| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.569.391.397 $ | 48,53 | 2.663.126.165 | |||||||
| United States of America | U S TREASURY BOND | DBT | 912810PU6 | Long | Modellwert (Stufe 2) | 927.786.913 $ | 17,52 | 998.602.500 | |
| MEDLINE BORROWER, LP | MOZART DEBT MERGER SUB INC | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 31.862.551 $ | 0,60 | 32.013.000 |
| Open Text Corporation | OPEN TEXT CORP | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 28.549.390 $ | 0,54 | 27.914.000 |
| FLORIDA ST BRD ADMIN FIN CORP REV | STATE BOARD OF ADMINISTRATION FINANCE CORP | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 27.947.442 $ | 0,53 | 26.804.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC | FRONTIER COMMUNICATIONS CORP | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | beschränkt | 21.647.000 $ | 0,41 | 21.647.000 |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 20.809.838 $ | 0,39 | 28.407.000 | |
| RYAN SPECIALTY, LLC | RYAN SPECIALTY LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 17.896.310 $ | 0,34 | 17.879.000 |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023AX3 | Long | Modellwert (Stufe 2) | 21.980.104 $ | 0,42 | 20.260.000 | |
| WMG ACQUISITION CORP. | WMG ACQUISITION CORP | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 14.715.274 $ | 0,28 | 15.600.000 |
| ECHOSTAR CORPORATION | ECHOSTAR CORP | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 26.243.300 $ | 0,50 | 25.113.081 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 12.984.487 $ | 0,25 | 12.947.000 |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | DBT | 54627RAP5 | Long | Modellwert (Stufe 2) | 12.766.311 $ | 0,24 | 13.074.243 | |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 14.218.615 $ | 0,27 | 14.264.000 |
| CHS Inc. | CHS INC | EP | 12542R506 | Long | Börsenkurs (Stufe 1) | 10.124.000 $ | 0,19 | 400.000 | |
| DISH NETWORK CORPORATION | DISH NETWORK CORP | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 10.030.561 $ | 0,19 | 9.724.000 |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 12.855.565 $ | 0,24 | 13.041.000 | |
| UKG INC. | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.890.708 $ | 0,19 | 10.167.000 |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 9.586.902 $ | 0,18 | 8.822.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDING II | DBT | 57629TBZ9 | Long | Modellwert (Stufe 2) | beschränkt | 9.401.508 $ | 0,18 | 9.519.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 13.315.684 $ | 0,25 | 12.739.000 |
| COTY INC. | COTY INC HFC PRESTIGE PRODUCTS INC | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 12.505.836 $ | 0,24 | 12.503.000 |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO THE | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 12.375.426 $ | 0,23 | 12.777.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | beschränkt | 19.411.096 $ | 0,37 | 19.982.000 |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 8.821.932 $ | 0,17 | 9.195.000 | |
| M.S.D. INVESTMENT CORP. | MSD INVESTMENT CORP | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 8.808.487 $ | 0,17 | 9.028.000 |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAV6 | Long | Modellwert (Stufe 2) | 14.956.449 $ | 0,28 | 17.831.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK | DBT | 3133EM4H2 | Long | Modellwert (Stufe 2) | 17.165.898 $ | 0,32 | 20.163.000 | |
| COLORADO HSG & FIN AUTH | COLORADO HOUSING AND FINANCE AUTHORITY | DBT | 19648GJU7 | Long | Modellwert (Stufe 2) | 12.684.880 $ | 0,24 | 12.530.000 | |
| MASSACHUSETTS EDL FING AUTH ED LN REV | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | DBT | 57563RUF4 | Long | Modellwert (Stufe 2) | 8.528.745 $ | 0,16 | 8.365.000 | |
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE PLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 8.477.879 $ | 0,16 | 8.876.000 |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 13.919.347 $ | 0,26 | 14.474.000 | |
| PANTHER ESCROW ISSUER, LLC | PANTHER ESCROW ISSUER LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.407.260 $ | 0,16 | 8.366.000 |
| UNITI SERVICES LLC | UNITI GROUP CSL CAPITAL LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.257.242 $ | 0,16 | 8.409.000 |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 8.105.923 $ | 0,15 | 8.215.000 | |
| PERSHING SQUARE HOLDINGS, LTD. | PERSHING SQUARE HOLDINGS LTD FUND | DBT | 71531QAG6 | Long | Modellwert (Stufe 2) | beschränkt | 8.056.220 $ | 0,15 | 8.100.000 |
| Carnival Corporation | CARNIVAL CORP | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 10.208.688 $ | 0,19 | 10.011.000 |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORP | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 7.907.049 $ | 0,15 | 7.682.000 |
| ATHENAHEALTH GROUP INC. | MINERVA MERGER SUB INC | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 7.881.978 $ | 0,15 | 8.271.000 |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 7.573.590 $ | 0,14 | 7.746.000 | |
| Becle, S.A.B. de C.V. | BECLE SAB DE CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.398.621 $ | 0,14 | 8.601.000 |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | beschränkt | 7.329.723 $ | 0,14 | 7.468.000 |
| VALLOUREC SA | VALLOUREC SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.228.656 $ | 0,14 | 6.846.000 |
| ACRISURE, LLC | ACRISURE LLC ACRISURE FINANCE INC | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 18.382.523 $ | 0,35 | 18.839.000 |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 7.926.680 $ | 0,15 | 7.951.000 | |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 7.107.481 $ | 0,13 | 7.268.000 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 6.899.425 $ | 0,13 | 7.268.000 | |
| PERMIAN RESOURCES OPERATING, LLC | PERMIAN RESOURCES OPERATING LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 6.855.502 $ | 0,13 | 6.701.000 |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 6.577.670 $ | 0,12 | 10.313.000 | |
| OSAIC HOLDINGS, INC. | OSAIC HOLDINGS INC | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 9.249.437 $ | 0,17 | 9.089.000 |
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 6.391.905 $ | 0,12 | 6.476.000 | |
| PAYCHEX, INC. | PAYCHEX INC | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 6.381.848 $ | 0,12 | 6.374.000 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA HOUSING FINANCE AGENCY | DBT | 60416UHS7 | Long | Modellwert (Stufe 2) | 22.544.938 $ | 0,43 | 22.425.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.146.916 $ | 0,12 | 6.152.000 |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 6.236.721 $ | 0,12 | 8.805.000 | |
| ROCKET SOFTWARE, INC. | ROCKET SOFTWARE INC | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 6.073.644 $ | 0,11 | 6.113.000 |
| CENTENE CORPORATION | CENTENE CORP | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 7.839.396 $ | 0,15 | 8.265.000 | |
| ARDONAGH GROUP FINANCE LIMITED | ARDONAGH GROUP FINANCE | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.962.508 $ | 0,11 | 5.982.000 |
| CI FINANCIAL CORP. | CI FINANCIAL CORP | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 8.220.030 $ | 0,16 | 8.784.000 | |
| VSP OPTICAL GROUP, INC. | VSP OPTICAL GROUP INC | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.430.717 $ | 0,10 | 5.508.000 |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XBH7 | Long | Modellwert (Stufe 2) | 11.237.944 $ | 0,21 | 13.265.000 | |
| ORGANON & CO. | ORGANON FINANCE 1 LLC | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 8.546.793 $ | 0,16 | 8.369.000 |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | DBT | 64952WFM0 | Long | Modellwert (Stufe 2) | beschränkt | 5.336.302 $ | 0,10 | 5.230.000 |
| Minera Mexico, S.A. de C.V. | MINERA MEXICO SA DE CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 5.332.591 $ | 0,10 | 5.204.000 |
| ROBLOX CORPORATION | ROBLOX CORP | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.227.716 $ | 0,10 | 5.515.000 |
| MONEYGRAM INTERNATIONAL, INC. | MOBIUS MERGER SUB INC | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.198.984 $ | 0,10 | 7.574.000 |
| SYSCO CORPORATION | SYSCO CORP | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 5.174.352 $ | 0,10 | 5.387.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 5.668.282 $ | 0,11 | 5.974.000 | |
| THE BALDWIN INSURANCE GROUP HOLDINGS, LLC | BALDWIN INSURANCE GROUP HOLDINGS LLC | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.093.671 $ | 0,10 | 5.030.000 |
| JANE STREET GROUP, LLC | JANE STREET GROUP JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 5.074.721 $ | 0,10 | 4.939.000 |
| MAPLE PARENT HOLDINGS CORP. | MAPLE PARENT HOLDINGS CORP | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 5.048.729 $ | 0,10 | 5.042.000 |
| JH NORTH AMERICA HOLDINGS INC. | JH NORTH AMERICA HOLDINGS INC | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 5.014.618 $ | 0,09 | 5.000.000 |
| PINNACLE FINANCIAL PARTNERS, INC. | SYNOVUS FINANCIAL CORP | DBT | 87161CAM7 | Long | Modellwert (Stufe 2) | 4.963.840 $ | 0,09 | 4.787.000 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORP | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 4.953.796 $ | 0,09 | 4.955.000 |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 4.887.026 $ | 0,09 | 4.974.000 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 8.476.145 $ | 0,16 | 8.743.000 | |
| TELECOM ITALIA CAPITAL S.A. | TELECOM ITALIA CAPITAL SA | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 4.765.618 $ | 0,09 | 4.365.000 | |
| NCL CORPORATION LTD. | NCL CORP LTD | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 7.285.057 $ | 0,14 | 7.393.000 |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP INC | DBT | 86566AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.637.817 $ | 0,09 | 4.722.000 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 4.631.009 $ | 0,09 | 4.465.000 |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 5.042.860 $ | 0,10 | 5.247.000 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT HOUSING FINANCE AUTHORITY | DBT | 20775HT45 | Long | Modellwert (Stufe 2) | 4.617.267 $ | 0,09 | 4.535.000 | |
| SWEPCO STORM RECOVERY FUNDING LLC | SWEPCO STORM RECOVERY FUNDING LLC | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 4.614.835 $ | 0,09 | 4.631.609 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 5.563.445 $ | 0,11 | 5.891.000 | |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812U7J1 | Long | Modellwert (Stufe 2) | 11.099.803 $ | 0,21 | 11.105.000 | |
| RHODE ISLAND HSG & MTG FIN CORP | RHODE ISLAND HOUSING MORTGAGE FINANCE CORP | DBT | 76221SCV1 | Long | Modellwert (Stufe 2) | 10.697.916 $ | 0,20 | 10.860.000 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 4.535.680 $ | 0,09 | 4.668.000 | |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE INC | DBT | 12636YAJ1 | Long | Modellwert (Stufe 2) | 4.882.001 $ | 0,09 | 4.961.000 | |
| AS MILEAGE PLAN IP LTD. | AS MILEAGE PLAN IP LTD | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.473.735 $ | 0,08 | 4.552.000 |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 4.461.836 $ | 0,08 | 4.424.000 |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV | NORTH CAROLINA HOUSING FINANCE AGENCY | DBT | 6582078R9 | Long | Modellwert (Stufe 2) | 10.789.312 $ | 0,20 | 10.880.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 7.044.629 $ | 0,13 | 7.118.000 | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | DBT | 594654YK5 | Long | Modellwert (Stufe 2) | 4.360.948 $ | 0,08 | 4.485.000 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | FIDELIS INSURANCE HOLDINGS LTD | DBT | 31575FAC0 | Long | Modellwert (Stufe 2) | 4.356.161 $ | 0,08 | 4.126.000 | |
| HUB INTERNATIONAL LIMITED | HUB INTERNATIONAL LTD | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 4.270.788 $ | 0,08 | 4.166.000 |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 6.140.870 $ | 0,12 | 6.270.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200LT6 | Long | Modellwert (Stufe 2) | 4.227.805 $ | 0,08 | 4.345.000 | |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV | WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY | DBT | 97689QYF7 | Long | Modellwert (Stufe 2) | 4.846.680 $ | 0,09 | 4.770.000 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 4.192.969 $ | 0,08 | 4.342.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 6.034.894 $ | 0,11 | 6.218.000 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | beschränkt | 10.823.627 $ | 0,20 | 10.787.000 |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 4.165.273 $ | 0,08 | 4.546.000 | |
| FLORIDA HSG FIN CORP REV | FLORIDA HOUSING FINANCE CORP | DBT | 34074M5Y3 | Long | Modellwert (Stufe 2) | 7.451.248 $ | 0,14 | 7.310.000 | |
| METLIFE, INC. | METLIFE INC | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | beschränkt | 4.053.325 $ | 0,08 | 3.431.000 |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TPJ8 | Long | Modellwert (Stufe 2) | 4.026.936 $ | 0,08 | 4.101.000 | |
| CLOUD SOFTWARE GROUP, INC. | PICARD MIDCO INC | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 4.017.899 $ | 0,08 | 4.126.000 |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV | IDAHO HOUSING FINANCE ASSOCIATION | DBT | 45129Y7X8 | Long | Modellwert (Stufe 2) | 7.483.535 $ | 0,14 | 7.375.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | beschränkt | 5.256.835 $ | 0,10 | 6.149.000 |
| U.S. BANCORP | US BANCORP | EP | 902973866 | Long | Börsenkurs (Stufe 1) | 8.557.664 $ | 0,16 | 4.698.000 | |
| VOYAGER PARENT, LLC | VOYAGER PARENT LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.870.403 $ | 0,07 | 3.633.000 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC. | JONES DESLAURIERS INSURANCE MANAGEMENT INC | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 7.491.123 $ | 0,14 | 7.633.000 |
| Breakwater Energy Holdings S.a r.l. | BREAKWATER ENERGY HOLDINGS SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.815.336 $ | 0,07 | 3.582.000 |
| STATE STREET CORPORATION | STATE STREET CORP | DBT | 857477CG6 | Long | Modellwert (Stufe 2) | 3.788.425 $ | 0,07 | 3.588.000 | |
| AMERICAN TOWER TRUST #1 | AMERICAN TOWER TRUST | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | beschränkt | 3.778.533 $ | 0,07 | 3.740.000 |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972KDL6 | Long | Modellwert (Stufe 2) | 6.822.039 $ | 0,13 | 6.690.000 | |
| Bacardi-Martini B.V. | BACARDI MARTINI BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.696.171 $ | 0,07 | 3.619.000 |
| KEYCORP | KEYCORP | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 5.188.041 $ | 0,10 | 5.002.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 8.882.955 $ | 0,17 | 8.961.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 3.647.055 $ | 0,07 | 3.778.000 | |
| MARS, INCORPORATED | MARS INC | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.627.232 $ | 0,07 | 3.598.000 |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | beschränkt | 7.440.199 $ | 0,14 | 7.881.000 |
| HCA INC. | HCA INC | DBT | 404119BY4 | Long | Modellwert (Stufe 2) | 6.622.995 $ | 0,13 | 6.923.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 7.246.999 $ | 0,14 | 8.931.000 | |
| TRINET GROUP, INC. | TRINET GROUP INC | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.595.373 $ | 0,07 | 3.624.000 |
| NATIONAL FIN AUTH N H REV | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607YCF5 | Long | Modellwert (Stufe 2) | 3.594.958 $ | 0,07 | 3.580.000 | |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 3.590.246 $ | 0,07 | 3.596.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 3.583.589 $ | 0,07 | 3.680.000 | |
| AON CORPORATION | AON CORP | DBT | 037389AU7 | Long | Modellwert (Stufe 2) | 3.577.653 $ | 0,07 | 3.362.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 3.564.456 $ | 0,07 | 3.651.000 | |
| AMERICAN AIRLINES, INC. | AMERICAN AIRLINES INC | DBT | 02380KAA9 | Long | Modellwert (Stufe 2) | 7.289.065 $ | 0,14 | 7.308.000 | |
| GLP Capital, L.P. | GLP CAPITAL LP GLP FINANCING II INC | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 3.552.207 $ | 0,07 | 3.621.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.551.715 $ | 0,07 | 3.558.000 |
| MSCI INC. | MSCI INC | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 3.520.756 $ | 0,07 | 3.638.000 | |
| BCPE FLAVOR DEBT MERGER SUB, LLC | BCPE FLAVOR DEBT MERGER SUB LLC | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.519.157 $ | 0,07 | 4.075.000 |
| CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | CENTERPOINT ENERGY RESTORATION BOND CO III LLC | DBT | 15202GAC2 | Long | Modellwert (Stufe 2) | 3.501.297 $ | 0,07 | 3.615.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CBM6 | Long | Modellwert (Stufe 2) | 3.497.143 $ | 0,07 | 4.640.000 | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | AMERICAN BUILDERS CONTRACTORS SUPPLY CO INC | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 3.465.847 $ | 0,07 | 3.509.000 |
| Eastern Energy Gas Holdings, LLC | EASTERN ENERGY GAS HOLDINGS LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 3.451.362 $ | 0,07 | 3.319.000 | |
| Alaska Air Pass Through Trust 2020-1A | ALASKA AIRLINES 2020 TR | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.411.671 $ | 0,06 | 3.413.187 |
| COSTAR GROUP, INC. | COSTAR GROUP INC | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.395.074 $ | 0,06 | 3.747.000 |
| HAWAII ST | STATE OF HAWAII | DBT | 419792Q41 | Long | Modellwert (Stufe 2) | 6.348.354 $ | 0,12 | 6.435.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT CO | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 3.353.810 $ | 0,06 | 3.269.000 | |
| ILLINOIS HSG DEV AUTH REV | ILLINOIS HOUSING DEVELOPMENT AUTHORITY | DBT | 45203ME31 | Long | Modellwert (Stufe 2) | 5.496.419 $ | 0,10 | 5.560.000 | |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 3.815.783 $ | 0,07 | 3.897.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 3.331.954 $ | 0,06 | 3.340.000 | |
| NEVADA HSG DIV SINGLE FAMILY MTG REV | NEVADA HOUSING DIVISION | DBT | 641279F33 | Long | Modellwert (Stufe 2) | 6.039.792 $ | 0,11 | 6.240.000 | |
| THE CARLYLE GROUP INC. | CARLYLE GROUP INC THE | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 3.284.671 $ | 0,06 | 3.392.000 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 3.278.810 $ | 0,06 | 3.259.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.264.743 $ | 0,06 | 3.123.000 |
| WEIR GROUP INC. | WEIR GROUP PLC THE | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.252.373 $ | 0,06 | 3.204.000 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | DBT | 64972JHE1 | Long | Modellwert (Stufe 2) | 3.204.048 $ | 0,06 | 3.175.000 | |
| THE HOWARD HUGHES CORPORATION | HOWARD HUGHES CORP THE | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | beschränkt | 3.355.275 $ | 0,06 | 3.424.000 |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COS INC | DBT | 142339AM2 | Long | Modellwert (Stufe 2) | 3.197.068 $ | 0,06 | 3.232.000 | |
| Air Canada 2015-2 Pass Through Trusts | AIR CANADA 2015 2 CLASS AA PTT | DBT | 009088AA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.196.601 $ | 0,06 | 3.251.383 |
| EASTERN MAINE HEALTHCARE SYSTEMS | EASTERN MAINE HEALTHCARE SYSTEMS | DBT | 276682AA9 | Long | Modellwert (Stufe 2) | 3.126.757 $ | 0,06 | 3.115.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 6.284.322 $ | 0,12 | 6.572.000 | |
| AT&T INC. | AT T INC | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 2.997.335 $ | 0,06 | 3.052.000 | |
| EVERGY MISSOURI WEST STORM FUNDING I, LLC | EVERGY MISSOURI WEST STORM FUNDING I LLC | DBT | 30037HAA4 | Long | Modellwert (Stufe 2) | 2.994.609 $ | 0,06 | 2.959.527 | |
| NHP FOUNDATION (THE) | NHP FOUNDATION THE | DBT | 62925MAB9 | Long | Modellwert (Stufe 2) | 2.994.417 $ | 0,06 | 2.821.000 | |
| ING Groep N.V. | ING GROEP NV | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 2.983.259 $ | 0,06 | 2.818.000 | |
| KKR & CO. INC. | KKR CO INC | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 2.961.346 $ | 0,06 | 3.044.000 | |
| BOSTON MEDICAL CENTER CORPORATION | BOSTON MEDICAL CENTER CORP | DBT | 10103DAB2 | Long | Modellwert (Stufe 2) | 2.920.502 $ | 0,06 | 3.000.000 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 2.914.479 $ | 0,06 | 2.978.000 | |
| ASCOT GROUP LIMITED | ASCOT GROUP LTD | DBT | 04365XAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.880.197 $ | 0,05 | 2.818.000 |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 5.013.777 $ | 0,09 | 5.204.000 | |
| CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | DBT | 184917AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.852.462 $ | 0,05 | 2.650.000 |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | DBT | 60687YDE6 | Long | Modellwert (Stufe 2) | 2.821.999 $ | 0,05 | 2.752.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | 606822DL5 | Long | Modellwert (Stufe 2) | 2.807.981 $ | 0,05 | 2.741.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 2.799.823 $ | 0,05 | 2.817.000 | |
| OREGON ST | STATE OF OREGON | DBT | 68609UKC8 | Long | Modellwert (Stufe 2) | 2.799.170 $ | 0,05 | 2.720.000 | |
| HOWDEN UK REFINANCE PLC | HOWDEN UK REFINANCE PLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.791.935 $ | 0,05 | 2.776.000 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 2.778.809 $ | 0,05 | 2.777.000 | |
| ZOETIS INC. | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 2.774.630 $ | 0,05 | 2.788.000 | |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | TENNESSEE HOUSING DEVELOPMENT AGENCY | DBT | 88046KNE2 | Long | Modellwert (Stufe 2) | 3.112.261 $ | 0,06 | 3.060.000 | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | PENNSYLVANIA HOUSING FINANCE AGENCY | DBT | 70879QXK4 | Long | Modellwert (Stufe 2) | 6.309.770 $ | 0,12 | 6.235.000 | |
| TELUS CORPORATION | TELUS CORP | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 2.744.469 $ | 0,05 | 2.745.000 | |
| VIATRIS INC. | VIATRIS INC | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 2.727.472 $ | 0,05 | 3.557.000 | |
| XPO, INC. | XPO INC | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.724.582 $ | 0,05 | 2.687.000 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | PUBLIC SERVICE CO OF OKLAHOMA | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 2.720.021 $ | 0,05 | 2.701.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP THE | DBT | 06406YAB8 | Long | Modellwert (Stufe 2) | 3.291.221 $ | 0,06 | 3.236.000 | |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | BBVA BANCOMER SA TEXAS | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.948.478 $ | 0,11 | 5.557.000 |
| DELTA AIR LINES, INC. | DELTA AIR LINES 2020 A | DBT | 247361ZW1 | Long | Modellwert (Stufe 2) | 4.432.702 $ | 0,08 | 4.587.643 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | beschränkt | 2.637.998 $ | 0,05 | 2.641.000 |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING CO | DBT | 74464AAD3 | Long | Modellwert (Stufe 2) | 2.590.030 $ | 0,05 | 2.601.000 | |
| CITIGROUP CAPITAL XIII | CITIGROUP CAPITAL XIII | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 2.571.625 $ | 0,05 | 87.500 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 4.465.311 $ | 0,08 | 4.544.000 | |
| UBS Group AG | UBS GROUP AG | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | beschränkt | 4.767.248 $ | 0,09 | 4.890.000 |
| BLOCK, INC. | BLOCK INC | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 3.999.241 $ | 0,08 | 3.973.000 |
| VENTURE GLOBAL CALCASIEU PASS, LLC | VENTURE GLOBAL CALCASIEU PASS LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.504.611 $ | 0,05 | 2.491.000 |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II LP | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 2.670.733 $ | 0,05 | 2.734.000 | |
| LOEWS CORPORATION | LOEWS CORP | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 2.480.329 $ | 0,05 | 2.540.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 2.471.170 $ | 0,05 | 2.344.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 2.466.864 $ | 0,05 | 2.531.000 | |
| AADVANTAGE LOYALTY IP LTD. | AMERICAN AIRLINES INC AADVAN | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.466.169 $ | 0,05 | 2.465.209 |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC MD | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 2.425.822 $ | 0,05 | 2.531.000 | |
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420NCP4 | Long | Modellwert (Stufe 2) | 4.991.362 $ | 0,09 | 5.205.000 | |
| JETBLUE AIRWAYS CORPORATION 2020-1 PASS THROUGH TRUST | JETBLUE 2020 1 CLASS A PASS THROUGH TRUST | DBT | 477164AB3 | Long | Modellwert (Stufe 2) | 2.391.942 $ | 0,05 | 2.391.534 | |
| THE CIGNA GROUP | CIGNA GROUP THE | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 2.382.361 $ | 0,04 | 2.381.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 2.382.321 $ | 0,04 | 2.200.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK NY | DBT | 251526CY3 | Long | Modellwert (Stufe 2) | 2.362.041 $ | 0,04 | 2.367.000 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.351.818 $ | 0,04 | 2.317.000 |
| STONEPEAK NILE PARENT LLC | STONEPEAK NILE PARENT LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.346.008 $ | 0,04 | 2.242.000 |
| Dominion Energy, Inc. | DOMINION ENERGY INC | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 2.298.477 $ | 0,04 | 2.159.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 2.281.068 $ | 0,04 | 2.357.000 | |
| DUKE ENERGY PROGRESS SC STORM FUNDING LLC | DUKE ENERGY PROGRESS SC STORM FUNDING LLC | DBT | 26445CAA9 | Long | Modellwert (Stufe 2) | 2.280.464 $ | 0,04 | 2.226.971 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 4.420.121 $ | 0,08 | 4.838.000 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES INC | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 2.276.780 $ | 0,04 | 2.366.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 2.272.143 $ | 0,04 | 2.312.000 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | DBT | 01626PAX4 | Long | Modellwert (Stufe 2) | beschränkt | 2.271.232 $ | 0,04 | 2.298.000 |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.267.453 $ | 0,04 | 2.318.000 |
| WESTLAKE CORPORATION | WESTLAKE CORP | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 2.264.170 $ | 0,04 | 2.265.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 2.256.078 $ | 0,04 | 2.307.000 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.252.804 $ | 0,04 | 2.229.000 |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 2.244.004 $ | 0,04 | 2.301.000 | |
| FLORIDA GAS TRANSMISSION COMPANY, LLC | FLORIDA GAS TRANSMISSION CO LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.220.497 $ | 0,04 | 2.159.000 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.213.934 $ | 0,04 | 2.208.000 |
| The Northwestern Mutual Life Insurance Co | NORTHWESTERN MUTUAL LIFE INSURANCE CO THE | DBT | 668131AA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.713.637 $ | 0,07 | 3.603.000 |
| GATX CORPORATION | GATX CORP | DBT | 361448BS1 | Long | Modellwert (Stufe 2) | 2.178.630 $ | 0,04 | 2.153.000 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | DBT | 883556DF6 | Long | Modellwert (Stufe 2) | 2.169.967 $ | 0,04 | 2.210.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.167.065 $ | 0,04 | 2.200.000 |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 2.161.103 $ | 0,04 | 2.154.000 | |
| ORANGE SA | ORANGE SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 2.153.700 $ | 0,04 | 2.204.000 |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 2.153.108 $ | 0,04 | 2.218.000 | |
| JBS N.V. | JBS NV JBS USA FOODS GROUP HOLDINGS INC | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.013.777 $ | 0,06 | 3.050.000 |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 2.458.750 $ | 0,05 | 2.504.000 | |
| CLECO POWER LLC | CLECO POWER LLC | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.137.664 $ | 0,04 | 2.156.000 |
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | DBT | 69506YSC4 | Long | Modellwert (Stufe 2) | 2.129.708 $ | 0,04 | 2.140.000 | |
| INTEL CORPORATION | INTEL CORP | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 2.122.578 $ | 0,04 | 2.131.000 | |
| SUMISHO AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC | DBT | 873923AG1 | Long | Modellwert (Stufe 2) | beschränkt | 2.570.976 $ | 0,05 | 2.594.000 |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 2.113.569 $ | 0,04 | 2.157.000 | |
| TEXTRON INC. | TEXTRON INC | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 2.100.677 $ | 0,04 | 2.152.000 | |
| MERITAGE HOMES CORPORATION | MERITAGE HOMES CORP | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 2.094.536 $ | 0,04 | 2.078.000 | |
| BROADSTREET PARTNERS GROUP, LLC | BROADSTREET PARTNERS GROUP LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.071.031 $ | 0,04 | 2.104.000 |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | DBT | 50205MAN9 | Long | Modellwert (Stufe 2) | beschränkt | 2.061.881 $ | 0,04 | 2.060.000 |
| RELIANCE, INC. | RELIANCE INC | DBT | 759509AB8 | Long | Modellwert (Stufe 2) | 2.059.805 $ | 0,04 | 1.862.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 2.051.616 $ | 0,04 | 1.977.000 |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO THE | DBT | 824348BW5 | Long | Modellwert (Stufe 2) | 2.036.219 $ | 0,04 | 2.027.000 | |
| TEXAS ST | TEXAS ST | DBT | 8827244F1 | Long | Modellwert (Stufe 2) | 2.034.333 $ | 0,04 | 2.000.000 | |
| THE GEO GROUP, INC. | GEO GROUP INC THE | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 3.507.869 $ | 0,07 | 3.312.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 2.016.725 $ | 0,04 | 2.493.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 2.015.403 $ | 0,04 | 1.978.000 | |
| BLACKSTONE REG FINANCE CO. L.L.C. | BLACKSTONE REG FINANCE CO LLC | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 1.996.980 $ | 0,04 | 2.058.000 | |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | NEBRASKA INVESTMENT FINANCE AUTHORITY | DBT | 63968M7L7 | Long | Modellwert (Stufe 2) | 1.993.223 $ | 0,04 | 1.980.000 | |
| BLUELINX HOLDINGS INC. | BLUELINX HOLDINGS INC | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.973.540 $ | 0,04 | 2.030.000 |
| BIMBO BAKERIES USA, INC. | BIMBO BAKERIES USA INC | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.925.192 $ | 0,04 | 1.928.000 |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 1.915.810 $ | 0,04 | 1.898.000 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 2.157.181 $ | 0,04 | 2.129.000 | |
| TAKEDA U.S. FINANCING, INC. | TAKEDA US FINANCING INC | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 1.895.969 $ | 0,04 | 1.894.000 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.884.345 $ | 0,04 | 2.135.000 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 1.879.837 $ | 0,04 | 1.887.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 1.864.733 $ | 0,04 | 1.885.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 3.430.744 $ | 0,06 | 3.422.000 | |
| CHICAGO ILL | CITY OF CHICAGO IL | DBT | 167486W21 | Long | Modellwert (Stufe 2) | 3.214.942 $ | 0,06 | 3.220.000 | |
| MASSACHUSETTS ST HSG FIN AGY HSG REV | MASSACHUSETTS HOUSING FINANCE AGENCY | DBT | 57587GP66 | Long | Modellwert (Stufe 2) | 1.851.795 $ | 0,03 | 1.985.000 | |
| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 1.844.046 $ | 0,03 | 1.810.000 | |
| WEST VIRGINIA ST HSG DEV FD | WEST VIRGINIA HOUSING DEVELOPMENT FUND | DBT | 95662NQX9 | Long | Modellwert (Stufe 2) | 3.453.905 $ | 0,07 | 3.395.000 | |
| NEXSTAR MEDIA INC. | NEXSTAR MEDIA INC | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.824.202 $ | 0,03 | 1.810.000 |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EBP9 | Long | Modellwert (Stufe 2) | 1.822.071 $ | 0,03 | 1.950.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.800.415 $ | 0,03 | 2.000.000 |
| ELLUCIAN HOLDINGS INC. | ELLUCIAN HOLDINGS INC | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.785.226 $ | 0,03 | 1.813.000 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GKC2 | Long | Modellwert (Stufe 2) | 1.781.565 $ | 0,03 | 2.050.000 | |
| D.R. HORTON, INC. | DR HORTON INC | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 1.766.805 $ | 0,03 | 1.731.000 | |
| TEXAS WTR DEV BRD REV | TEXAS WATER DEVELOPMENT BOARD | DBT | 88285AGN2 | Long | Modellwert (Stufe 2) | 1.764.196 $ | 0,03 | 1.795.000 | |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP | DBT | 79467BJL0 | Long | Modellwert (Stufe 2) | 1.760.363 $ | 0,03 | 1.760.000 | |
| AMGEN INC. | AMGEN INC | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 1.757.878 $ | 0,03 | 1.798.000 | |
| KILROY REALTY, L.P. | KILROY REALTY LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 1.754.965 $ | 0,03 | 1.754.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | DBT | 04685A2Y6 | Long | Modellwert (Stufe 2) | beschränkt | 1.750.337 $ | 0,03 | 2.000.000 |
| TKC HOLDINGS, INC. | TKC HOLDINGS INC | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.730.500 $ | 0,03 | 1.692.000 |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | 05565EDD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.728.594 $ | 0,03 | 1.743.000 |
| UNITED AIRLINES 2019-2 PASS THROUGH TRUSTS | UNITED AIR 2019 2 B PTT | DBT | 90932KAA7 | Long | Modellwert (Stufe 2) | 1.726.630 $ | 0,03 | 1.769.932 | |
| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC JFIN | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.724.446 $ | 0,03 | 1.771.000 |
| UNITED AIRLINES, INC. | UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 1.709.273 $ | 0,03 | 1.701.879 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 2.054.177 $ | 0,04 | 2.567.000 | |
| 7-ELEVEN, INC. | 7 ELEVEN INC | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.008.259 $ | 0,04 | 2.508.000 |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.636.468 $ | 0,03 | 1.675.000 |
| M&T BANK CORPORATION | M T BANK CORP | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 1.633.604 $ | 0,03 | 1.633.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853BA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.618.259 $ | 0,03 | 1.611.000 |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY | DBT | 63859WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 2.130.799 $ | 0,04 | 2.130.000 |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 1.611.467 $ | 0,03 | 1.640.000 | |
| VISTAJET MALTA FINANCE P.L.C. | VISTAJET MALTA FINANCE PLC VISTA INC | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.593.997 $ | 0,03 | 1.576.000 |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 1.592.004 $ | 0,03 | 1.623.000 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 1.577.070 $ | 0,03 | 1.569.000 | |
| LSEG US FIN CORP. | LSEG US FIN CORP | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.576.504 $ | 0,03 | 1.583.000 |
| HARRIS CNTY TEX HOTEL OCCUPANCY TAX REV | COUNTY OF HARRIS TX HOTEL OCCUPANCY TAX REVENUE | DBT | 414157BQ9 | Long | Modellwert (Stufe 2) | 1.571.182 $ | 0,03 | 1.615.000 | |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING | DBT | 02771D2A1 | Long | Modellwert (Stufe 2) | beschränkt | 1.559.869 $ | 0,03 | 1.536.000 |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 1.554.483 $ | 0,03 | 2.131.000 | |
| OAK-EAGLE ACQUIRECO, INC. | OAK EAGLE ACQUIRECO INC | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.551.881 $ | 0,03 | 1.508.000 |
| Pepsico, Inc. | PEPSICO INC | DBT | 713448FF0 | Long | Modellwert (Stufe 2) | 1.548.731 $ | 0,03 | 2.169.000 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64985SFE8 | Long | Modellwert (Stufe 2) | 1.526.911 $ | 0,03 | 1.490.000 | |
| CAMERON LNG, LLC | CAMERON LNG LLC | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.506.029 $ | 0,03 | 1.727.000 |
| NEW YORK LIFE INSURANCE CO | NEW YORK LIFE INSURANCE CO | DBT | 64952GAF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.505.821 $ | 0,03 | 1.354.000 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | DBT | 13034A5T3 | Long | Modellwert (Stufe 2) | 1.502.318 $ | 0,03 | 1.500.000 | |
| FOCUS FINANCIAL PARTNERS, LLC | FOCUS FINANCIAL PARTNERS LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.495.121 $ | 0,03 | 1.467.000 |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368DH72 | Long | Modellwert (Stufe 2) | 1.474.626 $ | 0,03 | 1.649.000 | |
| UTAH HSG CORP SINGLE FAMILY MTG REV | UTAH HOUSING CORP | DBT | 917437KT1 | Long | Modellwert (Stufe 2) | 1.961.673 $ | 0,04 | 1.985.000 | |
| ILLINOIS FIN AUTH REV | ILLINOIS FINANCE AUTHORITY | DBT | 45204EWE4 | Long | Modellwert (Stufe 2) | 1.445.596 $ | 0,03 | 1.500.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 1.707.510 $ | 0,03 | 1.731.000 | |
| AMERICAN ASSETS TRUST, L.P. | AMERICAN ASSETS TRUST LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 1.438.057 $ | 0,03 | 1.435.000 | |
| AON NORTH AMERICA, INC. | AON NORTH AMERICA INC | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 1.437.701 $ | 0,03 | 1.496.000 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | DBT | 573284BB1 | Long | Modellwert (Stufe 2) | 2.287.868 $ | 0,04 | 2.370.000 | |
| DUKE ENERGY CAROLINAS NC STORM FUNDING LLC | DUKE ENERGY CAROLINAS SC STORM FUNDING LLC | DBT | 26443YAA3 | Long | Modellwert (Stufe 2) | 1.409.881 $ | 0,03 | 1.428.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | beschränkt | 1.387.495 $ | 0,03 | 1.376.000 |
| ARDONAGH FINCO LIMITED | ARDONAGH FINCO LTD | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.375.825 $ | 0,03 | 1.349.000 |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 1.362.236 $ | 0,03 | 1.397.000 | |
| Vanderbilt University Medical Center | VANDERBILT UNIVERSITY MEDICAL CENTER | DBT | 921814AA7 | Long | Modellwert (Stufe 2) | 1.351.463 $ | 0,03 | 1.445.000 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | DBT | 98956PAZ5 | Long | Modellwert (Stufe 2) | 1.338.705 $ | 0,03 | 1.337.000 | |
| DISTRICT COLUMBIA REV | DISTRICT OF COLUMBIA | DBT | 25483VXG4 | Long | Modellwert (Stufe 2) | 1.337.793 $ | 0,03 | 1.500.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT | DBT | 592090HZ0 | Long | Modellwert (Stufe 2) | 2.563.768 $ | 0,05 | 2.675.000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS, INC. | LINCOLN CENTER FOR ARTS | DBT | 533097AA9 | Long | Modellwert (Stufe 2) | 1.302.691 $ | 0,02 | 1.475.000 | |
| Allianz SE | ALLIANZ SE | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.255.678 $ | 0,02 | 1.200.000 |
| HIGHTOWER HOLDING, LLC | HIGHTOWER HOLDING LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.840.343 $ | 0,03 | 1.829.000 |
| SYENSQO FINANCE (AMERICA), LLC | SOLVAY FINANCE AMERICA LLC | DBT | 834423AF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.240.034 $ | 0,02 | 1.219.000 |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.237.927 $ | 0,02 | 1.181.000 |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KBA4 | Long | Modellwert (Stufe 2) | 1.234.144 $ | 0,02 | 1.291.000 | |
| REGENCY CENTERS, L.P. | REGENCY CENTERS LP | DBT | 75884RBC6 | Long | Modellwert (Stufe 2) | 1.197.193 $ | 0,02 | 1.203.000 | |
| GULFSTREAM NATURAL GAS SYSTEM, L.L.C. | GULFSTREAM NATURAL GAS SYSTEM LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.195.299 $ | 0,02 | 1.174.000 |
| SODEXO, INC. | SODEXO INC | DBT | 833794AD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.187.246 $ | 0,02 | 1.166.000 |
| STEWART INFORMATION SERVICES CORPORATION | STEWART INFORMATION SERVICES CORP | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 1.185.905 $ | 0,02 | 1.334.000 | |
| IOWA FIN AUTH SINGLE FAMILY MTG REV | IOWA FINANCE AUTHORITY | DBT | 46247EEF8 | Long | Modellwert (Stufe 2) | 1.167.785 $ | 0,02 | 1.180.000 | |
| METROPOLITAN TRANSN AUTH N Y REV | METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59261A6H5 | Long | Modellwert (Stufe 2) | 1.165.938 $ | 0,02 | 1.090.000 | |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV | INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | DBT | 45505T7Q8 | Long | Modellwert (Stufe 2) | 1.165.914 $ | 0,02 | 1.170.000 | |
| ESSEX PORTFOLIO, L.P. | ESSEX PORTFOLIO LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 1.165.036 $ | 0,02 | 1.144.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 1.149.239 $ | 0,02 | 1.145.000 | |
| SWORD PURCHASER, LLC | SWORD PURCHASER LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.141.930 $ | 0,02 | 1.116.000 |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | DBT | 64988YJ73 | Long | Modellwert (Stufe 2) | 1.134.472 $ | 0,02 | 1.130.000 | |
| THE TIMKEN COMPANY | TIMKEN CO THE | DBT | 887389AL8 | Long | Modellwert (Stufe 2) | 1.133.051 $ | 0,02 | 1.194.000 | |
| 180 MEDICAL, INC. | 180 MEDICAL INC | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.130.652 $ | 0,02 | 1.156.000 |
| HUBBELL INCORPORATED | HUBBELL INC | DBT | 443510AL6 | Long | Modellwert (Stufe 2) | 1.107.088 $ | 0,02 | 1.136.000 | |
| INDIANA ST FIN AUTH REV | MARIAN UNIVERSITY INC | DBT | 45506D4F9 | Long | Modellwert (Stufe 2) | 1.092.721 $ | 0,02 | 1.130.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57585BTH1 | Long | Modellwert (Stufe 2) | 1.087.179 $ | 0,02 | 1.060.000 | |
| MASTEC, INC. | MASTEC INC | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 1.086.059 $ | 0,02 | 1.054.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280DN6 | Long | Modellwert (Stufe 2) | 1.080.802 $ | 0,02 | 1.000.000 | |
| American Airlines 2017-2 Pass Through Trusts | AMERICAN AIRLINES 2017 2 CLASS A PASS THROUGH TRUS | DBT | 02377CAA2 | Long | Modellwert (Stufe 2) | 1.078.302 $ | 0,02 | 1.134.039 | |
| JetBlue Airways 2019-1 Pass Through Trusts | JETBLUE 2019 1 CLASS AA PASS THROUGH TRUST | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 1.077.877 $ | 0,02 | 1.225.418 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 1.077.135 $ | 0,02 | 1.250.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | beschränkt | 1.988.752 $ | 0,04 | 1.868.000 |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 1.066.617 $ | 0,02 | 1.109.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 1.058.901 $ | 0,02 | 1.035.000 | |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES LP | DBT | 096630AL2 | Long | Modellwert (Stufe 2) | 1.049.195 $ | 0,02 | 1.060.000 | |
| APTARGROUP, INC. | APTARGROUP INC | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 1.044.327 $ | 0,02 | 1.127.000 | |
| JANUS HENDERSON US (HOLDINGS) INC. | JANUS HENDERSON US HOLDINGS INC | DBT | 47103MAB4 | Long | Modellwert (Stufe 2) | 1.031.360 $ | 0,02 | 1.027.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30225VAT4 | Long | Modellwert (Stufe 2) | 1.025.116 $ | 0,02 | 1.020.000 | |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.944 $ | 0,02 | 1.000.000 |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | DBT | 695156AY5 | Long | Modellwert (Stufe 2) | 997.129 $ | 0,02 | 1.000.000 | |
| CULLEN/FROST BANKERS, INC. | CULLEN FROST BANKERS INC | DBT | 229899AB5 | Long | Modellwert (Stufe 2) | 993.695 $ | 0,02 | 1.000.000 | |
| MIAMI-DADE CNTY FLA AVIATION REV | COUNTY OF MIAMI DADE FL AVIATION REVENUE | DBT | 593340AE2 | Long | Modellwert (Stufe 2) | 1.882.644 $ | 0,04 | 1.980.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 988.169 $ | 0,02 | 1.005.000 |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 976.805 $ | 0,02 | 1.000.000 | |
| NEW YORK N Y CITY INDL DEV AGY REV | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | DBT | 64971PLN3 | Long | Modellwert (Stufe 2) | 1.748.423 $ | 0,03 | 2.250.000 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | DBT | 92345YAQ9 | Long | Modellwert (Stufe 2) | 955.525 $ | 0,02 | 978.000 | |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV | INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | DBT | 45505WDH4 | Long | Modellwert (Stufe 2) | 947.510 $ | 0,02 | 945.000 | |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.211.791 $ | 0,02 | 1.298.000 |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 937.774 $ | 0,02 | 959.000 | |
| VIPER ENERGY PARTNERS LP | VIPER ENERGY PARTNERS LLC OLD | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 931.683 $ | 0,02 | 917.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV | TEXAS DEPARTMENT OF HOUSING COMMUNITY AFFAIRS | DBT | 882750YT3 | Long | Modellwert (Stufe 2) | 1.818.208 $ | 0,03 | 1.810.000 | |
| UNIVERSITY CINCINNATI OHIO GEN RCPTS | UNIVERSITY OF CINCINNATI | DBT | 9141195D0 | Long | Modellwert (Stufe 2) | 925.965 $ | 0,02 | 905.000 | |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | ALLEGHENY COUNTY AIRPORT AUTHORITY | DBT | 01728LJY9 | Long | Modellwert (Stufe 2) | 1.732.110 $ | 0,03 | 1.675.000 | |
| MARYLAND ST ECONOMIC DEV CORP REV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 574205JC5 | Long | Modellwert (Stufe 2) | 916.106 $ | 0,02 | 905.000 | |
| KANKAKEE ILL | CITY OF KANKAKEE IL | DBT | 484404B56 | Long | Modellwert (Stufe 2) | 916.054 $ | 0,02 | 905.000 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 911.490 $ | 0,02 | 904.000 | |
| ONEOK, INC. | ONEOK INC | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 1.528.876 $ | 0,03 | 1.611.000 | |
| CHARLOTTE N C CTFS PARTN | CITY OF CHARLOTTE NC | DBT | 1610376K7 | Long | Modellwert (Stufe 2) | 905.628 $ | 0,02 | 890.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP RE | DBT | 87638QRC5 | Long | Modellwert (Stufe 2) | 898.996 $ | 0,02 | 1.000.000 | |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 889.670 $ | 0,02 | 848.000 |
| BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST | BRITISH AIR 19 1 CLASS A PTT | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | beschränkt | 888.283 $ | 0,02 | 909.642 |
| PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV | CITY OF PHOENIX CIVIC IMPROVEMENT CORP | DBT | 71884AH77 | Long | Modellwert (Stufe 2) | 880.742 $ | 0,02 | 1.000.000 | |
| ECOLAB INC. | ECOLAB INC | DBT | 278865BS8 | Long | Modellwert (Stufe 2) | 867.558 $ | 0,02 | 863.000 | |
| AUTONATION, INC. | AUTONATION INC | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 843.759 $ | 0,02 | 824.000 | |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 805.611 $ | 0,02 | 798.000 | |
| COMPEER FINANCIAL, FLCA | COMPEER FIN FLCA PCA | DBT | 20454PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 803.994 $ | 0,02 | 978.000 |
| KEYCORP CAPITAL II | KEYCORP CAPITAL II | DBT | 49326YAA7 | Long | Modellwert (Stufe 2) | 768.251 $ | 0,01 | 750.000 | |
| Azorra Finance Limited | AZORRA FINANCE LTD | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | beschränkt | 755.547 $ | 0,01 | 785.000 |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 751.688 $ | 0,01 | 738.000 | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FEDEX FREIGHT HOLDING CO INC | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | beschränkt | 747.388 $ | 0,01 | 768.000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | DBT | 015271BE8 | Long | Modellwert (Stufe 2) | 742.472 $ | 0,01 | 749.000 | |
| Sumitomo Mitsui Trust Bank, Limited | SUMITOMO MITSUI TRUST BANK LTD | DBT | 86563VCB3 | Long | Modellwert (Stufe 2) | beschränkt | 739.890 $ | 0,01 | 745.000 |
| THE HERSHEY COMPANY | HERSHEY CO THE | DBT | 427866BN7 | Long | Modellwert (Stufe 2) | 735.154 $ | 0,01 | 720.000 | |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R | DBT | 44237NNU2 | Long | Modellwert (Stufe 2) | 726.495 $ | 0,01 | 750.000 | |
| SCIENTIFIC GAMES HOLDINGS LP | SCIENTIFIC GAMES HOLDINGS LP | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 710.180 $ | 0,01 | 843.000 |
| PPL CAPITAL FUNDING, INC. | PPL CAPITAL FUNDING INC | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 696.509 $ | 0,01 | 690.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 674.583 $ | 0,01 | 722.000 | |
| Grupo Aeromexico, S.A.B. de C.V. | GRUPO AEROMEXICO SAB DE CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 665.575 $ | 0,01 | 684.000 |
| AMC GLOBAL MEDIA INC. | AMC NETWORKS INC | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 652.066 $ | 0,01 | 632.000 |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 649.615 $ | 0,01 | 657.000 | |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 594.633 $ | 0,01 | 589.000 |
| GENM Capital Labuan Limited | GENM CAPITAL LABUAN LTD | DBT | 37231BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 590.946 $ | 0,01 | 650.000 |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BANCO SANTANDER MEXICO SA INSTITUCION | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | beschränkt | 558.610 $ | 0,01 | 544.000 |
| SOUTH DAKOTA HSG DEV AUTH | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | DBT | 83756LDP7 | Long | Modellwert (Stufe 2) | 532.640 $ | 0,01 | 525.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 09659W2X1 | Long | Modellwert (Stufe 2) | beschränkt | 976.428 $ | 0,02 | 1.010.000 |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 498.095 $ | 0,01 | 500.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. | CHS COMMUNITY HEALTH SYS | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | beschränkt | 467.585 $ | 0,01 | 500.000 |
| NEW JERSEY ST HSG & MTG FIN AGY REV | NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY | DBT | 64613AKK7 | Long | Modellwert (Stufe 2) | 1.753.390 $ | 0,03 | 1.690.000 | |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV | SOUTH JERSEY TRANSPORTATION AUTHORITY | DBT | 838536JW1 | Long | Modellwert (Stufe 2) | 447.919 $ | 0,01 | 450.000 | |
| COCA-COLA CONSOLIDATED, INC. | COCA COLA CONSOLIDATED INC | DBT | 191098AP7 | Long | Modellwert (Stufe 2) | 437.473 $ | 0,01 | 426.000 | |
| RXO, INC. | RXO INC | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 427.196 $ | 0,01 | 430.000 |
| PETSMART LLC | PETSMART INC PETSMART FINANCE CORP | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 423.168 $ | 0,01 | 418.000 |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 805.151 $ | 0,02 | 816.000 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 420.317 $ | 0,01 | 409.000 |
| ROLLER BEARING COMPANY OF AMERICA, INC. | ROLLER BEARING CO OF AMERICA INC | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 419.294 $ | 0,01 | 429.000 |
| SYNOPSYS, INC. | SYNOPSYS INC | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 408.880 $ | 0,01 | 409.000 | |
| HEALTHPEAK OP, LLC | HEALTHPEAK OP LLC | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 407.441 $ | 0,01 | 406.000 | |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAM0 | Long | Modellwert (Stufe 2) | beschränkt | 401.737 $ | 0,01 | 427.000 |
| DISCOVERY GLOBAL HOLDINGS, INC. | WARNERMEDIA HOLDINGS INC | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 394.029 $ | 0,01 | 549.000 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 391.420 $ | 0,01 | 386.000 |
| JETBLUE AIRWAYS CORPORATION | JETBLUE AIRWAYS CORP JETBLUE LOYALTY LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 372.943 $ | 0,01 | 401.000 |
| UNIVERSITY HOUSTON TEX UNIV REVS | UNIVERSITY OF HOUSTON | DBT | 914302MS0 | Long | Modellwert (Stufe 2) | 361.180 $ | 0,01 | 365.000 | |
| UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV | UPTOWN DEVELOPMENT AUTHORITY | DBT | 916856HC4 | Long | Modellwert (Stufe 2) | 358.049 $ | 0,01 | 400.000 | |
| THE J. M. SMUCKER COMPANY | J M SMUCKER CO THE | DBT | 832696AZ1 | Long | Modellwert (Stufe 2) | 326.767 $ | 0,01 | 312.000 | |
| AKER BP ASA | AKER BP ASA | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | beschränkt | 306.756 $ | 0,01 | 314.000 |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS INC | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 287.657 $ | 0,01 | 292.000 | |
| GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV | GREENVILLE SPARTANBURG AIRPORT DISTRICT | DBT | 396613DV0 | Long | Modellwert (Stufe 2) | 481.811 $ | 0,01 | 480.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 270.754 $ | 0,01 | 261.000 | |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 318.690 $ | 0,01 | 310.000 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 267.181 $ | 0,01 | 269.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA | DBT | 92212WAG5 | Long | Modellwert (Stufe 2) | beschränkt | 264.672 $ | 0,00 | 250.000 |
| CHOICE HOTELS INTERNATIONAL, INC. | CHOICE HOTELS INTERNATIONAL INC | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 262.050 $ | 0,00 | 259.000 | |
| ORLANDO HEALTH, INC. | ORLANDO HEALTH OBLIGATED GROUP | DBT | 686514AP5 | Long | Modellwert (Stufe 2) | 251.810 $ | 0,00 | 245.000 | |
| ACUITY BRANDS LIGHTING, INC. | ACUITY BRANDS LIGHTING | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 248.458 $ | 0,00 | 278.000 | |
| TOLL BROTHERS FINANCE CORP. | TOLL BROTHERS FINANCE CORP | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 235.770 $ | 0,00 | 230.000 | |
| KELLANOVA | KELLANOVA | DBT | 487836BQ0 | Long | Modellwert (Stufe 2) | 223.896 $ | 0,00 | 263.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 217.925 $ | 0,00 | 208.000 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 209.302 $ | 0,00 | 211.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 188.116 $ | 0,00 | 177.000 | |
| ALCON FINANCE CORPORATION | ALCON FINANCE CORP | DBT | 01400EAF0 | Long | Modellwert (Stufe 2) | beschränkt | 169.175 $ | 0,00 | 172.000 |
| SPRINT SPECTRUM CO LLC | SPRINT SPECTRUM CO LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | beschränkt | 155.210 $ | 0,00 | 154.800 |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 140.666 $ | 0,00 | 142.000 | |
| nVent Finance S.a r.l. | NVENT FINANCE SARL | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 133.546 $ | 0,00 | 130.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 129.966 $ | 0,00 | 127.000 | |
| BACARDI LIMITED | BACARDI LTD BACARDI MARTINI BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | beschränkt | 120.160 $ | 0,00 | 121.000 |
| KEENAN DEVELOPMENT ASSOCIATES OF TENNESSEE, LLC | KEENAN DEVELOPMENT ASSOCIATES | DBT | 48730PAC4 | Long | Modellwert (Stufe 2) | beschränkt | 116.475 $ | 0,00 | 116.068 |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 105.354 $ | 0,00 | 121.000 | |
| JAB Holdings B.V. | JAB HOLDINGS BV | DBT | 46653KAB4 | Long | Modellwert (Stufe 2) | beschränkt | 105.353 $ | 0,00 | 155.000 |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | DBT | 709599BV5 | Long | Modellwert (Stufe 2) | beschränkt | 104.960 $ | 0,00 | 100.000 |
| LAMAR MEDIA CORP. | LAMAR MEDIA CORP | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 89.977 $ | 0,00 | 91.000 |
| LKQ CORPORATION | LKQ CORP | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 87.233 $ | 0,00 | 84.000 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | beschränkt | 79.092 $ | 0,00 | 77.000 |
| Ontario Teachers' Cadillac Fairview Properties Trust | ONTARIO TEACHERS CADILLAC FAIRVIEW PROP | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | beschränkt | 70.854 $ | 0,00 | 80.000 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 42.419 $ | 0,00 | 52.000 | |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | beschränkt | 42.245 $ | 0,00 | 50.000 |
| THE KROGER CO. | KROGER CO THE | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 13.898 $ | 0,00 | 15.000 | |
| MASSACHUSETTS ST COLLEGE BLDG AUTH REV | MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY | DBT | 575831GN6 | Long | Modellwert (Stufe 2) | 4.675 $ | 0,00 | 5.000 | |
| TRIMBLE INC. | TRIMBLE INC | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 1.049 $ | 0,00 | 1.000 | |
| 2.569.391.397 $ | 48,53 | 2.663.126.165 |