| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.114.483.563 $ | 45,56 | 2.858.381.573 | |||||||
| American Beacon DoubleLine Sel | American Beacon DoubleLine Select Income Fund | EC | 02452A668 | Long | Börsenkurs (Stufe 1) | 260.198.688 $ | 3,81 | 27.534.253 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CAV3 | Long | Modellwert (Stufe 2) | 908.577.205 $ | 13,29 | 1.174.220.000 | |
| DoubleLine Emerging Markets Lo | DoubleLine Emerging Markets Local Currency Bond Fund | EC | 258620582 | Long | Börsenkurs (Stufe 1) | 193.862.801 $ | 2,84 | 20.800.730 | |
| DoubleLine Global Bond Fund | DoubleLine Global Bond Fund | EC | 258620699 | Long | Börsenkurs (Stufe 1) | 158.952.796 $ | 2,33 | 18.461.416 | |
| DoubleLine Long Duration Total | DoubleLine Long Duration Total Return Bond Fund | EC | 258620749 | Long | Börsenkurs (Stufe 1) | 31.000.000 $ | 0,45 | 5.000.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CFR7 | Long | Modellwert (Stufe 2) | 65.331.756 $ | 0,96 | 65.075.835 | |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | 13.273.029 $ | 0,19 | 13.344.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 10.121.679 $ | 0,15 | 10.271.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 9.694.001 $ | 0,14 | 9.952.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 19.166.896 $ | 0,28 | 18.483.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 9.664.138 $ | 0,14 | 9.815.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 9.411.918 $ | 0,14 | 8.890.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | 9.370.592 $ | 0,14 | 9.242.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 9.189.344 $ | 0,13 | 9.042.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEK8 | Long | Modellwert (Stufe 2) | 23.577.266 $ | 0,34 | 23.300.000 | |
| RENESAS ELECTRONICS CORP | Renesas Electronics Corp | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 9.138.671 $ | 0,13 | 9.281.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 9.117.820 $ | 0,13 | 9.068.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 8.957.483 $ | 0,13 | 13.650.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 8.173.212 $ | 0,12 | 8.375.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAQ1 | Long | Modellwert (Stufe 2) | 7.226.810 $ | 0,11 | 7.348.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 8.836.898 $ | 0,13 | 9.012.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 8.521.520 $ | 0,12 | 9.800.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 6.484.217 $ | 0,09 | 6.736.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 6.345.548 $ | 0,09 | 6.514.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 6.323.706 $ | 0,09 | 6.376.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 6.197.827 $ | 0,09 | 8.890.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 6.156.735 $ | 0,09 | 6.198.000 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 6.146.881 $ | 0,09 | 6.196.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 6.124.337 $ | 0,09 | 6.238.000 | |
| FIRST INDUSTRIAL LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 6.014.190 $ | 0,09 | 5.949.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 6.008.529 $ | 0,09 | 5.963.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 5.964.749 $ | 0,09 | 6.002.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 5.914.970 $ | 0,09 | 5.817.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 5.879.633 $ | 0,09 | 6.033.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 10.303.028 $ | 0,15 | 10.362.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 5.749.363 $ | 0,08 | 5.650.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 5.719.552 $ | 0,08 | 5.734.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971V2D6 | Long | Modellwert (Stufe 2) | 5.709.275 $ | 0,08 | 5.800.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | 5.658.480 $ | 0,08 | 5.640.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | 5.553.994 $ | 0,08 | 5.656.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 5.409.447 $ | 0,08 | 5.475.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 9.605.009 $ | 0,14 | 9.380.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | 5.233.068 $ | 0,08 | 5.157.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 5.186.407 $ | 0,08 | 5.146.000 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 5.154.575 $ | 0,08 | 4.997.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 5.097.044 $ | 0,07 | 4.978.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | 5.091.367 $ | 0,07 | 5.083.000 | |
| ROLLINS INC | Rollins Inc | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 5.062.066 $ | 0,07 | 5.063.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 5.058.563 $ | 0,07 | 5.499.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 5.055.737 $ | 0,07 | 5.160.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 6.634.919 $ | 0,10 | 6.724.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 5.017.994 $ | 0,07 | 5.168.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 5.017.602 $ | 0,07 | 4.917.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 5.008.356 $ | 0,07 | 5.116.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 5.000.935 $ | 0,07 | 5.088.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AV6 | Long | Modellwert (Stufe 2) | 4.999.017 $ | 0,07 | 5.390.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 4.987.178 $ | 0,07 | 4.978.000 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 4.981.003 $ | 0,07 | 5.145.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 4.966.108 $ | 0,07 | 5.053.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 4.963.950 $ | 0,07 | 5.040.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 4.957.535 $ | 0,07 | 5.025.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 4.956.580 $ | 0,07 | 5.027.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 4.946.176 $ | 0,07 | 4.896.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 4.937.460 $ | 0,07 | 5.038.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 10.101.710 $ | 0,15 | 9.971.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 4.916.898 $ | 0,07 | 4.910.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | 4.884.623 $ | 0,07 | 5.049.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 4.877.276 $ | 0,07 | 5.032.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | 4.877.074 $ | 0,07 | 4.803.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAB8 | Long | Modellwert (Stufe 2) | 4.874.920 $ | 0,07 | 4.890.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | 4.874.186 $ | 0,07 | 4.715.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 12.470.873 $ | 0,18 | 12.516.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 4.871.250 $ | 0,07 | 4.713.000 | |
| CSX CORP | CSX Corp | DBT | 126408HF3 | Long | Modellwert (Stufe 2) | 4.868.715 $ | 0,07 | 6.332.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 4.858.272 $ | 0,07 | 4.757.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 4.838.656 $ | 0,07 | 4.751.000 | |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 4.826.072 $ | 0,07 | 4.946.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 8.278.058 $ | 0,12 | 8.939.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 4.822.130 $ | 0,07 | 4.896.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 4.801.141 $ | 0,07 | 4.882.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 9.522.887 $ | 0,14 | 9.532.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 11.162.430 $ | 0,16 | 11.121.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 4.791.506 $ | 0,07 | 4.746.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 4.790.929 $ | 0,07 | 4.760.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDE2 | Long | Modellwert (Stufe 2) | 4.790.352 $ | 0,07 | 4.875.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 4.788.020 $ | 0,07 | 4.852.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAB7 | Long | Modellwert (Stufe 2) | 4.772.618 $ | 0,07 | 4.847.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 4.754.699 $ | 0,07 | 4.734.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 4.732.455 $ | 0,07 | 4.692.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 4.730.585 $ | 0,07 | 4.678.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | 4.727.229 $ | 0,07 | 4.681.000 | |
| CCL INDUSTRIES INC | CCL Industries Inc | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | 4.718.366 $ | 0,07 | 5.054.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 9.389.262 $ | 0,14 | 9.148.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 4.710.992 $ | 0,07 | 4.595.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 4.709.306 $ | 0,07 | 4.627.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 8.022.022 $ | 0,12 | 7.868.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 4.694.795 $ | 0,07 | 4.981.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 4.692.107 $ | 0,07 | 4.626.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 14.847.204 $ | 0,22 | 14.815.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | BP9277479 | Long | Modellwert (Stufe 2) | 5.190.264 $ | 0,08 | 5.200.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 6.838.055 $ | 0,10 | 6.647.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 4.669.531 $ | 0,07 | 4.767.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 4.650.647 $ | 0,07 | 4.681.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 4.647.783 $ | 0,07 | 4.596.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 4.612.350 $ | 0,07 | 4.441.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 4.605.053 $ | 0,07 | 4.621.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 4.604.622 $ | 0,07 | 4.525.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 4.598.025 $ | 0,07 | 4.557.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 4.555.239 $ | 0,07 | 4.732.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAY1 | Long | Modellwert (Stufe 2) | 9.226.240 $ | 0,13 | 11.175.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 6.818.000 $ | 0,10 | 7.821.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 4.484.983 $ | 0,07 | 5.373.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAS8 | Long | Modellwert (Stufe 2) | 7.106.307 $ | 0,10 | 7.770.000 | |
| PRUMO PARTICIPACOES E IN | Prumo Participacoes e Investimentos S/A | DBT | ZQ2487259 | Long | Modellwert (Stufe 2) | 4.421.422 $ | 0,06 | 4.383.183 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 6.751.230 $ | 0,10 | 7.053.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 4.292.968 $ | 0,06 | 4.214.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 8.323.982 $ | 0,12 | 8.324.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | EK9717506 | Long | Modellwert (Stufe 2) | 5.832.899 $ | 0,09 | 5.825.253 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 4.188.725 $ | 0,06 | 4.220.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 14.001.634 $ | 0,20 | 14.215.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 4.172.368 $ | 0,06 | 4.200.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 4.151.218 $ | 0,06 | 4.089.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBK8 | Long | Modellwert (Stufe 2) | 4.099.954 $ | 0,06 | 4.074.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 13.728.231 $ | 0,20 | 13.654.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 4.089.233 $ | 0,06 | 5.800.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YAW8 | Long | Modellwert (Stufe 2) | 4.626.123 $ | 0,07 | 5.364.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 4.063.319 $ | 0,06 | 4.137.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 4.027.503 $ | 0,06 | 4.079.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 3.991.445 $ | 0,06 | 4.100.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 3.990.820 $ | 0,06 | 4.008.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 3.967.838 $ | 0,06 | 3.884.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 3.928.760 $ | 0,06 | 3.872.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 3.908.961 $ | 0,06 | 3.996.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 3.881.089 $ | 0,06 | 3.857.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3X7 | Long | Modellwert (Stufe 2) | 8.962.675 $ | 0,13 | 9.005.000 | |
| MINSUR SA | Minsur SA | DBT | BS1363347 | Long | Modellwert (Stufe 2) | 3.860.551 $ | 0,06 | 4.100.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 3.825.277 $ | 0,06 | 3.873.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBG2 | Long | Modellwert (Stufe 2) | 3.807.113 $ | 0,06 | 3.858.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 3.724.757 $ | 0,05 | 3.624.000 | |
| OVERSEA-CHINESE BANKING | Oversea-Chinese Banking Corp Ltd | DBT | BX0660676 | Long | Modellwert (Stufe 2) | 5.878.243 $ | 0,09 | 5.900.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 3.557.288 $ | 0,05 | 3.500.000 | |
| COSAN OVERSEAS LTD | Cosan Overseas Ltd | DBT | EI4473803 | Long | Modellwert (Stufe 2) | 3.538.480 $ | 0,05 | 3.731.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | AZ9204969 | Long | Modellwert (Stufe 2) | 3.500.332 $ | 0,05 | 3.504.852 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 9.069.082 $ | 0,13 | 11.302.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | ZB6265712 | Long | Modellwert (Stufe 2) | 3.436.346 $ | 0,05 | 3.300.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 3.399.199 $ | 0,05 | 3.465.000 | |
| CHILE ELEC PEC SPA | Chile Electricity PEC SpA | DBT | 168831AA3 | Long | Modellwert (Stufe 2) | 3.364.508 $ | 0,05 | 3.701.329 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 3.361.531 $ | 0,05 | 3.267.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127LAE0 | Long | Modellwert (Stufe 2) | 4.741.808 $ | 0,07 | 4.800.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 3.296.957 $ | 0,05 | 3.508.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 3.285.279 $ | 0,05 | 3.250.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 3.173.056 $ | 0,05 | 3.300.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | AO6253790 | Long | Modellwert (Stufe 2) | 3.148.364 $ | 0,05 | 3.180.100 | |
| RUTAS 2 & 7 FINANCE LTD | Rutas 2 & 7 Finance Ltd | DBT | ZQ0325196 | Long | Modellwert (Stufe 2) | 3.121.964 $ | 0,05 | 4.080.999 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 3.091.632 $ | 0,05 | 3.357.000 | |
| ONGC VIDESH VANKORNEFT | ONGC Videsh Vankorneft Pte Ltd | DBT | LW9384923 | Long | Modellwert (Stufe 2) | 3.091.259 $ | 0,05 | 3.100.000 | |
| BPRL INTERNATIONAL SINGA | BPRL International Singapore Pte Ltd | DBT | AM0189861 | Long | Modellwert (Stufe 2) | 3.066.184 $ | 0,04 | 3.073.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 3.053.901 $ | 0,04 | 2.996.000 | |
| JSW HYDRO ENERGY LTD | JSW Hydro Energy Ltd | DBT | BP4638287 | Long | Modellwert (Stufe 2) | 3.819.868 $ | 0,06 | 4.170.000 | |
| CAP SA | CAP SA | DBT | BP2326778 | Long | Modellwert (Stufe 2) | 4.685.071 $ | 0,07 | 5.600.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 2.874.504 $ | 0,04 | 2.915.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAV5 | Long | Modellwert (Stufe 2) | 2.872.949 $ | 0,04 | 2.951.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 2.854.478 $ | 0,04 | 2.855.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 4.633.831 $ | 0,07 | 4.592.000 | |
| AI CANDELARIA -SPAIN- SA | AI Candelaria -spain- SA | DBT | 00870WAA4 | Long | Modellwert (Stufe 2) | 5.034.889 $ | 0,07 | 5.589.579 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 2.817.442 $ | 0,04 | 2.786.000 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | BO5432337 | Long | Modellwert (Stufe 2) | 2.790.239 $ | 0,04 | 2.900.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 2.742.424 $ | 0,04 | 2.781.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AL6 | Long | Modellwert (Stufe 2) | 2.711.555 $ | 0,04 | 2.783.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 2.667.578 $ | 0,04 | 2.535.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 2.636.111 $ | 0,04 | 2.786.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 2.570.059 $ | 0,04 | 2.992.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325DT9 | Long | Modellwert (Stufe 2) | 2.562.000 $ | 0,04 | 4.200.000 | |
| APA CORP | APA Corp | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 2.560.208 $ | 0,04 | 2.492.000 | |
| AES ESPANA BV | AES Espana BV | DBT | 00109YAA3 | Long | Modellwert (Stufe 2) | 2.551.458 $ | 0,04 | 2.600.000 | |
| SOUTHERN NATURAL GAS | Southern Natural Gas Co LLC | DBT | 84346LAD2 | Long | Modellwert (Stufe 2) | 2.549.821 $ | 0,04 | 2.503.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 2.540.890 $ | 0,04 | 2.551.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 2.540.557 $ | 0,04 | 2.537.000 | |
| JSW INFRASTRUCTURE | JSW Infrastructure Ltd | DBT | BT5111013 | Long | Modellwert (Stufe 2) | 2.534.400 $ | 0,04 | 2.600.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | ZF1238137 | Long | Modellwert (Stufe 2) | 5.169.392 $ | 0,08 | 5.100.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 2.526.479 $ | 0,04 | 2.584.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 2.524.344 $ | 0,04 | 2.560.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 2.521.710 $ | 0,04 | 2.786.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 2.518.624 $ | 0,04 | 2.788.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 2.516.517 $ | 0,04 | 2.499.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 2.509.348 $ | 0,04 | 2.521.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 2.504.232 $ | 0,04 | 2.545.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | BM9763095 | Long | Modellwert (Stufe 2) | 4.591.795 $ | 0,07 | 5.100.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 2.491.728 $ | 0,04 | 2.427.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 2.489.296 $ | 0,04 | 2.560.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 4.928.450 $ | 0,07 | 5.463.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 4.901.657 $ | 0,07 | 4.903.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 2.461.840 $ | 0,04 | 2.484.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 2.453.015 $ | 0,04 | 2.475.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 2.451.944 $ | 0,04 | 2.420.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CA9 | Long | Modellwert (Stufe 2) | 2.436.058 $ | 0,04 | 2.506.000 | |
| LIFE TIME INC | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 2.435.426 $ | 0,04 | 2.415.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.433.636 $ | 0,04 | 2.375.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 2.430.286 $ | 0,04 | 2.472.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 4.117.168 $ | 0,06 | 4.029.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 2.427.090 $ | 0,04 | 2.466.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 4.469.735 $ | 0,07 | 4.496.000 | |
| VICTRA HLDG/VICTRA FIN | Victra Holdings LLC / Victra Finance Corp | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 2.425.301 $ | 0,04 | 2.335.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 2.424.586 $ | 0,04 | 2.370.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 2.421.557 $ | 0,04 | 2.479.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAJ8 | Long | Modellwert (Stufe 2) | 2.415.190 $ | 0,04 | 2.732.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 2.411.832 $ | 0,04 | 2.368.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 2.403.222 $ | 0,04 | 2.429.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 2.397.399 $ | 0,04 | 2.465.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 3.613.942 $ | 0,05 | 4.027.000 | |
| BANCO INTERNAC DEL PERU | Banco Internacional del Peru SAA Interbank | DBT | YR0121685 | Long | Modellwert (Stufe 2) | 5.822.793 $ | 0,09 | 5.800.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAF5 | Long | Modellwert (Stufe 2) | 2.381.224 $ | 0,03 | 2.130.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 2.380.980 $ | 0,03 | 2.357.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 2.379.736 $ | 0,03 | 2.425.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 2.378.209 $ | 0,03 | 2.129.000 | |
| ADANI INTERNATIONAL CONT | Adani International Container Terminal Pvt Ltd | DBT | BN0450864 | Long | Modellwert (Stufe 2) | 3.421.920 $ | 0,05 | 3.748.500 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 3.775.821 $ | 0,06 | 3.836.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 4.331.731 $ | 0,06 | 4.322.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 2.325.454 $ | 0,03 | 2.412.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDM9 | Long | Modellwert (Stufe 2) | 2.321.275 $ | 0,03 | 2.363.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GW8 | Long | Modellwert (Stufe 2) | 3.926.705 $ | 0,06 | 4.131.000 | |
| DELL INC | Dell Inc | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 2.317.043 $ | 0,03 | 2.179.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 2.308.167 $ | 0,03 | 2.232.000 | |
| MISC CAPITAL TWO LABUAN | MISC Capital Two Labuan Ltd | DBT | BV5958574 | Long | Modellwert (Stufe 2) | 2.279.965 $ | 0,03 | 2.300.000 | |
| BIOCEANICO SOVEREIGN | Bioceanico Sovereign Certificate Ltd | DBT | ZS5584637 | Long | Modellwert (Stufe 2) | 2.279.224 $ | 0,03 | 2.790.841 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC Sarl | DBT | ZI3801118 | Long | Modellwert (Stufe 2) | 5.800.417 $ | 0,08 | 5.688.136 | |
| BANCO SANTANDER CHILE | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 2.223.293 $ | 0,03 | 2.250.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | AO1639530 | Long | Modellwert (Stufe 2) | 4.257.862 $ | 0,06 | 4.200.000 | |
| ACU PETROLEO LUXEMBOURG | Acu Petroleo Luxembourg Sarl | DBT | BT4410523 | Long | Modellwert (Stufe 2) | 2.144.804 $ | 0,03 | 2.109.093 | |
| GOLD FIELDS OROGEN HOLD | Gold Fields Orogen Holdings BVI Ltd | DBT | ZS5391108 | Long | Modellwert (Stufe 2) | 2.141.600 $ | 0,03 | 2.100.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | ZR7485918 | Long | Modellwert (Stufe 2) | 2.113.015 $ | 0,03 | 2.250.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 2.107.764 $ | 0,03 | 2.075.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 2.092.654 $ | 0,03 | 2.074.000 | |
| INTERCORP FIN SER INC | Intercorp Financial Services Inc | DBT | AP5716067 | Long | Modellwert (Stufe 2) | 2.081.477 $ | 0,03 | 2.100.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 2.074.532 $ | 0,03 | 2.021.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 2.054.282 $ | 0,03 | 2.053.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFG8 | Long | Modellwert (Stufe 2) | 3.708.970 $ | 0,05 | 3.850.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 2.051.625 $ | 0,03 | 1.982.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 3.657.080 $ | 0,05 | 3.691.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 2.020.213 $ | 0,03 | 2.048.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 2.018.424 $ | 0,03 | 2.072.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 2.015.980 $ | 0,03 | 2.014.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 2.002.293 $ | 0,03 | 2.005.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 1.983.254 $ | 0,03 | 1.987.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | AX6986878 | Long | Modellwert (Stufe 2) | 3.133.509 $ | 0,05 | 3.150.000 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 1.973.199 $ | 0,03 | 1.983.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 1.932.733 $ | 0,03 | 1.944.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 1.917.362 $ | 0,03 | 1.930.000 | |
| GATX CORP | GATX Corp | DBT | 361448AU7 | Long | Modellwert (Stufe 2) | 1.899.402 $ | 0,03 | 2.061.000 | |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 1.885.345 $ | 0,03 | 1.927.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 1.865.208 $ | 0,03 | 1.840.000 | |
| STAR ENERGY GEOTHERMAL | Star Energy Geothermal Wayang Windu Ltd | DBT | AS2746293 | Long | Modellwert (Stufe 2) | 1.858.448 $ | 0,03 | 1.848.750 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 5.118.631 $ | 0,07 | 5.111.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 1.836.575 $ | 0,03 | 1.870.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 1.834.915 $ | 0,03 | 1.885.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.834.070 $ | 0,03 | 1.875.000 | |
| OPAL BIDCO | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 1.832.871 $ | 0,03 | 1.830.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 1.825.069 $ | 0,03 | 1.870.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.821.695 $ | 0,03 | 1.855.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 3.040.802 $ | 0,04 | 3.245.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 1.815.440 $ | 0,03 | 1.825.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 1.812.537 $ | 0,03 | 1.800.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 1.809.928 $ | 0,03 | 1.855.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 1.807.378 $ | 0,03 | 1.845.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 1.806.500 $ | 0,03 | 1.785.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | BV7716632 | Long | Modellwert (Stufe 2) | 1.805.090 $ | 0,03 | 1.800.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | BY2577850 | Long | Modellwert (Stufe 2) | 4.983.130 $ | 0,07 | 5.000.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 1.781.519 $ | 0,03 | 1.730.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 2.171.048 $ | 0,03 | 2.155.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 4.398.730 $ | 0,06 | 4.744.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 1.754.666 $ | 0,03 | 1.824.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 1.741.638 $ | 0,03 | 1.776.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | ZP9004422 | Long | Modellwert (Stufe 2) | 2.885.049 $ | 0,04 | 3.200.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 1.732.581 $ | 0,03 | 1.757.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | AZ3417070 | Long | Modellwert (Stufe 2) | 3.467.823 $ | 0,05 | 3.700.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 4.323.391 $ | 0,06 | 4.260.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 1.720.834 $ | 0,03 | 1.928.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 1.719.012 $ | 0,03 | 1.725.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 1.712.929 $ | 0,03 | 1.660.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 1.708.064 $ | 0,02 | 1.706.000 | |
| ADANI TRANS STEP-ONE LTD | Adani Transmission Step-One Ltd | DBT | ZQ5578609 | Long | Modellwert (Stufe 2) | 2.679.770 $ | 0,04 | 2.921.850 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | BU2177212 | Long | Modellwert (Stufe 2) | 1.657.139 $ | 0,02 | 2.700.000 | |
| MONG DUONG FIN HLDGS BV | Mong Duong Finance Holdings BV | DBT | AZ8065700 | Long | Modellwert (Stufe 2) | 1.625.781 $ | 0,02 | 1.651.236 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 1.621.421 $ | 0,02 | 1.596.000 | |
| PERU LNG SRL | Peru LNG Srl | DBT | AR7830417 | Long | Modellwert (Stufe 2) | 1.619.294 $ | 0,02 | 1.667.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | YV7122034 | Long | Modellwert (Stufe 2) | 3.178.340 $ | 0,05 | 3.169.624 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 1.588.717 $ | 0,02 | 1.586.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 1.582.857 $ | 0,02 | 1.605.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 2.191.784 $ | 0,03 | 2.210.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 1.569.760 $ | 0,02 | 1.600.000 | |
| XPO INC | XPO Inc | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 1.556.386 $ | 0,02 | 1.510.000 | |
| ARIS MINING CORP | Aris Mining Corp | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 1.554.840 $ | 0,02 | 1.500.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 1.550.625 $ | 0,02 | 1.500.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAE2 | Long | Modellwert (Stufe 2) | 1.542.902 $ | 0,02 | 1.650.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 1.541.256 $ | 0,02 | 1.601.000 | |
| VAMOS EUROPE SA | Vamos Europe SA | DBT | 92049NAA7 | Long | Modellwert (Stufe 2) | 1.518.592 $ | 0,02 | 1.600.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 1.475.701 $ | 0,02 | 1.475.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 1.468.567 $ | 0,02 | 1.470.000 | |
| MOVIDA EUROPE SA | Movida Europe SA | DBT | ZB2126561 | Long | Modellwert (Stufe 2) | 1.463.153 $ | 0,02 | 1.500.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 1.438.147 $ | 0,02 | 1.447.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 1.430.931 $ | 0,02 | 1.460.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.333.985 $ | 0,02 | 1.310.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 2.031.755 $ | 0,03 | 1.975.000 | |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | BN5536097 | Long | Modellwert (Stufe 2) | 1.330.346 $ | 0,02 | 1.500.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 1.746.137 $ | 0,03 | 1.735.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 1.325.319 $ | 0,02 | 1.330.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 1.321.921 $ | 0,02 | 1.290.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 1.321.256 $ | 0,02 | 1.305.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 2.509.733 $ | 0,04 | 2.539.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 1.303.920 $ | 0,02 | 1.800.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 1.290.134 $ | 0,02 | 1.255.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 3.403.898 $ | 0,05 | 3.365.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 1.272.799 $ | 0,02 | 1.220.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 1.259.972 $ | 0,02 | 1.235.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 1.254.363 $ | 0,02 | 1.225.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 1.822.330 $ | 0,03 | 1.825.000 | |
| MEXICO GENERADORA DE ENE | Mexico Generadora de Energia S de rl | DBT | EJ4659987 | Long | Modellwert (Stufe 2) | 1.250.221 $ | 0,02 | 1.247.088 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 1.245.892 $ | 0,02 | 1.300.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 1.242.561 $ | 0,02 | 1.240.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 1.582.287 $ | 0,02 | 1.545.000 | |
| BANCO DAVIVIENDA SA | Banco Davivienda SA | DBT | 059501AD8 | Long | Modellwert (Stufe 2) | 3.469.560 $ | 0,05 | 3.600.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 1.230.673 $ | 0,02 | 1.205.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 1.220.011 $ | 0,02 | 1.235.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 1.219.183 $ | 0,02 | 1.245.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 1.216.679 $ | 0,02 | 1.190.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 1.215.442 $ | 0,02 | 1.170.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 1.213.357 $ | 0,02 | 1.265.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 1.210.474 $ | 0,02 | 1.215.000 | |
| TIERRA MOJADA LUX II SRL | Tierra Mojada Luxembourg II Sarl | DBT | BM6311658 | Long | Modellwert (Stufe 2) | 1.205.038 $ | 0,02 | 1.265.132 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 1.201.317 $ | 0,02 | 1.238.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,02 | 1.265.244 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 1.188.630 $ | 0,02 | 1.215.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 1.187.596 $ | 0,02 | 1.215.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.178.144 $ | 0,02 | 1.090.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 1.670.636 $ | 0,02 | 1.685.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 2.031.661 $ | 0,03 | 1.900.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 1.166.560 $ | 0,02 | 1.160.000 | |
| VALLOUREC SACA | Vallourec SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 1.159.436 $ | 0,02 | 1.105.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 1.154.828 $ | 0,02 | 1.170.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | 2.123.113 $ | 0,03 | 2.140.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 1.133.303 $ | 0,02 | 1.115.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 1.130.179 $ | 0,02 | 1.205.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 1.127.435 $ | 0,02 | 1.185.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 2.159.797 $ | 0,03 | 2.155.000 | |
| MERLIN ENTERTAINMENTS GR | Merlin Entertainments Group US Holdings Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 1.106.814 $ | 0,02 | 1.325.000 | |
| INDOFOOD CBP SUKSES MAKM | Indofood CBP Sukses Makmur Tbk PT | DBT | BP8908371 | Long | Modellwert (Stufe 2) | 1.103.750 $ | 0,02 | 1.200.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 1.718.508 $ | 0,03 | 1.725.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 1.095.600 $ | 0,02 | 1.100.000 | |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | BK4385310 | Long | Modellwert (Stufe 2) | 1.090.451 $ | 0,02 | 1.200.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AU7 | Long | Modellwert (Stufe 2) | 1.080.353 $ | 0,02 | 1.340.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 1.832.600 $ | 0,03 | 1.825.000 | |
| NBM US HOLDINGS INC | NBM US Holdings Inc | DBT | AZ8757330 | Long | Modellwert (Stufe 2) | 1.051.496 $ | 0,02 | 1.050.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 1.050.477 $ | 0,02 | 1.030.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.038.999 $ | 0,02 | 1.035.000 | |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | 1.018.831 $ | 0,01 | 1.015.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.016.533 $ | 0,01 | 980.000 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 1.015.650 $ | 0,01 | 1.000.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 2.330.884 $ | 0,03 | 2.245.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 2.284.766 $ | 0,03 | 2.270.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AP5 | Long | Modellwert (Stufe 2) | 1.848.021 $ | 0,03 | 1.900.000 | |
| ADANIREN KODSOPAR WARSOM | Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | DBT | ZR9553994 | Long | Modellwert (Stufe 2) | 997.290 $ | 0,01 | 1.231.875 | |
| CENCOSUD SA | Cencosud SA | DBT | AO3440754 | Long | Modellwert (Stufe 2) | 996.041 $ | 0,01 | 1.000.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | AQ1070327 | Long | Modellwert (Stufe 2) | 986.453 $ | 0,01 | 1.000.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 984.142 $ | 0,01 | 995.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 983.124 $ | 0,01 | 990.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 1.748.589 $ | 0,03 | 1.740.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 1.538.630 $ | 0,02 | 1.530.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 1.049.639 $ | 0,02 | 1.065.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 965.113 $ | 0,01 | 1.075.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 963.040 $ | 0,01 | 980.000 | |
| AGROSUPER SA | Agrosuper SA | DBT | BT5013623 | Long | Modellwert (Stufe 2) | 948.865 $ | 0,01 | 1.000.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 1.789.390 $ | 0,03 | 2.110.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 939.694 $ | 0,01 | 1.000.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 1.287.130 $ | 0,02 | 1.305.685 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 936.932 $ | 0,01 | 925.000 | |
| SIMPAR EUROPE SA | Simpar Europe SA | DBT | BN5372345 | Long | Modellwert (Stufe 2) | 933.350 $ | 0,01 | 1.100.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 1.311.532 $ | 0,02 | 1.370.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 1.636.040 $ | 0,02 | 1.605.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 908.750 $ | 0,01 | 955.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | EJ3632746 | Long | Modellwert (Stufe 2) | 1.165.442 $ | 0,02 | 1.500.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 1.490.475 $ | 0,02 | 1.440.000 | |
| DANAOS CORP | Danaos Corp | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 864.410 $ | 0,01 | 850.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 862.846 $ | 0,01 | 870.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.347.607 $ | 0,02 | 1.295.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 1.346.505 $ | 0,02 | 1.305.000 | |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 847.513 $ | 0,01 | 825.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 847.030 $ | 0,01 | 920.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 842.697 $ | 0,01 | 810.000 | |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 840.520 $ | 0,01 | 800.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 838.833 $ | 0,01 | 835.000 | |
| EMPRESA ELECTRICA COCHRA | Empresa Electrica Cochrane SpA | DBT | ZQ3807125 | Long | Modellwert (Stufe 2) | 835.819 $ | 0,01 | 835.200 | |
| YINSON BERGENIA PRODUCTI | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 1.253.328 $ | 0,02 | 1.184.040 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 833.178 $ | 0,01 | 825.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 1.455.072 $ | 0,02 | 1.435.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 826.211 $ | 0,01 | 790.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 1.499.031 $ | 0,02 | 1.515.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 825.483 $ | 0,01 | 825.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 822.385 $ | 0,01 | 805.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 1.743.685 $ | 0,03 | 1.810.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 815.657 $ | 0,01 | 836.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 1.376.907 $ | 0,02 | 1.410.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 803.534 $ | 0,01 | 770.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 1.427.025 $ | 0,02 | 1.455.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 794.428 $ | 0,01 | 780.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 1.853.396 $ | 0,03 | 1.885.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 793.058 $ | 0,01 | 780.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 786.842 $ | 0,01 | 785.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 780.478 $ | 0,01 | 765.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 1.787.682 $ | 0,03 | 1.875.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 1.007.244 $ | 0,01 | 1.010.000 | |
| WALKER & DUNLOP INC | Walker & Dunlop Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 743.653 $ | 0,01 | 760.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 740.657 $ | 0,01 | 760.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 740.141 $ | 0,01 | 735.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 735.843 $ | 0,01 | 795.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 735.731 $ | 0,01 | 720.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 1.413.305 $ | 0,02 | 1.405.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 729.919 $ | 0,01 | 715.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 728.700 $ | 0,01 | 740.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 1.184.457 $ | 0,02 | 1.155.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 712.741 $ | 0,01 | 685.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 1.516.902 $ | 0,02 | 1.590.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 708.026 $ | 0,01 | 755.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 706.122 $ | 0,01 | 735.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370RAL1 | Long | Modellwert (Stufe 2) | 991.537 $ | 0,01 | 1.100.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 1.583.573 $ | 0,02 | 1.515.000 | |
| FIDEICOMISO PA PACIFICO | Fideicomiso PA Pacifico Tres | DBT | JK1075825 | Long | Modellwert (Stufe 2) | 693.960 $ | 0,01 | 670.590 | |
| FRONTERA ENERGY CORP | Frontera Energy Corp | DBT | BQ0258716 | Long | Modellwert (Stufe 2) | 685.886 $ | 0,01 | 700.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DP0 | Long | Modellwert (Stufe 2) | 685.684 $ | 0,01 | 750.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 682.761 $ | 0,01 | 670.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 1.129.904 $ | 0,02 | 1.130.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 1.250.043 $ | 0,02 | 1.310.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 671.625 $ | 0,01 | 650.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 671.104 $ | 0,01 | 690.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 662.220 $ | 0,01 | 640.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 655.227 $ | 0,01 | 650.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 651.267 $ | 0,01 | 622.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 645.211 $ | 0,01 | 685.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 1.452.026 $ | 0,02 | 1.455.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 640.420 $ | 0,01 | 650.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 1.235.509 $ | 0,02 | 1.235.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 636.368 $ | 0,01 | 685.000 | |
| GCC SAB DE CV | GCC SAB de CV | DBT | BT4408220 | Long | Modellwert (Stufe 2) | 633.008 $ | 0,01 | 700.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 629.977 $ | 0,01 | 665.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 627.906 $ | 0,01 | 625.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 623.735 $ | 0,01 | 640.000 | |
| BUFFALO ENERGY MX HLDGS | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | DBT | 11952AAA0 | Long | Modellwert (Stufe 2) | 623.080 $ | 0,01 | 594.804 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 617.435 $ | 0,01 | 635.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 613.808 $ | 0,01 | 615.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 1.093.153 $ | 0,02 | 1.085.000 | |
| NEXA RESOURCES SA | Nexa Resources SA | DBT | BK0814248 | Long | Modellwert (Stufe 2) | 610.874 $ | 0,01 | 600.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 605.808 $ | 0,01 | 635.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 1.208.179 $ | 0,02 | 1.180.000 | |
| INDUSTRIAL SUBORD TR 2.0 | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 600.750 $ | 0,01 | 600.000 | |
| PERIAMA HOLDINGS LLC/DE | Periama Holdings LLC/DE | DBT | ZO8974420 | Long | Modellwert (Stufe 2) | 599.920 $ | 0,01 | 600.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 596.220 $ | 0,01 | 660.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 594.872 $ | 0,01 | 615.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 1.157.447 $ | 0,02 | 1.155.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 589.232 $ | 0,01 | 600.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 587.926 $ | 0,01 | 575.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 1.162.559 $ | 0,02 | 1.150.000 | |
| ANYWHERE REAL EST/CO-ISS | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 581.277 $ | 0,01 | 580.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 578.620 $ | 0,01 | 590.000 | |
| MATIV HOLDINGS INC | Mativ Holdings Inc | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 578.232 $ | 0,01 | 620.000 | |
| GNL QUINTERO SA | GNL Quintero SA | DBT | EK4069044 | Long | Modellwert (Stufe 2) | 575.171 $ | 0,01 | 576.800 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 1.526.034 $ | 0,02 | 1.570.000 | |
| LFS TOPCO LLC | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 564.318 $ | 0,01 | 590.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 558.810 $ | 0,01 | 600.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 555.090 $ | 0,01 | 525.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 550.207 $ | 0,01 | 580.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 534.940 $ | 0,01 | 690.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 523.906 $ | 0,01 | 585.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 519.792 $ | 0,01 | 525.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 506.676 $ | 0,01 | 550.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 505.923 $ | 0,01 | 500.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 500.570 $ | 0,01 | 495.000 | |
| MEDCO LAUREL TREE | Medco Laurel Tree Pte Ltd | DBT | BS2398870 | Long | Modellwert (Stufe 2) | 498.469 $ | 0,01 | 500.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 494.631 $ | 0,01 | 490.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 493.521 $ | 0,01 | 485.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 489.834 $ | 0,01 | 495.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 728.729 $ | 0,01 | 715.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | 46128MAU5 | Long | Modellwert (Stufe 2) | 488.675 $ | 0,01 | 500.000 | |
| TRANSELEC SA | Transelec SA | DBT | LW8107226 | Long | Modellwert (Stufe 2) | 487.137 $ | 0,01 | 500.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 486.810 $ | 0,01 | 470.000 | |
| ULTRAPAR INTERNATIONL SA | Ultrapar International SA | DBT | QZ7451151 | Long | Modellwert (Stufe 2) | 486.799 $ | 0,01 | 487.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 486.559 $ | 0,01 | 480.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 483.896 $ | 0,01 | 485.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | 1.412.319 $ | 0,02 | 1.465.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 468.315 $ | 0,01 | 485.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 460.636 $ | 0,01 | 455.000 | |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 459.850 $ | 0,01 | 500.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 458.061 $ | 0,01 | 490.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 457.113 $ | 0,01 | 505.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 452.801 $ | 0,01 | 453.000 | |
| WIPRO IT SERVICE | Wipro IT Services LLC | DBT | BQ1012856 | Long | Modellwert (Stufe 2) | 447.025 $ | 0,01 | 450.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 438.000 $ | 0,01 | 480.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 431.636 $ | 0,01 | 445.000 | |
| DORNOCH DEBT MERGER SUB | Dornoch Debt Merger Sub Inc | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 428.989 $ | 0,01 | 480.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | 92841RAB6 | Long | Modellwert (Stufe 2) | 418.680 $ | 0,01 | 400.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 412.539 $ | 0,01 | 405.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 406.483 $ | 0,01 | 415.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 398.315 $ | 0,01 | 400.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 390.906 $ | 0,01 | 375.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 373.922 $ | 0,01 | 400.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 370.704 $ | 0,01 | 347.836 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 705.025 $ | 0,01 | 680.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 355.627 $ | 0,01 | 345.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 610.485 $ | 0,01 | 605.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 350.883 $ | 0,01 | 360.000 | |
| FONDO MIVIVIENDA SA | Fondo MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 350.438 $ | 0,01 | 350.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 345.443 $ | 0,01 | 365.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 640.201 $ | 0,01 | 685.000 | |
| FERMACA ENTERPRISES S RL | Fermaca Enterprises S de RL de CV | DBT | EK2545086 | Long | Modellwert (Stufe 2) | 324.642 $ | 0,00 | 321.866 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 641.256 $ | 0,01 | 660.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 488.087 $ | 0,01 | 600.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 390.230 $ | 0,01 | 558.000 | |
| MARCOBRE SAC | Marcobre SAC | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 290.028 $ | 0,00 | 300.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 483.367 $ | 0,01 | 569.000 | |
| GUARA NORTE SARL | Guara Norte Sarl | DBT | BN9870989 | Long | Modellwert (Stufe 2) | 287.286 $ | 0,00 | 296.133 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 272.643 $ | 0,00 | 255.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 268.937 $ | 0,00 | 270.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 255.599 $ | 0,00 | 250.000 | |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 254.457 $ | 0,00 | 254.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 245.171 $ | 0,00 | 245.000 | |
| TELFON CELUAR DEL PARAGU | Telefonica Celular del Paraguay SA | DBT | AX9193928 | Long | Modellwert (Stufe 2) | 238.751 $ | 0,00 | 239.000 | |
| STAR LEASING CO LLC | Star Leasing Co LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 236.250 $ | 0,00 | 255.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 231.822 $ | 0,00 | 255.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 210.958 $ | 0,00 | 255.000 | |
| ALTICE FRANCE/LUXCO 3 SHARES | ALTICE FRANCE/LUXCO 3 SHARES | EC | Long | Schätzwert (Stufe 3) | 208.701 $ | 0,00 | 12.346 | ||
| RADIATE HOLDCO / FINANCE | Radiate Holdco LLC / Radiate Finance Inc | DBT | 75026JAC4 | Long | Modellwert (Stufe 2) | 205.275 $ | 0,00 | 210.000 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | YT7580970 | Long | Modellwert (Stufe 2) | 204.940 $ | 0,00 | 200.000 | |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | 05974TAA5 | Long | Modellwert (Stufe 2) | 204.940 $ | 0,00 | 200.000 | |
| SCOTIABANK PERU SA | Scotiabank Peru SAA | DBT | 80928HAB9 | Long | Modellwert (Stufe 2) | 204.070 $ | 0,00 | 200.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | BW4679872 | Long | Modellwert (Stufe 2) | 202.946 $ | 0,00 | 200.000 | |
| BANCO BBVA PERU SA | Banco BBVA Peru SA | DBT | ZD4622175 | Long | Modellwert (Stufe 2) | 202.502 $ | 0,00 | 200.000 | |
| BANCO GNB SUDAMERIS SA | Banco GNB Sudameris SA | DBT | BP0859119 | Long | Modellwert (Stufe 2) | 200.016 $ | 0,00 | 200.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 199.621 $ | 0,00 | 200.000 | |
| GRAFTECH FINANCE INC | GrafTech Finance Inc | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 195.749 $ | 0,00 | 350.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 194.210 $ | 0,00 | 200.000 | |
| INTERCORP PERU LTD | Intercorp Peru Ltd | DBT | AZ7913496 | Long | Modellwert (Stufe 2) | 192.449 $ | 0,00 | 200.000 | |
| STARZ CAPITAL HOLDINGS | Starz Capital Holdings LLC | DBT | 53627NAE1 | Long | Modellwert (Stufe 2) | 139.400 $ | 0,00 | 170.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 119.998 $ | 0,00 | 140.000 | |
| EMBARQ LLC | Embarq LLC | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 70.870 $ | 0,00 | 221.000 | |
| FRIGORIFICO CONCEPCION | Frigorifico Concepcion SA | DBT | BQ5541033 | Long | Modellwert (Stufe 2) | 54.500 $ | 0,00 | 200.000 | |
| Credito Real SAB de CV SOFOM ER | Credito Real SAB de CV SOFOM ER | DBT | Long | Modellwert (Stufe 2) | 47.250 $ | 0,00 | 5.400.000 | ||
| SWF HOLDINGS I CORP | SWF Holdings I Corp | DBT | 78500AAA6 | Long | Modellwert (Stufe 2) | 39.900 $ | 0,00 | 210.000 | |
| DIGICEL GROUP HOLDINGS | Digicel Group Holdings Ltd | DBT | 25381HAH1 | Long | Schätzwert (Stufe 3) | 42.361 $ | 0,00 | 2.400.629 | |
| DOCUFORMAS SA | Mexarrend SAPI de CV | DBT | 25615WAB9 | Long | Modellwert (Stufe 2) | 9.563 $ | 0,00 | 2.550.000 | |
| UNIGEL LUXEMBOURG SA | Unigel Luxembourg SA | DBT | YR0526610 | Long | Modellwert (Stufe 2) | 14.599 $ | 0,00 | 380.279 | |
| UNIGEL NETHERLANDS HOLD | Unigel Netherlands Holding Corp BV | DBT | YR0563258 | Long | Modellwert (Stufe 2) | 5.256 $ | 0,00 | 262.805 | |
| INVEPAR A-1 EQUITY LINKED NOTE | INVEPAR A-1 EQUITY LINKED NOTE | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.192.690 | ||
| STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS | STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 261 | ||
| STICHTING ADMINISTRATIEKANTOOR A D R | STICHTING ADMINISTRATIEKANTOOR A D R | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 711 | ||
| 3.114.483.563 $ | 45,56 | 2.858.381.573 |