| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 107.096.128 $ | 47,69 | 124.102.294 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CEP2 | Long | Modellwert (Stufe 2) | 2.904.630 $ | 1,29 | 3.105.000 | |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | EC | 19761L847 | Long | Börsenkurs (Stufe 1) | 1.973.720 $ | 0,88 | 98.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DP2 | Long | Modellwert (Stufe 2) | 2.036.478 $ | 0,91 | 2.199.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKD0 | Long | Modellwert (Stufe 2) | 2.003.404 $ | 0,89 | 2.246.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 1.242.856 $ | 0,55 | 1.330.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 1.099.508 $ | 0,49 | 1.109.000 | |
| ITASCA PARK LLC | ITASCA PARK LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.597.520 $ | 0,71 | 2 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 943.288 $ | 0,42 | 1.039.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 1.359.488 $ | 0,61 | 1.403.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 814.468 $ | 0,36 | 956.802 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2297221405 | Long | Modellwert (Stufe 2) | 771.031 $ | 0,34 | 1.018.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 1.703.169 $ | 0,76 | 1.954.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 1.307.302 $ | 0,58 | 1.294.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BE3 | Long | Modellwert (Stufe 2) | 1.117.719 $ | 0,50 | 1.294.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065479 | Long | Modellwert (Stufe 2) | 721.968 $ | 0,32 | 705.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 705.426 $ | 0,31 | 707.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 1.167.849 $ | 0,52 | 1.188.000 | |
| REPUBLIC OF ANGOLA | Angola Government International Bonds | DBT | XS1819680528 | Long | Modellwert (Stufe 2) | 675.607 $ | 0,30 | 763.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDT9 | Long | Modellwert (Stufe 2) | 645.680 $ | 0,29 | 779.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 643.893 $ | 0,29 | 650.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 631.457 $ | 0,28 | 665.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370PAA9 | Long | Modellwert (Stufe 2) | 776.259 $ | 0,35 | 796.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS1717013095 | Long | Modellwert (Stufe 2) | 577.607 $ | 0,26 | 634.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADE2 | Long | Modellwert (Stufe 2) | 565.075 $ | 0,25 | 559.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | XS2249741245 | Long | Modellwert (Stufe 2) | 684.194 $ | 0,30 | 824.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFD3 | Long | Modellwert (Stufe 2) | 1.156.571 $ | 0,52 | 1.165.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 985.386 $ | 0,44 | 1.029.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAU00 | Long | Modellwert (Stufe 2) | 727.686 $ | 0,32 | 715.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 515.358 $ | 0,23 | 505.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 505.561 $ | 0,23 | 577.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 488.317 $ | 0,22 | 503.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1632632037 | Long | Modellwert (Stufe 2) | 486.910 $ | 0,22 | 519.000 | |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2755904872 | Long | Modellwert (Stufe 2) | 467.192 $ | 0,21 | 539.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 452.587 $ | 0,20 | 599.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 998.522 $ | 0,44 | 1.050.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2H6 | Long | Modellwert (Stufe 2) | 434.321 $ | 0,19 | 426.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | 056909AB0 | Long | Modellwert (Stufe 2) | 422.174 $ | 0,19 | 450.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966242252 | Long | Modellwert (Stufe 2) | 420.590 $ | 0,19 | 472.372 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | USY6142NAG35 | Long | Modellwert (Stufe 2) | 418.027 $ | 0,19 | 400.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 526.407 $ | 0,23 | 524.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 416.573 $ | 0,19 | 400.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAA1 | Long | Modellwert (Stufe 2) | 404.975 $ | 0,18 | 400.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 401.551 $ | 0,18 | 409.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | 400.882 $ | 0,18 | 439.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 394.786 $ | 0,18 | 393.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 388.460 $ | 0,17 | 392.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | Long | Modellwert (Stufe 2) | 381.965 $ | 0,17 | 390.000 | ||
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 381.934 $ | 0,17 | 463.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFP2 | Long | Modellwert (Stufe 2) | 363.752 $ | 0,16 | 362.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 362.402 $ | 0,16 | 370.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 685.860 $ | 0,31 | 698.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CK6 | Long | Modellwert (Stufe 2) | 357.404 $ | 0,16 | 355.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CJ3 | Long | Modellwert (Stufe 2) | 353.964 $ | 0,16 | 375.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 351.258 $ | 0,16 | 408.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 637.221 $ | 0,28 | 627.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 483.847 $ | 0,22 | 515.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 420.284 $ | 0,19 | 405.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 327.321 $ | 0,15 | 349.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 326.121 $ | 0,15 | 333.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 593.368 $ | 0,26 | 580.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 479.949 $ | 0,21 | 485.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS2574267261 | Long | Modellwert (Stufe 2) | 314.377 $ | 0,14 | 302.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 599.715 $ | 0,27 | 623.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CR7 | Long | Modellwert (Stufe 2) | 310.685 $ | 0,14 | 304.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 365.083 $ | 0,16 | 374.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 932.522 $ | 0,42 | 942.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 300.287 $ | 0,13 | 302.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PCW6 | Long | Modellwert (Stufe 2) | 784.663 $ | 0,35 | 841.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 298.037 $ | 0,13 | 319.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 803.913 $ | 0,36 | 860.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 288.715 $ | 0,13 | 334.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 562.300 $ | 0,25 | 548.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 271.843 $ | 0,12 | 270.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 271.062 $ | 0,12 | 264.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 496.565 $ | 0,22 | 533.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 269.725 $ | 0,12 | 265.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 269.653 $ | 0,12 | 276.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 268.887 $ | 0,12 | 261.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 909.335 $ | 0,40 | 900.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001G9 | Long | Modellwert (Stufe 2) | 262.038 $ | 0,12 | 4.650.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 259.580 $ | 0,12 | 273.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 255.393 $ | 0,11 | 460.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 252.448 $ | 0,11 | 245.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 298.841 $ | 0,13 | 293.000 | |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | 248.490 $ | 0,11 | 251.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 469.440 $ | 0,21 | 462.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 241.963 $ | 0,11 | 240.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 241.331 $ | 0,11 | 250.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 240.884 $ | 0,11 | 290.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 473.897 $ | 0,21 | 464.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 371.143 $ | 0,17 | 388.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 235.370 $ | 0,10 | 240.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C27 | Long | Modellwert (Stufe 2) | 307.963 $ | 0,14 | 309.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 600.910 $ | 0,27 | 566.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 250.241 $ | 0,11 | 252.064 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 232.410 $ | 0,10 | 10.500.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 552.503 $ | 0,25 | 552.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 227.688 $ | 0,10 | 226.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216JAE5 | Long | Modellwert (Stufe 2) | 227.420 $ | 0,10 | 239.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CR4 | Long | Modellwert (Stufe 2) | 226.937 $ | 0,10 | 330.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 350.327 $ | 0,16 | 371.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 225.140 $ | 0,10 | 220.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 372.317 $ | 0,17 | 386.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 295.594 $ | 0,13 | 308.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 262.419 $ | 0,12 | 269.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 221.075 $ | 0,10 | 240.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 349.881 $ | 0,16 | 332.129 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 220.121 $ | 0,10 | 256.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 215.343 $ | 0,10 | 211.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | 215.324 $ | 0,10 | 250.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 364.761 $ | 0,16 | 402.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 339.906 $ | 0,15 | 343.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 283.241 $ | 0,13 | 300.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 715.333 $ | 0,32 | 684.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 207.718 $ | 0,09 | 214.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 1.368.292 $ | 0,61 | 1.465.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 346.251 $ | 0,15 | 358.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 205.602 $ | 0,09 | 246.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 205.122 $ | 0,09 | 197.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 203.560 $ | 0,09 | 198.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 324.750 $ | 0,14 | 352.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 272.990 $ | 0,12 | 270.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 200.102 $ | 0,09 | 204.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 199.628 $ | 0,09 | 211.129 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 199.454 $ | 0,09 | 192.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 408.316 $ | 0,18 | 403.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AB6 | Long | Modellwert (Stufe 2) | 198.637 $ | 0,09 | 200.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 198.604 $ | 0,09 | 200.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAJ9 | Long | Modellwert (Stufe 2) | 371.679 $ | 0,17 | 472.000 | |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RAV8 | Long | Modellwert (Stufe 2) | 196.301 $ | 0,09 | 200.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 366.476 $ | 0,16 | 365.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 193.912 $ | 0,09 | 199.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 193.714 $ | 0,09 | 200.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 193.187 $ | 0,09 | 211.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 193.105 $ | 0,09 | 194.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 192.807 $ | 0,09 | 1.000.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 192.768 $ | 0,09 | 202.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 192.445 $ | 0,09 | 186.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 659.224 $ | 0,29 | 681.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd | DBT | XS2026710553 | Long | Modellwert (Stufe 2) | 189.767 $ | 0,08 | 200.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AH2 | Long | Modellwert (Stufe 2) | 289.529 $ | 0,13 | 318.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 185.464 $ | 0,08 | 180.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 184.334 $ | 0,08 | 186.000 | |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | 45434M2C5 | Long | Modellwert (Stufe 2) | 182.508 $ | 0,08 | 200.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 613.629 $ | 0,27 | 591.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | 180.673 $ | 0,08 | 200.000 | |
| DP WORLD PLC | DP World Ltd/United Arab Emirates | DBT | XS1883879006 | Long | Modellwert (Stufe 2) | 178.674 $ | 0,08 | 200.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 178.181 $ | 0,08 | 178.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BM1 | Long | Modellwert (Stufe 2) | 177.724 $ | 0,08 | 220.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 400.074 $ | 0,18 | 410.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 177.034 $ | 0,08 | 166.539 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 361.506 $ | 0,16 | 369.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 885.615 $ | 0,39 | 904.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 345.567 $ | 0,15 | 348.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 174.286 $ | 0,08 | 174.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 172.749 $ | 0,08 | 171.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 171.723 $ | 0,08 | 209.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 399.268 $ | 0,18 | 425.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 169.476 $ | 0,08 | 189.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 310.590 $ | 0,14 | 309.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 165.595 $ | 0,07 | 174.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 163.296 $ | 0,07 | 164.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 378.404 $ | 0,17 | 374.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 477.479 $ | 0,21 | 489.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 162.228 $ | 0,07 | 160.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAK6 | Long | Modellwert (Stufe 2) | 160.497 $ | 0,07 | 240.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 158.157 $ | 0,07 | 156.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 544.938 $ | 0,24 | 551.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 157.654 $ | 0,07 | 155.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 224.315 $ | 0,10 | 239.000 | |
| INNOPHOS HOLDINGS INC | Innophos Holdings Inc | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | 156.318 $ | 0,07 | 187.782 | |
| BLOCK INC | Block Inc | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 416.689 $ | 0,19 | 421.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 155.950 $ | 0,07 | 157.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 154.379 $ | 0,07 | 162.000 | |
| CHOBANI HOLDCO II LLC | Chobani Holdco II LLC | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 154.184 $ | 0,07 | 145.323 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | 153.954 $ | 0,07 | 152.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 228.504 $ | 0,10 | 228.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 151.327 $ | 0,07 | 162.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 257.993 $ | 0,11 | 258.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 322.859 $ | 0,14 | 323.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CS9 | Long | Modellwert (Stufe 2) | 639.041 $ | 0,28 | 654.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | 147.304 $ | 0,07 | 155.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 573.659 $ | 0,26 | 557.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 205.321 $ | 0,09 | 207.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 238.212 $ | 0,11 | 247.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 238.609 $ | 0,11 | 336.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 143.923 $ | 0,06 | 139.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 143.499 $ | 0,06 | 137.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 143.228 $ | 0,06 | 143.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 178.807 $ | 0,08 | 179.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 200.603 $ | 0,09 | 207.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 138.872 $ | 0,06 | 134.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 170.511 $ | 0,08 | 275.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 136.649 $ | 0,06 | 142.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 216.487 $ | 0,10 | 227.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 134.417 $ | 0,06 | 132.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 227.020 $ | 0,10 | 230.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 272.436 $ | 0,12 | 263.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | 200.911 $ | 0,09 | 219.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 127.373 $ | 0,06 | 119.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 125.196 $ | 0,06 | 128.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 124.372 $ | 0,06 | 130.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 123.727 $ | 0,06 | 125.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 299.608 $ | 0,13 | 294.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 120.450 $ | 0,05 | 124.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 118.869 $ | 0,05 | 121.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 118.728 $ | 0,05 | 116.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 213.470 $ | 0,10 | 210.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 117.236 $ | 0,05 | 120.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 266.693 $ | 0,12 | 280.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 296.363 $ | 0,13 | 305.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 193.551 $ | 0,09 | 192.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 116.196 $ | 0,05 | 150.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 116.125 $ | 0,05 | 118.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 115.510 $ | 0,05 | 109.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 297.728 $ | 0,13 | 315.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 112.993 $ | 0,05 | 120.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 112.921 $ | 0,05 | 114.000 | |
| ALBERTSONS COS INC | Albertsons Cos Inc | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 111.191 $ | 0,05 | 113.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 110.167 $ | 0,05 | 119.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 109.825 $ | 0,05 | 102.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 137.133 $ | 0,06 | 145.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 293.558 $ | 0,13 | 530.000 | |
| SHEA HOMES LP/FNDG CP | Shea Homes LP / Shea Homes Funding Corp | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 108.232 $ | 0,05 | 110.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 108.136 $ | 0,05 | 106.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 106.142 $ | 0,05 | 112.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 201.027 $ | 0,09 | 201.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 250.082 $ | 0,11 | 247.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 189.266 $ | 0,08 | 184.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 206.108 $ | 0,09 | 206.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 177.369 $ | 0,08 | 178.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 367.924 $ | 0,16 | 368.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 198.484 $ | 0,09 | 196.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 103.274 $ | 0,05 | 99.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 141.477 $ | 0,06 | 171.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 124.608 $ | 0,06 | 119.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 153.864 $ | 0,07 | 152.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 98.924 $ | 0,04 | 97.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 227.012 $ | 0,10 | 245.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 433.144 $ | 0,19 | 429.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 97.307 $ | 0,04 | 117.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 180.216 $ | 0,08 | 187.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 243.579 $ | 0,11 | 252.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 189.466 $ | 0,08 | 192.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 244.657 $ | 0,11 | 244.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 171.942 $ | 0,08 | 179.000 | |
| WEX INC | WEX Inc | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 94.976 $ | 0,04 | 97.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 122.088 $ | 0,05 | 142.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 118.379 $ | 0,05 | 123.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 94.389 $ | 0,04 | 90.000 | |
| HILTON WORLDWIDE FIN LLC | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 93.786 $ | 0,04 | 94.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 93.434 $ | 0,04 | 96.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 93.024 $ | 0,04 | 88.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 92.837 $ | 0,04 | 98.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 92.513 $ | 0,04 | 93.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 208.266 $ | 0,09 | 213.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 245.582 $ | 0,11 | 246.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 91.131 $ | 0,04 | 89.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 91.061 $ | 0,04 | 91.000 | |
| TRANSOCEAN AQUILA LTD | Transocean Aquila Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 90.217 $ | 0,04 | 88.215 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 106.689 $ | 0,05 | 112.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 176.946 $ | 0,08 | 172.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 149.574 $ | 0,07 | 149.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 197.267 $ | 0,09 | 211.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 87.986 $ | 0,04 | 87.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 87.468 $ | 0,04 | 86.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 86.292 $ | 0,04 | 90.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 195.640 $ | 0,09 | 194.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 144.654 $ | 0,06 | 149.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 84.310 $ | 0,04 | 86.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 83.136 $ | 0,04 | 86.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 82.606 $ | 0,04 | 83.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 79.452 $ | 0,04 | 72.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAB7 | Long | Modellwert (Stufe 2) | 79.392 $ | 0,04 | 84.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 79.277 $ | 0,04 | 80.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 79.176 $ | 0,04 | 81.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 190.562 $ | 0,08 | 193.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 78.238 $ | 0,03 | 76.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 97.449 $ | 0,04 | 104.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 77.393 $ | 0,03 | 80.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 76.889 $ | 0,03 | 77.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 76.575 $ | 0,03 | 74.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAC2 | Long | Modellwert (Stufe 2) | 143.087 $ | 0,06 | 142.000 | |
| JAMES HARDIE INTL FIN | James Hardie International Finance DAC | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 75.547 $ | 0,03 | 76.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 74.642 $ | 0,03 | 74.000 | |
| ASGN INCORPORATED | ASGN Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 74.528 $ | 0,03 | 77.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 73.513 $ | 0,03 | 71.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 73.281 $ | 0,03 | 74.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 206.853 $ | 0,09 | 200.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 72.777 $ | 0,03 | 75.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 72.138 $ | 0,03 | 72.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 90.821 $ | 0,04 | 89.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 261.746 $ | 0,12 | 253.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 71.349 $ | 0,03 | 70.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 70.956 $ | 0,03 | 73.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 69.948 $ | 0,03 | 70.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 68.595 $ | 0,03 | 66.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 66.573 $ | 0,03 | 63.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 66.430 $ | 0,03 | 81.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 122.440 $ | 0,05 | 122.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 120.249 $ | 0,05 | 119.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 112.128 $ | 0,05 | 111.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 62.387 $ | 0,03 | 68.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 117.785 $ | 0,05 | 118.000 | |
| ATI INC | ATI Inc | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 109.042 $ | 0,05 | 110.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 61.708 $ | 0,03 | 62.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 61.488 $ | 0,03 | 61.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 61.364 $ | 0,03 | 63.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 85.508 $ | 0,04 | 86.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 93.823 $ | 0,04 | 94.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 106.807 $ | 0,05 | 107.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 104.805 $ | 0,05 | 105.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 123.469 $ | 0,05 | 129.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 57.499 $ | 0,03 | 58.000 | |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 57.384 $ | 0,03 | 56.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 81.943 $ | 0,04 | 82.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 57.293 $ | 0,03 | 57.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 56.743 $ | 0,03 | 54.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 56.533 $ | 0,03 | 54.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 56.239 $ | 0,03 | 59.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 101.724 $ | 0,05 | 101.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 100.963 $ | 0,04 | 108.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 54.183 $ | 0,02 | 54.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 164.462 $ | 0,07 | 163.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 53.861 $ | 0,02 | 56.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 52.553 $ | 0,02 | 53.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 52.088 $ | 0,02 | 52.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 51.459 $ | 0,02 | 52.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 50.819 $ | 0,02 | 55.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 50.043 $ | 0,02 | 50.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 48.823 $ | 0,02 | 52.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 48.544 $ | 0,02 | 48.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 70.547 $ | 0,03 | 71.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 48.001 $ | 0,02 | 49.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 84.937 $ | 0,04 | 84.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 46.137 $ | 0,02 | 46.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 45.911 $ | 0,02 | 45.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 45.253 $ | 0,02 | 46.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 45.133 $ | 0,02 | 46.000 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 45.073 $ | 0,02 | 47.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 44.887 $ | 0,02 | 45.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 44.867 $ | 0,02 | 44.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 43.904 $ | 0,02 | 42.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 78.668 $ | 0,04 | 81.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 41.701 $ | 0,02 | 44.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 40.125 $ | 0,02 | 41.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 67.735 $ | 0,03 | 79.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 39.095 $ | 0,02 | 38.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 38.941 $ | 0,02 | 42.901 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 77.147 $ | 0,03 | 74.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 115.644 $ | 0,05 | 115.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 38.441 $ | 0,02 | 37.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 76.027 $ | 0,03 | 76.000 | |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 38.284 $ | 0,02 | 41.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 38.179 $ | 0,02 | 37.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 67.500 $ | 0,03 | 67.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 36.170 $ | 0,02 | 36.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 36.127 $ | 0,02 | 36.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 35.455 $ | 0,02 | 35.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 34.519 $ | 0,02 | 36.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 34.003 $ | 0,02 | 34.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 31.934 $ | 0,01 | 32.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 47.081 $ | 0,02 | 48.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 31.040 $ | 0,01 | 30.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 30.434 $ | 0,01 | 31.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 30.330 $ | 0,01 | 29.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 29.465 $ | 0,01 | 31.000 | |
| AVAYA HLDGS CORP | AVAYA HLDGS CORP | EC | 05351X507 | Long | Modellwert (Stufe 2) | 35.492 $ | 0,02 | 2.390 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 45.411 $ | 0,02 | 50.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 28.135 $ | 0,01 | 30.000 | |
| CD&R SMOKEY / RADIO SYS | CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 27.986 $ | 0,01 | 33.000 | |
| CNTRL PARENT/CDK GLB INC | Central Parent Inc / CDK Global Inc | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 27.962 $ | 0,01 | 39.000 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 26.414 $ | 0,01 | 28.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 24.808 $ | 0,01 | 25.000 | |
| CNT PRNT/CDK GLO II/FIN | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 24.546 $ | 0,01 | 33.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 54.173 $ | 0,02 | 55.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 23.941 $ | 0,01 | 24.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 23.920 $ | 0,01 | 24.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 42.988 $ | 0,02 | 51.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 42.495 $ | 0,02 | 43.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 21.363 $ | 0,01 | 22.000 | |
| ALTICE LUXCO 3 | ALTICE LUXCO 3 | EC | Long | Modellwert (Stufe 2) | 21.326 $ | 0,01 | 1.253 | ||
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 19.904 $ | 0,01 | 20.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 37.553 $ | 0,02 | 39.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 18.108 $ | 0,01 | 18.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 17.427 $ | 0,01 | 19.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 17.363 $ | 0,01 | 17.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 14.621 $ | 0,01 | 15.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBH3 | Long | Modellwert (Stufe 2) | 11.331 $ | 0,01 | 15.000 | |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 9.998 $ | 0,00 | 10.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 5.988 $ | 0,00 | 6.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAD9 | Long | Modellwert (Stufe 2) | 4.000 $ | 0,00 | 4.000 | |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 95.393 | ||
| FAIRLANE MANAGEMENT CORP | FAIRLANE MANAGEMENT CORP | EC | 305059107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.000 | |
| 107.096.128 $ | 47,69 | 124.102.294 |