| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 347.551.835 $ | 34,74 | 261.455.569 | |||||||
| Rivernorth/oaktree High Income Fund | RiverNorth/Oaktree High Income Fund | EC | 76881N806 | Long | Börsenkurs (Stufe 1) | 39.250.288 $ | 3,92 | 4.614.153 | |
| Blackrock Corporate High Yield Fund Inc | BlackRock Corporate High Yield Fund, Inc. | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 16.856.207 $ | 1,68 | 1.978.428 | |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | EC | 33741Q107 | Long | Börsenkurs (Stufe 1) | 11.921.269 $ | 1,19 | 881.099 | |
| Us Treasury N/b | U.S. Treasury Bond | DBT | 91282CAV3 | Long | Modellwert (Stufe 2) | 53.255.489 $ | 5,32 | 75.900.000 | |
| Pgim Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | EC | 69355J104 | Long | Börsenkurs (Stufe 1) | 10.101.123 $ | 1,01 | 630.532 | |
| Blackrock Tcp Cap Corp | BlackRock TCP Capital Corp. | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 9.821.331 $ | 0,98 | 10.000.000 | |
| Blue Owl Technology Fina | Blue Owl Technology Finance Corp. | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 14.054.468 $ | 1,40 | 14.234.000 | |
| Crescent Capital Bdc Inc | Crescent Capital BDC, Inc. | EP | 225655208 | Long | Börsenkurs (Stufe 1) | 8.722.000 $ | 0,87 | 350.000 | |
| Oaktree Specialty Lend | Oaktree Specialty Lending Corp. | DBT | 67401PAE8 | Long | Modellwert (Stufe 2) | 15.729.244 $ | 1,57 | 15.900.000 | |
| New Mountain Finance Cor | New Mountain Finance Corp. | DBT | 647551AF7 | Long | Modellwert (Stufe 2) | 8.291.884 $ | 0,83 | 8.312.000 | |
| Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp. | EC | 095924106 | Long | Börsenkurs (Stufe 1) | 8.053.500 $ | 0,80 | 650.000 | |
| Franklin Bsp Capital Co | Franklin BSP Capital Corp. | DBT | 35250VAB0 | Long | Modellwert (Stufe 2) | 7.043.093 $ | 0,70 | 7.000.000 | |
| Western Asset Inflation-linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | EC | 95766R104 | Long | Börsenkurs (Stufe 1) | 6.537.744 $ | 0,65 | 772.783 | |
| Barings Private Credit | Barings Private Credit Corp. | DBT | 06763AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.812.869 $ | 0,58 | 6.000.000 |
| Pimco Income Strategy Fund Ii | PIMCO Income Strategy Fund II | EC | 72201J104 | Long | Börsenkurs (Stufe 1) | 5.441.805 $ | 0,54 | 789.812 | |
| Fs Kkr Capital Corp | FS KKR Capital Corp. | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 5.877.654 $ | 0,59 | 6.000.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp. | DBT | 69122JAC0 | Long | Modellwert (Stufe 2) | 8.466.948 $ | 0,85 | 8.889.000 | |
| Virtus Cvt & Income Fund | Virtus Convertible & Income Fund | EP | 92838X706 | Long | Börsenkurs (Stufe 1) | 4.682.700 $ | 0,47 | 225.890 | |
| Blackrock Multi-sector Income Trust | BlackRock Multi-Sector Income Trust | EC | 09258A107 | Long | Börsenkurs (Stufe 1) | 4.590.683 $ | 0,46 | 366.668 | |
| Pennantpark Floating Rat | PennantPark Floating Rate Capital, Ltd. | DBT | 70806AAA4 | Long | Modellwert (Stufe 2) | 3.750.000 $ | 0,37 | 3.750.000 | |
| Oaktree Specialty Lending Corp | Oaktree Specialty Lending Corp. | EC | 67401P405 | Long | Börsenkurs (Stufe 1) | 3.293.679 $ | 0,33 | 291.476 | |
| Pennantpark Investment C | PennantPark Investment Corp. | DBT | 708062AD6 | Long | Modellwert (Stufe 2) | 3.043.953 $ | 0,30 | 3.100.000 | |
| Carlyle Secured Lending | Carlyle Secured Lending, Inc. | DBT | 872280AA0 | Long | Modellwert (Stufe 2) | 2.975.255 $ | 0,30 | 3.000.000 | |
| Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | EC | 61774A103 | Long | Börsenkurs (Stufe 1) | 2.842.354 $ | 0,28 | 203.607 | |
| Invesco Municipal Trust | Invesco Municipal Trust | EC | 46131J103 | Long | Börsenkurs (Stufe 1) | 2.507.549 $ | 0,25 | 263.398 | |
| Blue Owl Credit Income | Blue Owl Credit Income Corp. | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 4.028.070 $ | 0,40 | 4.000.000 | |
| Blackrock Income Trust Inc | BlackRock Income Trust, Inc. | EC | 09247F209 | Long | Börsenkurs (Stufe 1) | 1.632.991 $ | 0,16 | 154.493 | |
| Tsy Infl Ix N/b | United States Treasury Inflation Indexed Bonds | DBT | 91282CFR7 | Long | Modellwert (Stufe 2) | 3.271.987 $ | 0,33 | 3.259.328 | |
| Oaktree Strategic Credit | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 1.047.136 $ | 0,10 | 1.000.000 | |
| Burlingtn North Santa Fe | Burlington Northern Santa Fe LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 1.043.437 $ | 0,10 | 1.133.000 | |
| Eagle Point Income Co Inc | Eagle Point Income Co., Inc. | EC | 269817102 | Long | Börsenkurs (Stufe 1) | 1.038.400 $ | 0,10 | 110.000 | |
| Energy Transfer Lp | Energy Transfer LP | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 1.207.137 $ | 0,12 | 1.204.000 | |
| Mplx Lp | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 1.103.446 $ | 0,11 | 1.109.000 | |
| Exelon Corp | Exelon Corp. | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 979.669 $ | 0,10 | 1.000.000 | |
| Xai Octagon Floating Rate Alternative Income Trust | XAI Octagon Floating Rate Alternative Income Trust | EC | 98400T304 | Long | Börsenkurs (Stufe 1) | 842.576 $ | 0,08 | 49.044 | |
| Empresa De Transporte Me | Empresa de Transporte de Pasajeros Metro SA | DBT | 29246QAB1 | Long | Modellwert (Stufe 2) | beschränkt | 810.047 $ | 0,08 | 900.000 |
| Transelec Sa | Transelec SA | DBT | LW8107226 | Long | Modellwert (Stufe 2) | 730.706 $ | 0,07 | 750.000 | |
| Transcanada Pipelines | TransCanada PipeLines, Ltd. | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 726.213 $ | 0,07 | 750.000 | |
| Sk Hynix Inc | SK hynix, Inc. | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 692.298 $ | 0,07 | 696.000 |
| Nextera Energy Capital | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 752.653 $ | 0,08 | 843.000 | |
| Allspring Income Opportunities Fund | Allspring Income Opportunities Fund | EC | 94987B105 | Long | Börsenkurs (Stufe 1) | 538.034 $ | 0,05 | 83.030 | |
| Renesas Electronics Corp | Renesas Electronics Corp. | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 502.179 $ | 0,05 | 510.000 |
| At&t Inc | AT&T, Inc. | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 863.093 $ | 0,09 | 1.058.000 | |
| Union Pacific Corp | Union Pacific Corp. | DBT | 907818FB9 | Long | Modellwert (Stufe 2) | 493.508 $ | 0,05 | 500.000 | |
| Vertiv Group Corporation | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 420.792 $ | 0,04 | 427.000 |
| Bpce Sa | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 419.294 $ | 0,04 | 425.000 |
| Wells Fargo & Company | Wells Fargo & Co. | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 790.224 $ | 0,08 | 762.000 | |
| Laboratory Corp Of Amer | Laboratory Corp. of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 396.449 $ | 0,04 | 407.000 | |
| Arizona Public Service | Arizona Public Service Co. | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 394.836 $ | 0,04 | 401.000 | |
| Avilease Capital Ltd | Avilease Capital, Ltd. | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 389.656 $ | 0,04 | 400.000 |
| Marvell Technology Inc | Marvell Technology, Inc. | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 383.252 $ | 0,04 | 362.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | beschränkt | 382.246 $ | 0,04 | 377.000 |
| Jpmorgan Chase & Co | JPMorgan Chase & Co. | DBT | 46647PEK8 | Long | Modellwert (Stufe 2) | 943.099 $ | 0,09 | 932.000 | |
| Trans-allegheny Intersta | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 373.997 $ | 0,04 | 368.000 |
| Paychex Inc | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 371.027 $ | 0,04 | 369.000 | |
| Jacobs Solutions Inc | Jacobs Solutions, Inc. | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 331.808 $ | 0,03 | 340.000 | |
| Crh Smw Finance Dac | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 330.716 $ | 0,03 | 325.000 | |
| Rutas 2 & 7 Finance Ltd | Rutas 2 & 7 Finance, Ltd. | DBT | ZQ0325196 | Long | Modellwert (Stufe 2) | 321.300 $ | 0,03 | 420.000 | |
| Aercap Ireland Cap/globa | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 499.739 $ | 0,05 | 490.000 | |
| Lima Metro Line 2 Fin Lt | Lima Metro Line 2 Finance, Ltd. | DBT | EK9717506 | Long | Modellwert (Stufe 2) | 419.253 $ | 0,04 | 410.076 | |
| Oversea-chinese Banking | Oversea-Chinese Banking Corp., Ltd. | DBT | BX0660676 | Long | Modellwert (Stufe 2) | 300.375 $ | 0,03 | 300.000 | |
| Banco De Credito Del Per | Banco de Credito del Peru S.A. | DBT | 05971V2D6 | Long | Modellwert (Stufe 2) | 295.307 $ | 0,03 | 300.000 | |
| Lloyds Banking Group Plc | Lloyds Banking Group PLC | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 292.851 $ | 0,03 | 288.000 | |
| Royal Bank Of Canada | Royal Bank of Canada | DBT | 78017DAQ1 | Long | Modellwert (Stufe 2) | 292.102 $ | 0,03 | 297.000 | |
| Nationwide Bldg Society | Nationwide Building Society | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | beschränkt | 279.914 $ | 0,03 | 279.000 |
| United Airlines Holdings | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 359.869 $ | 0,04 | 367.000 | |
| Daimler Truck Finan Na | Daimler Truck Finance North America LLC | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | beschränkt | 277.896 $ | 0,03 | 283.000 |
| Gnl Quintero Sa | GNL Quintero SA | DBT | EK4069044 | Long | Modellwert (Stufe 2) | 267.044 $ | 0,03 | 267.800 | |
| Adani International Cont | Adani International Container Terminal Pvt, Ltd. | DBT | BN0450864 | Long | Modellwert (Stufe 2) | 266.560 $ | 0,03 | 292.000 | |
| Amgen Inc | Amgen, Inc. | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 260.870 $ | 0,03 | 271.000 | |
| Aircastle / Ireland Dac | Aircastle, Ltd. / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 258.305 $ | 0,03 | 256.000 |
| Wsp Global Inc | WSP Global, Inc. | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | beschränkt | 255.955 $ | 0,03 | 258.000 |
| Kyndryl Holdings Inc | Kyndryl Holdings, Inc. | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 252.375 $ | 0,03 | 362.000 | |
| Mitsubishi Ufj Fin Grp | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 250.636 $ | 0,03 | 255.000 | |
| Cemex Sab De Cv | Cemex SAB de CV | DBT | BP9277479 | Long | Modellwert (Stufe 2) | 249.116 $ | 0,02 | 250.000 | |
| Societe Generale | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | beschränkt | 246.698 $ | 0,02 | 252.000 |
| American Express Co | American Express Co. | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 246.349 $ | 0,02 | 248.000 | |
| Credit Agricole Sa | Credit Agricole SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | beschränkt | 245.011 $ | 0,02 | 250.000 |
| Verisign Inc | VeriSign, Inc. | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 244.855 $ | 0,02 | 243.000 | |
| First Industrial Lp | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 244.652 $ | 0,02 | 242.000 | |
| Ubs Group Ag | UBS Group AG | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | beschränkt | 242.828 $ | 0,02 | 251.000 |
| Takeda Us Fin | Takeda US Financing, Inc. | DBT | 87406BAB8 | Long | Modellwert (Stufe 2) | 242.251 $ | 0,02 | 243.000 | |
| Barclays Plc | Barclays PLC | DBT | 06738EDE2 | Long | Modellwert (Stufe 2) | 240.746 $ | 0,02 | 245.000 | |
| Merck & Co Inc | Merck & Co., Inc. | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 238.510 $ | 0,02 | 240.000 | |
| Ing Groep Nv | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 238.398 $ | 0,02 | 239.000 | |
| Teva Pharm Fin Co Llc | Teva Pharmaceutical Finance Co. LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 237.253 $ | 0,02 | 230.000 | |
| Verizon Communications | Verizon Communications, Inc. | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 234.873 $ | 0,02 | 241.000 | |
| Adani Trans Step-one Ltd | Adani Transmission Step-One, Ltd. | DBT | ZQ5578609 | Long | Modellwert (Stufe 2) | 232.562 $ | 0,02 | 266.000 | |
| Aib Group Plc | AIB Group PLC | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 227.428 $ | 0,02 | 220.000 |
| Ai Candelaria -spain- Sa | AI Candelaria -spain- SA | DBT | BP4790179 | Long | Modellwert (Stufe 2) | 220.644 $ | 0,02 | 250.000 | |
| Novartis Capital Corp | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 218.704 $ | 0,02 | 217.000 | |
| Ashtead Capital Inc | Ashtead Capital, Inc. | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 218.214 $ | 0,02 | 216.000 |
| Acu Petroleo Luxembourg | Acu Petroleo Luxembourg Sarl | DBT | BT4410523 | Long | Modellwert (Stufe 2) | 214.480 $ | 0,02 | 210.909 | |
| Ngpl Pipeco Llc | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 214.338 $ | 0,02 | 233.000 |
| Avolon Holdings Fndg Ltd | Avolon Holdings Funding, Ltd. | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 384.001 $ | 0,04 | 375.000 |
| Molex Electronics Tech | Molex Electronic Technologies LLC | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | beschränkt | 212.083 $ | 0,02 | 209.000 |
| Bell Canada | Bell Telephone Co. of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 211.950 $ | 0,02 | 207.000 | |
| Ecopetrol Sa | Ecopetrol SA | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 211.512 $ | 0,02 | 300.000 | |
| Bbva Mex Banca Grupo Tx | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | ZF1238137 | Long | Modellwert (Stufe 2) | 210.758 $ | 0,02 | 200.000 | |
| Glencore Funding Llc | Glencore Funding LLC | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | beschränkt | 210.346 $ | 0,02 | 210.000 |
| Saavi Energia Sarl | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 210.130 $ | 0,02 | 200.000 |
| 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) | 275.296 $ | 0,03 | 279.000 | |
| Yinson Bergenia Producti | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 208.888 $ | 0,02 | 197.340 |
| Electricite De France Sa | Electricite de France SA | DBT | 268317AV6 | Long | Modellwert (Stufe 2) | beschränkt | 207.751 $ | 0,02 | 224.000 |
| Progressive Corp | Progressive Corp. | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 207.382 $ | 0,02 | 207.000 | |
| Aris Mining Corp | Aris Mining Corp. | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 207.312 $ | 0,02 | 200.000 |
| Natwest Group Plc | NatWest Group PLC | DBT | 639057AW8 | Long | Modellwert (Stufe 2) | 206.708 $ | 0,02 | 212.000 | |
| Telus Corp | TELUS Corp. | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 206.300 $ | 0,02 | 202.000 | |
| Suzano Netherlands Bv | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 205.243 $ | 0,02 | 212.000 | |
| Rollins Inc | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 204.962 $ | 0,02 | 205.000 | |
| Triton Container/tal Int | Triton Container International, Ltd. / TAL International Container Corp. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 204.777 $ | 0,02 | 209.000 | |
| Medline Borrower Lp | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 204.310 $ | 0,02 | 206.000 |
| Penske Truck Leasing/ptl | Penske Truck Leasing Co. Lp / PTL Finance Corp. | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | beschränkt | 204.100 $ | 0,02 | 201.000 |
| Gold Fields Orogen Hold | Gold Fields Orogen Holdings BVI, Ltd. | DBT | ZS5391108 | Long | Modellwert (Stufe 2) | 203.962 $ | 0,02 | 200.000 | |
| Block Financial Llc | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 202.934 $ | 0,02 | 209.000 | |
| Banco Davivienda Sa | Banco Davivienda SA | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | beschränkt | 202.900 $ | 0,02 | 200.000 |
| Enel Finance Intl Nv | ENEL Finance International NV | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | beschränkt | 401.283 $ | 0,04 | 400.000 |
| Essential Properties Lp | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 200.922 $ | 0,02 | 204.000 | |
| Rentokil Terminix Llc | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | beschränkt | 200.875 $ | 0,02 | 200.000 |
| General Motors Finl Co | General Motors Financial Co., Inc. | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 200.156 $ | 0,02 | 203.000 | |
| Bprl International Singa | BPRL International Singapore Pte, Ltd. | DBT | AM0189861 | Long | Modellwert (Stufe 2) | 199.556 $ | 0,02 | 200.000 | |
| Bny Mellon Strategic Municipals Inc | BNY Mellon Strategic Municipals, Inc. | EC | 05588W108 | Long | Börsenkurs (Stufe 1) | 199.236 $ | 0,02 | 31.675 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 405.268 $ | 0,04 | 400.000 | |
| Perusahaan Listrik Negar | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 198.684 $ | 0,02 | 200.000 | |
| Misc Capital Two Labuan | MISC Capital Two Labuan, Ltd. | DBT | BV5958574 | Long | Modellwert (Stufe 2) | 198.258 $ | 0,02 | 200.000 | |
| United Overseas Bank Ltd | United Overseas Bank, Ltd. | DBT | 91127LAH3 | Long | Modellwert (Stufe 2) | 198.166 $ | 0,02 | 200.000 | |
| Bunge Ltd Finance Corp | Bunge, Ltd. Finance Corp. | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 197.727 $ | 0,02 | 204.000 | |
| Eaton Corp | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 197.536 $ | 0,02 | 200.000 | |
| Crown Castle Inc | Crown Castle, Inc. | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 197.278 $ | 0,02 | 200.000 | |
| Goldman Sachs Group Inc | Goldman Sachs Group, Inc. | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 497.119 $ | 0,05 | 499.000 | |
| 180 Medical Inc | 180 Medical, Inc. | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 196.561 $ | 0,02 | 200.000 |
| Mastec Inc | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 196.380 $ | 0,02 | 190.000 | |
| Mexico City Arpt Trust | Mexico City Airport Trust | DBT | AP1359938 | Long | Modellwert (Stufe 2) | 196.274 $ | 0,02 | 200.000 | |
| Chile Electricity Lux | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 374.136 $ | 0,04 | 366.174 |
| Anglo American Capital | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | beschränkt | 195.644 $ | 0,02 | 200.000 |
| Inversiones Cmpc Sa | Inversiones CMPC SA | DBT | 46128MAU5 | Long | Modellwert (Stufe 2) | beschränkt | 195.470 $ | 0,02 | 200.000 |
| Mars Inc | Mars, Inc. | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 195.151 $ | 0,02 | 200.000 |
| Williams Companies Inc | Williams Cos., Inc. | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 195.013 $ | 0,02 | 198.000 | |
| Jsw Infrastructure | JSW Infrastructure, Ltd. | DBT | BT5111013 | Long | Modellwert (Stufe 2) | 194.954 $ | 0,02 | 200.000 | |
| Airbnb Inc | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 194.273 $ | 0,02 | 194.000 | |
| Marriott International | Marriott International, Inc. | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 380.592 $ | 0,04 | 381.000 | |
| Expedia Group Inc | Expedia Group, Inc. | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 193.415 $ | 0,02 | 196.000 | |
| United Airlines Inc | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 193.410 $ | 0,02 | 197.000 |
| Evergy Kansas Central | Evergy Kansas Central, Inc. | DBT | 30036FAB7 | Long | Modellwert (Stufe 2) | 192.992 $ | 0,02 | 196.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp. | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 192.831 $ | 0,02 | 191.000 | |
| Inretail Consumer | InRetail Consumer | DBT | USP56236AB16 | Long | Modellwert (Stufe 2) | 192.430 $ | 0,02 | 200.000 | |
| Anglogold Holdings Plc | AngloGold Ashanti Holdings PLC | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 192.306 $ | 0,02 | 200.000 | |
| Csx Corp | CSX Corp. | DBT | 126408HF3 | Long | Modellwert (Stufe 2) | 192.227 $ | 0,02 | 250.000 | |
| Adani Ports And Special | Adani Ports & Special Economic Zone, Ltd. | DBT | AZ3417070 | Long | Modellwert (Stufe 2) | 191.849 $ | 0,02 | 200.000 | |
| Ccl Industries Inc | CCL Industries, Inc. | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | beschränkt | 190.452 $ | 0,02 | 204.000 |
| Bat Capital Corp | BAT Capital Corp. | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 326.855 $ | 0,03 | 353.000 | |
| Element Fleet Management | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 374.685 $ | 0,04 | 365.000 |
| Vici Properties / Note | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 189.803 $ | 0,02 | 193.000 |
| Entergy Corp | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 189.670 $ | 0,02 | 185.000 | |
| Eastern Energy Gas | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 189.451 $ | 0,02 | 201.000 | |
| Nisource Inc | NiSource, Inc. | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 441.647 $ | 0,04 | 440.000 | |
| Ge Healthcare Tech Inc | GE HealthCare Technologies, Inc. | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 189.222 $ | 0,02 | 188.000 | |
| Commonwealth Edison Co | Commonwealth Edison Co. | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 188.658 $ | 0,02 | 186.000 | |
| Arrow Electronics Inc | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 187.080 $ | 0,02 | 185.000 | |
| Videotron Ltd | Videotron, Ltd. | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | beschränkt | 186.827 $ | 0,02 | 185.000 |
| Extra Space Storage Lp | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 186.595 $ | 0,02 | 185.000 | |
| United Mexican States | Mexico Government International Bond | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 186.500 $ | 0,02 | 200.000 | |
| Textron Inc | Textron, Inc. | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 186.255 $ | 0,02 | 183.000 | |
| Autozone Inc | AutoZone, Inc. | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 185.202 $ | 0,02 | 182.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 586.282 $ | 0,06 | 585.000 | |
| Truist Financial Corp | Truist Financial Corp. | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 270.581 $ | 0,03 | 263.000 | |
| Uber Technologies Inc | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 184.156 $ | 0,02 | 188.000 | |
| Prumo Participacoes E In | Prumo Participacoes e Investimentos S/A | DBT | ZQ2487259 | Long | Modellwert (Stufe 2) | 183.979 $ | 0,02 | 182.387 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc. | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 183.800 $ | 0,02 | 185.000 | |
| Adani Electricity Mumbai | Adani Electricity Mumbai, Ltd. | DBT | ZP9004422 | Long | Modellwert (Stufe 2) | 183.063 $ | 0,02 | 200.000 | |
| Westinghouse Air Brake | Westinghouse Air Brake Technologies Corp. | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 183.039 $ | 0,02 | 181.000 | |
| Republic Of Chile | Chile Government International Bond | DBT | 168863DP0 | Long | Modellwert (Stufe 2) | 182.849 $ | 0,02 | 200.000 | |
| Black Hills Corp | Black Hills Corp. | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 181.752 $ | 0,02 | 175.000 | |
| Verisk Analytics Inc | Verisk Analytics, Inc. | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 181.372 $ | 0,02 | 182.000 | |
| Enterprise Products Oper | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 180.015 $ | 0,02 | 187.000 | |
| Duke Energy Corp | Duke Energy Corp. | DBT | 26441CAY1 | Long | Modellwert (Stufe 2) | 377.948 $ | 0,04 | 456.000 | |
| Northrop Grumman Corp | Northrop Grumman Corp. | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 269.388 $ | 0,03 | 309.000 | |
| Mcdonald's Corp | McDonald's Corp. | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 176.962 $ | 0,02 | 212.000 | |
| Abbvie Inc | AbbVie, Inc. | DBT | 00287YAS8 | Long | Modellwert (Stufe 2) | 279.862 $ | 0,03 | 306.000 | |
| Bausch + Lomb Corp | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 175.738 $ | 0,02 | 170.000 |
| Garda World Security | Garda World Security Corp. | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | beschränkt | 224.139 $ | 0,02 | 225.000 |
| Viking Cruises Ltd | Viking Cruises, Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 172.905 $ | 0,02 | 175.000 |
| Victra Hldg/victra Fin | Victra Holdings LLC / Victra Finance Corp. | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 171.381 $ | 0,02 | 165.000 |
| Simpar Europe Sa | Simpar Europe SA | DBT | BN5372345 | Long | Modellwert (Stufe 2) | 169.700 $ | 0,02 | 200.000 | |
| Bank Of Ny Mellon Corp | Bank of New York Mellon Corp. | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 329.005 $ | 0,03 | 329.000 | |
| Philip Morris Intl Inc | Philip Morris International, Inc. | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 169.111 $ | 0,02 | 166.000 | |
| Bioceanico Sovereign | Bioceanico Sovereign Certificate, Ltd. | DBT | ZS5584637 | Long | Modellwert (Stufe 2) | 168.831 $ | 0,02 | 206.729 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 166.404 $ | 0,02 | 164.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3X7 | Long | Modellwert (Stufe 2) | beschränkt | 373.280 $ | 0,04 | 375.000 |
| Bank Of America Corp | Bank of America Corp. | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 552.563 $ | 0,06 | 561.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 164.770 $ | 0,02 | 166.000 |
| Metlife Inc | MetLife, Inc. | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 163.450 $ | 0,02 | 161.000 | |
| Guardian Life Glob Fund | Guardian Life Global Funding | DBT | 40139LBK8 | Long | Modellwert (Stufe 2) | beschränkt | 162.026 $ | 0,02 | 161.000 |
| Citigroup Inc | Citigroup, Inc. | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 541.941 $ | 0,05 | 539.000 | |
| Cardinal Health Inc | Cardinal Health, Inc. | DBT | 14149YAW8 | Long | Modellwert (Stufe 2) | 182.815 $ | 0,02 | 212.000 | |
| Baker Hughes Llc/co-obl | Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 160.097 $ | 0,02 | 163.000 | |
| Constellation En Gen Llc | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 158.967 $ | 0,02 | 161.000 | |
| Glp Capital Lp / Fin Ii | GLP Capital LP / GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 157.711 $ | 0,02 | 162.000 | |
| Illumina Inc | Illumina, Inc. | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 157.323 $ | 0,02 | 158.000 | |
| Waste Connections Inc | Waste Connections, Inc. | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 156.303 $ | 0,02 | 153.000 | |
| Fideicomiso Pa Pacifico | Fideicomiso PA Pacifico Tres | DBT | JK1075825 | Long | Modellwert (Stufe 2) | 154.213 $ | 0,02 | 149.020 | |
| Atlassian Corporation | Atlassian Corp. | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 152.949 $ | 0,02 | 152.000 | |
| Banco Internac Del Peru | Banco Internacional del Peru SAA Interbank | DBT | 05968DAG5 | Long | Modellwert (Stufe 2) | beschränkt | 299.933 $ | 0,03 | 300.000 |
| Fondo Mivivienda Sa | Fondo MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | beschränkt | 150.188 $ | 0,02 | 150.000 |
| Nxp Bv/nxp Fdg/nxp Usa | NXP BV / NXP Funding LLC / NXP USA, Inc. | DBT | 62954HBG2 | Long | Modellwert (Stufe 2) | 149.995 $ | 0,01 | 152.000 | |
| Builders Firstsource Inc | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 213.289 $ | 0,02 | 215.000 |
| Banco Santander Chile | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | beschränkt | 148.220 $ | 0,01 | 150.000 |
| Phillips Edison Grocery | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 146.976 $ | 0,01 | 143.000 | |
| Fed Republic Of Brazil | Brazilian Government International Bond | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 144.880 $ | 0,01 | 200.000 | |
| Orbia Advance Corp Sab | Orbia Advance Corp. SAB de CV | DBT | EK4851532 | Long | Modellwert (Stufe 2) | 142.987 $ | 0,01 | 200.000 | |
| Guara Norte Sarl | Guara Norte Sarl | DBT | BN9870989 | Long | Modellwert (Stufe 2) | 142.928 $ | 0,01 | 147.330 | |
| Mong Duong Fin Hldgs Bv | Mong Duong Finance Holdings BV | DBT | AZ8065700 | Long | Modellwert (Stufe 2) | 142.612 $ | 0,01 | 144.845 | |
| Agrosuper Sa | Agrosuper SA | DBT | BT5013623 | Long | Modellwert (Stufe 2) | 142.330 $ | 0,01 | 150.000 | |
| Aviation Capital Group | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 140.259 $ | 0,01 | 138.000 |
| Xpo Inc | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 139.147 $ | 0,01 | 135.000 |
| Mv24 Capital Bv | MV24 Capital BV | DBT | AZ9204969 | Long | Modellwert (Stufe 2) | 138.627 $ | 0,01 | 138.806 | |
| Kingdom Of Morocco | Morocco Government International Bond | DBT | BM9763137 | Long | Modellwert (Stufe 2) | 137.690 $ | 0,01 | 200.000 | |
| T-mobile Usa Inc | T-Mobile USA, Inc. | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 366.708 $ | 0,04 | 455.000 | |
| Clarios Global Lp/us Fin | Clarios Global LP / Clarios US Finance Co. | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 258.950 $ | 0,03 | 255.000 |
| Life Time Inc | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | beschränkt | 136.142 $ | 0,01 | 135.000 |
| Chile Elec Pec Spa | Chile Electricity PEC SpA | DBT | BN7879198 | Long | Modellwert (Stufe 2) | 134.580 $ | 0,01 | 148.053 | |
| Wec Energy Group Inc | WEC Energy Group, Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 134.398 $ | 0,01 | 137.000 | |
| Southern Co | Southern Co. | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 132.733 $ | 0,01 | 129.000 | |
| Griffon Corporation | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 129.824 $ | 0,01 | 130.000 | |
| Amphenol Corp | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 129.698 $ | 0,01 | 138.000 | |
| Peru Lng Srl | Peru LNG Srl | DBT | AR7830417 | Long | Modellwert (Stufe 2) | 129.544 $ | 0,01 | 133.360 | |
| Minejesa Capital Bv | Minejesa Capital BV | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | 128.505 $ | 0,01 | 129.800 | |
| Star Energy Geothermal | Star Energy Geothermal Wayang Windu, Ltd. | DBT | AS2746293 | Long | Modellwert (Stufe 2) | 128.169 $ | 0,01 | 127.500 | |
| Gulfport Energy Op Corp | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 127.996 $ | 0,01 | 125.000 |
| Jsw Hydro Energy Ltd | JSW Hydro Energy, Ltd. | DBT | BP4638287 | Long | Modellwert (Stufe 2) | 127.329 $ | 0,01 | 139.000 | |
| Kodiak Gas Services Llc | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | beschränkt | 195.378 $ | 0,02 | 190.000 |
| Clydesdale Acquisition | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 123.153 $ | 0,01 | 130.000 |
| Ggam Finance Ltd | GGAM Finance, Ltd. | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 122.969 $ | 0,01 | 120.000 |
| Csn Resources Sa | CSN Resources SA | DBT | BU2177212 | Long | Modellwert (Stufe 2) | 122.751 $ | 0,01 | 200.000 | |
| Weatherford Internationa | Weatherford International, Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 122.690 $ | 0,01 | 120.000 |
| Archrock Partners Lp/fin | Archrock Partners LP / Archrock Partners Finance Corp. | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 122.426 $ | 0,01 | 120.000 |
| Emrld Bor / Emrld Co-iss | EMRLD Borrower LP / Emerald Co.-Issuer, Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 122.197 $ | 0,01 | 120.000 |
| Republic Of Colombia | Colombia Government International Bond | DBT | 195325DT9 | Long | Modellwert (Stufe 2) | 122.000 $ | 0,01 | 200.000 | |
| Global Air Lease Co Ltd | Global Aircraft Leasing Co., Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 121.895 $ | 0,01 | 120.000 |
| Royalty Pharma Plc | Royalty Pharma PLC | DBT | 78081BAV5 | Long | Modellwert (Stufe 2) | 121.694 $ | 0,01 | 125.000 | |
| Colonial Enterprises Inc | Colonial Enterprises, Inc. | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 120.978 $ | 0,01 | 121.000 |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 119.332 $ | 0,01 | 118.000 | |
| Rivers Enterprise | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 119.214 $ | 0,01 | 120.000 |
| Harvest Midstream I Lp | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 117.450 $ | 0,01 | 115.000 |
| Level 3 Financing Inc | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 117.198 $ | 0,01 | 115.000 |
| Willis North America Inc | Willis North America, Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 116.363 $ | 0,01 | 118.000 | |
| Miter Brand / Miwd Borr | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 115.005 $ | 0,01 | 120.000 |
| Hubbell Inc | Hubbell, Inc. | DBT | 443510AL6 | Long | Modellwert (Stufe 2) | 114.971 $ | 0,01 | 118.000 | |
| Transdigm Inc | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 139.804 $ | 0,01 | 140.000 |
| Arcelormittal Sa | ArcelorMittal SA | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 113.648 $ | 0,01 | 108.000 | |
| Gabx Leasing | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 113.402 $ | 0,01 | 115.000 |
| Wand Newco 3 Inc | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 112.534 $ | 0,01 | 110.000 |
| Dealer Tire Llc/dt Issr | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 112.514 $ | 0,01 | 115.000 |
| Aep Texas Inc | AEP Texas, Inc. | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 182.644 $ | 0,02 | 181.000 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 111.652 $ | 0,01 | 118.000 | |
| Western Midstream Operat | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 110.206 $ | 0,01 | 112.000 | |
| Wbi Operating Llc | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 109.236 $ | 0,01 | 110.000 |
| Huntington Bancshares | Huntington Bancshares, Inc. | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 109.090 $ | 0,01 | 127.000 | |
| Cnh Industrial Cap Llc | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 107.551 $ | 0,01 | 110.000 | |
| Qorvo Inc | Qorvo, Inc. | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 106.806 $ | 0,01 | 118.000 |
| Cenovus Energy Inc | Cenovus Energy, Inc. | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 106.505 $ | 0,01 | 107.000 | |
| Genesee & Wyoming Inc | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 106.386 $ | 0,01 | 105.000 |
| Charles Schwab Corp | Charles Schwab Corp. | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 105.990 $ | 0,01 | 109.000 | |
| Southern Natural Gas | Southern Natural Gas Co. LLC | DBT | 84346LAD2 | Long | Modellwert (Stufe 2) | beschränkt | 105.945 $ | 0,01 | 104.000 |
| Nvent Finance Sarl | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 105.747 $ | 0,01 | 103.000 | |
| Omega Hlthcare Investors | Omega Healthcare Investors, Inc. | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 209.292 $ | 0,02 | 232.000 | |
| Targa Resources Corp | Targa Resources Corp. | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 105.580 $ | 0,01 | 106.000 | |
| Macquarie Airfinance Hld | Macquarie Airfinance Holdings, Ltd. | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | beschränkt | 208.942 $ | 0,02 | 209.000 |
| Oneok Inc | ONEOK, Inc. | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 105.147 $ | 0,01 | 105.000 | |
| Sabra Health Care Lp | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 104.792 $ | 0,01 | 116.000 | |
| Delta Air Lines Inc | Delta Air Lines, Inc. | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 104.729 $ | 0,01 | 104.000 | |
| Mexico Generadora De Ene | Mexico Generadora de Energia S de rl | DBT | EJ4659987 | Long | Modellwert (Stufe 2) | 104.185 $ | 0,01 | 103.924 | |
| Starwood Property Trust | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 103.871 $ | 0,01 | 105.000 |
| Royal Caribbean Cruises | Royal Caribbean Cruises, Ltd. | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | beschränkt | 190.875 $ | 0,02 | 192.000 |
| Toronto-dominion Bank | Toronto-Dominion Bank | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 103.343 $ | 0,01 | 105.000 | |
| Flex Ltd | Flex, Ltd. | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 103.228 $ | 0,01 | 105.000 | |
| Veralto Corp | Veralto Corp. | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 174.742 $ | 0,02 | 171.000 | |
| Permian Resourc Optg Llc | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 102.952 $ | 0,01 | 101.000 |
| Cms Energy Corp | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 102.870 $ | 0,01 | 101.000 | |
| Vistra Operations Co LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 102.567 $ | 0,01 | 105.000 |
| Travelers Cos Inc | Travelers Cos., Inc. | DBT | 89417EAJ8 | Long | Modellwert (Stufe 2) | 102.548 $ | 0,01 | 116.000 | |
| Workday Inc | Workday, Inc. | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 102.154 $ | 0,01 | 110.000 | |
| Alliant Energy Corp | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 102.120 $ | 0,01 | 105.000 | |
| O'reilly Automotive Inc | O'Reilly Automotive, Inc. | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 101.907 $ | 0,01 | 103.000 | |
| Rhp Hotel Ppty/rhp Finan | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | beschränkt | 136.466 $ | 0,01 | 135.000 |
| American Tower Corp | American Tower Corp. | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 154.303 $ | 0,02 | 172.000 | |
| Apa Corp | APA Corp. | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 101.710 $ | 0,01 | 99.000 | |
| Park Intermed Holdings | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 101.290 $ | 0,01 | 100.000 |
| Applovin Corp | AppLovin Corp. | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 101.017 $ | 0,01 | 100.000 | |
| Dominican Republic | Dominican Republic International Bond | DBT | AM2175637 | Long | Modellwert (Stufe 2) | 100.765 $ | 0,01 | 100.000 | |
| Expand Energy Corp | Expand Energy Corp. | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 168.450 $ | 0,02 | 171.000 | |
| Panther Escrow Issuer | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 100.386 $ | 0,01 | 100.000 |
| Post Holdings Inc | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 108.406 $ | 0,01 | 110.000 |
| Owens Corning | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 98.242 $ | 0,01 | 95.000 | |
| Equinix Eu 2 Financing C | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 97.129 $ | 0,01 | 98.000 | |
| Marsh & Mclennan Cos Inc | Marsh & McLennan Cos., Inc. | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 97.126 $ | 0,01 | 98.000 | |
| Acrisure Llc / Fin Inc | Acrisure LLC / Acrisure Finance, Inc. | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 96.459 $ | 0,01 | 100.000 |
| New York Life Insurance | New York Life Insurance Co. | DBT | 64952GAF5 | Long | Modellwert (Stufe 2) | beschränkt | 93.907 $ | 0,01 | 84.000 |
| Kinder Morgan Ener Part | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 93.833 $ | 0,01 | 84.000 | |
| Republic Of Peru | Peruvian Government International Bond | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 93.135 $ | 0,01 | 100.000 | |
| Global Payments Inc | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 91.591 $ | 0,01 | 95.000 | |
| Dell Inc | Dell, Inc. | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 91.448 $ | 0,01 | 86.000 | |
| Virginia Elec & Power Co | Virginia Electric and Power Co. | DBT | 927804GW8 | Long | Modellwert (Stufe 2) | 159.679 $ | 0,02 | 168.000 | |
| Volcan Cia Minera Saa-cm | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 91.409 $ | 0,01 | 90.000 |
| Radiology Partners Inc | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 91.361 $ | 0,01 | 90.000 |
| Azorra Finance | Azorra Finance, Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 157.955 $ | 0,02 | 155.000 |
| Cco Hldgs Llc/cap Corp | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 231.799 $ | 0,02 | 250.000 |
| Graham Holdings Co | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | beschränkt | 88.391 $ | 0,01 | 90.000 |
| Pnc Financial Services | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 155.555 $ | 0,02 | 157.000 | |
| National Fuel Gas Co | National Fuel Gas Co. | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 86.951 $ | 0,01 | 84.000 | |
| Enbridge Inc | Enbridge, Inc. | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 86.774 $ | 0,01 | 86.000 | |
| Augusta Spinco Corporati | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 86.054 $ | 0,01 | 86.000 | |
| Dcli Bidco Llc | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 86.024 $ | 0,01 | 85.000 |
| Essential Utilities Inc | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 85.820 $ | 0,01 | 87.000 | |
| Jabil Inc | Jabil, Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 85.725 $ | 0,01 | 88.000 | |
| Gatx Corp | GATX Corp. | DBT | 361448AU7 | Long | Modellwert (Stufe 2) | 85.708 $ | 0,01 | 93.000 | |
| Brown & Brown Inc | Brown & Brown, Inc. | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 84.840 $ | 0,01 | 85.000 | |
| Seaspan Corp | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 84.412 $ | 0,01 | 90.000 |
| Kentucky Utilities Co | Kentucky Utilities Co. | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 83.585 $ | 0,01 | 84.000 | |
| Univision Communications | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 83.351 $ | 0,01 | 85.000 |
| Mattel Inc | Mattel, Inc. | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 82.519 $ | 0,01 | 83.000 | |
| Florida Gas Transmission | Florida Gas Transmission Co. LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | beschränkt | 82.119 $ | 0,01 | 80.000 |
| Onemain Finance Corp | OneMain Finance Corp. | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 141.690 $ | 0,01 | 145.000 | |
| Spirit Aerosystems Inc | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 81.080 $ | 0,01 | 81.000 | |
| Carnival Corp | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 219.325 $ | 0,02 | 219.000 |
| Athenahealth Group Inc | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 79.874 $ | 0,01 | 85.000 |
| Acushnet Co | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 79.581 $ | 0,01 | 80.000 |
| Gfl Environmental Hol | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 78.564 $ | 0,01 | 80.000 |
| Lamar Media Corp | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 78.369 $ | 0,01 | 80.000 |
| Ukg Inc | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 78.254 $ | 0,01 | 80.000 |
| Chord Energy Corp | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 123.104 $ | 0,01 | 120.000 |
| Dish Dbs Corp | DISH DBS Corp. | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | beschränkt | 131.109 $ | 0,01 | 140.000 |
| Nexstar Media Inc | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 90.677 $ | 0,01 | 90.000 |
| Nrg Energy Inc | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | beschränkt | 75.067 $ | 0,01 | 75.000 |
| Vertiv Holdings Co | Vertiv Holdings Co. | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 75.035 $ | 0,01 | 78.000 | |
| Vsp Optical Group Inc | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 74.530 $ | 0,01 | 76.000 |
| Vale Overseas Limited | Vale Overseas, Ltd. | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 74.000 $ | 0,01 | 73.000 | |
| Antero Midstream Part/fi | Antero Midstream Partners LP / Antero Midstream Finance Corp. | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 73.958 $ | 0,01 | 75.000 |
| Alliant Hold / Co-issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 73.740 $ | 0,01 | 75.000 |
| Viper Energy Partners Ll | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 73.088 $ | 0,01 | 73.000 | |
| Pennymac Fin Svcs Inc | PennyMac Financial Services, Inc. | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 115.120 $ | 0,01 | 115.000 |
| Aar Escrow Issuer Llc | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 71.295 $ | 0,01 | 70.000 |
| Goat Holdco Llc | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 70.490 $ | 0,01 | 70.000 |
| Directv Financing Llc | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 69.932 $ | 0,01 | 70.000 |
| Chs/community Health Sys | CHS/Community Health Systems, Inc. | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | beschränkt | 69.272 $ | 0,01 | 70.000 |
| Mcgraw-hill Education | McGraw-Hill Education, Inc. | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 99.912 $ | 0,01 | 100.000 |
| Pseg Power Llc | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 69.083 $ | 0,01 | 68.000 |
| Wr Grace Holding Llc | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 69.051 $ | 0,01 | 75.000 |
| Zoetis Inc | Zoetis, Inc. | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 67.834 $ | 0,01 | 76.000 | |
| Venture Global Plaque | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 120.665 $ | 0,01 | 115.000 |
| Cougar Jv Subsidiary Llc | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 67.257 $ | 0,01 | 65.000 |
| Bank Of Nova Scotia | Bank of Nova Scotia | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 67.062 $ | 0,01 | 68.000 | |
| Herc Holdings Inc | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 105.766 $ | 0,01 | 105.000 |
| Flash Compute Llc | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 65.523 $ | 0,01 | 65.000 |
| Ge Vernova Inc | GE Vernova, Inc. | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 65.462 $ | 0,01 | 68.000 | |
| Veritiv Operating Co | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 62.430 $ | 0,01 | 60.000 |
| Venture Global Lng Inc | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 119.988 $ | 0,01 | 115.000 |
| Voyager Parent Llc | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 62.330 $ | 0,01 | 60.000 |
| Allied Universal Holdco | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 61.913 $ | 0,01 | 60.000 |
| Buckeye Partners Lp | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 61.787 $ | 0,01 | 60.000 |
| Tallgrass Nrg Prtnr/fin | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 96.959 $ | 0,01 | 95.000 |
| Watco Cos Llc/finance Co | Watco Cos. LLC / Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 61.680 $ | 0,01 | 60.000 |
| Lifepoint Health Inc | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 61.349 $ | 0,01 | 60.000 |
| Lindblad Expeditions Llc | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 61.296 $ | 0,01 | 60.000 |
| Quikrete Holdings Inc | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 60.985 $ | 0,01 | 60.000 |
| Energizer Holdings Inc | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 60.956 $ | 0,01 | 65.000 |
| Rocket Cos Inc | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 60.720 $ | 0,01 | 60.000 |
| Matador Resources Co | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 95.497 $ | 0,01 | 95.000 |
| Staples Inc | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 60.163 $ | 0,01 | 65.000 |
| Taylor Morrison Comm | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | beschränkt | 60.124 $ | 0,01 | 60.000 |
| Standard Building Soluti | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 98.694 $ | 0,01 | 100.000 |
| Columbus Mckinnon Corp | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 60.029 $ | 0,01 | 60.000 |
| Us Foods Inc | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 59.792 $ | 0,01 | 60.000 |
| Light & Wonder Intl Inc | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 58.828 $ | 0,01 | 60.000 |
| Ellucian Holdings Inc | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 58.756 $ | 0,01 | 60.000 |
| Cnx Resources Corp | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 58.475 $ | 0,01 | 60.000 |
| Nissan Motor Acceptance | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 57.714 $ | 0,01 | 60.000 |
| Whirlpool Corp | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 56.918 $ | 0,01 | 60.000 | |
| Roper Technologies Inc | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 56.651 $ | 0,01 | 57.000 | |
| Sm Energy Co | SM Energy Co. | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | beschränkt | 56.202 $ | 0,01 | 55.000 |
| Directv Fin Llc/coinc | Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 55.975 $ | 0,01 | 56.000 |
| Gray Media Inc | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 110.512 $ | 0,01 | 110.000 |
| Anywhere Real Est/co-iss | Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | beschränkt | 55.121 $ | 0,01 | 55.000 |
| Echostar Corp | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 54.043 $ | 0,01 | 50.000 | |
| Nabors Industries Inc | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 93.500 $ | 0,01 | 90.000 |
| Sonoco Products Co | Sonoco Products Co. | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 102.762 $ | 0,01 | 104.000 | |
| Cipher Compute Llc | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 51.864 $ | 0,01 | 50.000 |
| Vt Topco Inc | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 50.879 $ | 0,01 | 50.000 |
| Caesars Entertain Inc | Caesars Entertainment, Inc. | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 50.668 $ | 0,01 | 55.000 |
| Qnity Electronics Inc | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 50.619 $ | 0,01 | 50.000 |
| Novelis Corp | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | beschränkt | 50.473 $ | 0,01 | 50.000 |
| Full House Resorts Inc | Full House Resorts, Inc. | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | beschränkt | 50.188 $ | 0,01 | 55.000 |
| Hilcorp Energy I/hilcorp | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 49.886 $ | 0,00 | 50.000 |
| Hilton Domestic Operatin | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | beschränkt | 49.814 $ | 0,00 | 50.000 |
| Freeport-mcmoran Inc | Freeport-McMoRan, Inc. | DBT | 35671DCG8 | Long | Modellwert (Stufe 2) | 49.668 $ | 0,00 | 50.000 | |
| American Axle & Mfg Inc | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 83.621 $ | 0,01 | 85.000 |
| Talen Energy Supply Llc | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 49.478 $ | 0,00 | 50.000 |
| Getty Images Inc | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | beschränkt | 49.378 $ | 0,00 | 55.000 |
| Petrobras Global Finance | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 49.055 $ | 0,00 | 50.000 | |
| Discovery Holdings Inc | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 89.277 $ | 0,01 | 105.000 | |
| Performance Food Group I | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 48.280 $ | 0,00 | 50.000 |
| Anywhere Re Grp/realogy | Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp. | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 73.841 $ | 0,01 | 75.000 |
| Wayfair Llc | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 86.301 $ | 0,01 | 85.000 |
| Elevance Health Inc | Elevance Health, Inc. | DBT | 036752AU7 | Long | Modellwert (Stufe 2) | 45.955 $ | 0,00 | 57.000 | |
| Qxo Building Products | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 45.939 $ | 0,00 | 45.000 |
| Uniti Group/csl Capital | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 45.864 $ | 0,00 | 45.000 |
| Altice France Sa | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 42.339 $ | 0,00 | 44.641 |
| Uniti Services Llc | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 41.615 $ | 0,00 | 40.000 |
| Neptune Bidco Us Inc | Neptune Bidco US, Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | beschränkt | 40.397 $ | 0,00 | 40.000 |
| United Rentals North Am | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 38.937 $ | 0,00 | 40.000 |
| Windstream Services/escr | Windstream Services LLC / Windstream Escrow Finance Corp. | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 36.604 $ | 0,00 | 35.000 |
| Oak-eagle Acquireco Inc | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 57.237 $ | 0,01 | 55.000 |
| Cloud Software Grp Inc | Cloud Software Group, Inc. | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 69.396 $ | 0,01 | 75.000 |
| Store Capital Llc | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | beschränkt | 34.712 $ | 0,00 | 35.000 |
| Coreweave Inc | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 34.042 $ | 0,00 | 35.000 |
| Sabre Glbl Inc | Sabre GLBL, Inc. | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | beschränkt | 58.627 $ | 0,01 | 69.000 |
| Newell Brands Inc | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 33.625 $ | 0,00 | 35.000 | |
| Fertitta Entertainment | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 32.719 $ | 0,00 | 35.000 |
| Fedex Freight Holding Co | Fedex Freight Holding Co., Inc. | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | beschränkt | 32.197 $ | 0,00 | 33.000 |
| Dornoch Debt Merger Sub | Dornoch Debt Merger Sub, Inc. | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 31.280 $ | 0,00 | 35.000 |
| Ngl Enrgy Op/fin Corp | NGL Energy Operating LLC / NGL Energy Finance Corp. | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 30.924 $ | 0,00 | 30.000 |
| Rivers Ent Borrower Llc | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 29.942 $ | 0,00 | 30.000 |
| Wesco Distribution Inc | WESCO Distribution, Inc. | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 50.013 $ | 0,00 | 50.000 |
| Freedom Mortgage Hold | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 29.542 $ | 0,00 | 30.000 |
| Michaels Cos Inc/the | Michaels Cos., Inc. | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 29.236 $ | 0,00 | 30.000 |
| Ncl Corporation Ltd | NCL Corp., Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 29.165 $ | 0,00 | 30.000 |
| Celanese Us Holdings Llc | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 51.194 $ | 0,01 | 50.000 | |
| Olin Corp | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 24.487 $ | 0,00 | 25.000 |
| Advanced Drainage System | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 24.391 $ | 0,00 | 25.000 |
| Select Medical Corp | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 23.851 $ | 0,00 | 25.000 |
| Bausch Health Cos Inc | Bausch Health Cos., Inc. | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 26.492 $ | 0,00 | 39.000 |
| Crescent Energy Finance | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 20.448 $ | 0,00 | 20.000 |
| Jetblue Airways/loyalty | JetBlue Airways Corp. / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 18.928 $ | 0,00 | 20.000 |
| Solstice Advanced Materi | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 14.805 $ | 0,00 | 15.000 |
| Unigel Luxembourg Sa | Unigel Luxembourg SA | DBT | YR0526610 | Long | Modellwert (Stufe 2) | 25.548 $ | 0,00 | 665.500 | |
| Op Servicios Mega | Operadora de Servicios Mega SA de CV Sofom ER | DBT | 68373NAA3 | Long | Modellwert (Stufe 2) | beschränkt | 10.500 $ | 0,00 | 700.000 |
| Tenet Healthcare Corp | Tenet Healthcare Corp. | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | beschränkt | 20.041 $ | 0,00 | 20.000 |
| Unigel Netherlands Hold | Unigel Netherlands Holding Corp. BV | DBT | YR0563258 | Long | Modellwert (Stufe 2) | 9.198 $ | 0,00 | 459.909 | |
| Alpha Holding Sa | Alpha Holding SA de CV | DBT | 02074AAB0 | Long | Modellwert (Stufe 2) | beschränkt | 6.363 $ | 0,00 | 848.458 |
| Credito Real Sab De Cv | Credito Real SAB de CV SOFOM ER | DBT | AX0096286 | Long | Modellwert (Stufe 2) | 2.500 $ | 0,00 | 500.000 | |
| Docuformas Sa | Mexarrend SAPI de CV | DBT | 25615WAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.000 $ | 0,00 | 800.000 |
| Digicel Group Holdings | Digicel Group Holdings, Ltd. | DBT | 25381HAH1 | Long | Modellwert (Stufe 2) | beschränkt | 2.312 $ | 0,00 | 131.130 |
| Pimco Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | EC | 72201B101 | Long | Börsenkurs (Stufe 1) | 277 $ | 0,00 | 23 | |
| Oi S.a. | OI S.A. | EC | 670851807 | Long | Modellwert (Stufe 2) | 15 $ | 0,00 | 21.161 | |
| Pershing Square Tontine Holdings Ltd | Pershing Square Tontine Holdings | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 259.482 | |
| N/A | Unigel HoldCo Depositary Receipt | EC | 860570118 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 264.795 | |
| 347.551.835 $ | 34,74 | 261.455.569 |