| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.554.132.762 $ | 93,24 | 1.415.901.761 | |||||||
| Goldman Sachs Central Government Fund | Goldman Sachs Central Government Fund | EC | 38151N502 | Long | Börsenkurs (Stufe 1) | 119.359.325 $ | 4,36 | 119.359.325 | |
| Goldman Sachs Nasdaq-100 Premium Income ETF | Goldman Sachs Nasdaq-100 Premium Income ETF | EC | 38149W630 | Long | Börsenkurs (Stufe 1) | 95.131.089 $ | 3,47 | 1.720.584 | |
| Goldman Sachs MLP Energy Infrastructure Fund | Goldman Sachs MLP Energy Infrastructure Fund | EC | 38150C887 | Long | Börsenkurs (Stufe 1) | 46.735.611 $ | 1,71 | 1.047.884 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 37.747.661 $ | 1,38 | 120.511 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 34.004.391 $ | 1,24 | 88.369 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 27.151.915 $ | 0,99 | 30.504 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 26.977.656 $ | 0,98 | 174.805 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 26.302.425 $ | 0,96 | 114.433 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 24.583.968 $ | 0,90 | 186.341 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 19.674.617 $ | 0,72 | 368.025 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 19.493.415 $ | 0,71 | 214.993 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 19.253.665 $ | 0,70 | 48.613 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 18.143.261 $ | 0,66 | 198.287 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 18.119.282 $ | 0,66 | 123.185 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 17.416.339 $ | 0,64 | 44.149 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 17.321.904 $ | 0,63 | 34.565 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 15.724.325 $ | 0,57 | 36.314 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 15.620.055 $ | 0,57 | 143.067 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 15.465.882 $ | 0,56 | 153.920 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 14.507.088 $ | 0,53 | 148.213 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 14.212.222 $ | 0,52 | 66.310 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 13.526.055 $ | 0,49 | 119.015 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 13.476.969 $ | 0,49 | 162.471 | |
| Iberdrola SA | Iberdrola SA | EC | 450737101 | Long | Börsenkurs (Stufe 1) | 12.975.075 $ | 0,47 | 138.165 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 12.938.827 $ | 0,47 | 284.808 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 12.746.416 $ | 0,47 | 45.348 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 17.288.739 $ | 0,63 | 250.120 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 12.653.845 $ | 0,46 | 100.603 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 12.462.032 $ | 0,45 | 563.383 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 12.114.514 $ | 0,44 | 24.596 | |
| National Grid PLC | National Grid PLC | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 12.003.285 $ | 0,44 | 134.055 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 11.900.199 $ | 0,43 | 62.207 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 11.898.287 $ | 0,43 | 112.962 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 11.616.447 $ | 0,42 | 11.515.000 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 11.568.402 $ | 0,42 | 150.748 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 10.964.506 $ | 0,40 | 69.949 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 10.873.893 $ | 0,40 | 51.457 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | 82929W105 | Long | Börsenkurs (Stufe 1) | 10.724.329 $ | 0,39 | 314.220 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 10.544.843 $ | 0,38 | 74.249 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | 500467501 | Long | Börsenkurs (Stufe 1) | 10.522.023 $ | 0,38 | 222.877 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 10.418.323 $ | 0,38 | 231.879 | |
| Schneider Electric SE | Schneider Electric SE | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 10.294.601 $ | 0,38 | 163.225 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 10.163.537 $ | 0,37 | 30.911 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 10.156.620 $ | 0,37 | 69.319 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 10.128.242 $ | 0,37 | 43.849 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 10.102.613 $ | 0,37 | 78.939 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 9.778.126 $ | 0,36 | 94.247 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 9.759.624 $ | 0,36 | 103.200 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | 989825104 | Long | Börsenkurs (Stufe 1) | 9.759.373 $ | 0,36 | 281.007 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 9.524.333 $ | 0,35 | 364.498 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 9.345.485 $ | 0,34 | 52.224 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 9.323.531 $ | 0,34 | 9.190 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 9.161.225 $ | 0,33 | 62.207 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.030.263 $ | 0,33 | 21.633 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 8.940.302 $ | 0,33 | 49.904 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 8.856.764 $ | 0,32 | 42.387 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 8.803.155 $ | 0,32 | 9.118.000 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 8.775.972 $ | 0,32 | 305.039 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | 874060205 | Long | Börsenkurs (Stufe 1) | 8.577.807 $ | 0,31 | 514.257 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 8.527.542 $ | 0,31 | 93.926 | |
| Hoya Corp | Hoya Corp | EC | 443251103 | Long | Börsenkurs (Stufe 1) | 8.462.227 $ | 0,31 | 45.301 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 8.379.828 $ | 0,31 | 66.729 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 8.279.056 $ | 0,30 | 103.359 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 8.040.336 $ | 0,29 | 77.059 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 7.945.151 $ | 0,29 | 100.878 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 7.800.477 $ | 0,28 | 49.342 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 7.792.924 $ | 0,28 | 84.057 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 7.782.874 $ | 0,28 | 98.480 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 7.718.608 $ | 0,28 | 81.146 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 7.656.615 $ | 0,28 | 36.596 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 7.644.004 $ | 0,28 | 26.365 | |
| Nestle SA | Nestle SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 7.611.406 $ | 0,28 | 75.004 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.603.647 $ | 0,28 | 15.119 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AQ9 | Long | Modellwert (Stufe 2) | 7.595.807 $ | 0,28 | 6.715.000 | |
| NatWest Group PLC | NatWest Group PLC | EC | 639057207 | Long | Börsenkurs (Stufe 1) | 7.586.731 $ | 0,28 | 476.853 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 7.538.829 $ | 0,28 | 65.243 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BB5 | Long | Modellwert (Stufe 2) | 7.497.163 $ | 0,27 | 6.715.000 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 7.351.031 $ | 0,27 | 124.636 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 7.314.202 $ | 0,27 | 37.921 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 7.225.518 $ | 0,26 | 22.541 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 6.793.327 $ | 0,25 | 6.760.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 8.847.612 $ | 0,32 | 8.976.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 6.563.066 $ | 0,24 | 6.685.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 6.537.400 $ | 0,24 | 6.695.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 8.743.350 $ | 0,32 | 8.866.000 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 6.498.827 $ | 0,24 | 100.757 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 6.485.469 $ | 0,24 | 6.790.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 7.125.305 $ | 0,26 | 6.809.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 6.412.163 $ | 0,23 | 6.333.000 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 6.370.123 $ | 0,23 | 70.544 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 6.368.994 $ | 0,23 | 31.696 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 6.343.128 $ | 0,23 | 37.822 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 6.295.327 $ | 0,23 | 6.785.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DJ6 | Long | Modellwert (Stufe 2) | 6.286.993 $ | 0,23 | 6.490.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 8.202.720 $ | 0,30 | 8.000.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 6.109.173 $ | 0,22 | 6.715.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 6.016.323 $ | 0,22 | 6.036.000 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 5.981.127 $ | 0,22 | 30.594 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.952.622 $ | 0,22 | 18.047 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 6.296.385 $ | 0,23 | 6.140.000 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 5.835.504 $ | 0,21 | 31.888 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 12.292.743 $ | 0,45 | 12.087.000 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 5.818.920 $ | 0,21 | 191.286 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 5.719.638 $ | 0,21 | 5.635.000 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 5.687.991 $ | 0,21 | 30.357 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 5.676.044 $ | 0,21 | 72.910 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 9.168.250 $ | 0,33 | 9.350.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 5.934.633 $ | 0,22 | 5.800.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.445.902 $ | 0,20 | 13.355 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.444.045 $ | 0,20 | 5.825 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 13.996.469 $ | 0,51 | 15.270.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 8.567.355 $ | 0,31 | 8.531.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 5.245.947 $ | 0,19 | 5.685.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 5.215.192 $ | 0,19 | 4.855.000 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 5.196.040 $ | 0,19 | 89.928 | |
| Vinci SA | Vinci SA | EC | 927320101 | Long | Börsenkurs (Stufe 1) | 5.157.246 $ | 0,19 | 136.652 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 5.133.933 $ | 0,19 | 5.135.000 | |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | 5.087.345 $ | 0,19 | 4.750.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 5.044.930 $ | 0,18 | 4.870.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 7.684.194 $ | 0,28 | 7.719.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 8.172.595 $ | 0,30 | 8.098.000 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 4.810.742 $ | 0,18 | 37.461 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 4.781.748 $ | 0,17 | 4.830.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 4.769.785 $ | 0,17 | 5.292.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 8.097.993 $ | 0,30 | 7.766.035 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECA1 | Long | Modellwert (Stufe 2) | 8.493.449 $ | 0,31 | 8.183.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 6.644.302 $ | 0,24 | 6.985.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 4.633.146 $ | 0,17 | 4.590.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 10.047.516 $ | 0,37 | 10.113.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 4.525.841 $ | 0,17 | 4.680.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 7.136.311 $ | 0,26 | 7.596.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 4.456.123 $ | 0,16 | 4.253.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 4.439.460 $ | 0,16 | 4.549.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 4.385.288 $ | 0,16 | 4.305.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 7.415.592 $ | 0,27 | 7.524.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 4.349.301 $ | 0,16 | 4.165.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 4.339.911 $ | 0,16 | 4.409.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 6.683.418 $ | 0,24 | 6.605.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 4.297.543 $ | 0,16 | 4.225.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 6.214.494 $ | 0,23 | 6.450.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 4.251.618 $ | 0,16 | 4.115.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 5.659.308 $ | 0,21 | 5.590.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EL7 | Long | Modellwert (Stufe 2) | 6.123.465 $ | 0,22 | 6.197.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 4.241.615 $ | 0,15 | 4.318.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 6.670.453 $ | 0,24 | 6.546.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 4.171.954 $ | 0,15 | 4.323.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 4.160.659 $ | 0,15 | 4.170.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 4.153.580 $ | 0,15 | 4.145.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 4.151.874 $ | 0,15 | 4.010.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | 4.148.198 $ | 0,15 | 3.840.000 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 4.102.943 $ | 0,15 | 253.738 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 4.045.115 $ | 0,15 | 4.207.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACJ4 | Long | Modellwert (Stufe 2) | 3.996.538 $ | 0,15 | 3.885.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 3.940.462 $ | 0,14 | 3.920.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 7.894.919 $ | 0,29 | 7.550.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 4.398.296 $ | 0,16 | 4.457.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 3.922.806 $ | 0,14 | 3.710.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 8.801.970 $ | 0,32 | 8.365.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 3.883.353 $ | 0,14 | 4.075.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 6.230.797 $ | 0,23 | 6.185.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | 3.863.582 $ | 0,14 | 4.045.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 3.846.855 $ | 0,14 | 3.905.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 3.834.022 $ | 0,14 | 3.880.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 3.826.152 $ | 0,14 | 3.960.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 3.814.349 $ | 0,14 | 3.665.000 | |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 3.799.616 $ | 0,14 | 3.735.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254BX7 | Long | Modellwert (Stufe 2) | 3.799.413 $ | 0,14 | 4.055.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 3.795.218 $ | 0,14 | 3.762.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 5.253.780 $ | 0,19 | 5.417.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 4.305.581 $ | 0,16 | 4.415.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 8.619.605 $ | 0,31 | 8.583.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 3.718.985 $ | 0,14 | 3.650.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 6.502.483 $ | 0,24 | 6.345.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 4.774.207 $ | 0,17 | 4.752.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 3.622.887 $ | 0,13 | 3.655.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 4.386.608 $ | 0,16 | 4.345.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 5.494.078 $ | 0,20 | 5.830.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 3.531.575 $ | 0,13 | 3.540.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 5.254.616 $ | 0,19 | 5.694.000 | |
| DELPHI FINANCIAL GROUP | Delphi Financial Group Inc | EP | 247131303 | Long | Modellwert (Stufe 2) | 3.524.301 $ | 0,13 | 143.849 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 3.522.501 $ | 0,13 | 3.640.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 3.519.535 $ | 0,13 | 3.578.509 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 3.493.201 $ | 0,13 | 3.565.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 3.490.384 $ | 0,13 | 3.490.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 3.486.209 $ | 0,13 | 3.335.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 3.782.939 $ | 0,14 | 3.625.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS2295691476 | Long | Modellwert (Stufe 2) | 3.445.693 $ | 0,13 | 2.975.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 3.417.234 $ | 0,12 | 3.252.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 3.401.612 $ | 0,12 | 3.369.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 3.377.753 $ | 0,12 | 3.395.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 3.370.743 $ | 0,12 | 3.815.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 5.709.752 $ | 0,21 | 5.505.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 4.024.131 $ | 0,15 | 4.000.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 4.889.075 $ | 0,18 | 4.879.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 5.997.003 $ | 0,22 | 6.185.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 3.321.078 $ | 0,12 | 3.250.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AM3 | Long | Modellwert (Stufe 2) | 3.314.333 $ | 0,12 | 2.880.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 3.312.240 $ | 0,12 | 3.552.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 4.244.302 $ | 0,15 | 4.260.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 3.278.534 $ | 0,12 | 3.210.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 3.238.105 $ | 0,12 | 3.115.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 5.156.917 $ | 0,19 | 4.943.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BJ6 | Long | Modellwert (Stufe 2) | 3.174.956 $ | 0,12 | 3.105.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 3.171.694 $ | 0,12 | 3.154.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 3.115.100 $ | 0,11 | 3.285.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 5.228.442 $ | 0,19 | 5.191.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RAF6 | Long | Modellwert (Stufe 2) | 3.093.283 $ | 0,11 | 2.865.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 3.080.651 $ | 0,11 | 2.589.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 3.075.904 $ | 0,11 | 3.095.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAL3 | Long | Modellwert (Stufe 2) | 4.962.714 $ | 0,18 | 5.400.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 3.041.247 $ | 0,11 | 3.140.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PC9 | Long | Modellwert (Stufe 2) | 15.698.996 $ | 0,57 | 15.732.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565A5R0 | Long | Modellwert (Stufe 2) | 2.952.152 $ | 0,11 | 2.800.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 2.938.005 $ | 0,11 | 2.824.000 | |
| NOKIA OF AMERICA CORP | Nokia of America Corp | DBT | 549463AE7 | Long | Modellwert (Stufe 2) | 2.930.688 $ | 0,11 | 2.880.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 2.922.294 $ | 0,11 | 3.065.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 4.607.644 $ | 0,17 | 4.705.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 2.909.052 $ | 0,11 | 2.939.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 2.908.920 $ | 0,11 | 3.335.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 6.778.358 $ | 0,25 | 6.720.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 2.898.531 $ | 0,11 | 2.790.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 4.044.388 $ | 0,15 | 4.050.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 2.823.736 $ | 0,10 | 2.870.000 | |
| CARNIVAL PLC | Carnival PLC | DBT | XS3111861244 | Long | Modellwert (Stufe 2) | 2.812.720 $ | 0,10 | 2.443.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 4.763.279 $ | 0,17 | 5.555.000 | |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 2.806.188 $ | 0,10 | 2.950.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 2.802.053 $ | 0,10 | 2.836.000 | |
| TIDEWATER INC | Tidewater Inc | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 2.799.264 $ | 0,10 | 2.600.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 2.796.489 $ | 0,10 | 2.942.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CAX7 | Long | Modellwert (Stufe 2) | 2.795.435 $ | 0,10 | 2.620.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 2.765.135 $ | 0,10 | 3.095.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 5.308.548 $ | 0,19 | 5.314.000 | |
| GLENCORE FINANCE CANADA | Glencore Finance Canada Ltd | DBT | 98417EAR1 | Long | Modellwert (Stufe 2) | 2.751.379 $ | 0,10 | 2.880.000 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 2.732.186 $ | 0,10 | 186.880 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 2.687.506 $ | 0,10 | 3.195.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | XS2310511717 | Long | Modellwert (Stufe 2) | 3.576.053 $ | 0,13 | 3.389.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 5.982.349 $ | 0,22 | 6.949.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 2.643.294 $ | 0,10 | 2.615.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AH6 | Long | Modellwert (Stufe 2) | 4.376.473 $ | 0,16 | 4.375.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 2.601.081 $ | 0,09 | 2.650.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BE7 | Long | Modellwert (Stufe 2) | 2.600.562 $ | 0,09 | 2.855.000 | |
| DYCOM INDUSTRIES INC | Dycom Industries Inc | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 2.592.162 $ | 0,09 | 2.654.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 2.560.983 $ | 0,09 | 2.464.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 3.507.307 $ | 0,13 | 3.560.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 2.538.680 $ | 0,09 | 2.596.000 | |
| ONESKY FLIGHT LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 2.533.032 $ | 0,09 | 2.400.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 2.529.028 $ | 0,09 | 2.650.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 3.307.766 $ | 0,12 | 3.350.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 2.516.732 $ | 0,09 | 2.532.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 3.978.226 $ | 0,15 | 3.840.000 | |
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 2.508.829 $ | 0,09 | 2.516.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 2.505.401 $ | 0,09 | 2.505.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | XS2914160804 | Long | Modellwert (Stufe 2) | 2.502.312 $ | 0,09 | 2.400.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 2.489.329 $ | 0,09 | 2.585.000 | |
| VERISURE HOLDING AB | Verisure Holding AB | DBT | XS2816754274 | Long | Modellwert (Stufe 2) | 2.444.058 $ | 0,09 | 2.033.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 2.425.080 $ | 0,09 | 2.400.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 4.713.317 $ | 0,17 | 4.686.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 2.419.094 $ | 0,09 | 2.300.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.417.033 $ | 0,09 | 2.340.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 6.992.027 $ | 0,26 | 8.405.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 3.582.948 $ | 0,13 | 3.520.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 2.386.262 $ | 0,09 | 2.340.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 2.375.891 $ | 0,09 | 2.255.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 2.362.206 $ | 0,09 | 2.413.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 2.351.541 $ | 0,09 | 2.351.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 2.349.034 $ | 0,09 | 2.367.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 4.160.936 $ | 0,15 | 4.100.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 4.418.794 $ | 0,16 | 4.370.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 5.624.926 $ | 0,21 | 5.718.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 4.001.983 $ | 0,15 | 3.914.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 3.932.845 $ | 0,14 | 3.830.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 2.290.510 $ | 0,08 | 2.370.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 3.262.824 $ | 0,12 | 3.180.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 5.468.669 $ | 0,20 | 5.326.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 6.092.334 $ | 0,22 | 6.243.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 2.221.785 $ | 0,08 | 2.392.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 2.218.335 $ | 0,08 | 2.292.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 2.205.000 $ | 0,08 | 2.000.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 3.909.848 $ | 0,14 | 3.938.000 | |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 2.186.325 $ | 0,08 | 2.460.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 2.175.928 $ | 0,08 | 2.135.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 2.167.036 $ | 0,08 | 2.195.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 2.160.956 $ | 0,08 | 2.147.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 4.365.522 $ | 0,16 | 3.846.530 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAL0 | Long | Modellwert (Stufe 2) | 4.095.040 $ | 0,15 | 4.695.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 2.128.871 $ | 0,08 | 2.130.000 | |
| STARZ CAPITAL HOLDINGS | Starz Capital Holdings LLC | DBT | 53627NAE1 | Long | Modellwert (Stufe 2) | 2.120.033 $ | 0,08 | 2.435.000 | |
| NASSAU COMPANIES OF NY | Nassau Cos of New York/The | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 2.102.432 $ | 0,08 | 2.253.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 2.077.360 $ | 0,08 | 2.000.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 2.073.024 $ | 0,08 | 2.155.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBL0 | Long | Modellwert (Stufe 2) | 2.458.468 $ | 0,09 | 2.594.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 2.050.446 $ | 0,07 | 1.934.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 2.644.310 $ | 0,10 | 2.625.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 2.031.607 $ | 0,07 | 1.940.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 2.016.865 $ | 0,07 | 2.027.000 | |
| BRUNDAGE-BONE CONCRETE | Brundage-Bone Concrete Pumping Holdings Inc | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 2.013.779 $ | 0,07 | 1.980.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 2.003.142 $ | 0,07 | 2.089.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 1.995.760 $ | 0,07 | 1.976.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 3.979.682 $ | 0,15 | 3.870.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 1.982.601 $ | 0,07 | 1.935.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 2.975.800 $ | 0,11 | 3.000.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 1.981.194 $ | 0,07 | 2.186.000 | |
| KEYCORP | KeyCorp | DBT | 493267AK4 | Long | Modellwert (Stufe 2) | 1.979.920 $ | 0,07 | 2.000.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 1.976.620 $ | 0,07 | 2.000.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.968.287 $ | 0,07 | 1.995.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.963.359 $ | 0,07 | 1.995.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 1.955.002 $ | 0,07 | 1.920.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 1.954.061 $ | 0,07 | 1.920.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 1.942.342 $ | 0,07 | 1.865.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 2.628.964 $ | 0,10 | 2.650.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 3.647.798 $ | 0,13 | 3.540.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 1.927.260 $ | 0,07 | 1.878.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 1.916.526 $ | 0,07 | 1.850.000 | |
| iHeartMedia Inc | iHeartMedia Inc | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 1.905.266 $ | 0,07 | 319.140 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 3.518.847 $ | 0,13 | 3.475.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 3.470.409 $ | 0,13 | 3.420.000 | |
| BPCE SA | BPCE SA | DBT | 05578QAF0 | Long | Modellwert (Stufe 2) | 1.863.477 $ | 0,07 | 2.100.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 3.056.191 $ | 0,11 | 3.123.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 1.856.782 $ | 0,07 | 1.739.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 3.138.602 $ | 0,11 | 3.095.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCP8 | Long | Modellwert (Stufe 2) | 2.643.566 $ | 0,10 | 3.285.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 1.833.165 $ | 0,07 | 1.835.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 1.830.263 $ | 0,07 | 1.870.000 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 1.805.432 $ | 0,07 | 1.715.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 1.798.180 $ | 0,07 | 1.790.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 1.796.289 $ | 0,07 | 1.895.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.794.862 $ | 0,07 | 1.740.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AN0 | Long | Modellwert (Stufe 2) | 3.729.022 $ | 0,14 | 3.680.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 3.227.696 $ | 0,12 | 3.140.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 3.398.599 $ | 0,12 | 3.350.000 | |
| KB HOME | KB Home | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 1.765.742 $ | 0,06 | 1.730.000 | |
| PRIO LUX HLD SARL | PRIO Luxembourg Holding Sarl | DBT | USL7S62BAA03 | Long | Modellwert (Stufe 2) | 1.762.531 $ | 0,06 | 1.770.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAM1 | Long | Modellwert (Stufe 2) | 3.521.630 $ | 0,13 | 3.447.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 1.958.897 $ | 0,07 | 1.985.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 1.740.590 $ | 0,06 | 1.757.000 | |
| IPOTEKA-BANK ATIB | Ipoteka-Bank ATIB | DBT | XS3200121716 | Long | Modellwert (Stufe 2) | 1.737.825 $ | 0,06 | 1.740.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 1.728.836 $ | 0,06 | 1.665.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 1.727.729 $ | 0,06 | 1.680.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | 1.726.478 $ | 0,06 | 1.835.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 2.857.342 $ | 0,10 | 2.770.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 1.690.121 $ | 0,06 | 1.725.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 1.686.246 $ | 0,06 | 1.655.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 1.684.234 $ | 0,06 | 1.870.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 1.669.730 $ | 0,06 | 1.760.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 1.656.544 $ | 0,06 | 1.600.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 1.647.642 $ | 0,06 | 1.647.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 1.644.489 $ | 0,06 | 1.780.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 1.642.140 $ | 0,06 | 1.605.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 1.633.946 $ | 0,06 | 1.570.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 1.633.830 $ | 0,06 | 1.650.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 1.629.147 $ | 0,06 | 1.635.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 1.600.077 $ | 0,06 | 1.611.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 1.992.667 $ | 0,07 | 2.390.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 1.591.365 $ | 0,06 | 1.535.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 1.590.398 $ | 0,06 | 1.594.000 | |
| VERISURE MIDHOLDING AB | Verisure Midholding AB | DBT | XS2287912450 | Long | Modellwert (Stufe 2) | 2.523.902 $ | 0,09 | 2.150.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 1.579.106 $ | 0,06 | 1.505.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.573.800 $ | 0,06 | 1.596.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 1.566.230 $ | 0,06 | 1.485.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | 1.538.100 $ | 0,06 | 1.820.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 3.523.539 $ | 0,13 | 3.355.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 1.526.617 $ | 0,06 | 1.525.000 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 1.516.939 $ | 0,06 | 1.517.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 1.506.971 $ | 0,06 | 1.470.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 1.496.045 $ | 0,05 | 1.435.000 | |
| FIBRA SOMA TRUST F/6185 | Fibra SOMA Trust F/6185 | DBT | 171653AA6 | Long | Modellwert (Stufe 2) | 1.489.641 $ | 0,05 | 1.630.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 1.477.854 $ | 0,05 | 1.577.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 5.183.595 $ | 0,19 | 4.950.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 2.184.720 $ | 0,08 | 2.250.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264AAZ8 | Long | Modellwert (Stufe 2) | 1.457.365 $ | 0,05 | 1.821.000 | |
| ARKO CORP | Arko Corp | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 1.433.147 $ | 0,05 | 1.590.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 1.421.826 $ | 0,05 | 1.400.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 3.161.402 $ | 0,12 | 3.090.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 1.418.296 $ | 0,05 | 1.420.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 1.828.499 $ | 0,07 | 1.790.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 1.396.675 $ | 0,05 | 1.388.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 1.386.246 $ | 0,05 | 1.330.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 2.559.655 $ | 0,09 | 2.493.000 | |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 1.372.452 $ | 0,05 | 1.315.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 2.107.343 $ | 0,08 | 2.176.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 1.363.576 $ | 0,05 | 1.315.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 1.357.812 $ | 0,05 | 1.385.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 2.023.752 $ | 0,07 | 2.022.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 1.345.046 $ | 0,05 | 1.455.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 3.629.351 $ | 0,13 | 3.446.500 | |
| ENFRAGEN ENERGIA SUR SA | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | 1.320.721 $ | 0,05 | 1.426.111 | |
| UNITED GROUP BV | United Group BV | DBT | XS2010027618 | Long | Modellwert (Stufe 2) | 1.320.171 $ | 0,05 | 1.125.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 1.314.331 $ | 0,05 | 1.105.000 | |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 1.310.459 $ | 0,05 | 1.310.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 1.308.037 $ | 0,05 | 1.615.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 1.278.509 $ | 0,05 | 1.251.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.270.062 $ | 0,05 | 1.245.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 1.261.222 $ | 0,05 | 1.260.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 1.254.457 $ | 0,05 | 1.325.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 1.251.754 $ | 0,05 | 1.325.000 | |
| CABLE ONDA SA | Telecomunicaciones Digitales SA | DBT | USP1926LAA37 | Long | Modellwert (Stufe 2) | 1.247.775 $ | 0,05 | 1.310.000 | |
| BKV UPSTREAM MIDSTREAM L | BKV Upstream Midstream LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 1.245.363 $ | 0,05 | 1.215.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 1.241.068 $ | 0,05 | 1.236.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 1.235.864 $ | 0,05 | 1.193.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 1.234.140 $ | 0,05 | 1.200.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | 1.232.911 $ | 0,05 | 1.245.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 1.231.138 $ | 0,04 | 1.284.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 1.229.448 $ | 0,04 | 1.200.000 | |
| J&F LUXEMBOURG FINANCE | J&F LUXEMBOURG FINANCE SARL | DBT | 46594TAA9 | Long | Modellwert (Stufe 2) | 1.222.977 $ | 0,04 | 1.230.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 3.265.540 $ | 0,12 | 3.198.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 1.263.529 $ | 0,05 | 1.244.000 | |
| ESKOM HOLDINGS | Eskom Holdings | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | 1.186.543 $ | 0,04 | 1.128.000 | |
| SEPLAT ENERGY PLC | SEPLAT Energy PLC | DBT | 81733MAA3 | Long | Modellwert (Stufe 2) | 1.183.815 $ | 0,04 | 1.110.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | 1.181.222 $ | 0,04 | 1.390.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | 1.954.096 $ | 0,07 | 2.038.000 | |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 1.157.906 $ | 0,04 | 1.125.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAM0 | Long | Modellwert (Stufe 2) | 1.148.760 $ | 0,04 | 1.125.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 1.145.203 $ | 0,04 | 1.098.000 | |
| VIRTUSA CORP | Virtusa Corp | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 1.144.195 $ | 0,04 | 1.391.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 1.141.559 $ | 0,04 | 1.150.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 1.753.769 $ | 0,06 | 1.761.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 1.140.212 $ | 0,04 | 1.170.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AY2 | Long | Modellwert (Stufe 2) | 3.212.349 $ | 0,12 | 3.390.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | 1.131.350 $ | 0,04 | 1.210.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 1.131.268 $ | 0,04 | 1.110.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 1.126.429 $ | 0,04 | 1.120.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | XS2765406371 | Long | Modellwert (Stufe 2) | 1.599.600 $ | 0,06 | 1.425.000 | |
| KBR INC | KBR Inc | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 1.098.032 $ | 0,04 | 1.116.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 1.097.705 $ | 0,04 | 1.095.000 | |
| LUNA 2 5SARL | Luna 2 5SARL | DBT | XS3100795536 | Long | Modellwert (Stufe 2) | 1.095.537 $ | 0,04 | 932.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 1.613.271 $ | 0,06 | 1.590.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 1.076.115 $ | 0,04 | 1.043.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 1.059.677 $ | 0,04 | 1.040.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 1.118.800 $ | 0,04 | 1.060.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 2.096.010 $ | 0,08 | 2.100.000 | |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | 917935AA6 | Long | Modellwert (Stufe 2) | 1.049.598 $ | 0,04 | 970.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 1.030.936 $ | 0,04 | 1.015.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | XS3271042338 | Long | Modellwert (Stufe 2) | 1.659.850 $ | 0,06 | 1.610.000 | |
| LIMAK CIMENTO SANAYI | Limak Cimento Sanayi ve Ticaret AS | DBT | XS2862382541 | Long | Modellwert (Stufe 2) | 999.900 $ | 0,04 | 990.000 | |
| US BANCORP | US Bancorp | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 1.940.558 $ | 0,07 | 1.960.000 | |
| KAPLA HOLDING SAS | Kapla Holding SAS | DBT | XS3356048903 | Long | Modellwert (Stufe 2) | 988.091 $ | 0,04 | 843.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 984.099 $ | 0,04 | 1.013.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 3.163.902 $ | 0,12 | 3.120.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 978.400 $ | 0,04 | 970.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 977.971 $ | 0,04 | 945.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 967.429 $ | 0,04 | 983.000 | |
| DANA INC | Dana Inc | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 959.495 $ | 0,04 | 1.002.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | 92841RAC4 | Long | Modellwert (Stufe 2) | 1.166.984 $ | 0,04 | 1.140.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | USP9028NCA74 | Long | Modellwert (Stufe 2) | 1.612.410 $ | 0,06 | 1.540.000 | |
| NATIONAL BANK OF UZBEKIS | National Bank of Uzbekistan | DBT | XS3107110390 | Long | Modellwert (Stufe 2) | 1.796.503 $ | 0,07 | 1.706.000 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 1.577.077 $ | 0,06 | 1.625.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 952.436 $ | 0,03 | 925.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | XS2300185613 | Long | Modellwert (Stufe 2) | 951.605 $ | 0,03 | 1.062.391 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 950.803 $ | 0,03 | 960.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | 1.147.305 $ | 0,04 | 1.160.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAN3 | Long | Modellwert (Stufe 2) | 949.037 $ | 0,03 | 960.000 | |
| OTP BANK NYRT | OTP Bank Nyrt | DBT | XS2988670878 | Long | Modellwert (Stufe 2) | 945.441 $ | 0,03 | 900.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3226594581 | Long | Modellwert (Stufe 2) | 945.250 $ | 0,03 | 950.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | USG2800MAA02 | Long | Modellwert (Stufe 2) | 1.691.125 $ | 0,06 | 1.630.000 | |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | XS1709535097 | Long | Modellwert (Stufe 2) | 937.438 $ | 0,03 | 1.060.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 931.629 $ | 0,03 | 1.410.000 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Modellwert (Stufe 2) | 924.792 $ | 0,03 | 131.987 | |
| DNO ASA | DNO ASA | DBT | NO0013511113 | Long | Modellwert (Stufe 2) | 1.273.616 $ | 0,05 | 1.220.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 916.487 $ | 0,03 | 921.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 915.153 $ | 0,03 | 865.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 914.787 $ | 0,03 | 910.000 | |
| GRUPO AVAL LTD | Grupo Aval Ltd | DBT | USG42045AC15 | Long | Modellwert (Stufe 2) | 905.280 $ | 0,03 | 960.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 900.260 $ | 0,03 | 942.000 | |
| ACCESS BANK PLC | Access Bank PLC | DBT | 00434G2B5 | Long | Modellwert (Stufe 2) | 896.625 $ | 0,03 | 900.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.782.545 $ | 0,07 | 1.780.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 888.345 $ | 0,03 | 890.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 864.470 $ | 0,03 | 863.606 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 863.469 $ | 0,03 | 925.000 | |
| LIMAK ISKENDERUN | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | DBT | 53263TAA5 | Long | Modellwert (Stufe 2) | 1.052.054 $ | 0,04 | 1.048.124 | |
| AEROPUERTO INTL TOCUMEN | Aeropuerto Internacional de Tocumen SA | DBT | USP0092AAG42 | Long | Modellwert (Stufe 2) | 849.940 $ | 0,03 | 1.040.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 835.933 $ | 0,03 | 890.000 | |
| COLOMBIA TELECOMUNICACIO | Colombia Telecomunicaciones SA ESP | DBT | USP28768AC69 | Long | Modellwert (Stufe 2) | 835.265 $ | 0,03 | 890.000 | |
| CORPORACIAN QUIPORT SA | Corp Quiport SA | DBT | XS3226519612 | Long | Modellwert (Stufe 2) | 815.063 $ | 0,03 | 750.000 | |
| ALDAR PROPERTIES PJSC | Aldar Properties PJSC | DBT | XS3261145539 | Long | Modellwert (Stufe 2) | 801.397 $ | 0,03 | 850.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS2810168737 | Long | Modellwert (Stufe 2) | 1.174.250 $ | 0,04 | 1.230.000 | |
| BANCO DEL ESTADO -CHILE | Banco del Estado de Chile | DBT | USP1027DHQ71 | Long | Modellwert (Stufe 2) | 795.938 $ | 0,03 | 750.000 | |
| ANGI GROUP LLC | Angi Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 794.394 $ | 0,03 | 868.000 | |
| Qwest Corp | Qwest Corp | EP | 74913G881 | Long | Modellwert (Stufe 2) | 794.115 $ | 0,03 | 43.276 | |
| TELECOMMUNICATIONS CO TE | Telecommunications co Telekom Srbija AD Belgrade | DBT | XS2921374273 | Long | Modellwert (Stufe 2) | 993.604 $ | 0,04 | 990.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 1.562.454 $ | 0,06 | 1.525.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.135.357 $ | 0,04 | 1.100.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 777.142 $ | 0,03 | 825.000 | |
| VALVOLINE INC | Valvoline Inc | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 773.883 $ | 0,03 | 850.000 | |
| MIDCAP FINANCIAL | Midcap Financial Issuer Trust | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | 772.416 $ | 0,03 | 810.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 772.364 $ | 0,03 | 758.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 769.539 $ | 0,03 | 737.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 761.963 $ | 0,03 | 750.000 | |
| KINGSTON AIRPORT REV FIN | Kingston Airport Revenue Finance Ltd | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 750.158 $ | 0,03 | 739.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 745.238 $ | 0,03 | 769.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 829.189 $ | 0,03 | 830.000 | |
| SAN MIGUEL INDUSTRIAS | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | DBT | USP84527AA17 | Long | Modellwert (Stufe 2) | 999.773 $ | 0,04 | 1.040.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BB9 | Long | Modellwert (Stufe 2) | 717.216 $ | 0,03 | 930.000 | |
| AEROPUERTOS DOMINICANOS | Aeropuertos Dominicanos Siglo XXI SA | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 717.007 $ | 0,03 | 690.000 | |
| ATP TOW/ANDEAN TELECOM | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | DBT | USU0489EAA48 | Long | Modellwert (Stufe 2) | 1.146.600 $ | 0,04 | 1.120.000 | |
| BANCO DAVIVIENDA SA | Banco Davivienda SA | DBT | USP0R137PD99 | Long | Modellwert (Stufe 2) | 901.655 $ | 0,03 | 893.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 1.409.315 $ | 0,05 | 1.355.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | USP0R12RAA88 | Long | Modellwert (Stufe 2) | 1.221.137 $ | 0,04 | 1.178.704 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 706.212 $ | 0,03 | 720.000 | |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC/The | DBT | XS3179720167 | Long | Modellwert (Stufe 2) | 954.760 $ | 0,03 | 950.000 | |
| HUNT OIL CO OF PERU | Hunt Oil Co of Peru LLC Sucursal Del Peru | DBT | USP5300PAE36 | Long | Modellwert (Stufe 2) | 1.187.700 $ | 0,04 | 1.110.000 | |
| ACU PETROLEO LUXEMBOURG | Acu Petroleo Luxembourg Sarl | DBT | USL0R80QAA10 | Long | Modellwert (Stufe 2) | 695.305 $ | 0,03 | 683.346 | |
| ALPHA STAR HO IX LTD | Alpha Star Holding IX Ltd | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | 694.750 $ | 0,03 | 700.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 682.665 $ | 0,02 | 928.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 681.161 $ | 0,02 | 690.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 678.572 $ | 0,02 | 704.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 678.280 $ | 0,02 | 735.000 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CA29 | Long | Modellwert (Stufe 2) | 653.760 $ | 0,02 | 720.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 650.579 $ | 0,02 | 640.000 | |
| INDUSTRIAL SUBORD TR 2.0 | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 649.920 $ | 0,02 | 640.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 622.291 $ | 0,02 | 650.000 | |
| CIRSA FINANCE INTER | Cirsa Finance International Sarl | DBT | XS2760863592 | Long | Modellwert (Stufe 2) | 617.847 $ | 0,02 | 511.000 | |
| Angi Inc | Angi Inc | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 616.443 $ | 0,02 | 83.984 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 590.046 $ | 0,02 | 607.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 589.419 $ | 0,02 | 580.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | 573.189 $ | 0,02 | 573.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 553.899 $ | 0,02 | 533.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 546.875 $ | 0,02 | 530.000 | |
| ENERGUATE TRUST 2 0 | Energuate Trust 2 0 | DBT | USG3040LAB83 | Long | Modellwert (Stufe 2) | 742.039 $ | 0,03 | 740.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 541.240 $ | 0,02 | 545.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AV6 | Long | Modellwert (Stufe 2) | 528.950 $ | 0,02 | 710.000 | |
| NBK TIER 1 LTD | NBK Tier 1 Ltd | DBT | 62879NAB3 | Long | Modellwert (Stufe 2) | 913.350 $ | 0,03 | 920.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | 507.600 $ | 0,02 | 540.000 | |
| SES S A | SES S A | EC | USL8176HAF75 | Long | Modellwert (Stufe 2) | 505.157 $ | 0,02 | 35.685 | |
| AKBANK TAS | Akbank TAS | DBT | XS2783589844 | Long | Modellwert (Stufe 2) | 502.716 $ | 0,02 | 490.000 | |
| MONG DUONG FIN HLDGS BV | Mong Duong Finance Holdings BV | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 497.761 $ | 0,02 | 504.062 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 492.891 $ | 0,02 | 490.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | 1.062.877 $ | 0,04 | 1.044.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 487.406 $ | 0,02 | 480.000 | |
| YAPI VE KREDI BANKASI AS | Yapi ve Kredi Bankasi AS | DBT | 984848AS0 | Long | Modellwert (Stufe 2) | 954.050 $ | 0,03 | 920.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 479.104 $ | 0,02 | 590.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 824.957 $ | 0,03 | 743.000 | |
| GUARA NORTE SARL | Guara Norte Sarl | DBT | USL4R02QAA86 | Long | Modellwert (Stufe 2) | 470.821 $ | 0,02 | 478.823 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | USP1401KAA99 | Long | Modellwert (Stufe 2) | 459.351 $ | 0,02 | 460.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2388586583 | Long | Modellwert (Stufe 2) | 849.166 $ | 0,03 | 1.100.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 848.020 $ | 0,03 | 843.000 | |
| DANGOTE FERTLISER LTD | Dangote Fertiliser Ltd | DBT | 236158AA9 | Long | Modellwert (Stufe 2) | 444.950 $ | 0,02 | 440.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAK7 | Long | Modellwert (Stufe 2) | 438.500 $ | 0,02 | 400.000 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 640.549 $ | 0,02 | 680.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 432.853 $ | 0,02 | 21.257 | ||
| ARAGVI FINANCE INTL | Aragvi Finance International DAC | DBT | 03851RAC8 | Long | Modellwert (Stufe 2) | 419.074 $ | 0,02 | 440.000 | |
| INDIKA INTI ENERGI PT | Indika Energy Tbk PT | DBT | USY71247AA15 | Long | Modellwert (Stufe 2) | 417.047 $ | 0,02 | 410.000 | |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | 416.148 $ | 0,02 | 400.000 | |
| MHP LUX SA | MHP Lux SA | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 409.000 $ | 0,01 | 400.000 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40052JAA9 | Long | Modellwert (Stufe 2) | 1.461.490 $ | 0,05 | 1.370.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | 399.118 $ | 0,01 | 395.597 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | IL0012338161 | Long | Modellwert (Stufe 2) | 397.300 $ | 0,01 | 400.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3114901336 | Long | Modellwert (Stufe 2) | 545.475 $ | 0,02 | 540.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1717013095 | Long | Modellwert (Stufe 2) | 714.205 $ | 0,03 | 720.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 386.626 $ | 0,01 | 442.000 | |
| BROOKFIELD PPTY REIT INC | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAA3 | Long | Modellwert (Stufe 2) | 375.786 $ | 0,01 | 376.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | USL6388GHV51 | Long | Modellwert (Stufe 2) | 716.760 $ | 0,03 | 740.000 | |
| JSW HYDRO ENERGY LTD | JSW Hydro Energy Ltd | DBT | USY4S71YAA27 | Long | Modellwert (Stufe 2) | 359.621 $ | 0,01 | 382.250 | |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | DBT | XS2775699577 | Long | Modellwert (Stufe 2) | 358.478 $ | 0,01 | 350.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | USQ82780AF65 | Long | Modellwert (Stufe 2) | 356.759 $ | 0,01 | 380.000 | |
| SAN MIGUEL GLOBAL POWER | San Miguel Global Power Holdings Corp | DBT | XS2883979705 | Long | Modellwert (Stufe 2) | 344.733 $ | 0,01 | 340.000 | |
| REPUBLIC OF CONGO | Congolese International Bond | DBT | XS3295059367 | Long | Modellwert (Stufe 2) | 337.797 $ | 0,01 | 350.000 | |
| LLPL CAPITAL PTE LTD | LLPL Capital Pte Ltd | DBT | USY51478AA66 | Long | Modellwert (Stufe 2) | 336.353 $ | 0,01 | 330.162 | |
| MONGOLIAN MINING CORP | Mongolian Mining Corp | DBT | XS3038560721 | Long | Modellwert (Stufe 2) | 335.933 $ | 0,01 | 330.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 328.004 $ | 0,01 | 330.000 | |
| BRF GMBH | BRF GmbH | DBT | USA08163AA41 | Long | Modellwert (Stufe 2) | 315.494 $ | 0,01 | 317.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 309.380 $ | 0,01 | 310.000 | |
| SOCIEDAD TRANSMISORA MET | Sociedad Transmisora Metropolitana SpA | DBT | 83363UAA8 | Long | Modellwert (Stufe 2) | 294.350 $ | 0,01 | 290.000 | |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | 44963HAA3 | Long | Modellwert (Stufe 2) | 689.397 $ | 0,03 | 693.000 | |
| VIVO ENERGY INVESTMENTS | Vivo Energy Investments BV | DBT | XS2231814570 | Long | Modellwert (Stufe 2) | 287.100 $ | 0,01 | 290.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 280.099 $ | 0,01 | 275.000 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 279.993 $ | 0,01 | 2.741 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | 279.748 $ | 0,01 | 299.036 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | USP6629MAB83 | Long | Modellwert (Stufe 2) | 777.144 $ | 0,03 | 860.000 | |
| BANCOLOMBIA SA | Bancolombia SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 277.923 $ | 0,01 | 260.000 | |
| TECPETROL S.A. | Tecpetrol SA | DBT | 87876TAH7 | Long | Modellwert (Stufe 2) | 276.210 $ | 0,01 | 270.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 506.750 $ | 0,02 | 485.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 251.675 $ | 0,01 | 250.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | 241.440 $ | 0,01 | 240.000 | |
| TULLOW HOLDCO 2 LTD | Tullow Holdco 2 Ltd | DBT | 89941AAA0 | Long | Modellwert (Stufe 2) | 236.153 $ | 0,01 | 230.000 | |
| TOTAL PLAY TELECOM | Total Play Telecomunicaciones SA de CV | DBT | USP9190PAG39 | Long | Modellwert (Stufe 2) | 235.422 $ | 0,01 | 237.500 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | 372.748 $ | 0,01 | 351.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAQ4 | Long | Modellwert (Stufe 2) | 220.275 $ | 0,01 | 290.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAB0 | Long | Modellwert (Stufe 2) | 417.750 $ | 0,02 | 400.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 211.361 $ | 0,01 | 224.042 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAK6 | Long | Modellwert (Stufe 2) | 208.543 $ | 0,01 | 298.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 207.102 $ | 0,01 | 200.000 | |
| SHAMARAN PETROLEUM CORP | ShaMaran Petroleum Corp | DBT | NO0011057622 | Long | Modellwert (Stufe 2) | 206.726 $ | 0,01 | 201.813 | |
| MERSIN ULUSLARARASI LIMA | Mersin Uluslararasi Liman Isletmeciligi AS | DBT | 590454AC8 | Long | Modellwert (Stufe 2) | 206.250 $ | 0,01 | 200.000 | |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | 325.854 $ | 0,01 | 300.000 | |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | 900148AF4 | Long | Modellwert (Stufe 2) | 205.121 $ | 0,01 | 200.000 | |
| ANADOLU EFES BIR | Anadolu Efes Biracilik Ve Malt Sanayii AS | DBT | 032523AB8 | Long | Modellwert (Stufe 2) | 205.005 $ | 0,01 | 220.000 | |
| ENDEAVOUR MINING PLC | Endeavour Mining PLC | DBT | 29261HAB1 | Long | Modellwert (Stufe 2) | 204.475 $ | 0,01 | 200.000 | |
| ABSA GROUP LTD | Absa Group Ltd | DBT | XS2339102878 | Long | Modellwert (Stufe 2) | 199.500 $ | 0,01 | 200.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | 390.773 $ | 0,01 | 370.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 194.635 $ | 0,01 | 200.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 192.147 $ | 0,01 | 190.000 | |
| PLUSPETROL SA | Pluspetrol SA | DBT | 72942BAA3 | Long | Modellwert (Stufe 2) | 187.774 $ | 0,01 | 180.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2176899701 | Long | Modellwert (Stufe 2) | 186.966 $ | 0,01 | 200.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 175.195 $ | 0,01 | 170.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | USP0929YAA49 | Long | Modellwert (Stufe 2) | 171.956 $ | 0,01 | 200.000 | |
| BRF SA | BRF SA | DBT | USP1905CAJ91 | Long | Modellwert (Stufe 2) | 167.124 $ | 0,01 | 206.000 | |
| ARCOR SAIC | Arcor SAIC | DBT | 03965PAE1 | Long | Modellwert (Stufe 2) | 164.600 $ | 0,01 | 160.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AM8 | Long | Modellwert (Stufe 2) | 142.876 $ | 0,01 | 141.404 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2201851685 | Long | Modellwert (Stufe 2) | 132.050 $ | 0,00 | 200.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 118.975 $ | 0,00 | 128.344 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AE71 | Long | Modellwert (Stufe 2) | 102.330 $ | 0,00 | 180.000 | |
| YEOMAN CAPITAL SA | YEOMAN CAPITAL SA | EC | LU3201310227 | Long | Modellwert (Stufe 2) | 94.429 $ | 0,00 | 13.477 | |
| TRANSATLANTIC HOLDINGS | Transatlantic Holdings Inc | DBT | 893521AB0 | Long | Modellwert (Stufe 2) | 84.687 $ | 0,00 | 70.000 | |
| AUDACY CLASS A | AUDACY CLASS A | EC | 948WML906 | Long | Modellwert (Stufe 2) | 82.307 $ | 0,00 | 36.581 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724BZ4 | Long | Modellwert (Stufe 2) | 68.079 $ | 0,00 | 100.150 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214239688 | Long | Modellwert (Stufe 2) | 44.285 $ | 0,00 | 51.555 | |
| ARD FINANCE SA | ARD Finance SA | DBT | XS2079032483 | Long | Modellwert (Stufe 2) | 35.730 $ | 0,00 | 4.982.578 | |
| Sunac Services Holdings Ltd | Sunac Services Holdings Ltd | EC | KYG8569B1041 | Long | Modellwert (Stufe 2) | 16.543 $ | 0,00 | 122.732 | |
| LUKOIL SECURITIES BV | Lukoil Securities BV | DBT | XS2159874002 | Long | Modellwert (Stufe 2) | 12.500 $ | 0,00 | 250.000 | |
| AUDACY CAPITAL CORP | AUDACY CAPITAL CORP | EC | Long | Modellwert (Stufe 2) | 9.025 $ | 0,00 | 4.011 | ||
| Yuzhou Group Holdings Co Ltd | Yuzhou Group Holdings Co Ltd | EC | KYG9884A1022 | Long | Börsenkurs (Stufe 1) | 1.879 $ | 0,00 | 89.181 | |
| RED SUN PROPERTIES GRP | Redsun Properties Group Ltd | DBT | XS2244315110 | Long | Modellwert (Stufe 2) | 1.150 $ | 0,00 | 230.000 | |
| DSG TOPCO INC. | DSG TOPCO INC. | EC | Long | Modellwert (Stufe 2) | 934 $ | 0,00 | 4.535 | ||
| YUZHOU GROUP | Yuzhou Group Holdings Co Ltd | DBT | XS2971635318 | Long | Modellwert (Stufe 2) | 263 $ | 0,00 | 52.577 | |
| ALFA BANK (ALFA BOND) | Alfa Bank AO Via Alfa Bond Issuance PLC | DBT | XS2063279959 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 360.000 | |
| BRIGHT PATTERN HOLDCO | BRIGHT PATTERN HOLDCO | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 194.739 | ||
| ESC CB CHESAPEAKE ENER | ESC CB CHESAPEAKE ENER | DBT | 165ESCAC8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.000.000 | |
| CREDIT BANK OF MOSCOW (C | Credit Bank of Moscow Via CBOM Finance PLC | DBT | 12504PAH3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 540.000 | |
| 2.554.132.762 $ | 93,24 | 1.415.901.761 |