VA | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 5.117.438 $ | 0,03 | 6.730.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 4.647.783 $ | 0,03 | 4.610.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 4.646.653 $ | 0,03 | 4.720.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 5.785.146 $ | 0,03 | 5.816.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 00217GAB9 | Long | Modellwert (Stufe 2) | 4.581.318 $ | 0,03 | 4.895.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 9.956.574 $ | 0,06 | 10.297.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 7.894.495 $ | 0,05 | 8.245.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 4.330.544 $ | 0,03 | 4.355.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 4.129.478 $ | 0,02 | 4.139.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 4.024.450 $ | 0,02 | 4.504.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 3.811.924 $ | 0,02 | 3.922.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 3.798.749 $ | 0,02 | 3.750.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 6.555.010 $ | 0,04 | 6.488.000 | |
| AMER AIRLINE 17-2 A PTT | American Airlines 2017-2 Class A Pass Through Trust | DBT | 02377CAA2 | Long | Modellwert (Stufe 2) | 3.590.007 $ | 0,02 | 3.769.443 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 3.460.438 $ | 0,02 | 3.722.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 3.363.196 $ | 0,02 | 2.957.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 3.310.622 $ | 0,02 | 3.231.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 3.245.118 $ | 0,02 | 3.258.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 3.167.491 $ | 0,02 | 2.910.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 3.135.817 $ | 0,02 | 3.120.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 3.113.919 $ | 0,02 | 3.015.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 3.106.383 $ | 0,02 | 3.043.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 3.090.789 $ | 0,02 | 2.925.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 3.061.007 $ | 0,02 | 2.995.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 5.554.080 $ | 0,03 | 5.509.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 2.965.431 $ | 0,02 | 2.993.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 2.955.474 $ | 0,02 | 3.128.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 2.954.163 $ | 0,02 | 2.965.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 2.933.822 $ | 0,02 | 2.924.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 7.326.506 $ | 0,04 | 7.288.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 2.784.321 $ | 0,02 | 2.725.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 2.732.734 $ | 0,02 | 2.717.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 2.696.324 $ | 0,02 | 2.697.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 2.680.256 $ | 0,02 | 2.964.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 2.653.298 $ | 0,02 | 2.617.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 2.610.081 $ | 0,02 | 2.954.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 5.081.519 $ | 0,03 | 5.185.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 2.934.758 $ | 0,02 | 2.857.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 2.466.296 $ | 0,01 | 2.659.000 | |
| BRITISH AIR 19-1 A PTT | British Airways 2019-1 Class A Pass Through Trust | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 2.413.923 $ | 0,01 | 2.494.238 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 4.200.012 $ | 0,02 | 4.183.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 2.188.385 $ | 0,01 | 2.155.513 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 2.005.405 $ | 0,01 | 2.190.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 1.922.725 $ | 0,01 | 2.185.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 1.887.819 $ | 0,01 | 2.085.000 | |
| UNITED AIR 2018-1 A PTT | United Airlines 2018-1 Class A Pass Through Trust | DBT | 90931VAA4 | Long | Modellwert (Stufe 2) | 1.697.123 $ | 0,01 | 1.766.467 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 1.629.512 $ | 0,01 | 1.643.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 1.583.360 $ | 0,01 | 1.602.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 1.581.583 $ | 0,01 | 1.506.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 3.106.342 $ | 0,02 | 3.083.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 1.381.662 $ | 0,01 | 1.370.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 1.291.917 $ | 0,01 | 1.278.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.200.580 $ | 0,01 | 1.184.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 821.614 $ | 0,00 | 915.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 814.352 $ | 0,00 | 868.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 804.277 $ | 0,00 | 797.000 | |
| CVS PASS-THROUGH TR 2014 | CVS Pass-Through Trust Series 2014 | DBT | 12665VAA0 | Long | Modellwert (Stufe 2) | 802.404 $ | 0,00 | 857.915 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 794.120 $ | 0,00 | 804.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 784.310 $ | 0,00 | 779.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 660.413 $ | 0,00 | 667.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 613.443 $ | 0,00 | 639.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 1.210.147 $ | 0,01 | 1.188.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 807.626 $ | 0,00 | 784.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 1.197.957 $ | 0,01 | 1.184.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 1.196.899 $ | 0,01 | 1.203.000 | |
| COUNTRY GARDEN HLDGS | Country Garden Holdings Co Ltd | DBT | XS3261067808 | Long | Modellwert (Stufe 2) | beschränkt | 766.857 $ | 0,00 | 6.427.599 |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 802.188 $ | 0,00 | 853.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 400.555 $ | 0,00 | 417.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 778.408 $ | 0,00 | 831.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 393.049 $ | 0,00 | 393.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 372.612 $ | 0,00 | 360.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 363.822 $ | 0,00 | 398.000 | |
| SHIMAO GROUP HOLDINGS LT | Shimao Group Holdings Ltd | DBT | XS3047138790 | Long | Modellwert (Stufe 2) | 328.682 $ | 0,00 | 16.722.671 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 246.249 $ | 0,00 | 265.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BV1 | Long | Modellwert (Stufe 2) | 396.879 $ | 0,00 | 392.218 | |
| CIFI HOLDINGS GROUP | CIFI Holdings Group Co Ltd | DBT | XS3257174089 | Long | Modellwert (Stufe 2) | beschränkt | 130.729 $ | 0,00 | 3.018.438 |
| SINO-OCEAN GP HLDS LTD | Sino-Ocean Group Holding Ltd | DBT | XS3033830855 | Long | Modellwert (Stufe 2) | 161.925 $ | 0,00 | 6.958.078 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | 98.426 $ | 0,00 | 85.000 | |
| TIMES CHINA HLDG LTD | Times China Holdings Ltd | DBT | XS3229095941 | Long | Modellwert (Stufe 2) | 116.822 $ | 0,00 | 7.296.312 | |
| Times China Holdings Ltd | Times China Holdings Ltd | EC | KYG8904A1004 | Long | Modellwert (Stufe 2) | 17.258 $ | 0,00 | 1.825.231 | |
| Country Garden Holdings Co Ltd | Country Garden Holdings Co Ltd | EC | KYG245241032 | Long | Modellwert (Stufe 2) | 764 $ | 0,00 | 18.660 | |
| 11.220.934.124 $ | 66,25 | 11.461.534.439 |