| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.777.085.629 $ | 61,33 | 26.717.571.288 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQL8 | Long | Modellwert (Stufe 2) | 2.022.446.611 $ | 4,63 | 2.036.958.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 208.836.575 $ | 0,48 | 207.389.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 251.323.207 $ | 0,58 | 253.275.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 203.430.955 $ | 0,47 | 204.914.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | 260.513.953 $ | 0,60 | 255.666.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 356.063.260 $ | 0,82 | 355.909.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 208.047.954 $ | 0,48 | 210.698.389 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 288.845.930 $ | 0,66 | 295.353.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 544.271.946 $ | 1,25 | 538.219.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 261.911.901 $ | 0,60 | 253.019.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 141.408.667 $ | 0,32 | 142.285.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 179.149.793 $ | 0,41 | 174.296.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 439.043.755 $ | 1,01 | 436.512.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 134.056.357 $ | 0,31 | 130.057.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAT7 | Long | Modellwert (Stufe 2) | 203.701.361 $ | 0,47 | 200.360.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 323.494.883 $ | 0,74 | 323.298.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 123.588.752 $ | 0,28 | 117.323.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 276.156.269 $ | 0,63 | 268.900.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 121.932.048 $ | 0,28 | 116.849.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 228.105.635 $ | 0,52 | 223.423.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 115.106.793 $ | 0,26 | 114.949.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 145.652.206 $ | 0,33 | 148.882.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAG3 | Long | Modellwert (Stufe 2) | 114.867.290 $ | 0,26 | 110.519.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 216.527.022 $ | 0,50 | 224.718.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 121.157.490 $ | 0,28 | 124.042.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 111.535.068 $ | 0,26 | 111.983.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 246.844.307 $ | 0,57 | 242.700.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 105.076.499 $ | 0,24 | 103.708.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 370.018.546 $ | 0,85 | 366.883.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 139.391.086 $ | 0,32 | 133.591.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 153.135.907 $ | 0,35 | 150.371.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YER2 | Long | Modellwert (Stufe 2) | 579.664.497 $ | 1,33 | 581.134.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 98.200.969 $ | 0,22 | 98.262.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 97.578.982 $ | 0,22 | 97.527.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | 95.821.657 $ | 0,22 | 93.805.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 891160MJ9 | Long | Modellwert (Stufe 2) | 149.415.704 $ | 0,34 | 149.710.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 104.050.260 $ | 0,24 | 103.387.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 154.236.265 $ | 0,35 | 152.238.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 91.379.154 $ | 0,21 | 91.909.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 89.166.134 $ | 0,20 | 88.174.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 487.875.555 $ | 1,12 | 489.618.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 229.870.295 $ | 0,53 | 227.923.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 86.005.638 $ | 0,20 | 87.805.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 223.427.690 $ | 0,51 | 223.033.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEE2 | Long | Modellwert (Stufe 2) | 321.970.610 $ | 0,74 | 321.575.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 85.765.806 $ | 0,20 | 82.109.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 120.414.789 $ | 0,28 | 118.591.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 85.218.582 $ | 0,20 | 86.313.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 84.682.620 $ | 0,19 | 83.232.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 84.568.064 $ | 0,19 | 84.961.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 147.784.484 $ | 0,34 | 147.908.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 120.851.492 $ | 0,28 | 122.299.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 180.983.272 $ | 0,41 | 181.539.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 116.250.062 $ | 0,27 | 118.383.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | 80.941.324 $ | 0,19 | 80.342.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 180.819.398 $ | 0,41 | 174.818.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 80.556.732 $ | 0,18 | 80.856.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 106.264.807 $ | 0,24 | 106.248.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 78.805.920 $ | 0,18 | 77.749.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 78.257.549 $ | 0,18 | 81.107.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 307.677.904 $ | 0,70 | 310.894.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 101.534.185 $ | 0,23 | 101.607.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 87.616.204 $ | 0,20 | 77.232.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 75.472.077 $ | 0,17 | 72.957.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 74.969.108 $ | 0,17 | 79.368.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 83.905.789 $ | 0,19 | 83.895.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 74.287.964 $ | 0,17 | 76.292.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 78.395.528 $ | 0,18 | 78.255.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 73.322.861 $ | 0,17 | 71.760.000 | |
| AON CORP | Aon Corp | DBT | 037389AK9 | Long | Modellwert (Stufe 2) | 73.148.380 $ | 0,17 | 71.754.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 119.245.979 $ | 0,27 | 119.719.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 72.855.295 $ | 0,17 | 73.647.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | beschränkt | 129.472.915 $ | 0,30 | 128.265.000 |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 71.112.551 $ | 0,16 | 71.051.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 93.223.850 $ | 0,21 | 92.777.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 138.524.371 $ | 0,32 | 138.276.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | 86.561.852 $ | 0,20 | 86.697.000 | |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | 69.662.036 $ | 0,16 | 67.926.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 184.504.932 $ | 0,42 | 186.389.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 72.787.320 $ | 0,17 | 72.395.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 108.304.122 $ | 0,25 | 106.487.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 68.351.379 $ | 0,16 | 68.347.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 68.034.171 $ | 0,16 | 66.407.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 68.021.332 $ | 0,16 | 64.546.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 126.525.302 $ | 0,29 | 126.135.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 103.774.094 $ | 0,24 | 101.592.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 66.599.135 $ | 0,15 | 65.460.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 66.368.717 $ | 0,15 | 67.152.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 100.689.118 $ | 0,23 | 97.838.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 124.589.255 $ | 0,29 | 124.176.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 65.746.823 $ | 0,15 | 65.526.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | 125.755.677 $ | 0,29 | 124.884.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 65.089.649 $ | 0,15 | 65.087.000 | |
| BLOCK INC | Block Inc | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 65.057.000 $ | 0,15 | 65.057.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 132.068.138 $ | 0,30 | 131.837.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | 63.720.620 $ | 0,15 | 62.276.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 62.663.017 $ | 0,14 | 62.873.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 62.420.809 $ | 0,14 | 61.750.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 62.249.025 $ | 0,14 | 62.059.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 62.130.434 $ | 0,14 | 62.132.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAG3 | Long | Modellwert (Stufe 2) | 61.933.199 $ | 0,14 | 62.457.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 80.339.488 $ | 0,18 | 82.202.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 167.375.845 $ | 0,38 | 166.989.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 109.254.175 $ | 0,25 | 108.672.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2485248806 | Long | Modellwert (Stufe 2) | beschränkt | 87.487.217 $ | 0,20 | 86.626.000 |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 115.031.285 $ | 0,26 | 118.662.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 96.573.693 $ | 0,22 | 94.672.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 58.737.898 $ | 0,13 | 55.927.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 57.276.805 $ | 0,13 | 50.596.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | 171.601.608 $ | 0,39 | 171.966.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AA8 | Long | Modellwert (Stufe 2) | 63.063.809 $ | 0,14 | 62.634.000 | |
| MGIC INVESTMENT CORP | MGIC Investment Corp | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 57.124.990 $ | 0,13 | 57.122.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 57.007.994 $ | 0,13 | 57.008.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 56.447.465 $ | 0,13 | 54.087.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 56.252.653 $ | 0,13 | 56.920.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | 154.698.257 $ | 0,35 | 155.603.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 55.967.002 $ | 0,13 | 53.710.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 96.580.750 $ | 0,22 | 95.947.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 54.832.852 $ | 0,13 | 54.312.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AV6 | Long | Modellwert (Stufe 2) | 54.781.125 $ | 0,13 | 54.747.000 | |
| PSP CAPITAL INC | PSP Capital Inc | DBT | 69375V2A0 | Long | Modellwert (Stufe 2) | 54.506.234 $ | 0,12 | 54.631.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 119.291.756 $ | 0,27 | 120.321.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | USY7141BAA18 | Long | Modellwert (Stufe 2) | beschränkt | 53.943.761 $ | 0,12 | 53.757.000 |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 53.537.493 $ | 0,12 | 51.794.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | 53.425.405 $ | 0,12 | 52.497.000 | |
| NOVA SECURITISATION SARL | Nova Securitisation Sarl | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 53.269.571 $ | 0,12 | 55.211.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 115.764.011 $ | 0,27 | 116.048.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AA6 | Long | Modellwert (Stufe 2) | 98.458.771 $ | 0,23 | 97.313.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 52.391.278 $ | 0,12 | 52.437.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 52.248.295 $ | 0,12 | 50.408.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 51.783.785 $ | 0,12 | 51.503.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 79.002.069 $ | 0,18 | 79.120.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 50.707.641 $ | 0,12 | 50.921.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 84.863.560 $ | 0,19 | 85.203.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 50.214.517 $ | 0,12 | 50.035.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 63.493.355 $ | 0,15 | 63.345.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 50.034.349 $ | 0,11 | 49.566.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 92.455.704 $ | 0,21 | 90.641.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 48.924.784 $ | 0,11 | 48.986.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 48.607.046 $ | 0,11 | 49.187.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BW0 | Long | Modellwert (Stufe 2) | 124.569.263 $ | 0,29 | 123.765.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 48.302.715 $ | 0,11 | 46.117.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEU6 | Long | Modellwert (Stufe 2) | 109.577.543 $ | 0,25 | 107.854.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 48.127.697 $ | 0,11 | 48.539.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAQ0 | Long | Modellwert (Stufe 2) | 47.901.863 $ | 0,11 | 47.266.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 61.665.290 $ | 0,14 | 59.850.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 75.683.587 $ | 0,17 | 78.662.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 47.255.850 $ | 0,11 | 45.000.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 53.595.430 $ | 0,12 | 51.972.000 | |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co International Ltd | DBT | USG87602AA90 | Long | Modellwert (Stufe 2) | beschränkt | 62.017.919 $ | 0,14 | 63.075.000 |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 46.420.178 $ | 0,11 | 47.515.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 89.686.760 $ | 0,21 | 89.959.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 58.520.757 $ | 0,13 | 56.265.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AT0 | Long | Modellwert (Stufe 2) | 120.694.962 $ | 0,28 | 123.216.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 55.995.141 $ | 0,13 | 53.960.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 61.692.338 $ | 0,14 | 61.518.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 107.763.268 $ | 0,25 | 107.565.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 83.015.427 $ | 0,19 | 83.968.000 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | IL0012343849 | Long | Modellwert (Stufe 2) | beschränkt | 44.553.241 $ | 0,10 | 45.000.000 |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | XS1794216660 | Long | Modellwert (Stufe 2) | beschränkt | 43.948.634 $ | 0,10 | 44.370.000 |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAQ7 | Long | Modellwert (Stufe 2) | 43.738.351 $ | 0,10 | 43.711.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CQ4 | Long | Modellwert (Stufe 2) | 43.422.448 $ | 0,10 | 42.642.000 | |
| EG GLOBAL FINANCE PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 43.191.252 $ | 0,10 | 40.460.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 85.003.759 $ | 0,19 | 85.200.000 | |
| APOLLO CMMRL REAL EST FI | Apollo Commercial Real Estate Finance Inc | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 42.776.543 $ | 0,10 | 42.790.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 42.729.316 $ | 0,10 | 42.494.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 42.444.938 $ | 0,10 | 41.269.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAV4 | Long | Modellwert (Stufe 2) | 121.590.786 $ | 0,28 | 121.738.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAQ6 | Long | Modellwert (Stufe 2) | 41.619.242 $ | 0,10 | 41.231.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AU4 | Long | Modellwert (Stufe 2) | 98.394.933 $ | 0,23 | 98.633.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 64.615.954 $ | 0,15 | 62.884.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 41.009.188 $ | 0,09 | 39.860.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 57.627.948 $ | 0,13 | 58.112.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | USP30179CQ94 | Long | Modellwert (Stufe 2) | beschränkt | 75.619.002 $ | 0,17 | 78.165.000 |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAA6 | Long | Modellwert (Stufe 2) | 89.080.591 $ | 0,20 | 95.200.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 79.466.061 $ | 0,18 | 79.775.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABX4 | Long | Modellwert (Stufe 2) | 139.504.312 $ | 0,32 | 140.012.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 135.183.934 $ | 0,31 | 134.168.447 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 39.817.113 $ | 0,09 | 42.145.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 39.771.459 $ | 0,09 | 41.413.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 39.664.243 $ | 0,09 | 42.844.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 39.524.801 $ | 0,09 | 39.607.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 39.515.832 $ | 0,09 | 39.015.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 39.508.609 $ | 0,09 | 39.966.000 | |
| TURK IHRACAT KR BK | Turkiye Ihracat Kredi Bankasi AS | DBT | 90015LAN7 | Long | Modellwert (Stufe 2) | 39.319.992 $ | 0,09 | 39.700.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 39.232.095 $ | 0,09 | 39.086.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAA8 | Long | Modellwert (Stufe 2) | 38.861.984 $ | 0,09 | 41.417.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 80.528.855 $ | 0,18 | 81.608.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AF13 | Long | Modellwert (Stufe 2) | beschränkt | 38.793.106 $ | 0,09 | 38.740.000 |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 60.058.244 $ | 0,14 | 60.041.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 38.339.668 $ | 0,09 | 38.167.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAK4 | Long | Modellwert (Stufe 2) | 38.092.932 $ | 0,09 | 38.587.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2B5 | Long | Modellwert (Stufe 2) | 81.500.237 $ | 0,19 | 80.771.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | 37.740.942 $ | 0,09 | 36.782.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 36.983.319 $ | 0,08 | 36.947.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAA0 | Long | Modellwert (Stufe 2) | 36.847.913 $ | 0,08 | 36.122.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 36.709.508 $ | 0,08 | 37.100.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAE7 | Long | Modellwert (Stufe 2) | beschränkt | 36.411.746 $ | 0,08 | 35.945.000 |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AF2 | Long | Modellwert (Stufe 2) | 70.089.377 $ | 0,16 | 68.928.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 48.026.587 $ | 0,11 | 47.125.000 | |
| ATI INC | ATI Inc | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 34.884.730 $ | 0,08 | 34.710.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 34.819.739 $ | 0,08 | 33.518.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 34.552.653 $ | 0,08 | 34.558.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 33.614.699 $ | 0,08 | 33.728.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 40.242.930 $ | 0,09 | 39.171.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 32.653.606 $ | 0,07 | 32.816.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AL5 | Long | Modellwert (Stufe 2) | 32.652.126 $ | 0,07 | 32.608.000 | |
| FIRST HORIZON CORP | First Horizon Corp | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 32.581.964 $ | 0,07 | 32.102.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2010026305 | Long | Modellwert (Stufe 2) | beschränkt | 84.011.222 $ | 0,19 | 82.188.000 |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 32.513.902 $ | 0,07 | 33.905.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BE6 | Long | Modellwert (Stufe 2) | 58.608.428 $ | 0,13 | 58.570.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | 48.822.354 $ | 0,11 | 49.796.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 60.963.989 $ | 0,14 | 60.349.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 31.856.847 $ | 0,07 | 31.801.000 | |
| BAITEREK NATL INV HOLD | Baiterek National Investment Holding JSC | DBT | 05709VAA2 | Long | Modellwert (Stufe 2) | 33.499.409 $ | 0,08 | 33.047.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 31.673.095 $ | 0,07 | 28.043.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECD5 | Long | Modellwert (Stufe 2) | 46.002.810 $ | 0,11 | 44.889.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAN1 | Long | Modellwert (Stufe 2) | 67.198.348 $ | 0,15 | 66.295.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 31.186.000 $ | 0,07 | 31.186.000 | |
| PALOMINO FUNDING TRUST I | Palomino Funding Trust I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 30.931.361 $ | 0,07 | 29.716.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 65.477.078 $ | 0,15 | 65.225.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 30.840.134 $ | 0,07 | 30.556.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 30.831.360 $ | 0,07 | 35.381.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 30.518.867 $ | 0,07 | 30.730.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 30.454.815 $ | 0,07 | 31.205.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 30.392.653 $ | 0,07 | 30.664.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 30.327.696 $ | 0,07 | 30.603.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 29.923.188 $ | 0,07 | 29.985.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | 29.534.589 $ | 0,07 | 29.863.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 29.508.518 $ | 0,07 | 29.090.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 28.590.653 $ | 0,07 | 27.558.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAE9 | Long | Modellwert (Stufe 2) | 28.339.212 $ | 0,06 | 28.450.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | 51.932.107 $ | 0,12 | 51.490.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 27.604.563 $ | 0,06 | 30.000.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 27.519.277 $ | 0,06 | 27.774.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 27.413.511 $ | 0,06 | 27.528.000 | |
| HYDRO ONE INC | Hydro One Inc | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 27.252.678 $ | 0,06 | 27.145.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 26.924.417 $ | 0,06 | 26.891.000 | |
| AEGON FUNDING CO LLC | AEGON Funding Co LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 26.918.483 $ | 0,06 | 26.703.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 26.439.483 $ | 0,06 | 26.040.803 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 25.913.232 $ | 0,06 | 24.866.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 63.418.327 $ | 0,15 | 63.407.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 25.414.229 $ | 0,06 | 25.281.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2K7 | Long | Modellwert (Stufe 2) | 61.392.655 $ | 0,14 | 62.515.000 | |
| KAZAKHSTAN TEMIR ZHOLY | Kazakhstan Temir Zholy National Co JSC | DBT | 48669DAC6 | Long | Modellwert (Stufe 2) | 24.559.517 $ | 0,06 | 24.920.000 | |
| BANCO INTERNAC DEL PERU | Banco Internacional del Peru SAA Interbank | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | 24.303.869 $ | 0,06 | 24.683.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 24.141.614 $ | 0,06 | 24.151.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 24.122.101 $ | 0,06 | 23.768.000 | |
| SNAM SPA | Snam SpA | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 23.934.599 $ | 0,05 | 23.780.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 34.412.095 $ | 0,08 | 33.968.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 23.584.781 $ | 0,05 | 23.580.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 23.409.414 $ | 0,05 | 22.823.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AB7 | Long | Modellwert (Stufe 2) | 23.375.665 $ | 0,05 | 23.436.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 40.122.570 $ | 0,09 | 39.950.000 | |
| MA'ADEN SUKUK LTD | Ma'aden Sukuk Ltd | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | 22.640.750 $ | 0,05 | 22.470.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 34.364.371 $ | 0,08 | 35.798.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 23.968.301 $ | 0,05 | 24.094.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 556079AC5 | Long | Modellwert (Stufe 2) | 22.150.294 $ | 0,05 | 23.243.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 21.882.390 $ | 0,05 | 21.906.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 21.758.071 $ | 0,05 | 22.196.000 | |
| FRONTIER FLORIDA LLC | Frontier Florida LLC | DBT | 362333AH9 | Long | Modellwert (Stufe 2) | 21.738.780 $ | 0,05 | 21.000.000 | |
| REDFIN CORP | Redfin Corp | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 21.690.312 $ | 0,05 | 22.512.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | 21.638.973 $ | 0,05 | 21.834.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 55.358.158 $ | 0,13 | 52.877.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAG5 | Long | Modellwert (Stufe 2) | 20.900.009 $ | 0,05 | 20.922.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 20.722.480 $ | 0,05 | 19.805.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2580269426 | Long | Modellwert (Stufe 2) | beschränkt | 20.523.396 $ | 0,05 | 20.000.000 |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 20.336.320 $ | 0,05 | 20.000.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 20.142.552 $ | 0,05 | 19.924.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | 20.072.003 $ | 0,05 | 20.041.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 19.809.907 $ | 0,05 | 19.940.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 19.772.031 $ | 0,05 | 19.745.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 26.495.501 $ | 0,06 | 25.020.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 19.545.186 $ | 0,04 | 19.000.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 19.287.939 $ | 0,04 | 19.365.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 19.211.243 $ | 0,04 | 19.219.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 19.075.140 $ | 0,04 | 19.355.000 | |
| COLONIAL PIPELINE CO | Colonial Pipeline Co | DBT | 195869AD4 | Long | Modellwert (Stufe 2) | 19.039.628 $ | 0,04 | 17.225.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | 18.958.517 $ | 0,04 | 19.023.000 | |
| DELHI INTL AIRPORT | Delhi International Airport Ltd | DBT | USY2R27RAB56 | Long | Modellwert (Stufe 2) | beschränkt | 18.300.174 $ | 0,04 | 18.232.000 |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 17.700.011 $ | 0,04 | 17.509.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 17.692.486 $ | 0,04 | 17.550.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 16.890.098 $ | 0,04 | 17.503.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 11070TAK4 | Long | Modellwert (Stufe 2) | 16.804.310 $ | 0,04 | 16.805.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAD9 | Long | Modellwert (Stufe 2) | 16.480.575 $ | 0,04 | 16.460.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 16.362.464 $ | 0,04 | 16.000.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAE67 | Long | Modellwert (Stufe 2) | beschränkt | 16.064.720 $ | 0,04 | 16.000.000 |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 16.021.179 $ | 0,04 | 16.195.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 15.828.312 $ | 0,04 | 15.722.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 15.650.279 $ | 0,04 | 15.507.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2A0 | Long | Modellwert (Stufe 2) | 15.411.282 $ | 0,04 | 15.348.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 15.164.247 $ | 0,03 | 16.690.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 15.101.735 $ | 0,03 | 15.390.000 | |
| HILLENBRAND INC | Hillenbrand Inc | DBT | 431571AF5 | Long | Modellwert (Stufe 2) | 15.087.029 $ | 0,03 | 15.944.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 15.027.048 $ | 0,03 | 15.064.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 14.934.590 $ | 0,03 | 14.961.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | 14.695.391 $ | 0,03 | 14.946.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 14.617.889 $ | 0,03 | 14.571.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 14.243.937 $ | 0,03 | 13.956.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 25159XAE3 | Long | Modellwert (Stufe 2) | 14.103.042 $ | 0,03 | 13.844.000 | |
| MEDCO LAUREL TREE | Medco Laurel Tree Pte Ltd | DBT | USY59500AA95 | Long | Modellwert (Stufe 2) | beschränkt | 13.971.717 $ | 0,03 | 13.906.000 |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 20.866.196 $ | 0,05 | 19.976.000 | |
| FRONTIER NORTH INC | Frontier North Inc | DBT | 362337AK3 | Long | Modellwert (Stufe 2) | 13.671.196 $ | 0,03 | 13.106.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 13.451.846 $ | 0,03 | 13.412.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AF6 | Long | Modellwert (Stufe 2) | 13.064.312 $ | 0,03 | 12.983.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 13.025.567 $ | 0,03 | 12.929.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 05252FAE0 | Long | Modellwert (Stufe 2) | beschränkt | 12.732.939 $ | 0,03 | 12.730.000 |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 12.687.214 $ | 0,03 | 12.397.000 | |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty Ltd | DBT | 052113AB3 | Long | Modellwert (Stufe 2) | 12.629.192 $ | 0,03 | 12.691.000 | |
| ACTIVISION BLIZZARD | Activision Blizzard Inc | DBT | 00507VAP4 | Long | Modellwert (Stufe 2) | 12.616.869 $ | 0,03 | 15.003.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 12.460.769 $ | 0,03 | 12.334.000 | |
| REDE D'OR FINANCE SARL | Rede D'or Finance Sarl | DBT | USL7915RAA43 | Long | Modellwert (Stufe 2) | beschränkt | 11.995.365 $ | 0,03 | 12.094.000 |
| EQUATE PETROCHEMICAL CO | Equate Petrochemical Co KSCC | DBT | XS1513739760 | Long | Modellwert (Stufe 2) | beschränkt | 14.371.766 $ | 0,03 | 14.425.000 |
| APA CORP | APA Corp | DBT | 03743QAY4 | Long | Modellwert (Stufe 2) | 11.928.373 $ | 0,03 | 10.941.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 11.691.894 $ | 0,03 | 12.926.000 | |
| RUMO LUXEMBOURG SARL | Rumo Luxembourg Sarl | DBT | USL79090AC78 | Long | Modellwert (Stufe 2) | beschränkt | 11.660.755 $ | 0,03 | 11.880.000 |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 11.525.985 $ | 0,03 | 11.588.000 | |
| ALLIANCE RES OP/FINANCE | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 11.353.294 $ | 0,03 | 10.860.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBU7 | Long | Modellwert (Stufe 2) | 10.388.048 $ | 0,02 | 10.043.000 | |
| POPULAR INC | Popular Inc | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 10.327.904 $ | 0,02 | 9.948.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3C3 | Long | Modellwert (Stufe 2) | 10.028.667 $ | 0,02 | 10.704.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 9.991.979 $ | 0,02 | 10.000.000 | |
| TELENET FINANCE LUX NOTE | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 9.718.775 $ | 0,02 | 9.800.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PBA2 | Long | Modellwert (Stufe 2) | 9.669.006 $ | 0,02 | 9.672.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | 9.557.125 $ | 0,02 | 9.432.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 9.489.976 $ | 0,02 | 9.586.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | USP58072AS10 | Long | Modellwert (Stufe 2) | beschränkt | 9.301.410 $ | 0,02 | 9.922.000 |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 9.240.763 $ | 0,02 | 9.235.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DN2 | Long | Modellwert (Stufe 2) | 9.101.602 $ | 0,02 | 9.119.000 | |
| STUDIO CITY CO LTD | Studio City Co Ltd | DBT | USG8539EAC96 | Long | Modellwert (Stufe 2) | beschränkt | 8.011.079 $ | 0,02 | 8.000.000 |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 7.907.391 $ | 0,02 | 7.900.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579EAG28 | Long | Modellwert (Stufe 2) | beschränkt | 7.731.219 $ | 0,02 | 7.483.333 |
| NATIONSTAR MTG HLDS LLC | Nationstar Mortgage Holdings LLC | DBT | 63861CAG4 | Long | Modellwert (Stufe 2) | 7.632.325 $ | 0,02 | 7.690.000 | |
| HELIX ENERGY SOLUTIONS | Helix Energy Solutions Group Inc | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 6.887.845 $ | 0,02 | 6.546.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 6.594.699 $ | 0,02 | 6.476.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 6.538.047 $ | 0,01 | 6.285.000 | |
| DREAM FINDERS HOMES INC | Dream Finders Homes Inc | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 6.304.820 $ | 0,01 | 6.150.000 | |
| UNITED AIR 2015-1 AA PTT | United Airlines 2015-1 Class AA Pass Through Trust | DBT | 90932LAA5 | Long | Modellwert (Stufe 2) | 6.045.156 $ | 0,01 | 6.149.315 | |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | USG10367AE36 | Long | Modellwert (Stufe 2) | beschränkt | 9.829.983 $ | 0,02 | 10.327.000 |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 4.716.088 $ | 0,01 | 4.715.000 | |
| MAXIM CRANE WORKS LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 4.059.225 $ | 0,01 | 3.875.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAM3 | Long | Modellwert (Stufe 2) | 3.982.108 $ | 0,01 | 4.009.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 3.703.350 $ | 0,01 | 3.717.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 3.658.512 $ | 0,01 | 3.653.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 3.334.845 $ | 0,01 | 3.230.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 5.502.703 $ | 0,01 | 5.600.000 |
| LEGGETT & PLATT INC | Leggett & Platt Inc | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 2.929.570 $ | 0,01 | 2.992.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 2.865.673 $ | 0,01 | 2.864.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 2.758.729 $ | 0,01 | 2.750.000 | |
| EMPIRE RESORTS INC | Empire Resorts Inc | DBT | 292052AF4 | Long | Modellwert (Stufe 2) | 1.930.981 $ | 0,00 | 1.940.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 713.213 $ | 0,00 | 710.000 | |
| OGX AUSTRIA GMBH | OGX Austria GmbH | DBT | 670849AA6 | Long | Schätzwert (Stufe 3) | 623 $ | 0,00 | 31.150.000 | |
| 26.777.085.629 $ | 61,33 | 26.717.571.288 |