| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 995.862.787 $ | 85,33 | 1.317.650.360 | |||||||
| LORD ABBETT PVT CR FUND 1 LP | LORD ABBETT PVT CR FUND 1 LP | EC | Long | Modellwert (Stufe 2) | 17.050.029 $ | 1,46 | 684.740 | ||
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 8.811.713 $ | 0,76 | 165.600.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 6.718.879 $ | 0,58 | 6.751.487 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 6.549.059 $ | 0,56 | 37.765.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8I0 | Long | Modellwert (Stufe 2) | 5.163.282 $ | 0,44 | 30.424.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 5.656.589 $ | 0,48 | 5.306.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 6.285.579 $ | 0,54 | 6.355.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 3.872.551 $ | 0,33 | 4.618.427 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | beschränkt | 3.860.386 $ | 0,33 | 4.512.818 |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 3.794.686 $ | 0,33 | 3.753.369 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 4.609.066 $ | 0,39 | 5.986.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 3.451.378 $ | 0,30 | 3.219.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 4.674.727 $ | 0,40 | 4.995.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 4.576.115 $ | 0,39 | 4.795.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 4.950.169 $ | 0,42 | 5.078.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 4.345.615 $ | 0,37 | 4.302.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 3.098.660 $ | 0,27 | 3.024.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 5.949.338 $ | 0,51 | 8.622.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AP0 | Long | Modellwert (Stufe 2) | 3.016.281 $ | 0,26 | 3.166.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BS1 | Long | Modellwert (Stufe 2) | 6.937.303 $ | 0,59 | 7.111.779 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 5.941.388 $ | 0,51 | 6.209.000 | |
| HEATHROW FINANCE PLC | Heathrow Finance PLC | DBT | XS2782148261 | Long | Modellwert (Stufe 2) | beschränkt | 2.888.508 $ | 0,25 | 2.196.000 |
| LIGHTNING POWER LLC | Lightning Power LLC | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 2.864.842 $ | 0,25 | 2.754.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 4.009.118 $ | 0,34 | 3.865.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 3.602.870 $ | 0,31 | 4.578.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 2.817.220 $ | 0,24 | 2.843.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 3.939.094 $ | 0,34 | 3.856.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | beschränkt | 6.652.279 $ | 0,57 | 7.691.000 |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 052528AP1 | Long | Modellwert (Stufe 2) | 2.739.335 $ | 0,23 | 2.525.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 2.732.581 $ | 0,23 | 2.867.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 2.702.971 $ | 0,23 | 2.856.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 5.136.069 $ | 0,44 | 5.099.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 2.607.932 $ | 0,22 | 2.543.000 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 2.589.167 $ | 0,22 | 2.695.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 2.476.223 $ | 0,21 | 2.475.000 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 2.443.939 $ | 0,21 | 2.453.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3285368380 | Long | Modellwert (Stufe 2) | 4.858.463 $ | 0,42 | 4.945.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAC6 | Long | Modellwert (Stufe 2) | 2.419.095 $ | 0,21 | 2.360.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 2.401.162 $ | 0,21 | 2.271.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | 2.393.645 $ | 0,21 | 2.274.000 | |
| MINERA MEXICO SA DE CV | Minera Mexico SA de CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | 2.381.870 $ | 0,20 | 2.352.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 2.380.853 $ | 0,20 | 2.336.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 4.181.767 $ | 0,36 | 4.237.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 6.100.972 $ | 0,52 | 5.990.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 2.364.047 $ | 0,20 | 2.355.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS3218072919 | Long | Modellwert (Stufe 2) | beschränkt | 2.361.561 $ | 0,20 | 2.265.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 6.391.565 $ | 0,55 | 6.350.000 | |
| PALOMINO FUNDING TRUST I | Palomino Funding Trust I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 2.340.200 $ | 0,20 | 2.239.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 2.330.976 $ | 0,20 | 2.243.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 3.503.940 $ | 0,30 | 3.526.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 2.316.829 $ | 0,20 | 2.126.000 | |
| SEMPRA | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 2.313.526 $ | 0,20 | 2.320.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 4.504.909 $ | 0,39 | 4.557.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 2.294.614 $ | 0,20 | 2.277.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 6.255.719 $ | 0,54 | 5.893.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 2.288.040 $ | 0,20 | 2.394.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAH4 | Long | Modellwert (Stufe 2) | 3.407.596 $ | 0,29 | 3.427.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 6.070.624 $ | 0,52 | 5.830.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 2.280.170 $ | 0,20 | 2.289.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 4.614.128 $ | 0,40 | 4.328.000 | |
| RAYONIER LP | Rayonier LP | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 2.276.992 $ | 0,20 | 2.532.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 2.260.309 $ | 0,19 | 2.219.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 2.254.765 $ | 0,19 | 2.152.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 2.843.344 $ | 0,24 | 2.717.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECN50 | Long | Modellwert (Stufe 2) | beschränkt | 2.249.514 $ | 0,19 | 2.302.000 |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 3.312.911 $ | 0,28 | 3.851.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 2.218.471 $ | 0,19 | 2.186.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 2.217.207 $ | 0,19 | 2.478.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | beschränkt | 2.213.915 $ | 0,19 | 2.357.338 |
| UNITED AIR 2024-1 AA PTT | United Airlines 2024-1 Class AA Pass Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 2.207.698 $ | 0,19 | 2.159.535 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BN1 | Long | Modellwert (Stufe 2) | 2.201.715 $ | 0,19 | 2.194.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 3.317.010 $ | 0,28 | 3.169.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 2.195.438 $ | 0,19 | 2.738.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAG8 | Long | Modellwert (Stufe 2) | 4.652.943 $ | 0,40 | 4.488.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 3.616.603 $ | 0,31 | 3.682.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.157.540 $ | 0,18 | 2.080.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 2.132.685 $ | 0,18 | 2.076.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AE71 | Long | Modellwert (Stufe 2) | beschränkt | 4.085.848 $ | 0,35 | 8.304.800 |
| TOPAZ SOLAR FARMS LLC | Topaz Solar Farms LLC | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | 2.127.784 $ | 0,18 | 2.137.306 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 2.126.414 $ | 0,18 | 2.044.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 2.116.369 $ | 0,18 | 2.170.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | beschränkt | 2.109.817 $ | 0,18 | 7.206.000 |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 2.105.093 $ | 0,18 | 2.453.000 | |
| BANK OZK | Bank OZK | DBT | 06417NA94 | Long | Modellwert (Stufe 2) | 2.093.193 $ | 0,18 | 2.182.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 6.206.981 $ | 0,53 | 6.449.536 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 2.084.227 $ | 0,18 | 2.391.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 4.162.441 $ | 0,36 | 4.094.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 2.066.159 $ | 0,18 | 2.518.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAT25 | Long | Modellwert (Stufe 2) | beschränkt | 3.633.666 $ | 0,31 | 10.629.260 |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 4.761.829 $ | 0,41 | 4.642.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3204248440 | Long | Modellwert (Stufe 2) | beschränkt | 2.061.940 $ | 0,18 | 2.035.000 |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 3.180.360 $ | 0,27 | 3.118.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 2.009.080 $ | 0,17 | 1.947.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 2.006.883 $ | 0,17 | 2.379.000 | |
| KINROSS GOLD CORP | Kinross Gold Corp | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 1.998.802 $ | 0,17 | 1.873.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 5.001.190 $ | 0,43 | 4.826.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 1.967.524 $ | 0,17 | 1.941.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 1.954.603 $ | 0,17 | 1.929.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAC8 | Long | Modellwert (Stufe 2) | 2.155.021 $ | 0,18 | 2.087.000 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 1.919.250 $ | 0,16 | 1.860.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 1.910.385 $ | 0,16 | 1.870.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 1.905.122 $ | 0,16 | 1.890.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.902.144 $ | 0,16 | 1.832.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327V2B9 | Long | Modellwert (Stufe 2) | 1.900.658 $ | 0,16 | 1.946.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 3.059.232 $ | 0,26 | 3.118.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 4.388.182 $ | 0,38 | 4.674.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 6.375.779 $ | 0,55 | 6.619.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 2.807.490 $ | 0,24 | 2.880.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 2.938.533 $ | 0,25 | 2.949.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECY16 | Long | Modellwert (Stufe 2) | beschränkt | 2.378.268 $ | 0,20 | 134.700.000 |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.825.740 $ | 0,16 | 10.143 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 2.552.334 $ | 0,22 | 2.494.180 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 1.809.142 $ | 0,16 | 1.782.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 1.807.159 $ | 0,15 | 1.771.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 4.797.524 $ | 0,41 | 9.753.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AP8 | Long | Modellwert (Stufe 2) | 2.274.225 $ | 0,19 | 2.438.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 1.795.368 $ | 0,15 | 1.756.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895057177 | Long | Modellwert (Stufe 2) | beschränkt | 1.786.273 $ | 0,15 | 3.826.943 |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 1.786.096 $ | 0,15 | 1.782.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 1.779.692 $ | 0,15 | 1.807.653 |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 1.767.843 $ | 0,15 | 1.776.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 4.045.713 $ | 0,35 | 4.026.000 | |
| BRACELET HOLDINGS INC | Bracelet Holdings Inc | DBT | 10374QAA7 | Long | Schätzwert (Stufe 3) | 1.756.537 $ | 0,15 | 1.821.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | 1.754.364 $ | 0,15 | 1.799.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 1.754.347 $ | 0,15 | 1.699.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.750.122 $ | 0,15 | 1.784.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | beschränkt | 1.748.562 $ | 0,15 | 1.863.000 |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 1.748.304 $ | 0,15 | 1.712.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 1.748.181 $ | 0,15 | 1.740.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 2.867.575 $ | 0,25 | 2.915.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 1.731.877 $ | 0,15 | 1.723.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 1.727.231 $ | 0,15 | 1.912.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 1.727.176 $ | 0,15 | 1.737.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 1.721.402 $ | 0,15 | 1.701.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 1.720.634 $ | 0,15 | 2.000.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 2.866.154 $ | 0,25 | 2.798.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 1.718.366 $ | 0,15 | 1.756.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 2.405.412 $ | 0,21 | 2.482.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.710.971 $ | 0,15 | 1.676.000 | |
| NEXA RESOURCES SA | Nexa Resources SA | DBT | 65290DAC7 | Long | Modellwert (Stufe 2) | 1.706.583 $ | 0,15 | 1.644.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 1.705.226 $ | 0,15 | 1.717.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 1.702.698 $ | 0,15 | 1.690.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 1.702.421 $ | 0,15 | 1.833.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 1.701.812 $ | 0,15 | 1.715.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 1.701.563 $ | 0,15 | 1.746.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 5.171.815 $ | 0,44 | 5.173.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.695.652 $ | 0,15 | 1.671.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 1.695.537 $ | 0,15 | 1.615.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 2.344.227 $ | 0,20 | 2.401.000 | |
| MEITUAN | Meituan | DBT | 58533EAF0 | Long | Modellwert (Stufe 2) | 1.678.784 $ | 0,14 | 1.688.000 | |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAF1 | Long | Modellwert (Stufe 2) | 3.907.281 $ | 0,33 | 3.954.287 | |
| ATI INC | ATI Inc | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 1.656.096 $ | 0,14 | 1.596.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 3.090.586 $ | 0,26 | 3.077.000 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 1.649.043 $ | 0,14 | 4.132 | |
| AKBANK TAS | Akbank TAS | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | 1.648.643 $ | 0,14 | 1.728.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 1.641.615 $ | 0,14 | 1.565.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | 1.630.018 $ | 0,14 | 1.643.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 1.625.554 $ | 0,14 | 2.212.000 |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 1.625.285 $ | 0,14 | 1.613.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 1.625.190 $ | 0,14 | 1.639.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 1.622.320 $ | 0,14 | 1.562.000 | |
| CABOT CORP | Cabot Corp | DBT | 127055AM3 | Long | Modellwert (Stufe 2) | 1.610.541 $ | 0,14 | 1.611.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 2.483.111 $ | 0,21 | 2.454.000 | |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bond | DBT | XS2869469333 | Long | Modellwert (Stufe 2) | beschränkt | 1.603.378 $ | 0,14 | 1.644.000 |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 1.601.399 $ | 0,14 | 1.674.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 1.595.499 $ | 0,14 | 1.593.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 2.740.971 $ | 0,23 | 2.751.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | USL01343AB52 | Long | Modellwert (Stufe 2) | beschränkt | 1.586.877 $ | 0,14 | 1.628.000 |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 1.586.657 $ | 0,14 | 1.574.000 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.571.426 $ | 0,13 | 8.753 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 1.567.328 $ | 0,13 | 1.545.000 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 1.563.842 $ | 0,13 | 19.321 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867229AC0 | Long | Modellwert (Stufe 2) | 1.560.461 $ | 0,13 | 1.408.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 1.545.775 $ | 0,13 | 1.694.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 2.658.222 $ | 0,23 | 2.633.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | 1.539.916 $ | 0,13 | 1.806.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 1.534.254 $ | 0,13 | 1.482.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 1.886.484 $ | 0,16 | 2.585.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 1.528.606 $ | 0,13 | 1.455.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CZ1 | Long | Modellwert (Stufe 2) | 1.528.096 $ | 0,13 | 1.470.000 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.523.293 $ | 0,13 | 44.619 | |
| ARIS MINING CORP | Aris Mining Corp | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 1.509.231 $ | 0,13 | 1.456.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 1.501.038 $ | 0,13 | 1.596.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 1.492.546 $ | 0,13 | 1.426.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 1.491.003 $ | 0,13 | 1.424.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.483.597 $ | 0,13 | 1.513.000 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.477.881 $ | 0,13 | 10.337 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 1.473.442 $ | 0,13 | 1.426.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 1.467.731 $ | 0,13 | 1.498.000 | |
| DAE SUKUK DIFC LTD | DAE Sukuk Difc Ltd | DBT | 23302JAC9 | Long | Modellwert (Stufe 2) | 1.464.994 $ | 0,13 | 1.532.000 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.461.136 $ | 0,13 | 18.117 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.459.929 $ | 0,13 | 8.485 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BB3 | Long | Modellwert (Stufe 2) | 1.459.547 $ | 0,13 | 1.446.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91822Q2J5 | Long | Modellwert (Stufe 2) | 1.454.249 $ | 0,12 | 1.387.000 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.453.062 $ | 0,12 | 1.329 | |
| AI CANDELARIA -SPAIN- SA | AL Candelaria -spain- SA | DBT | 00870WAA4 | Long | Modellwert (Stufe 2) | 2.567.411 $ | 0,22 | 2.909.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AB0 | Long | Modellwert (Stufe 2) | 1.450.782 $ | 0,12 | 1.440.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 1.448.846 $ | 0,12 | 1.418.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 1.445.002 $ | 0,12 | 1.528.000 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.435.509 $ | 0,12 | 11.908 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 1.433.846 $ | 0,12 | 1.505.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 1.428.778 $ | 0,12 | 1.600.000 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.427.049 $ | 0,12 | 27.769 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 2.594.303 $ | 0,22 | 2.500.000 | |
| JT INTL FIN SERVICES BV | JT International Financial Services BV | DBT | 480914AA8 | Long | Modellwert (Stufe 2) | 1.415.530 $ | 0,12 | 1.273.000 | |
| SOUTHSTATE BANK NA | South State Bank NA | DBT | 45384BAD8 | Long | Modellwert (Stufe 2) | 1.414.040 $ | 0,12 | 1.334.000 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.413.994 $ | 0,12 | 7.239 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.413.025 $ | 0,12 | 10.429 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.412.385 $ | 0,12 | 21.729 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 1.407.456 $ | 0,12 | 1.530.000 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.405.620 $ | 0,12 | 18.116 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.405.369 $ | 0,12 | 1.610 | |
| DPL INC/OHIO | DPL LLC/Ohio | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 1.401.228 $ | 0,12 | 1.459.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 1.400.908 $ | 0,12 | 1.490.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 1.397.250 $ | 0,12 | 1.380.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 1.397.180 $ | 0,12 | 1.429.000 | |
| PUNCH FINANCE PLC | Punch Finance PLC | DBT | XS3081707138 | Long | Modellwert (Stufe 2) | 1.392.479 $ | 0,12 | 1.055.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 1.389.101 $ | 0,12 | 1.433.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 1.388.474 $ | 0,12 | 1.396.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 1.385.737 $ | 0,12 | 1.348.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 1.385.298 $ | 0,12 | 1.344.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 1.380.970 $ | 0,12 | 1.402.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.380.287 $ | 0,12 | 1.038 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 2.211.736 $ | 0,19 | 2.317.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 2.020.566 $ | 0,17 | 2.027.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 1.366.424 $ | 0,12 | 1.333.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CU4 | Long | Modellwert (Stufe 2) | 1.365.447 $ | 0,12 | 1.389.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 1.361.619 $ | 0,12 | 1.341.000 | |
| NICKEL INDUSTRIES LTD | Nickel Industries Ltd | DBT | USQ67949AD17 | Long | Modellwert (Stufe 2) | beschränkt | 1.361.147 $ | 0,12 | 1.358.000 |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 1.359.369 $ | 0,12 | 16.874 | |
| HUNT COS INC | Hunt Cos Inc | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 1.347.596 $ | 0,12 | 1.435.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 1.344.744 $ | 0,12 | 1.555.000 | |
| CANPACK SA/CANPACK US | Canpack SA / Canpack US LLC | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 1.343.601 $ | 0,12 | 1.430.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 1.342.827 $ | 0,12 | 1.306.000 | |
| TIFFANY & CO | Tiffany & Co | DBT | 886546AD2 | Long | Modellwert (Stufe 2) | 1.337.689 $ | 0,11 | 1.466.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 1.334.666 $ | 0,11 | 1.344.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 1.334.633 $ | 0,11 | 1.326.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 1.327.840 $ | 0,11 | 1.343.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.327.818 $ | 0,11 | 1.303.000 | |
| PUBLIC FIN AUTH WI TOLL REVENUE | Public Finance Authority | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 1.327.793 $ | 0,11 | 1.300.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.324.184 $ | 0,11 | 1.325.624 | |
| GOODMAN US FIN FIVE LLC | Goodman US Finance Five LLC | DBT | 38239PAA5 | Long | Modellwert (Stufe 2) | 1.323.815 $ | 0,11 | 1.345.000 | |
| TXNM ENERGY INC | TXNM Energy Inc | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 1.322.749 $ | 0,11 | 1.326.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 1.319.371 $ | 0,11 | 1.340.000 | |
| DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE | Dallas Convention Center Hotel Development Corp | DBT | 235417AA0 | Long | Modellwert (Stufe 2) | 1.315.724 $ | 0,11 | 1.185.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 2.364.743 $ | 0,20 | 2.443.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 2.044.139 $ | 0,18 | 2.089.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 1.300.966 $ | 0,11 | 1.398.000 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 1.296.699 $ | 0,11 | 33.800 | |
| IDAHO POWER CO | Idaho Power Co | DBT | 45138LBL6 | Long | Modellwert (Stufe 2) | 2.426.511 $ | 0,21 | 2.428.000 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.292.210 $ | 0,11 | 2.294 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.289.372 $ | 0,11 | 3.620 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 3.442.746 $ | 0,30 | 3.272.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | beschränkt | 1.287.349 $ | 0,11 | 1.324.000 |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 1.284.608 $ | 0,11 | 1.256.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | USP5178RAD00 | Long | Modellwert (Stufe 2) | beschränkt | 1.284.596 $ | 0,11 | 1.293.000 |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.278.884 $ | 0,11 | 8.792 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 1.278.655 $ | 0,11 | 27.246 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.274.387 $ | 0,11 | 11.342 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 1.270.545 $ | 0,11 | 19.318 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 1.267.753 $ | 0,11 | 1.227.527 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.264.889 $ | 0,11 | 3.534 | |
| HEICO CORP | HEICO Corp | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 1.260.539 $ | 0,11 | 1.237.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 1.257.750 $ | 0,11 | 1.204.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 1.255.843 $ | 0,11 | 1.667.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 1.255.649 $ | 0,11 | 1.214.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 1.255.182 $ | 0,11 | 1.159.000 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 1.252.299 $ | 0,11 | 28.252 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.243.200 $ | 0,11 | 7.486 | |
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HLDGS INC | DBT | 00218LAG6 | Long | Modellwert (Stufe 2) | 1.371.573 $ | 0,12 | 4.275.184 | |
| Bolivia Government International Bonds | Bolivia Government International Bonds | DBT | USP37878AC26 | Long | Modellwert (Stufe 2) | beschränkt | 1.240.700 $ | 0,11 | 1.323.400 |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 2.368.476 $ | 0,20 | 2.479.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | 1.234.110 $ | 0,11 | 1.293.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 2.403.301 $ | 0,21 | 2.576.000 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.232.547 $ | 0,11 | 3.861 | |
| RIVIAN HLD/AUTO LLC | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 1.230.181 $ | 0,11 | 1.265.000 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 1.229.548 $ | 0,11 | 77.300 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDK3 | Long | Modellwert (Stufe 2) | 1.227.831 $ | 0,11 | 1.242.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 1.227.802 $ | 0,11 | 1.229.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 2.291.491 $ | 0,20 | 2.435.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 3.449.866 $ | 0,30 | 3.550.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 3.487.781 $ | 0,30 | 3.506.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 1.217.581 $ | 0,10 | 1.223.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 1.216.735 $ | 0,10 | 1.226.000 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.216.536 $ | 0,10 | 24.176 | |
| SWISS RE SUB FIN PLC | Swiss RE Subordinated Finance PLC | DBT | 87088QAA2 | Long | Modellwert (Stufe 2) | 1.215.885 $ | 0,10 | 1.200.000 | |
| DANA INC | Dana Inc | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 1.997.701 $ | 0,17 | 2.126.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 1.207.891 $ | 0,10 | 1.169.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 1.207.396 $ | 0,10 | 1.051.000 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | 1.205.456 $ | 0,10 | 1.082.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 292505AG9 | Long | Modellwert (Stufe 2) | 1.204.234 $ | 0,10 | 1.147.000 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 1.202.574 $ | 0,10 | 18.374 | |
| J PAUL GETTY TRUST | J Paul Getty Trust/The | DBT | 374288AC2 | Long | Modellwert (Stufe 2) | 1.202.552 $ | 0,10 | 1.199.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 1.201.337 $ | 0,10 | 1.147.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 2.258.822 $ | 0,19 | 2.407.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 1.197.435 $ | 0,10 | 1.234.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 2.254.199 $ | 0,19 | 2.527.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 1.196.682 $ | 0,10 | 1.190.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 2.351.602 $ | 0,20 | 2.293.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | 2.380.874 $ | 0,20 | 2.236.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 1.194.182 $ | 0,10 | 1.323.912 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 1.193.327 $ | 0,10 | 1.170.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.192.840 $ | 0,10 | 1.206.000 | |
| COMISION EJ HI RIO LEMPA | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 1.191.767 $ | 0,10 | 1.161.000 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 1.191.357 $ | 0,10 | 1.226.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 2.011.382 $ | 0,17 | 2.011.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBY67 | Long | Modellwert (Stufe 2) | beschränkt | 1.190.649 $ | 0,10 | 1.166.000 |
| POLARIS INC | Polaris Inc | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 1.186.927 $ | 0,10 | 1.197.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 1.186.364 $ | 0,10 | 1.171.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 1.185.957 $ | 0,10 | 1.297.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 1.909.460 $ | 0,16 | 1.900.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 1.185.315 $ | 0,10 | 1.160.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 1.184.646 $ | 0,10 | 1.178.000 | |
| VERMILION ENERGY INC | Vermilion Energy Inc | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | 1.858.714 $ | 0,16 | 1.838.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 1.182.386 $ | 0,10 | 1.241.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAD8 | Long | Modellwert (Stufe 2) | 2.301.517 $ | 0,20 | 2.339.000 | |
| DANAOS CORP | Danaos Corp | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 1.180.682 $ | 0,10 | 1.161.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 1.179.851 $ | 0,10 | 1.203.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 1.179.818 $ | 0,10 | 1.170.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 1.179.356 $ | 0,10 | 1.132.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 1.178.560 $ | 0,10 | 1.178.000 | |
| NEUBERGER BERMAN GRP/FIN | Neuberger Berman Group LLC / Neuberger Berman Finance Corp | DBT | 64128XAE0 | Long | Modellwert (Stufe 2) | 1.177.873 $ | 0,10 | 1.377.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 1.875.468 $ | 0,16 | 1.796.000 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.176.893 $ | 0,10 | 5.554 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 1.174.635 $ | 0,10 | 1.261.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 2.330.896 $ | 0,20 | 2.209.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 1.174.232 $ | 0,10 | 1.132.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 1.171.990 $ | 0,10 | 1.107.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 1.615.448 $ | 0,14 | 1.587.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 1.168.798 $ | 0,10 | 1.152.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 1.167.783 $ | 0,10 | 1.166.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 1.166.944 $ | 0,10 | 1.146.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 1.897.900 $ | 0,16 | 1.968.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 1.165.685 $ | 0,10 | 1.181.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 1.164.349 $ | 0,10 | 1.160.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGN17 | Long | Modellwert (Stufe 2) | beschränkt | 1.164.270 $ | 0,10 | 1.076.000 |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 1.163.699 $ | 0,10 | 1.152.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 1.162.793 $ | 0,10 | 1.166.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAA8 | Long | Modellwert (Stufe 2) | 1.162.584 $ | 0,10 | 1.241.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 1.162.450 $ | 0,10 | 1.189.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDK8 | Long | Modellwert (Stufe 2) | 1.161.875 $ | 0,10 | 1.166.000 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | IL0012338161 | Long | Modellwert (Stufe 2) | beschränkt | 1.161.434 $ | 0,10 | 1.175.000 |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 2.280.508 $ | 0,20 | 2.258.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 1.159.694 $ | 0,10 | 1.169.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 1.159.585 $ | 0,10 | 1.173.000 | |
| FORD MOTOR CREDI | Ford Motor Credit Co LLC | DBT | 345397B69 | Long | Modellwert (Stufe 2) | 1.159.322 $ | 0,10 | 1.286.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AM1 | Long | Modellwert (Stufe 2) | 1.159.259 $ | 0,10 | 1.161.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAT2 | Long | Modellwert (Stufe 2) | 1.159.205 $ | 0,10 | 1.129.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | 1.159.128 $ | 0,10 | 1.169.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.158.933 $ | 0,10 | 1.139.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 1.158.682 $ | 0,10 | 1.295.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 2.302.517 $ | 0,20 | 2.466.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 1.156.926 $ | 0,10 | 1.166.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 1.156.705 $ | 0,10 | 1.114.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 1.156.310 $ | 0,10 | 1.202.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 1.155.977 $ | 0,10 | 1.121.000 | |
| ASSOC BANC-CORP | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 1.154.827 $ | 0,10 | 1.128.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 1.154.741 $ | 0,10 | 1.228.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 1.153.276 $ | 0,10 | 1.127.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 1.869.887 $ | 0,16 | 1.855.000 | |
| THAIOIL TRSRY CENTER | Thaioil Treasury Center Co Ltd | DBT | 88323RAC9 | Long | Modellwert (Stufe 2) | 1.152.626 $ | 0,10 | 1.194.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 1.151.957 $ | 0,10 | 1.142.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 1.975.236 $ | 0,17 | 1.960.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 1.151.052 $ | 0,10 | 1.171.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 1.150.600 $ | 0,10 | 1.154.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 1.150.121 $ | 0,10 | 1.204.000 | |
| ISTANBUL METROPOLITAN MU | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | 1.149.867 $ | 0,10 | 1.074.000 | |
| GRUMA SAB DE CV | Gruma SAB de CV | DBT | 400131AH1 | Long | Modellwert (Stufe 2) | 1.149.615 $ | 0,10 | 1.154.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 1.149.066 $ | 0,10 | 1.146.000 | |
| KEYCORP | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 1.148.355 $ | 0,10 | 1.172.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 1.148.349 $ | 0,10 | 1.163.000 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 1.146.322 $ | 0,10 | 3.156 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 2.008.613 $ | 0,17 | 2.055.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 1.145.989 $ | 0,10 | 1.136.000 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corp | DBT | 947890AJ8 | Long | Modellwert (Stufe 2) | 1.145.561 $ | 0,10 | 1.172.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 1.144.802 $ | 0,10 | 1.159.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 1.144.432 $ | 0,10 | 1.101.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 1.143.531 $ | 0,10 | 1.140.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 2.262.577 $ | 0,19 | 2.147.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 2.282.798 $ | 0,20 | 2.339.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 1.143.066 $ | 0,10 | 1.119.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 1.142.277 $ | 0,10 | 1.139.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 2.061.440 $ | 0,18 | 2.077.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | beschränkt | 1.140.780 $ | 0,10 | 1.231.299 |
| MERCADOLIBRE INC | MercadoLibre Inc | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 1.140.776 $ | 0,10 | 1.174.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 3.177.891 $ | 0,27 | 3.238.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 1.139.518 $ | 0,10 | 1.162.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 1.138.294 $ | 0,10 | 1.212.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 1.138.152 $ | 0,10 | 1.165.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 1.137.670 $ | 0,10 | 1.181.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 1.137.256 $ | 0,10 | 1.147.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 1.551.482 $ | 0,13 | 1.519.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 2.470.309 $ | 0,21 | 2.451.000 | |
| ALICORP SAA | Alicorp SAA | DBT | 016234AE6 | Long | Modellwert (Stufe 2) | 1.134.863 $ | 0,10 | 3.897.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 1.134.302 $ | 0,10 | 1.123.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 1.134.028 $ | 0,10 | 1.113.000 | |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 1.884.300 $ | 0,16 | 2.348.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 1.814.602 $ | 0,16 | 1.851.000 | |
| ROLLINS INC | Rollins Inc | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 1.132.791 $ | 0,10 | 1.133.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 1.132.791 $ | 0,10 | 1.161.000 | |
| HCA INC | HCA Inc | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 1.132.396 $ | 0,10 | 1.101.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 1.132.078 $ | 0,10 | 1.164.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 1.131.847 $ | 0,10 | 1.130.903 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | beschränkt | 1.131.639 $ | 0,10 | 1.194.000 |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBX9 | Long | Modellwert (Stufe 2) | 1.131.241 $ | 0,10 | 1.095.000 | |
| TRANSATLANTIC HOLDINGS | Transatlantic Holdings Inc | DBT | 893521AB0 | Long | Modellwert (Stufe 2) | 1.131.013 $ | 0,10 | 934.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 1.130.821 $ | 0,10 | 1.169.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 1.130.310 $ | 0,10 | 1.123.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 1.130.300 $ | 0,10 | 1.164.000 | |
| MONTEGO BAY AIRPORT REVE | Montego Bay Airport Revenue Finance Ltd | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | 1.129.306 $ | 0,10 | 1.174.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 1.125.841 $ | 0,10 | 1.087.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 1.124.327 $ | 0,10 | 1.133.000 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.123.926 $ | 0,10 | 2.895 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 1.123.911 $ | 0,10 | 1.111.000 | |
| PROVINCIA DE ENTRE RIOS | Provincia de Entre Rios Argentina | DBT | 29384NAB0 | Long | Modellwert (Stufe 2) | 1.123.260 $ | 0,10 | 1.158.000 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.123.096 $ | 0,10 | 22.925 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp | DBT | 680223AM6 | Long | Modellwert (Stufe 2) | 1.122.066 $ | 0,10 | 1.098.000 | |
| SABESP LUX SARL | Sabesp Lux Sarl | DBT | 785170AB7 | Long | Modellwert (Stufe 2) | 1.121.934 $ | 0,10 | 1.136.000 | |
| STONEGATE PUB FIN | Stonegate Pub Co Financing 2019 PLC | DBT | XS2870855082 | Long | Modellwert (Stufe 2) | beschränkt | 1.119.976 $ | 0,10 | 851.000 |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.118.856 $ | 0,10 | 16.916 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 1.118.809 $ | 0,10 | 1.060.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 1.117.960 $ | 0,10 | 1.162.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 1.117.888 $ | 0,10 | 1.125.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 1.117.506 $ | 0,10 | 1.133.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 1.116.553 $ | 0,10 | 1.107.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 1.116.370 $ | 0,10 | 1.098.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 1.115.053 $ | 0,10 | 1.083.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 1.113.419 $ | 0,10 | 1.094.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 1.112.877 $ | 0,10 | 1.090.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 2.222.411 $ | 0,19 | 2.344.000 | |
| SABAL TRAIL TRANS | Sabal Trail Transmission LLC | DBT | 78516FAA7 | Long | Modellwert (Stufe 2) | 1.111.840 $ | 0,10 | 1.125.000 | |
| WINDFALL MINING GROUP | Windfall Mining Group Inc / Groupe Minier Windfall Inc | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | 1.111.779 $ | 0,10 | 1.093.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 1.111.178 $ | 0,10 | 1.062.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 1.110.791 $ | 0,10 | 1.108.000 | |
| ENERGUATE TRUST 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 1.108.367 $ | 0,09 | 1.130.000 | |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | Mobile County Industrial Development Authority | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 1.107.784 $ | 0,09 | 1.205.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 1.107.058 $ | 0,09 | 1.102.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 1.103.445 $ | 0,09 | 1.102.000 | |
| MARUBENI CORP | Marubeni Corp | DBT | 573810AE8 | Long | Modellwert (Stufe 2) | 1.102.997 $ | 0,09 | 1.079.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 1.101.978 $ | 0,09 | 1.066.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 1.101.872 $ | 0,09 | 1.119.000 | |
| TAV HAVALIMANLARI HOLDIN | TAV Havalimanlari Holding AS | DBT | 87216EAA4 | Long | Modellwert (Stufe 2) | 1.101.455 $ | 0,09 | 1.080.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 1.099.501 $ | 0,09 | 1.057.000 | |
| SNAM SPA | Snam SpA | DBT | 83304JAC1 | Long | Modellwert (Stufe 2) | 1.746.796 $ | 0,15 | 1.701.000 | |
| MARYLAND ST STADIUM AUTH REVENUE | Maryland Stadium Authority | DBT | 574296FU8 | Long | Modellwert (Stufe 2) | 1.096.716 $ | 0,09 | 1.110.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 2.186.346 $ | 0,19 | 2.098.000 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.094.508 $ | 0,09 | 31.400 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 1.093.993 $ | 0,09 | 1.147.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 1.088.361 $ | 0,09 | 1.194.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 1.083.997 $ | 0,09 | 1.061.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 1.082.156 $ | 0,09 | 1.047.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | USY7141BAC73 | Long | Modellwert (Stufe 2) | beschränkt | 1.081.516 $ | 0,09 | 1.115.000 |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 1.080.421 $ | 0,09 | 1.524.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | 1.077.050 $ | 0,09 | 1.026.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 1.074.227 $ | 0,09 | 1.051.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.073.131 $ | 0,09 | 1.069.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 1.072.413 $ | 0,09 | 996.000 | |
| MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T | Memphis-Shelby County Industrial Development Board | DBT | 58611YAD6 | Long | Modellwert (Stufe 2) | 1.069.235 $ | 0,09 | 1.415.000 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 1.054.819 $ | 0,09 | 6.041 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 1.053.734 $ | 0,09 | 1.103.000 | |
| CFE FIBRA E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 1.047.339 $ | 0,09 | 1.075.507 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 1.859.779 $ | 0,16 | 1.861.000 | |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires/Government Bonds | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | beschränkt | 1.129.310 $ | 0,10 | 1.493.303 |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 1.013.646 $ | 0,09 | 1.060.000 | |
| ORLEN SA | ORLEN SA | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 1.013.570 $ | 0,09 | 993.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 1.013.250 $ | 0,09 | 1.022.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.012.937 $ | 0,09 | 1.024.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AE5 | Long | Modellwert (Stufe 2) | 1.008.847 $ | 0,09 | 1.055.000 | |
| HOME BANCSHARES INC | Home BancShares Inc/AR | DBT | 436893AC5 | Long | Modellwert (Stufe 2) | 1.000.848 $ | 0,09 | 1.058.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 999.329 $ | 0,09 | 991.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | 602736AA8 | Long | Modellwert (Stufe 2) | 995.911 $ | 0,09 | 1.005.950 | |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 991.859 $ | 0,08 | 961.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 983.858 $ | 0,08 | 959.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 1.892.939 $ | 0,16 | 1.926.000 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 967.648 $ | 0,08 | 10.142 | |
| ANZ BANK NEW ZEALAND LTD | ANZ Bank New Zealand Ltd | DBT | 00182YAC9 | Long | Modellwert (Stufe 2) | 967.200 $ | 0,08 | 935.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 966.203 $ | 0,08 | 944.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 963.859 $ | 0,08 | 952.000 | |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | 961.830 $ | 0,08 | 923.000 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 960.951 $ | 0,08 | 3.858 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 953.539 $ | 0,08 | 935.000 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 950.773 $ | 0,08 | 61.859 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 1.534.018 $ | 0,13 | 1.540.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 942.672 $ | 0,08 | 941.000 | |
| AMER AIRLINE 25-1A PTT | American Airlines 2025-1 Class A Pass Through Trust | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 933.648 $ | 0,08 | 956.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 927.714 $ | 0,08 | 909.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AT4 | Long | Modellwert (Stufe 2) | 924.094 $ | 0,08 | 934.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | 918.680 $ | 0,08 | 952.000 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 917.838 $ | 0,08 | 2.416 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 915.627 $ | 0,08 | 892.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 910.296 $ | 0,08 | 933.000 | |
| FIRST INDUSTRIAL LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 907.840 $ | 0,08 | 898.000 | |
| CORPORACION INMOBILIARIA | Corp Inmobiliaria Vesta SAB de CV | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 907.719 $ | 0,08 | 937.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | 907.283 $ | 0,08 | 898.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 904.906 $ | 0,08 | 892.000 | |
| FIRST HORIZON CORP | First Horizon Corp | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 898.852 $ | 0,08 | 886.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CA4 | Long | Modellwert (Stufe 2) | 897.317 $ | 0,08 | 878.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 1.635.572 $ | 0,14 | 1.634.000 | |
| GRAFTECH GLOBAL ENTERPRI | GrafTech Global Enterprises Inc | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 881.220 $ | 0,08 | 1.369.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 880.830 $ | 0,08 | 900.000 | |
| BOKF NA | BOKF NA | DBT | 05572YHP0 | Long | Modellwert (Stufe 2) | 877.706 $ | 0,08 | 865.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 873.668 $ | 0,07 | 866.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 867.220 $ | 0,07 | 813.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 862.288 $ | 0,07 | 866.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 861.722 $ | 0,07 | 886.000 | |
| WARRIOR MET COAL INC | Warrior Met Coal Inc | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | 859.557 $ | 0,07 | 849.000 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 847.764 $ | 0,07 | 14.503 | |
| CLUE OPCO LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 842.150 $ | 0,07 | 869.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 809.700 $ | 0,07 | 815.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 796.658 $ | 0,07 | 802.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 772.505 $ | 0,07 | 759.314 | |
| ITR CONCESSION CO LLC | ITR Concession Co LLC | DBT | 450636AC9 | Long | Modellwert (Stufe 2) | 767.939 $ | 0,07 | 785.000 | |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | XS3105188679 | Long | Modellwert (Stufe 2) | beschränkt | 765.317 $ | 0,07 | 748.000 |
| SK HYNIX INC | SK hynix Inc | DBT | USY8085FBL32 | Long | Modellwert (Stufe 2) | beschränkt | 751.247 $ | 0,06 | 690.000 |
| SOTHEBY'S | Sotheby's | DBT | 835898AH0 | Long | Modellwert (Stufe 2) | 748.868 $ | 0,06 | 752.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 738.833 $ | 0,06 | 708.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 723.911 $ | 0,06 | 709.000 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 717.643 $ | 0,06 | 86.987 | |
| STAR HOLDING LLC | Star Holding LLC | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 717.144 $ | 0,06 | 706.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AK4 | Long | Modellwert (Stufe 2) | 705.899 $ | 0,06 | 713.000 | |
| ACPRODUCTS HOLDINGS INC | ACProducts Holdings Inc | DBT | 92641PAA4 | Long | Modellwert (Stufe 2) | 704.640 $ | 0,06 | 1.468.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 698.645 $ | 0,06 | 651.000 | |
| MA'ADEN SUKUK LTD | Ma'aden Sukuk Ltd | DBT | 55407NAB8 | Long | Modellwert (Stufe 2) | 698.203 $ | 0,06 | 696.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 696.293 $ | 0,06 | 665.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 683.318 $ | 0,06 | 696.000 | |
| JETBLUE 2019-1 CLASS A | JetBlue 2019-1 Class A Pass Through Trust | DBT | 477143AJ0 | Long | Modellwert (Stufe 2) | 681.730 $ | 0,06 | 728.199 | |
| ACBL HLDG CORP | ACBL HLDG CORP | EP | 00085Q605 | Long | Modellwert (Stufe 2) | 758.620 $ | 0,07 | 19.260 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 673.860 $ | 0,06 | 677.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 670.402 $ | 0,06 | 659.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 668.287 $ | 0,06 | 659.000 | |
| LABL INC | LABL Inc | DBT | 50168QAF2 | Long | Modellwert (Stufe 2) | 1.262.375 $ | 0,11 | 2.563.000 | |
| AMER AIRLINE 25-1B PTT | American Airlines 2025-1 Class B Pass Through Trust | DBT | 02377PAA3 | Long | Modellwert (Stufe 2) | 642.496 $ | 0,06 | 638.000 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 641.810 $ | 0,05 | 4.830 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 632.975 $ | 0,05 | 600.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 622.232 $ | 0,05 | 611.000 | |
| Equinor ASA | Equinor ASA | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 612.111 $ | 0,05 | 14.505 | |
| Gibson Brands | GIBSON BRANDS PRIVATE EQUITY | EC | Long | Modellwert (Stufe 2) | 605.475 $ | 0,05 | 9.315 | ||
| JETBLUE 2019-1 CLASS B | JetBlue 2019-1 Class B Pass Through Trust | DBT | 477165AA2 | Long | Modellwert (Stufe 2) | 602.683 $ | 0,05 | 597.096 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 602.559 $ | 0,05 | 651.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 598.296 $ | 0,05 | 578.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 593.561 $ | 0,05 | 581.000 | |
| NEW YORK CITY NY INDL DEV AGY RENTAL REVENUE | New York City Industrial Development Agency | DBT | 64943QAA6 | Long | Modellwert (Stufe 2) | 588.524 $ | 0,05 | 535.000 | |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 569.660 $ | 0,05 | 9.670 | |
| MINSUR SA | Minsur SA | DBT | USP6811TAB19 | Long | Modellwert (Stufe 2) | beschränkt | 564.959 $ | 0,05 | 600.000 |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 559.203 $ | 0,05 | 573.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAD1 | Long | Modellwert (Stufe 2) | 544.822 $ | 0,05 | 704.882 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 530.306 $ | 0,05 | 31.158 | ||
| BRITISH AIR 19-1 AA PTT | British Airways 2019-1 Class AA Pass Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 512.102 $ | 0,04 | 540.359 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 510.740 $ | 0,04 | 517.000 | |
| MACQUARIE BANK LONDON | Macquarie Bank Ltd/London | DBT | USQ568A9SP31 | Long | Modellwert (Stufe 2) | beschränkt | 504.457 $ | 0,04 | 501.000 |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 504.367 $ | 0,04 | 6.864 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 485.245 $ | 0,04 | 500.248 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 476.005 $ | 0,04 | 518.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 424.676 $ | 0,04 | 434.000 | |
| VALLOUREC SACA | Vallourec SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 393.474 $ | 0,03 | 375.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 339.850 $ | 0,03 | 376.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 320.780 $ | 0,03 | 314.000 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 307.371 $ | 0,03 | 362 | |
| FRONTERA GENERATION | FRONTERA GENERATION | EC | Long | Modellwert (Stufe 2) | 251.008 $ | 0,02 | 9.472 | ||
| CORPORACIAN QUIPORT SA | Corp Quiport SA | DBT | XS3226519612 | Long | Modellwert (Stufe 2) | 249.748 $ | 0,02 | 232.000 | |
| UTEX | UTEX | EC | Long | Modellwert (Stufe 2) | 233.843 $ | 0,02 | 8.205 | ||
| GLOBAL MARINE INC | Global Marine Inc | DBT | 379352AL1 | Long | Modellwert (Stufe 2) | 216.182 $ | 0,02 | 214.000 | |
| ANASTASIA PARENT, LLC | ANASTASIA PARENT, LLC | EC | Long | Modellwert (Stufe 2) | 91.170 $ | 0,01 | 8.104 | ||
| GPS HOSPITALITY HOLDING | GPS Hospitality Holding Co LLC / GPS Finco Inc | DBT | 36262BAA0 | Long | Modellwert (Stufe 2) | 90.650 $ | 0,01 | 185.000 | |
| FMC CORP | FMC Corp | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 82.388 $ | 0,01 | 93.000 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 49.435 $ | 0,00 | 1.509 | |
| SVB FINANCIAL TRUST | SVB Financial Trust | EP | 78500B403 | Long | Modellwert (Stufe 2) | 10.197 $ | 0,00 | 156.880 | |
| FIRST REPUBLIC BANK | First Republic Bank/CA | DBT | 33616CAB6 | Long | Modellwert (Stufe 2) | 961 $ | 0,00 | 1.748.000 | |
| ALFA BANK (ALFA BOND) | Alfa Bank AO Via Alfa Bond Issuance PLC | DBT | XS2333280571 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.645.000 |
| WASHINGTON MUTUAL BANK F | Washington Mutual Bank / Debt not acquired by JPMorgan | DBT | 93933WAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.250.000 | |
| ESC 144A HERTZ CORP | ESC 144A HERTZ CORP | DBT | 428ESCAD9 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1.887.000 | |
| ESC GCB144A HERTZ CORP | ESC GCB144A HERTZ CORP | DBT | 428ESCAB3 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 987.000 | |
| Claires Holdings LLC | CLAIRES HOLDINGS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.067 | ||
| 995.862.787 $ | 85,33 | 1.317.650.360 |