| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 258.113.183 $ | 72,48 | 264.677.169 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPD7 | Long | Modellwert (Stufe 2) | 147.120.131 $ | 41,31 | 150.306.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 4.199.544 $ | 1,18 | 4.585.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKA6 | Long | Modellwert (Stufe 2) | 4.318.669 $ | 1,21 | 4.850.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468P7 | Long | Modellwert (Stufe 2) | 3.983.606 $ | 1,12 | 4.195.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 3.365.515 $ | 0,95 | 3.330.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 2.206.096 $ | 0,62 | 2.350.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 2.364.844 $ | 0,66 | 2.600.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 2.464.554 $ | 0,69 | 2.490.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 2.440.271 $ | 0,69 | 2.692.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 1.969.847 $ | 0,55 | 1.998.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 1.125.225 $ | 0,32 | 1.100.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 1.115.462 $ | 0,31 | 1.100.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 1.104.374 $ | 0,31 | 1.100.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 1.026.385 $ | 0,29 | 1.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 1.073.985 $ | 0,30 | 1.075.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 985.331 $ | 0,28 | 1.000.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 972.865 $ | 0,27 | 900.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 938.370 $ | 0,26 | 1.000.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 1.147.133 $ | 0,32 | 1.131.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 920.977 $ | 0,26 | 900.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 898.656 $ | 0,25 | 900.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 878.646 $ | 0,25 | 900.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 1.101.266 $ | 0,31 | 1.129.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 870.331 $ | 0,24 | 800.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 839.903 $ | 0,24 | 1.000.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 1.493.878 $ | 0,42 | 1.700.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 866.495 $ | 0,24 | 860.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 793.084 $ | 0,22 | 800.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BL3 | Long | Modellwert (Stufe 2) | 1.315.062 $ | 0,37 | 1.390.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 807.227 $ | 0,23 | 875.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 723.957 $ | 0,20 | 800.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 719.149 $ | 0,20 | 800.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCV5 | Long | Modellwert (Stufe 2) | 707.418 $ | 0,20 | 700.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAN3 | Long | Modellwert (Stufe 2) | 704.018 $ | 0,20 | 700.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 697.543 $ | 0,20 | 700.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 686.164 $ | 0,19 | 700.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 1.214.095 $ | 0,34 | 1.220.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EA1 | Long | Modellwert (Stufe 2) | 683.714 $ | 0,19 | 700.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 1.032.121 $ | 0,29 | 1.022.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 1.156.909 $ | 0,32 | 1.275.164 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 606.594 $ | 0,17 | 600.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 600.889 $ | 0,17 | 600.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBG2 | Long | Modellwert (Stufe 2) | 591.835 $ | 0,17 | 600.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 1.098.931 $ | 0,31 | 1.178.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 566.009 $ | 0,16 | 600.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 544.074 $ | 0,15 | 600.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 540.062 $ | 0,15 | 600.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 690.555 $ | 0,19 | 670.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 603.622 $ | 0,17 | 589.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 662.786 $ | 0,19 | 645.000 | |
| AGREE LP | Agree LP | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 511.611 $ | 0,14 | 500.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 509.579 $ | 0,14 | 500.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 723.071 $ | 0,20 | 715.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAS6 | Long | Modellwert (Stufe 2) | 503.467 $ | 0,14 | 500.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 1.001.488 $ | 0,28 | 996.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 499.149 $ | 0,14 | 500.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 498.075 $ | 0,14 | 500.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 495.889 $ | 0,14 | 500.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | 494.594 $ | 0,14 | 500.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 510.070 $ | 0,14 | 540.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 449.288 $ | 0,13 | 459.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 404.765 $ | 0,11 | 400.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBD4 | Long | Modellwert (Stufe 2) | 402.381 $ | 0,11 | 400.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 401.025 $ | 0,11 | 400.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 569.175 $ | 0,16 | 575.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 394.906 $ | 0,11 | 400.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAN6 | Long | Modellwert (Stufe 2) | 391.417 $ | 0,11 | 400.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 383.940 $ | 0,11 | 400.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 427.428 $ | 0,12 | 444.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 372.372 $ | 0,10 | 400.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 371.028 $ | 0,10 | 373.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 481.437 $ | 0,14 | 555.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 318.898 $ | 0,09 | 325.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392GC6 | Long | Modellwert (Stufe 2) | 311.869 $ | 0,09 | 310.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 309.528 $ | 0,09 | 300.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 306.405 $ | 0,09 | 300.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCN6 | Long | Modellwert (Stufe 2) | 305.427 $ | 0,09 | 300.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 295.103 $ | 0,08 | 300.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 448.280 $ | 0,13 | 452.000 | |
| GRAND RVR FND TRST I | Grand River Funding Trust I | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 250.760 $ | 0,07 | 250.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 250.247 $ | 0,07 | 250.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 229.924 $ | 0,06 | 227.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WBF1 | Long | Modellwert (Stufe 2) | 628.580 $ | 0,18 | 630.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 219.890 $ | 0,06 | 226.767 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 684.985 $ | 0,19 | 683.000 | |
| EG GLOBAL FINANCE PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 212.376 $ | 0,06 | 200.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 304.440 $ | 0,09 | 290.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 202.567 $ | 0,06 | 200.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05369MAA3 | Long | Modellwert (Stufe 2) | 201.362 $ | 0,06 | 200.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 201.108 $ | 0,06 | 200.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 398.065 $ | 0,11 | 400.000 | |
| RWE FINANCE US LLC | RWE Finance US LLC | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 195.188 $ | 0,05 | 200.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 194.719 $ | 0,05 | 195.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 188.893 $ | 0,05 | 210.000 | |
| CLECO CORPORATE HOLDINGS | Cleco Corporate Holdings LLC | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 188.155 $ | 0,05 | 200.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 169.997 $ | 0,05 | 170.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 271.740 $ | 0,08 | 280.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 287.009 $ | 0,08 | 295.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 292.037 $ | 0,08 | 293.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAG5 | Long | Modellwert (Stufe 2) | 161.255 $ | 0,05 | 161.000 | |
| RIOT PLATFORMS INC | Riot Platforms Inc | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 158.551 $ | 0,04 | 79.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 156.912 $ | 0,04 | 160.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 535.165 $ | 0,15 | 525.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 496.454 $ | 0,14 | 502.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 145.636 $ | 0,04 | 135.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 144.301 $ | 0,04 | 146.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 411.569 $ | 0,12 | 440.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 142.766 $ | 0,04 | 145.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 201.448 $ | 0,06 | 199.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 141.968 $ | 0,04 | 140.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 139.579 $ | 0,04 | 140.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 139.035 $ | 0,04 | 140.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 137.115 $ | 0,04 | 155.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FH7 | Long | Modellwert (Stufe 2) | 136.146 $ | 0,04 | 135.000 | |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 178.199 $ | 0,05 | 170.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 132.319 $ | 0,04 | 133.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 131.150 $ | 0,04 | 135.000 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd | DBT | 500688AD8 | Long | Modellwert (Stufe 2) | 128.415 $ | 0,04 | 135.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 258.288 $ | 0,07 | 455.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 229.280 $ | 0,06 | 229.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 277.970 $ | 0,08 | 275.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 181.026 $ | 0,05 | 185.000 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 118.162 $ | 0,03 | 135.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 236.803 $ | 0,07 | 230.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 117.788 $ | 0,03 | 109.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 115.538 $ | 0,03 | 110.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 115.258 $ | 0,03 | 115.000 | |
| REDFIN CORP | Redfin Corp | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 115.200 $ | 0,03 | 120.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 187.358 $ | 0,05 | 190.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 304.151 $ | 0,09 | 305.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 110.272 $ | 0,03 | 110.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 109.789 $ | 0,03 | 115.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 109.183 $ | 0,03 | 110.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 108.954 $ | 0,03 | 110.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 212.538 $ | 0,06 | 215.000 | |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 107.210 $ | 0,03 | 110.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 156.132 $ | 0,04 | 155.000 | |
| STRATEGY INC | Strategy Inc | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 198.007 $ | 0,06 | 124.026 | |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 105.990 $ | 0,03 | 105.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 104.790 $ | 0,03 | 105.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 123.442 $ | 0,03 | 130.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 102.822 $ | 0,03 | 100.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 101.846 $ | 0,03 | 105.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAT2 | Long | Modellwert (Stufe 2) | 101.776 $ | 0,03 | 100.000 | |
| LIFE TIME INC | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 101.550 $ | 0,03 | 100.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 101.255 $ | 0,03 | 100.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAC3 | Long | Modellwert (Stufe 2) | 101.142 $ | 0,03 | 100.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 100.165 $ | 0,03 | 105.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 180.705 $ | 0,05 | 185.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 175.082 $ | 0,05 | 170.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 153.895 $ | 0,04 | 150.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 145.173 $ | 0,04 | 145.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 254.841 $ | 0,07 | 260.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 96.412 $ | 0,03 | 95.000 | |
| A&K TRAVEL GROUP HOLD | A&K Travel Group Holdings Ltd | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 95.903 $ | 0,03 | 95.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 94.697 $ | 0,03 | 95.000 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 94.500 $ | 0,03 | 95.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 103.725 $ | 0,03 | 105.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 120.331 $ | 0,03 | 120.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 107.558 $ | 0,03 | 125.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 178.666 $ | 0,05 | 175.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | 147.782 $ | 0,04 | 145.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 90.638 $ | 0,03 | 95.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 149.056 $ | 0,04 | 150.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 255.035 $ | 0,07 | 260.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 87.440 $ | 0,02 | 90.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 129.935 $ | 0,04 | 135.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 86.890 $ | 0,02 | 85.000 | |
| SEMPRA | Sempra | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 85.855 $ | 0,02 | 85.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 84.826 $ | 0,02 | 85.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 362.880 $ | 0,10 | 365.000 | |
| ERO COPPER CORP | ERO Copper Corp | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 84.681 $ | 0,02 | 85.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 145.640 $ | 0,04 | 145.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 83.111 $ | 0,02 | 85.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 83.097 $ | 0,02 | 80.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 82.878 $ | 0,02 | 56.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 157.892 $ | 0,04 | 152.500 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 81.617 $ | 0,02 | 85.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 107.078 $ | 0,03 | 100.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 154.757 $ | 0,04 | 155.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 80.298 $ | 0,02 | 80.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 184.123 $ | 0,05 | 185.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 122.872 $ | 0,03 | 125.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 149.278 $ | 0,04 | 155.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 123.324 $ | 0,03 | 120.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 77.332 $ | 0,02 | 80.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 141.837 $ | 0,04 | 140.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 92.160 $ | 0,03 | 95.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 101.512 $ | 0,03 | 100.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 91.090 $ | 0,03 | 95.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 76.588 $ | 0,02 | 75.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 298.292 $ | 0,08 | 295.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 76.075 $ | 0,02 | 75.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 75.228 $ | 0,02 | 75.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 75.039 $ | 0,02 | 75.000 | |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 74.990 $ | 0,02 | 85.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 74.959 $ | 0,02 | 75.000 | |
| EOS ENERGY ENTERPRISES I | Eos Energy Enterprises Inc | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 74.549 $ | 0,02 | 100.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 118.741 $ | 0,03 | 120.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 74.304 $ | 0,02 | 75.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 259.945 $ | 0,07 | 246.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 74.120 $ | 0,02 | 75.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 73.848 $ | 0,02 | 75.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 73.790 $ | 0,02 | 70.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 117.187 $ | 0,03 | 120.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 73.050 $ | 0,02 | 75.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 72.851 $ | 0,02 | 72.469 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 153.788 $ | 0,04 | 150.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 165.648 $ | 0,05 | 165.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 95.981 $ | 0,03 | 95.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 70.952 $ | 0,02 | 70.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 155.454 $ | 0,04 | 162.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 122.098 $ | 0,03 | 120.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 70.521 $ | 0,02 | 75.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 70.492 $ | 0,02 | 70.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 89.698 $ | 0,03 | 90.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 98.829 $ | 0,03 | 100.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 123.459 $ | 0,03 | 125.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 68.372 $ | 0,02 | 75.000 | |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub Inc | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 68.169 $ | 0,02 | 110.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 99.837 $ | 0,03 | 95.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 67.947 $ | 0,02 | 65.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 67.569 $ | 0,02 | 65.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 87.312 $ | 0,02 | 85.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 66.948 $ | 0,02 | 65.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 103.777 $ | 0,03 | 100.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 66.436 $ | 0,02 | 65.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 193.315 $ | 0,05 | 210.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 66.297 $ | 0,02 | 65.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 189.010 $ | 0,05 | 185.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 65.924 $ | 0,02 | 65.000 | |
| C&W SENIOR FINANCE LTD | C&W Senior Finance Ltd | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 65.647 $ | 0,02 | 65.000 | |
| BRAND INDUSTRIAL SERVICE | Brand Industrial Services Inc | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 65.192 $ | 0,02 | 80.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 114.687 $ | 0,03 | 116.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 65.093 $ | 0,02 | 65.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 90.186 $ | 0,03 | 90.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 114.897 $ | 0,03 | 115.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 64.691 $ | 0,02 | 65.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 88.463 $ | 0,02 | 90.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 63.474 $ | 0,02 | 65.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 63.125 $ | 0,02 | 64.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 177.975 $ | 0,05 | 185.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 78.091 $ | 0,02 | 75.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 62.491 $ | 0,02 | 60.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 102.485 $ | 0,03 | 100.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 140.149 $ | 0,04 | 143.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 61.914 $ | 0,02 | 65.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 61.340 $ | 0,02 | 60.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 61.284 $ | 0,02 | 65.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 60.981 $ | 0,02 | 60.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 60.810 $ | 0,02 | 60.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 106.092 $ | 0,03 | 105.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 60.331 $ | 0,02 | 60.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 96.766 $ | 0,03 | 95.000 | |
| RAILWORKS HOLDINGS LP/R | Railworks Holdings LP / Railworks Rally Inc | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 60.083 $ | 0,02 | 60.000 | |
| RIVIAN HLD/AUTO LLC | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 59.760 $ | 0,02 | 60.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 59.569 $ | 0,02 | 60.000 | |
| STONEMOR INC | StoneMor Inc | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 59.072 $ | 0,02 | 60.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAD5 | Long | Modellwert (Stufe 2) | 119.286 $ | 0,03 | 120.000 | |
| ADVANCION SCIENCES INC | Advancion Sciences Inc | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 58.616 $ | 0,02 | 73.500 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 76.529 $ | 0,02 | 79.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 86.845 $ | 0,02 | 90.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 141.621 $ | 0,04 | 145.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 56.517 $ | 0,02 | 55.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 56.487 $ | 0,02 | 60.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 139.939 $ | 0,04 | 145.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 86.255 $ | 0,02 | 85.000 | |
| ENFRAGEN ENERGIA SUR SA | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 56.174 $ | 0,02 | 59.421 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 55.491 $ | 0,02 | 55.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 55.173 $ | 0,02 | 55.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAK5 | Long | Modellwert (Stufe 2) | 55.014 $ | 0,02 | 55.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 54.895 $ | 0,02 | 55.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 54.752 $ | 0,02 | 55.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 100.033 $ | 0,03 | 100.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 71.403 $ | 0,02 | 75.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 52.984 $ | 0,01 | 18.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 52.723 $ | 0,01 | 50.000 | |
| TGS ASA | TGS ASA | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 52.555 $ | 0,01 | 50.000 | |
| HERENS HOLDCO SARL | Herens Holdco Sarl | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 52.335 $ | 0,01 | 60.000 | |
| AP CORE HOLDINGS II LLC | AP Core Holdings II LLC | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 52.330 $ | 0,01 | 50.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 52.296 $ | 0,01 | 50.000 | |
| VALLOUREC SACA | Vallourec SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 52.258 $ | 0,01 | 50.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 51.378 $ | 0,01 | 50.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 137.773 $ | 0,04 | 135.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 100.142 $ | 0,03 | 105.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 50.994 $ | 0,01 | 50.000 | |
| EMERGENT BIOSOLUTIONS | Emergent BioSolutions Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 50.994 $ | 0,01 | 55.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 50.958 $ | 0,01 | 50.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 50.919 $ | 0,01 | 50.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 70.838 $ | 0,02 | 70.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 50.678 $ | 0,01 | 50.000 | |
| ENPRO INC | Enpro Inc | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 50.655 $ | 0,01 | 50.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 70.423 $ | 0,02 | 70.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 103.420 $ | 0,03 | 105.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 85.497 $ | 0,02 | 85.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 49.962 $ | 0,01 | 50.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 49.712 $ | 0,01 | 50.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 79.288 $ | 0,02 | 80.000 | |
| ALTICE FRAN LUX 3/HOLD 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 49.179 $ | 0,01 | 50.000 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 48.870 $ | 0,01 | 45.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 138.251 $ | 0,04 | 140.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 47.810 $ | 0,01 | 46.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 98.806 $ | 0,03 | 95.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 100.055 $ | 0,03 | 95.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 46.745 $ | 0,01 | 45.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 68.870 $ | 0,02 | 75.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 46.295 $ | 0,01 | 45.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 46.100 $ | 0,01 | 45.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 45.904 $ | 0,01 | 45.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 45.208 $ | 0,01 | 45.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 45.162 $ | 0,01 | 45.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 60.407 $ | 0,02 | 60.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 45.015 $ | 0,01 | 45.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 44.566 $ | 0,01 | 45.000 | |
| ATI INC | ATI Inc | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 94.479 $ | 0,03 | 95.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 44.351 $ | 0,01 | 45.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 139.814 $ | 0,04 | 125.633 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | beschränkt | 58.024 $ | 0,02 | 60.000 |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 42.895 $ | 0,01 | 45.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 42.721 $ | 0,01 | 45.000 | |
| C&S GROUP ENTERPRISES LL | C&S Group Enterprises LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 42.650 $ | 0,01 | 45.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 42.225 $ | 0,01 | 45.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 42.105 $ | 0,01 | 43.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 57.286 $ | 0,02 | 55.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 41.394 $ | 0,01 | 40.000 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 41.388 $ | 0,01 | 40.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 41.152 $ | 0,01 | 40.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 41.116 $ | 0,01 | 40.000 | |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 41.003 $ | 0,01 | 40.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 136.809 $ | 0,04 | 135.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 113.559 $ | 0,03 | 115.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 40.757 $ | 0,01 | 45.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 132.453 $ | 0,04 | 130.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 105.226 $ | 0,03 | 105.000 | |
| INSULET CORPORATION | Insulet Corp | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 40.563 $ | 0,01 | 40.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 40.494 $ | 0,01 | 40.000 | |
| PAR PETROLEUM LLC | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 40.476 $ | 0,01 | 40.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 40.443 $ | 0,01 | 40.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 55.027 $ | 0,02 | 55.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 39.989 $ | 0,01 | 40.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 39.760 $ | 0,01 | 40.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 65.266 $ | 0,02 | 65.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 150.874 $ | 0,04 | 150.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 74.213 $ | 0,02 | 75.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 54.775 $ | 0,02 | 55.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 39.400 $ | 0,01 | 40.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 64.213 $ | 0,02 | 65.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 39.183 $ | 0,01 | 40.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 59.357 $ | 0,02 | 60.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 38.981 $ | 0,01 | 40.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 64.682 $ | 0,02 | 65.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 38.747 $ | 0,01 | 40.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 38.636 $ | 0,01 | 40.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 36.974 $ | 0,01 | 45.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 36.629 $ | 0,01 | 50.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 36.491 $ | 0,01 | 40.000 | |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 41.347 $ | 0,01 | 40.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 36.255 $ | 0,01 | 35.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 121.220 $ | 0,03 | 120.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 35.916 $ | 0,01 | 50.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 70.584 $ | 0,02 | 70.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 35.907 $ | 0,01 | 31.621 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 35.815 $ | 0,01 | 35.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 35.733 $ | 0,01 | 35.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 35.519 $ | 0,01 | 35.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 101.344 $ | 0,03 | 100.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 35.342 $ | 0,01 | 35.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 69.742 $ | 0,02 | 70.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 34.984 $ | 0,01 | 35.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 34.891 $ | 0,01 | 35.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 69.611 $ | 0,02 | 70.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAM9 | Long | Modellwert (Stufe 2) | 54.498 $ | 0,02 | 55.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 34.700 $ | 0,01 | 35.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 55.724 $ | 0,02 | 55.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 68.289 $ | 0,02 | 70.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 34.478 $ | 0,01 | 35.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 86.532 $ | 0,02 | 90.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 33.811 $ | 0,01 | 555 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 33.795 $ | 0,01 | 35.000 | |
| MODIVCARE INC | MODIVCARE INC | EC | Long | Börsenkurs (Stufe 1) | 32.241 $ | 0,01 | 6.291 | ||
| BREAKWATER ENRGY HOLD | Breakwater Energy Holdings Sarl | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 31.652 $ | 0,01 | 30.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 31.571 $ | 0,01 | 30.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 56.952 $ | 0,02 | 55.000 | |
| ALPHABET INC | Alphabet Inc | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 59.304 $ | 0,02 | 1.172 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 30.370 $ | 0,01 | 30.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 60.466 $ | 0,02 | 60.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 30.197 $ | 0,01 | 30.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 30.187 $ | 0,01 | 30.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 30.181 $ | 0,01 | 30.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 44.805 $ | 0,01 | 45.000 | |
| YONDR JK 1 LLC | Yondr JK 1 LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 30.075 $ | 0,01 | 30.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 59.965 $ | 0,02 | 60.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 29.925 $ | 0,01 | 30.000 | |
| WEX INC | WEX Inc | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 29.871 $ | 0,01 | 30.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 47.823 $ | 0,01 | 50.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 29.516 $ | 0,01 | 30.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 57.907 $ | 0,02 | 60.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 27.994 $ | 0,01 | 30.000 | |
| WOLFSPEED INC | Wolfspeed Inc | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 27.234 $ | 0,01 | 30.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 27.231 $ | 0,01 | 35.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | 36.404 $ | 0,01 | 40.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 43.083 $ | 0,01 | 58.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 26.102 $ | 0,01 | 25.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 80.245 $ | 0,02 | 79.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 25.858 $ | 0,01 | 25.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 25.755 $ | 0,01 | 25.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 25.713 $ | 0,01 | 25.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 25.690 $ | 0,01 | 25.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 71.795 $ | 0,02 | 70.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 50.582 $ | 0,01 | 50.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 25.421 $ | 0,01 | 25.000 | |
| WALKER & DUNLOP INC | Walker & Dunlop Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 25.398 $ | 0,01 | 25.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 25.316 $ | 0,01 | 25.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 25.189 $ | 0,01 | 25.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 24.868 $ | 0,01 | 25.000 | |
| MATIV HOLDINGS INC | Mativ Holdings Inc | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 24.818 $ | 0,01 | 25.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 24.685 $ | 0,01 | 25.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 24.640 $ | 0,01 | 25.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 48.715 $ | 0,01 | 50.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 24.203 $ | 0,01 | 25.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 24.149 $ | 0,01 | 25.000 | |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 23.943 $ | 0,01 | 25.000 | |
| DOTDASH MEREDITH INC | Dotdash Meredith Inc | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 23.663 $ | 0,01 | 25.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 23.295 $ | 0,01 | 23.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 41.002 $ | 0,01 | 40.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 21.091 $ | 0,01 | 20.000 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 20.964 $ | 0,01 | 25.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 20.327 $ | 0,01 | 20.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 20.322 $ | 0,01 | 20.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 20.252 $ | 0,01 | 20.000 | |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | 20.244 $ | 0,01 | 20.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 20.239 $ | 0,01 | 20.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 20.197 $ | 0,01 | 20.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 20.175 $ | 0,01 | 20.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 20.151 $ | 0,01 | 20.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 45.149 $ | 0,01 | 45.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 19.921 $ | 0,01 | 20.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 34.667 $ | 0,01 | 35.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 38.621 $ | 0,01 | 40.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 19.792 $ | 0,01 | 20.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 19.695 $ | 0,01 | 20.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 34.064 $ | 0,01 | 35.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 19.297 $ | 0,01 | 19.000 | |
| RYAN SPECIALTY GROUP | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 19.272 $ | 0,01 | 20.000 | |
| SOTHEBY'S/BIDFAIR HLD | Sotheby's/Bidfair Holdings Inc | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 18.982 $ | 0,01 | 20.000 | |
| CROCS INC | Crocs Inc | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 18.688 $ | 0,01 | 20.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DK2 | Long | Modellwert (Stufe 2) | 18.684 $ | 0,01 | 20.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | 18.358 $ | 0,01 | 20.000 | |
| ACCENDRA HEALTH INC | Accendra Health Inc | DBT | 690732AL6 | Long | Modellwert (Stufe 2) | 17.612 $ | 0,00 | 25.950 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 17.504 $ | 0,00 | 20.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 16.126 $ | 0,00 | 15.000 | |
| ENFRAGEN ENERGIA SUR SAU | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | 15.638 $ | 0,00 | 15.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 15.577 $ | 0,00 | 15.000 | |
| CHARLOTTE BUYER INC | Charlotte Buyer Inc | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 15.184 $ | 0,00 | 15.000 | |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 15.030 $ | 0,00 | 15.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 15.029 $ | 0,00 | 15.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 14.956 $ | 0,00 | 15.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 14.700 $ | 0,00 | 15.000 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 14.652 $ | 0,00 | 15.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 14.237 $ | 0,00 | 15.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 28.090 $ | 0,01 | 29.000 | |
| CANACOL ENERGY LTD | Canacol Energy Ltd | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 13.820 $ | 0,00 | 40.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 10.452 $ | 0,00 | 10.000 | |
| DORMAN PRODUCTS INC | Dorman Products Inc | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 10.115 $ | 0,00 | 10.000 | |
| ELK GROVE VILLAGE PROPER | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 10.068 $ | 0,00 | 10.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | 10.027 $ | 0,00 | 10.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 9.999 $ | 0,00 | 10.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 9.389 $ | 0,00 | 10.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 7.319 $ | 0,00 | 10.000 | |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | DBT | 607PMTAB0 | Long | Schätzwert (Stufe 3) | 521 $ | 0,00 | 401.100 | |
| 258.113.183 $ | 72,48 | 264.677.169 |