| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.660.202.904 $ | 85,95 | 25.920.356.485 | |||||||
| LORD ABBETT PVT CR FUND 1 LP | LORD ABBETT PVT CR FUND 1 LP | EC | Long | Modellwert (Stufe 2) | 355.208.945 $ | 1,55 | 14.265.419 | ||
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 167.443.823 $ | 0,73 | 3.146.800.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 132.291.076 $ | 0,58 | 132.933.103 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 126.371.773 $ | 0,55 | 728.720.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8I0 | Long | Modellwert (Stufe 2) | 98.228.619 $ | 0,43 | 578.800.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 111.629.364 $ | 0,49 | 104.707.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 101.777.423 $ | 0,44 | 99.707.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 120.431.705 $ | 0,53 | 121.817.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | beschränkt | 75.121.283 $ | 0,33 | 87.817.293 |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 73.114.556 $ | 0,32 | 87.196.847 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 71.497.059 $ | 0,31 | 70.718.589 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 68.325.270 $ | 0,30 | 63.725.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 90.233.053 $ | 0,39 | 117.143.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 91.900.077 $ | 0,40 | 98.195.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 95.281.829 $ | 0,42 | 97.736.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 109.009.795 $ | 0,48 | 113.747.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 82.311.101 $ | 0,36 | 81.485.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 114.118.113 $ | 0,50 | 119.573.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 112.911.415 $ | 0,49 | 163.756.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 57.885.706 $ | 0,25 | 56.491.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AP0 | Long | Modellwert (Stufe 2) | 57.255.031 $ | 0,25 | 60.097.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BS1 | Long | Modellwert (Stufe 2) | 133.630.598 $ | 0,58 | 136.858.197 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 55.523.917 $ | 0,24 | 56.032.000 | |
| HEATHROW FINANCE PLC | Heathrow Finance PLC | DBT | XS2782148261 | Long | Modellwert (Stufe 2) | beschränkt | 55.349.910 $ | 0,24 | 42.080.000 |
| LIGHTNING POWER LLC | Lightning Power LLC | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 54.918.840 $ | 0,24 | 52.794.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 54.835.617 $ | 0,24 | 50.319.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 54.238.289 $ | 0,24 | 57.309.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAQ8 | Long | Modellwert (Stufe 2) | 113.569.282 $ | 0,50 | 117.895.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 76.143.762 $ | 0,33 | 73.405.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 052528AP1 | Long | Modellwert (Stufe 2) | 53.510.879 $ | 0,23 | 49.324.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 67.753.963 $ | 0,30 | 86.078.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | beschränkt | 127.303.586 $ | 0,56 | 147.177.000 |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 52.166.300 $ | 0,23 | 52.407.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 100.264.438 $ | 0,44 | 99.541.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 51.604.848 $ | 0,23 | 50.320.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 51.059.324 $ | 0,22 | 53.571.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 49.884.381 $ | 0,22 | 50.668.121 |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 49.404.580 $ | 0,22 | 51.424.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 49.294.529 $ | 0,22 | 48.630.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 61.262.857 $ | 0,27 | 61.137.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3285368380 | Long | Modellwert (Stufe 2) | 95.110.913 $ | 0,42 | 96.805.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | 47.586.590 $ | 0,21 | 45.208.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 68.495.955 $ | 0,30 | 79.624.000 | |
| PALOMINO FUNDING TRUST I | Palomino Funding Trust I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 46.996.317 $ | 0,21 | 44.964.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 120.339.554 $ | 0,53 | 115.505.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 46.941.330 $ | 0,21 | 46.057.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 46.913.441 $ | 0,21 | 47.277.000 | |
| TOPAZ SOLAR FARMS LLC | Topaz Solar Farms LLC | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | 46.435.317 $ | 0,20 | 46.643.112 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS3218072919 | Long | Modellwert (Stufe 2) | beschränkt | 46.269.916 $ | 0,20 | 44.378.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 161.357.105 $ | 0,71 | 161.220.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 46.235.949 $ | 0,20 | 46.059.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAC6 | Long | Modellwert (Stufe 2) | 46.221.123 $ | 0,20 | 45.092.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 81.169.377 $ | 0,35 | 82.234.000 | |
| MINERA MEXICO SA DE CV | Minera Mexico SA de CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | 45.782.142 $ | 0,20 | 45.208.000 | |
| SEMPRA | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 45.298.232 $ | 0,20 | 45.425.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 45.288.637 $ | 0,20 | 44.941.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 45.220.305 $ | 0,20 | 42.769.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 45.090.820 $ | 0,20 | 47.179.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAG8 | Long | Modellwert (Stufe 2) | 96.241.706 $ | 0,42 | 92.873.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 44.509.209 $ | 0,19 | 43.518.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 56.505.653 $ | 0,25 | 53.990.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 87.899.250 $ | 0,38 | 88.896.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 124.226.163 $ | 0,54 | 117.454.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 99.420.160 $ | 0,43 | 94.008.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 67.018.525 $ | 0,29 | 67.459.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 43.675.198 $ | 0,19 | 42.877.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 43.464.996 $ | 0,19 | 41.484.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 43.300.309 $ | 0,19 | 43.468.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | beschränkt | 43.131.509 $ | 0,19 | 45.925.668 |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 65.759.601 $ | 0,29 | 72.780.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 42.964.062 $ | 0,19 | 44.276.000 | |
| UNITED AIR 2024-1 AA PTT | United Airlines 2024-1 Class AA Pass Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 42.322.855 $ | 0,19 | 41.399.546 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECN50 | Long | Modellwert (Stufe 2) | beschränkt | 42.295.170 $ | 0,18 | 43.282.000 |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BN1 | Long | Modellwert (Stufe 2) | 42.237.000 $ | 0,18 | 42.089.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 41.851.242 $ | 0,18 | 52.194.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 41.800.353 $ | 0,18 | 46.717.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAH4 | Long | Modellwert (Stufe 2) | 62.720.243 $ | 0,27 | 63.058.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 78.882.780 $ | 0,34 | 79.822.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 41.138.510 $ | 0,18 | 42.181.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | beschränkt | 41.101.027 $ | 0,18 | 140.379.000 |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AE71 | Long | Modellwert (Stufe 2) | beschränkt | 78.277.847 $ | 0,34 | 159.045.400 |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 40.923.768 $ | 0,18 | 39.453.000 | |
| RAYONIER LP | Rayonier LP | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 40.916.609 $ | 0,18 | 45.499.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 40.856.947 $ | 0,18 | 39.771.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 81.686.802 $ | 0,36 | 80.309.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3204248440 | Long | Modellwert (Stufe 2) | beschränkt | 40.365.381 $ | 0,18 | 39.838.000 |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 40.253.102 $ | 0,18 | 38.693.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 40.004.772 $ | 0,17 | 45.893.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAT25 | Long | Modellwert (Stufe 2) | beschränkt | 69.948.045 $ | 0,31 | 204.612.455 |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 39.759.921 $ | 0,17 | 46.331.000 | |
| KINROSS GOLD CORP | Kinross Gold Corp | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 39.661.229 $ | 0,17 | 37.165.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 90.782.339 $ | 0,40 | 88.516.000 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 39.178.740 $ | 0,17 | 39.324.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 59.894.957 $ | 0,26 | 57.253.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 38.473.263 $ | 0,17 | 45.607.000 | |
| BANK OZK | Bank OZK | DBT | 06417NA94 | Long | Modellwert (Stufe 2) | 38.330.750 $ | 0,17 | 39.957.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 95.381.277 $ | 0,42 | 92.045.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 37.187.011 $ | 0,16 | 37.503.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 37.173.926 $ | 0,16 | 36.687.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 37.040.924 $ | 0,16 | 35.675.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 55.011.911 $ | 0,24 | 56.294.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 58.280.428 $ | 0,25 | 58.516.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 36.929.674 $ | 0,16 | 36.149.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 58.932.758 $ | 0,26 | 57.762.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 49.473.805 $ | 0,22 | 46.780.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 36.344.099 $ | 0,16 | 42.245.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 100.511.036 $ | 0,44 | 100.698.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAC8 | Long | Modellwert (Stufe 2) | 58.347.422 $ | 0,26 | 56.273.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 73.371.750 $ | 0,32 | 78.254.000 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 35.974.260 $ | 0,16 | 199.857 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECY16 | Long | Modellwert (Stufe 2) | beschränkt | 47.763.525 $ | 0,21 | 2.707.000.000 |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 35.502.631 $ | 0,16 | 34.970.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 123.459.029 $ | 0,54 | 128.167.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 124.282.375 $ | 0,54 | 128.442.669 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 48.981.709 $ | 0,21 | 47.867.857 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 34.748.681 $ | 0,15 | 34.669.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 90.387.494 $ | 0,40 | 182.078.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895057177 | Long | Modellwert (Stufe 2) | beschränkt | 34.703.662 $ | 0,15 | 74.349.729 |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 34.444.176 $ | 0,15 | 33.755.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 68.612.299 $ | 0,30 | 70.225.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | 34.326.627 $ | 0,15 | 35.200.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 34.254.616 $ | 0,15 | 35.604.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 54.737.522 $ | 0,24 | 58.092.000 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corp | DBT | 947890AJ8 | Long | Modellwert (Stufe 2) | 34.110.736 $ | 0,15 | 34.898.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 33.870.573 $ | 0,15 | 33.766.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 33.856.383 $ | 0,15 | 33.114.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 33.849.956 $ | 0,15 | 32.804.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 33.780.724 $ | 0,15 | 32.715.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 33.773.137 $ | 0,15 | 34.142.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 33.764.064 $ | 0,15 | 34.565.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 33.742.684 $ | 0,15 | 33.053.000 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 33.676.652 $ | 0,15 | 32.637.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 56.237.175 $ | 0,25 | 54.900.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 33.443.598 $ | 0,15 | 34.317.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 33.409.273 $ | 0,15 | 34.056.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 33.320.233 $ | 0,15 | 33.758.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | beschränkt | 33.259.288 $ | 0,15 | 35.436.000 |
| SUNOCO LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 33.209.217 $ | 0,15 | 33.039.000 | |
| BRACELET HOLDINGS INC | Bracelet Holdings Inc | DBT | 10374QAA7 | Long | Schätzwert (Stufe 3) | 33.182.240 $ | 0,15 | 34.400.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 33.152.423 $ | 0,14 | 33.341.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 76.391.436 $ | 0,33 | 76.026.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 33.034.515 $ | 0,14 | 33.758.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 32.961.459 $ | 0,14 | 32.277.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 32.789.454 $ | 0,14 | 32.636.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 32.743.915 $ | 0,14 | 32.970.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 32.465.489 $ | 0,14 | 31.018.000 | |
| CABOT CORP | Cabot Corp | DBT | 127055AM3 | Long | Modellwert (Stufe 2) | 32.385.770 $ | 0,14 | 32.395.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 32.326.124 $ | 0,14 | 31.943.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 32.326.052 $ | 0,14 | 31.106.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 32.306.230 $ | 0,14 | 32.027.000 | |
| AKBANK TAS | Akbank TAS | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | 32.299.284 $ | 0,14 | 33.854.000 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 32.273.678 $ | 0,14 | 80.868 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 45.569.362 $ | 0,20 | 47.010.000 | |
| MEITUAN | Meituan | DBT | 58533EAF0 | Long | Modellwert (Stufe 2) | 32.265.879 $ | 0,14 | 32.443.000 | |
| NEXA RESOURCES SA | Nexa Resources SA | DBT | 65290DAC7 | Long | Modellwert (Stufe 2) | 32.203.969 $ | 0,14 | 31.023.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 32.168.899 $ | 0,14 | 31.929.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 32.160.567 $ | 0,14 | 31.693.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | 32.146.966 $ | 0,14 | 32.403.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 32.050.278 $ | 0,14 | 32.145.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 44.509.154 $ | 0,19 | 45.576.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | 31.939.894 $ | 0,14 | 30.426.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 31.876.152 $ | 0,14 | 43.376.000 |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 31.835.147 $ | 0,14 | 30.323.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | USL01343AB52 | Long | Modellwert (Stufe 2) | beschränkt | 31.744.358 $ | 0,14 | 32.567.000 |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 59.202.588 $ | 0,26 | 58.943.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 31.514.756 $ | 0,14 | 30.343.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 31.480.398 $ | 0,14 | 33.895.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867229AC0 | Long | Modellwert (Stufe 2) | 31.473.001 $ | 0,14 | 28.398.000 | |
| ATI INC | ATI Inc | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 31.397.335 $ | 0,14 | 30.258.000 | |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAF1 | Long | Modellwert (Stufe 2) | 71.054.491 $ | 0,31 | 71.890.170 | |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bond | DBT | XS2869469333 | Long | Modellwert (Stufe 2) | beschränkt | 31.224.904 $ | 0,14 | 32.016.000 |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 31.150.756 $ | 0,14 | 37.963.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 31.000.285 $ | 0,14 | 30.753.000 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 30.945.766 $ | 0,14 | 172.371 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 53.907.727 $ | 0,24 | 57.706.000 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 30.812.158 $ | 0,13 | 380.679 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 47.560.358 $ | 0,21 | 47.002.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 30.718.722 $ | 0,13 | 34.400.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AM1 | Long | Modellwert (Stufe 2) | 30.611.015 $ | 0,13 | 30.657.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 30.516.806 $ | 0,13 | 30.469.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 51.677.579 $ | 0,23 | 51.197.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 30.196.026 $ | 0,13 | 31.565.000 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 30.056.207 $ | 0,13 | 880.381 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 51.815.575 $ | 0,23 | 52.002.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 36.578.770 $ | 0,16 | 49.879.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 29.619.529 $ | 0,13 | 29.186.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 29.530.760 $ | 0,13 | 31.399.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 29.450.556 $ | 0,13 | 29.031.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 29.206.723 $ | 0,13 | 28.212.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 29.090.500 $ | 0,13 | 31.880.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 29.049.288 $ | 0,13 | 29.625.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 29.019.342 $ | 0,13 | 27.622.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 28.965.630 $ | 0,13 | 28.033.000 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 28.961.147 $ | 0,13 | 202.568 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 28.782.614 $ | 0,13 | 356.883 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 28.748.301 $ | 0,13 | 167.083 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 46.099.316 $ | 0,20 | 46.458.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 28.701.942 $ | 0,13 | 28.485.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CZ1 | Long | Modellwert (Stufe 2) | 28.650.237 $ | 0,13 | 27.561.000 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 28.614.063 $ | 0,13 | 26.171 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 28.590.357 $ | 0,12 | 27.604.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 28.588.426 $ | 0,12 | 29.178.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 28.484.430 $ | 0,12 | 27.878.000 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 28.323.584 $ | 0,12 | 234.953 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BB3 | Long | Modellwert (Stufe 2) | 28.299.659 $ | 0,12 | 28.037.000 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 28.122.201 $ | 0,12 | 547.231 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91822Q2J5 | Long | Modellwert (Stufe 2) | 27.958.904 $ | 0,12 | 26.666.000 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 27.885.506 $ | 0,12 | 142.761 | |
| LKQ CORP | LKQ Corp | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 27.871.903 $ | 0,12 | 27.041.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 27.837.615 $ | 0,12 | 428.271 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 27.832.815 $ | 0,12 | 29.214.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 99.055.692 $ | 0,43 | 97.625.000 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 27.812.710 $ | 0,12 | 205.275 | |
| NICKEL INDUSTRIES LTD | Nickel Industries Ltd | DBT | USQ67949AD17 | Long | Modellwert (Stufe 2) | beschränkt | 27.717.086 $ | 0,12 | 27.653.000 |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 27.705.637 $ | 0,12 | 29.297.000 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 27.690.630 $ | 0,12 | 356.884 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 27.658.709 $ | 0,12 | 31.686 | |
| DAE SUKUK DIFC LTD | DAE Sukuk Difc Ltd | DBT | 23302JAC9 | Long | Modellwert (Stufe 2) | 27.616.865 $ | 0,12 | 28.880.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 27.324.338 $ | 0,12 | 26.987.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 49.836.518 $ | 0,22 | 48.025.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 27.209.467 $ | 0,12 | 20.462 | |
| AI CANDELARIA -SPAIN- SA | AL Candelaria -spain- SA | DBT | 00870WAA4 | Long | Modellwert (Stufe 2) | 47.882.341 $ | 0,21 | 54.253.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AB0 | Long | Modellwert (Stufe 2) | 27.145.750 $ | 0,12 | 26.944.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 27.141.708 $ | 0,12 | 25.922.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 27.135.990 $ | 0,12 | 27.165.491 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 26.946.132 $ | 0,12 | 26.287.000 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 26.836.631 $ | 0,12 | 333.126 | |
| DPL INC/OHIO | DPL LLC/Ohio | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 26.832.699 $ | 0,12 | 27.939.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 26.761.098 $ | 0,12 | 28.463.000 | |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | XS3105188679 | Long | Modellwert (Stufe 2) | beschränkt | 26.726.740 $ | 0,12 | 26.122.000 |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CU4 | Long | Modellwert (Stufe 2) | 26.587.394 $ | 0,12 | 27.046.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 26.563.045 $ | 0,12 | 27.168.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 26.244.423 $ | 0,11 | 25.847.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 26.241.628 $ | 0,11 | 25.527.000 | |
| PUNCH FINANCE PLC | Punch Finance PLC | DBT | XS3081707138 | Long | Modellwert (Stufe 2) | 26.201.045 $ | 0,11 | 19.851.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 26.182.092 $ | 0,11 | 26.324.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 26.173.842 $ | 0,11 | 27.001.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 26.102.500 $ | 0,11 | 26.500.000 | |
| GOODMAN US FIN FIVE LLC | Goodman US Finance Five LLC | DBT | 38239PAA5 | Long | Modellwert (Stufe 2) | 26.007.804 $ | 0,11 | 26.424.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 25.979.584 $ | 0,11 | 25.494.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 25.960.060 $ | 0,11 | 25.754.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 41.533.069 $ | 0,18 | 43.508.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 40.282.032 $ | 0,18 | 41.166.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | 25.831.361 $ | 0,11 | 27.064.000 | |
| TXNM ENERGY INC | TXNM Energy Inc | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 25.790.618 $ | 0,11 | 25.854.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 64.666.784 $ | 0,28 | 61.591.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 25.749.039 $ | 0,11 | 29.775.000 | |
| HUNT COS INC | Hunt Cos Inc | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 25.680.399 $ | 0,11 | 27.346.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 62.098.306 $ | 0,27 | 63.893.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 25.594.551 $ | 0,11 | 25.429.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 45.434.433 $ | 0,20 | 46.910.000 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 25.558.009 $ | 0,11 | 666.200 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 25.519.874 $ | 0,11 | 24.820.000 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 25.464.540 $ | 0,11 | 45.206 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 25.463.759 $ | 0,11 | 27.363.000 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 25.424.128 $ | 0,11 | 71.380 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 43.458.940 $ | 0,19 | 44.298.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | beschränkt | 25.237.483 $ | 0,11 | 25.956.000 |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 25.201.963 $ | 0,11 | 173.257 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 25.170.965 $ | 0,11 | 25.347.000 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 25.166.025 $ | 0,11 | 536.246 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 25.132.062 $ | 0,11 | 25.419.000 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 25.130.213 $ | 0,11 | 223.658 | |
| PUBLIC FIN AUTH WI TOLL REVENUE | Public Finance Authority | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 25.039.114 $ | 0,11 | 24.515.000 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 25.037.455 $ | 0,11 | 380.682 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 24.923.759 $ | 0,11 | 69.635 | |
| IDAHO POWER CO | Idaho Power Co | DBT | 45138LBL6 | Long | Modellwert (Stufe 2) | 46.471.643 $ | 0,20 | 46.502.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 24.863.633 $ | 0,11 | 24.430.000 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 24.660.343 $ | 0,11 | 556.340 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | USP5178RAD00 | Long | Modellwert (Stufe 2) | beschränkt | 24.634.826 $ | 0,11 | 24.796.000 |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 24.497.650 $ | 0,11 | 147.514 | |
| ILFC E-CAPITAL TRUST I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | 24.488.593 $ | 0,11 | 28.720.000 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 24.305.853 $ | 0,11 | 76.139 | |
| HEICO CORP | HEICO Corp | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 24.262.062 $ | 0,11 | 23.809.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 24.234.677 $ | 0,11 | 32.169.000 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 24.220.352 $ | 0,11 | 1.522.700 | |
| RIVIAN HLD/AUTO LLC | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 24.095.021 $ | 0,11 | 24.777.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AP8 | Long | Modellwert (Stufe 2) | 33.232.552 $ | 0,15 | 35.382.000 | |
| SNAM SPA | Snam SpA | DBT | 83304JAB3 | Long | Modellwert (Stufe 2) | 44.605.484 $ | 0,19 | 43.511.000 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 23.943.464 $ | 0,10 | 475.824 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 23.941.594 $ | 0,10 | 22.107.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | 46.711.954 $ | 0,20 | 43.860.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 23.889.674 $ | 0,10 | 23.996.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 23.873.226 $ | 0,10 | 22.853.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDK3 | Long | Modellwert (Stufe 2) | 23.769.706 $ | 0,10 | 24.044.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 39.235.790 $ | 0,17 | 39.245.000 | |
| DANA INC | Dana Inc | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 39.133.138 $ | 0,17 | 41.646.000 | |
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HLDGS INC | DBT | 00218LAG6 | Long | Modellwert (Stufe 2) | 26.168.721 $ | 0,11 | 81.673.785 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 23.677.832 $ | 0,10 | 25.180.000 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 23.668.333 $ | 0,10 | 361.626 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 23.655.635 $ | 0,10 | 22.871.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAD8 | Long | Modellwert (Stufe 2) | 44.780.327 $ | 0,20 | 45.501.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 45.370.150 $ | 0,20 | 44.268.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 23.466.678 $ | 0,10 | 20.427.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 23.435.472 $ | 0,10 | 23.304.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 23.406.757 $ | 0,10 | 23.665.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 23.399.589 $ | 0,10 | 22.558.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBY67 | Long | Modellwert (Stufe 2) | beschränkt | 23.327.948 $ | 0,10 | 22.845.000 |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 67.286.896 $ | 0,29 | 67.659.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 23.234.222 $ | 0,10 | 24.386.000 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 23.191.607 $ | 0,10 | 109.446 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 23.183.471 $ | 0,10 | 23.360.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 23.153.410 $ | 0,10 | 23.176.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 23.066.081 $ | 0,10 | 21.787.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 23.038.938 $ | 0,10 | 23.028.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 23.001.642 $ | 0,10 | 22.552.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 44.831.889 $ | 0,20 | 42.486.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 22.979.433 $ | 0,10 | 24.669.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 22.960.339 $ | 0,10 | 22.663.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 22.936.675 $ | 0,10 | 22.851.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 292505AG9 | Long | Modellwert (Stufe 2) | 22.931.893 $ | 0,10 | 21.842.000 | |
| FORD MOTOR CREDI | Ford Motor Credit Co LLC | DBT | 345397B69 | Long | Modellwert (Stufe 2) | 22.832.154 $ | 0,10 | 25.327.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 22.817.394 $ | 0,10 | 23.719.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 22.800.809 $ | 0,10 | 22.766.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 22.773.188 $ | 0,10 | 23.220.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 22.768.998 $ | 0,10 | 23.125.000 | |
| ALICORP SAA | Alicorp SAA | DBT | 016234AE6 | Long | Modellwert (Stufe 2) | 22.750.543 $ | 0,10 | 78.123.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 22.746.842 $ | 0,10 | 23.010.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 22.744.280 $ | 0,10 | 22.807.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 22.730.885 $ | 0,10 | 21.999.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 22.729.843 $ | 0,10 | 25.404.000 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | 22.673.049 $ | 0,10 | 20.351.000 | |
| J PAUL GETTY TRUST | J Paul Getty Trust/The | DBT | 374288AC2 | Long | Modellwert (Stufe 2) | 22.617.800 $ | 0,10 | 22.551.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 22.614.534 $ | 0,10 | 21.896.961 | |
| THAIOIL TRSRY CENTER | Thaioil Treasury Center Co Ltd | DBT | 88323RAC9 | Long | Modellwert (Stufe 2) | 22.613.277 $ | 0,10 | 23.425.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 22.613.229 $ | 0,10 | 21.929.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 22.607.231 $ | 0,10 | 22.481.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 43.929.743 $ | 0,19 | 43.506.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 22.598.604 $ | 0,10 | 22.756.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 31.270.649 $ | 0,14 | 30.723.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 22.567.557 $ | 0,10 | 23.083.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 22.549.455 $ | 0,10 | 21.644.000 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | IL0012338161 | Long | Modellwert (Stufe 2) | beschränkt | 22.545.662 $ | 0,10 | 22.809.000 |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 43.352.293 $ | 0,19 | 45.267.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 22.524.633 $ | 0,10 | 22.812.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 36.798.666 $ | 0,16 | 36.622.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 22.519.286 $ | 0,10 | 22.323.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 22.495.564 $ | 0,10 | 22.672.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 22.491.288 $ | 0,10 | 21.474.000 | |
| COMISION EJ HI RIO LEMPA | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 22.475.218 $ | 0,10 | 21.895.000 | |
| Bolivia Government International Bonds | Bolivia Government International Bonds | DBT | USP37878AC26 | Long | Modellwert (Stufe 2) | beschränkt | 22.473.863 $ | 0,10 | 23.971.865 |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 62.456.556 $ | 0,27 | 63.636.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 22.472.857 $ | 0,10 | 24.914.199 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 40.562.987 $ | 0,18 | 40.870.000 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 22.462.978 $ | 0,10 | 61.844 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 22.462.131 $ | 0,10 | 24.865.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 22.453.524 $ | 0,10 | 22.732.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 22.427.321 $ | 0,10 | 22.816.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 43.844.033 $ | 0,19 | 45.801.000 | |
| KEYCORP | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 22.337.074 $ | 0,10 | 22.797.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 22.336.559 $ | 0,10 | 22.112.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDK8 | Long | Modellwert (Stufe 2) | 22.326.725 $ | 0,10 | 22.406.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 35.762.667 $ | 0,16 | 36.480.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 22.309.675 $ | 0,10 | 22.499.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 22.307.336 $ | 0,10 | 24.396.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 22.307.243 $ | 0,10 | 21.799.000 | |
| VERMILION ENERGY INC | Vermilion Energy Inc | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | 35.636.036 $ | 0,16 | 35.240.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 38.815.405 $ | 0,17 | 39.715.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 22.297.200 $ | 0,10 | 21.821.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 22.281.215 $ | 0,10 | 21.898.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 22.257.848 $ | 0,10 | 22.807.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 22.253.443 $ | 0,10 | 23.101.000 | |
| MERCADOLIBRE INC | MercadoLibre Inc | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 22.217.921 $ | 0,10 | 22.865.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 35.576.188 $ | 0,16 | 34.854.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 43.912.530 $ | 0,19 | 46.991.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAT2 | Long | Modellwert (Stufe 2) | 22.201.502 $ | 0,10 | 21.623.000 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 22.169.874 $ | 0,10 | 57.105 | |
| PROVINCIA DE ENTRE RIOS | Provincia de Entre Rios Argentina | DBT | 29384NAB0 | Long | Modellwert (Stufe 2) | 22.156.740 $ | 0,10 | 22.842.000 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 22.147.154 $ | 0,10 | 452.075 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 22.139.194 $ | 0,10 | 21.821.000 | |
| ASSOC BANC-CORP | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 22.138.277 $ | 0,10 | 21.624.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 22.127.280 $ | 0,10 | 22.787.000 | |
| NEUBERGER BERMAN GRP/FIN | Neuberger Berman Group LLC / Neuberger Berman Finance Corp | DBT | 64128XAE0 | Long | Modellwert (Stufe 2) | 22.108.430 $ | 0,10 | 25.846.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 22.094.364 $ | 0,10 | 23.525.000 | |
| GRUMA SAB DE CV | Gruma SAB de CV | DBT | 400131AH1 | Long | Modellwert (Stufe 2) | 22.053.889 $ | 0,10 | 22.138.000 | |
| ISTANBUL METROPOLITAN MU | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | 22.046.610 $ | 0,10 | 20.592.000 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 22.043.016 $ | 0,10 | 22.684.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 22.042.386 $ | 0,10 | 22.348.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 22.038.547 $ | 0,10 | 21.643.000 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 22.030.809 $ | 0,10 | 333.084 | |
| DANAOS CORP | Danaos Corp | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 22.009.914 $ | 0,10 | 21.643.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 21.991.072 $ | 0,10 | 21.539.000 | |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 36.818.843 $ | 0,16 | 45.840.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 36.433.110 $ | 0,16 | 37.811.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 21.914.351 $ | 0,10 | 21.508.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 42.926.141 $ | 0,19 | 45.281.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 21.907.764 $ | 0,10 | 22.340.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGN17 | Long | Modellwert (Stufe 2) | beschränkt | 21.883.076 $ | 0,10 | 20.224.000 |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 21.880.770 $ | 0,10 | 21.818.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 21.849.013 $ | 0,10 | 21.389.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 21.845.690 $ | 0,10 | 22.021.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 21.822.171 $ | 0,10 | 20.994.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 55.276.964 $ | 0,24 | 56.857.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | 21.789.422 $ | 0,10 | 21.975.000 | |
| STONEGATE PUB FIN | Stonegate Pub Co Financing 2019 PLC | DBT | XS2870855082 | Long | Modellwert (Stufe 2) | beschränkt | 21.788.867 $ | 0,10 | 16.556.000 |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 21.769.732 $ | 0,10 | 20.966.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 21.763.466 $ | 0,10 | 22.783.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | beschränkt | 21.751.787 $ | 0,10 | 23.477.754 |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 35.245.563 $ | 0,15 | 34.965.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 29.490.054 $ | 0,13 | 28.878.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 21.666.808 $ | 0,09 | 21.609.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 43.210.270 $ | 0,19 | 41.464.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 21.609.377 $ | 0,09 | 20.653.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 21.575.355 $ | 0,09 | 22.562.000 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 21.562.496 $ | 0,09 | 618.600 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 37.032.401 $ | 0,16 | 36.749.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBX9 | Long | Modellwert (Stufe 2) | 21.505.978 $ | 0,09 | 20.817.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 38.817.870 $ | 0,17 | 39.111.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 42.531.761 $ | 0,19 | 40.359.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 21.461.684 $ | 0,09 | 20.761.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 21.451.204 $ | 0,09 | 23.911.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 21.439.841 $ | 0,09 | 20.985.000 | |
| ARIS MINING CORP | Aris Mining Corp | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 21.423.622 $ | 0,09 | 20.668.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 21.421.446 $ | 0,09 | 21.208.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 21.420.470 $ | 0,09 | 21.604.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 21.414.849 $ | 0,09 | 21.920.000 | |
| ROLLINS INC | Rollins Inc | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 21.389.055 $ | 0,09 | 21.393.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | beschränkt | 21.385.517 $ | 0,09 | 22.564.000 |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 21.384.946 $ | 0,09 | 21.521.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp | DBT | 680223AM6 | Long | Modellwert (Stufe 2) | 21.374.430 $ | 0,09 | 20.916.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 21.370.814 $ | 0,09 | 21.903.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 57.650.464 $ | 0,25 | 57.070.000 | |
| MARYLAND ST STADIUM AUTH REVENUE | Maryland Stadium Authority | DBT | 574296FU8 | Long | Modellwert (Stufe 2) | 21.361.269 $ | 0,09 | 21.620.000 | |
| HOME BANCSHARES INC | Home BancShares Inc/AR | DBT | 436893AC5 | Long | Modellwert (Stufe 2) | 21.333.769 $ | 0,09 | 22.552.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AE5 | Long | Modellwert (Stufe 2) | 21.321.575 $ | 0,09 | 22.297.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 21.312.835 $ | 0,09 | 21.175.000 | |
| MONTEGO BAY AIRPORT REVE | Montego Bay Airport Revenue Finance Ltd | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | 21.312.521 $ | 0,09 | 22.156.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 21.302.326 $ | 0,09 | 21.903.000 | |
| HCA INC | HCA Inc | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 21.297.487 $ | 0,09 | 20.707.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 21.261.167 $ | 0,09 | 21.979.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 21.244.700 $ | 0,09 | 20.634.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 21.240.290 $ | 0,09 | 20.249.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 21.209.768 $ | 0,09 | 21.182.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 21.208.464 $ | 0,09 | 23.267.000 | |
| SABESP LUX SARL | Sabesp Lux Sarl | DBT | 785170AB7 | Long | Modellwert (Stufe 2) | 21.183.421 $ | 0,09 | 21.449.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 41.838.843 $ | 0,18 | 44.458.000 | |
| MARUBENI CORP | Marubeni Corp | DBT | 573810AE8 | Long | Modellwert (Stufe 2) | 21.132.776 $ | 0,09 | 20.673.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 21.106.195 $ | 0,09 | 21.269.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 21.036.996 $ | 0,09 | 20.857.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 21.036.147 $ | 0,09 | 20.223.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 21.018.829 $ | 0,09 | 19.914.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 21.002.370 $ | 0,09 | 22.020.000 | |
| TAV HAVALIMANLARI HOLDIN | TAV Havalimanlari Holding AS | DBT | 87216EAA4 | Long | Modellwert (Stufe 2) | 20.989.850 $ | 0,09 | 20.581.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 20.963.956 $ | 0,09 | 20.619.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 20.922.346 $ | 0,09 | 20.682.000 | |
| WINDFALL MINING GROUP | Windfall Mining Group Inc / Groupe Minier Windfall Inc | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | 20.919.342 $ | 0,09 | 20.566.000 | |
| ENERGUATE TRUST 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 20.884.386 $ | 0,09 | 21.292.000 | |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | Mobile County Industrial Development Authority | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 20.868.625 $ | 0,09 | 22.700.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 20.835.686 $ | 0,09 | 29.390.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 20.810.289 $ | 0,09 | 20.758.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 20.794.010 $ | 0,09 | 20.699.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | USY7141BAC73 | Long | Modellwert (Stufe 2) | beschränkt | 20.776.751 $ | 0,09 | 21.420.000 |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 20.771.431 $ | 0,09 | 118.959 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 20.763.245 $ | 0,09 | 21.086.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 20.677.591 $ | 0,09 | 20.598.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 20.585.761 $ | 0,09 | 19.917.000 | |
| SWISS RE SUB FIN PLC | Swiss RE Subordinated Finance PLC | DBT | 87088QAA2 | Long | Modellwert (Stufe 2) | 20.467.391 $ | 0,09 | 20.200.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 20.428.609 $ | 0,09 | 18.973.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 20.072.159 $ | 0,09 | 21.843.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 19.869.041 $ | 0,09 | 20.798.000 | |
| CFE FIBRA E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 19.856.666 $ | 0,09 | 20.390.698 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 19.807.320 $ | 0,09 | 19.790.795 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | 602736AA8 | Long | Modellwert (Stufe 2) | 19.614.951 $ | 0,09 | 19.812.672 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 19.614.099 $ | 0,09 | 19.190.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 35.500.473 $ | 0,16 | 35.542.000 | |
| ORLEN SA | ORLEN SA | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 19.518.113 $ | 0,09 | 19.122.000 | |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires/Government Bonds | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | beschränkt | 21.235.603 $ | 0,09 | 28.080.137 |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 19.364.181 $ | 0,08 | 19.088.000 | |
| DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE | Dallas Convention Center Hotel Development Corp | DBT | 235417AA0 | Long | Modellwert (Stufe 2) | 19.186.257 $ | 0,08 | 17.280.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 19.106.993 $ | 0,08 | 19.272.000 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 19.068.452 $ | 0,08 | 199.858 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 18.965.449 $ | 0,08 | 76.142 | |
| TRANSATLANTIC HOLDINGS | Transatlantic Holdings Inc | DBT | 893521AB0 | Long | Modellwert (Stufe 2) | 18.962.020 $ | 0,08 | 15.659.000 | |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 18.939.237 $ | 0,08 | 18.350.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 18.874.316 $ | 0,08 | 18.717.000 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 18.605.923 $ | 0,08 | 1.210.535 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 18.505.566 $ | 0,08 | 18.038.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 18.432.573 $ | 0,08 | 18.009.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 18.366.087 $ | 0,08 | 18.009.000 | |
| ANZ BANK NEW ZEALAND LTD | ANZ Bank New Zealand Ltd | DBT | 00182YAC9 | Long | Modellwert (Stufe 2) | 18.349.898 $ | 0,08 | 17.739.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 18.329.522 $ | 0,08 | 18.104.000 | |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | 18.269.557 $ | 0,08 | 17.532.000 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AH0 | Long | Modellwert (Stufe 2) | 18.171.990 $ | 0,08 | 18.248.000 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 18.077.162 $ | 0,08 | 47.584 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 18.050.012 $ | 0,08 | 18.018.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAA8 | Long | Modellwert (Stufe 2) | 17.825.666 $ | 0,08 | 19.028.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 17.815.656 $ | 0,08 | 18.260.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | 17.740.560 $ | 0,08 | 18.384.000 | |
| WARRIOR MET COAL INC | Warrior Met Coal Inc | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | 17.668.003 $ | 0,08 | 17.451.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 17.614.328 $ | 0,08 | 17.259.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 17.609.872 $ | 0,08 | 18.106.000 | |
| AMER AIRLINE 25-1A PTT | American Airlines 2025-1 Class A Pass Through Trust | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 17.581.097 $ | 0,08 | 18.002.000 | |
| FIRST HORIZON CORP | First Horizon Corp | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 17.277.035 $ | 0,08 | 17.030.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 17.244.993 $ | 0,08 | 16.800.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CA4 | Long | Modellwert (Stufe 2) | 17.197.209 $ | 0,08 | 16.827.000 | |
| CORPORACION INMOBILIARIA | Corp Inmobiliaria Vesta SAB de CV | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 17.129.438 $ | 0,07 | 17.682.000 | |
| FIRST INDUSTRIAL LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 17.065.983 $ | 0,07 | 16.881.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 31.141.129 $ | 0,14 | 31.114.000 | |
| SABAL TRAIL TRANS | Sabal Trail Transmission LLC | DBT | 78516FAA7 | Long | Modellwert (Stufe 2) | 16.797.188 $ | 0,07 | 16.996.000 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 16.688.548 $ | 0,07 | 285.497 | |
| MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T | Memphis-Shelby County Industrial Development Board | DBT | 58611YAD6 | Long | Modellwert (Stufe 2) | 16.688.371 $ | 0,07 | 22.085.000 | |
| GRAFTECH GLOBAL ENTERPRI | GrafTech Global Enterprises Inc | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 16.643.412 $ | 0,07 | 25.856.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 16.585.042 $ | 0,07 | 16.946.000 | |
| BOKF NA | BOKF NA | DBT | 05572YHP0 | Long | Modellwert (Stufe 2) | 16.524.205 $ | 0,07 | 16.285.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 16.428.507 $ | 0,07 | 18.176.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 16.377.745 $ | 0,07 | 16.234.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 16.230.130 $ | 0,07 | 16.300.000 | |
| CLUE OPCO LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 15.861.307 $ | 0,07 | 16.367.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 15.828.734 $ | 0,07 | 15.558.443 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 15.695.751 $ | 0,07 | 15.801.000 | |
| CANPACK SA/CANPACK US | Canpack SA / Canpack US LLC | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 15.549.128 $ | 0,07 | 16.549.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 15.266.076 $ | 0,07 | 15.366.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | 14.883.283 $ | 0,07 | 14.731.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 14.505.783 $ | 0,06 | 14.775.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AT4 | Long | Modellwert (Stufe 2) | 14.496.596 $ | 0,06 | 14.652.000 | |
| STAR HOLDING LLC | Star Holding LLC | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 14.496.268 $ | 0,06 | 14.271.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | USY8085FBL32 | Long | Modellwert (Stufe 2) | beschränkt | 14.376.035 $ | 0,06 | 13.204.000 |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 14.136.437 $ | 0,06 | 13.400.000 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 14.132.357 $ | 0,06 | 1.713.013 | |
| HECLA MINING CO | Hecla Mining Co | DBT | 422704AH9 | Long | Modellwert (Stufe 2) | 14.046.494 $ | 0,06 | 14.048.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 13.899.042 $ | 0,06 | 13.319.000 | |
| JT INTL FIN SERVICES BV | JT International Financial Services BV | DBT | 480914AA8 | Long | Modellwert (Stufe 2) | 13.871.754 $ | 0,06 | 12.475.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 13.794.137 $ | 0,06 | 13.510.000 | |
| TIFFANY & CO | Tiffany & Co | DBT | 886546AD2 | Long | Modellwert (Stufe 2) | 13.790.241 $ | 0,06 | 15.113.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 13.732.968 $ | 0,06 | 14.837.000 | |
| MA'ADEN SUKUK LTD | Ma'aden Sukuk Ltd | DBT | 55407NAB8 | Long | Modellwert (Stufe 2) | 13.434.386 $ | 0,06 | 13.392.000 | |
| ACPRODUCTS HOLDINGS INC | ACProducts Holdings Inc | DBT | 92641PAA4 | Long | Modellwert (Stufe 2) | 13.412.640 $ | 0,06 | 27.943.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AK4 | Long | Modellwert (Stufe 2) | 13.257.626 $ | 0,06 | 13.391.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 13.175.128 $ | 0,06 | 12.583.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 13.067.132 $ | 0,06 | 12.176.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 12.935.721 $ | 0,06 | 12.996.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 12.834.278 $ | 0,06 | 12.616.000 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 12.646.190 $ | 0,06 | 95.170 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 12.608.209 $ | 0,06 | 12.433.000 | |
| ITR CONCESSION CO LLC | ITR Concession Co LLC | DBT | 450636AC9 | Long | Modellwert (Stufe 2) | 12.167.677 $ | 0,05 | 12.438.000 | |
| LABL INC | LABL Inc | DBT | 50168QAF2 | Long | Modellwert (Stufe 2) | 23.765.455 $ | 0,10 | 48.251.000 | |
| AMER AIRLINE 25-1B PTT | American Airlines 2025-1 Class B Pass Through Trust | DBT | 02377PAA3 | Long | Modellwert (Stufe 2) | 12.068.444 $ | 0,05 | 11.984.000 | |
| Equinor ASA | Equinor ASA | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 12.047.889 $ | 0,05 | 285.495 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAD1 | Long | Modellwert (Stufe 2) | 12.009.342 $ | 0,05 | 15.537.496 | |
| JETBLUE 2019-1 CLASS B | JetBlue 2019-1 Class B Pass Through Trust | DBT | 477165AA2 | Long | Modellwert (Stufe 2) | 11.722.174 $ | 0,05 | 11.613.523 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 11.717.516 $ | 0,05 | 11.506.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 11.389.359 $ | 0,05 | 11.003.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 11.330.779 $ | 0,05 | 11.091.000 | |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 11.212.340 $ | 0,05 | 190.330 | |
| MACQUARIE BANK LONDON | Macquarie Bank Ltd/London | DBT | USQ568A9SP31 | Long | Modellwert (Stufe 2) | beschränkt | 10.822.161 $ | 0,05 | 10.748.000 |
| BRITISH AIR 19-1 AA PTT | British Airways 2019-1 Class AA Pass Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 10.339.124 $ | 0,05 | 10.909.635 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 9.926.046 $ | 0,04 | 135.085 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 9.777.246 $ | 0,04 | 10.079.542 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 9.648.218 $ | 0,04 | 9.045.000 | |
| NEW YORK CITY NY INDL DEV AGY RENTAL REVENUE | New York City Industrial Development Agency | DBT | 64943QAA6 | Long | Modellwert (Stufe 2) | 9.645.198 $ | 0,04 | 8.768.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 9.638.864 $ | 0,04 | 9.757.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 9.552.433 $ | 0,04 | 561.251 | ||
| VALLOUREC SACA | Vallourec SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 9.283.879 $ | 0,04 | 8.848.000 | |
| JETBLUE 2019-1 CLASS A | JetBlue 2019-1 Class A Pass Through Trust | DBT | 477143AJ0 | Long | Modellwert (Stufe 2) | 8.997.888 $ | 0,04 | 9.611.220 | |
| CORPORACIAN QUIPORT SA | Corp Quiport SA | DBT | XS3226519612 | Long | Modellwert (Stufe 2) | 8.846.677 $ | 0,04 | 8.218.000 | |
| ACBL HLDG CORP | ACBL HLDG CORP | EP | 00085Q605 | Long | Modellwert (Stufe 2) | 9.207.680 $ | 0,04 | 233.781 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 8.016.991 $ | 0,04 | 8.193.000 | |
| Gibson Brands | GIBSON BRANDS PRIVATE EQUITY | EC | Long | Modellwert (Stufe 2) | 6.948.630 $ | 0,03 | 106.902 | ||
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 6.149.978 $ | 0,03 | 6.020.000 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 6.060.804 $ | 0,03 | 7.138 | |
| MINSUR SA | Minsur SA | DBT | USP6811TAB19 | Long | Modellwert (Stufe 2) | beschränkt | 5.985.738 $ | 0,03 | 6.357.000 |
| GLOBAL MARINE INC | Global Marine Inc | DBT | 379352AL1 | Long | Modellwert (Stufe 2) | 4.075.127 $ | 0,02 | 4.034.000 | |
| FRONTERA GENERATION | FRONTERA GENERATION | EC | Long | Modellwert (Stufe 2) | 3.338.841 $ | 0,01 | 125.994 | ||
| UTEX | UTEX | EC | Long | Modellwert (Stufe 2) | 3.244.440 $ | 0,01 | 113.840 | ||
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 3.104.604 $ | 0,01 | 3.000.000 | |
| GPS HOSPITALITY HOLDING | GPS Hospitality Holding Co LLC / GPS Finco Inc | DBT | 36262BAA0 | Long | Modellwert (Stufe 2) | 1.736.560 $ | 0,01 | 3.544.000 | |
| ANASTASIA PARENT, LLC | ANASTASIA PARENT, LLC | EC | Long | Modellwert (Stufe 2) | 1.713.938 $ | 0,01 | 152.350 | ||
| FMC CORP | FMC Corp | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 1.617.638 $ | 0,01 | 1.826.000 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 975.363 $ | 0,00 | 29.773 | |
| SVB FINANCIAL TRUST | SVB Financial Trust | EP | 78500B403 | Long | Modellwert (Stufe 2) | 202.875 $ | 0,00 | 3.121.160 | |
| FIRST REPUBLIC BANK | First Republic Bank/CA | DBT | 33616CAB6 | Long | Modellwert (Stufe 2) | 19.925 $ | 0,00 | 36.227.000 | |
| OGX AUSTRIA GMBH | OGX Austria GmbH | DBT | 670849AA6 | Long | Schätzwert (Stufe 3) | 400 $ | 0,00 | 20.000.000 | |
| ALFA BANK (ALFA BOND) | Alfa Bank AO Via Alfa Bond Issuance PLC | DBT | XS2333280571 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 51.057.000 |
| ESC 144A HERTZ CORP | ESC 144A HERTZ CORP | DBT | 428ESCAD9 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 33.436.000 | |
| WASHINGTON MUTUAL BANK F | Washington Mutual Bank / Debt not acquired by JPMorgan | DBT | 93933WAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 22.500.000 | |
| HELLAS II | Hellas Telecommunications Luxembourg II SCA | DBT | 88706QAA2 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.000.000 | |
| Claires Holdings LLC | CLAIRES HOLDINGS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.164 | ||
| ESC GCB144A HERTZ CORP | ESC GCB144A HERTZ CORP | DBT | 428ESCAB3 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 16.775.000 | |
| 19.660.202.904 $ | 85,95 | 25.920.356.485 |