| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 297.857.048 $ | 33,64 | 232.363.967 | ||||||
| Rivernorth/oaktree High Income Fund | RiverNorth/Oaktree High Income Fund | EC | 76881N806 | Long | Börsenkurs (Stufe 1) | 40.197.743 $ | 4,54 | 4.698.797 | |
| Us Treasury N/b | U.S. Treasury Bond | DBT | 912810UC0 | Long | Modellwert (Stufe 2) | 52.086.897 $ | 5,88 | 69.200.000 | |
| Blackrock Corporate High Yield Fund Inc | BlackRock Corporate High Yield Fund, Inc. | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 13.270.003 $ | 1,50 | 1.550.234 | |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | EC | 33741Q107 | Long | Börsenkurs (Stufe 1) | 12.071.056 $ | 1,36 | 881.099 | |
| Pgim Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | EC | 69355J104 | Long | Börsenkurs (Stufe 1) | 10.334.419 $ | 1,17 | 630.532 | |
| Blackrock Tcp Cap Corp | BlackRock TCP Capital Corp. | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 9.926.864 $ | 1,12 | 10.000.000 | |
| Blue Owl Technology Fina | Blue Owl Technology Finance Corp. | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 14.232.871 $ | 1,61 | 14.234.000 | |
| Oaktree Specialty Lend | Oaktree Specialty Lending Corp. | DBT | 67401PAE8 | Long | Modellwert (Stufe 2) | 9.509.388 $ | 1,07 | 9.550.000 | |
| New Mountain Finance Cor | New Mountain Finance Corp. | DBT | 647551AF7 | Long | Modellwert (Stufe 2) | 8.348.433 $ | 0,94 | 8.312.000 | |
| Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp. | EC | 095924106 | Long | Börsenkurs (Stufe 1) | 6.727.500 $ | 0,76 | 650.000 | |
| Barings Private Credit | Barings Private Credit Corp. | DBT | 06763AAF8 | Long | Modellwert (Stufe 2) | 5.862.470 $ | 0,66 | 6.000.000 | |
| Western Asset Inflation-linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | EC | 95766R104 | Long | Börsenkurs (Stufe 1) | 5.643.607 $ | 0,64 | 671.858 | |
| Franklin Bsp Capital Co | Franklin BSP Capital Corp. | DBT | 35250VAB0 | Long | Modellwert (Stufe 2) | 5.632.160 $ | 0,64 | 5.500.000 | |
| Pimco Income Strategy Fund Ii | PIMCO Income Strategy Fund II | EC | 72201J104 | Long | Börsenkurs (Stufe 1) | 5.488.760 $ | 0,62 | 769.812 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp. | DBT | 69122JAC0 | Long | Modellwert (Stufe 2) | 4.809.917 $ | 0,54 | 4.889.000 | |
| Virtus Cvt & Income Fund | Virtus Convertible & Income Fund | EP | 92838X706 | Long | Börsenkurs (Stufe 1) | 3.342.467 $ | 0,38 | 161.628 | |
| Pennantpark Investment C | PennantPark Investment Corp. | DBT | 708062AD6 | Long | Modellwert (Stufe 2) | 3.077.836 $ | 0,35 | 3.100.000 | |
| Carlyle Secured Lending | Carlyle Secured Lending, Inc. | DBT | 872280AA0 | Long | Modellwert (Stufe 2) | 3.021.534 $ | 0,34 | 3.000.000 | |
| Blue Owl Credit Income | Blue Owl Credit Income Corp. | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 4.059.509 $ | 0,46 | 4.000.000 | |
| Blackrock Multi-sector Income Trust | BlackRock Multi-Sector Income Trust | EC | 09258A107 | Long | Börsenkurs (Stufe 1) | 1.878.000 $ | 0,21 | 150.000 | |
| Tsy Infl Ix N/b | United States Treasury Inflation Indexed Bonds | DBT | 91282CFR7 | Long | Modellwert (Stufe 2) | 7.730.530 $ | 0,87 | 7.842.681 | |
| Burlingtn North Santa Fe | Burlington Northern Santa Fe LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 1.120.589 $ | 0,13 | 1.203.000 | |
| Oaktree Strategic Credit | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 1.048.801 $ | 0,12 | 1.000.000 | |
| Energy Transfer Lp | Energy Transfer LP | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 1.185.625 $ | 0,13 | 1.180.000 | |
| Mplx Lp | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 1.090.425 $ | 0,12 | 1.094.000 | |
| Exelon Corp | Exelon Corp. | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 976.397 $ | 0,11 | 1.000.000 | |
| Fs Kkr Capital Corp | FS KKR Capital Corp. | DBT | 302635AL1 | Long | Modellwert (Stufe 2) | 974.197 $ | 0,11 | 1.000.000 | |
| Empresa De Transporte Me | Empresa de Transporte de Pasajeros Metro SA | DBT | 29246QAB1 | Long | Modellwert (Stufe 2) | beschränkt | 818.922 $ | 0,09 | 900.000 |
| Transelec Sa | Transelec SA | DBT | LW8107226 | Long | Modellwert (Stufe 2) | 729.052 $ | 0,08 | 750.000 | |
| Transcanada Pipelines | TransCanada PipeLines, Ltd. | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 819.356 $ | 0,09 | 843.000 | |
| Nextera Energy Capital | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 847.492 $ | 0,10 | 933.000 | |
| At&t Inc | AT&T, Inc. | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 819.004 $ | 0,09 | 1.001.000 | |
| Sk Hynix Inc | SK hynix, Inc. | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 492.345 $ | 0,06 | 496.000 |
| Union Pacific Corp | Union Pacific Corp. | DBT | 907818FB9 | Long | Modellwert (Stufe 2) | 490.991 $ | 0,06 | 500.000 | |
| Bpce Sa | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 419.042 $ | 0,05 | 425.000 |
| Wells Fargo & Company | Wells Fargo & Co. | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 558.557 $ | 0,06 | 560.000 | |
| Vertiv Group Corporation | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 372.521 $ | 0,04 | 376.000 |
| Arizona Public Service | Arizona Public Service Co. | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 361.528 $ | 0,04 | 360.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | beschränkt | 343.014 $ | 0,04 | 339.000 |
| Jpmorgan Chase & Co | JPMorgan Chase & Co. | DBT | 46647PEK8 | Long | Modellwert (Stufe 2) | 894.658 $ | 0,10 | 892.000 | |
| Trans-allegheny Intersta | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 335.140 $ | 0,04 | 332.000 |
| Crh Smw Finance Dac | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 329.425 $ | 0,04 | 325.000 | |
| Renesas Electronics Corp | Renesas Electronics Corp. | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 307.115 $ | 0,03 | 310.000 |
| Jacobs Solutions Inc | Jacobs Solutions, Inc. | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 301.077 $ | 0,03 | 306.000 | |
| Nationwide Bldg Society | Nationwide Building Society | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | beschränkt | 281.209 $ | 0,03 | 279.000 |
| Daimler Truck Finan Na | Daimler Truck Finance North America LLC | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | beschränkt | 277.910 $ | 0,03 | 283.000 |
| Societe Generale | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | beschränkt | 248.496 $ | 0,03 | 252.000 |
| Royal Bank Of Canada | Royal Bank of Canada | DBT | 78017DAQ1 | Long | Modellwert (Stufe 2) | 248.124 $ | 0,03 | 253.000 | |
| Takeda Us Fin | Takeda US Financing, Inc. | DBT | 87406BAB8 | Long | Modellwert (Stufe 2) | 245.516 $ | 0,03 | 243.000 | |
| Credit Agricole Sa | Credit Agricole SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | beschränkt | 245.132 $ | 0,03 | 250.000 |
| Barclays Plc | Barclays PLC | DBT | 06738EDE2 | Long | Modellwert (Stufe 2) | 444.572 $ | 0,05 | 445.000 | |
| Ubs Group Ag | UBS Group AG | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | beschränkt | 244.126 $ | 0,03 | 251.000 |
| Amgen Inc | Amgen, Inc. | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 240.665 $ | 0,03 | 248.000 | |
| Ing Groep Nv | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 239.681 $ | 0,03 | 239.000 | |
| Essential Properties Lp | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 325.547 $ | 0,04 | 329.000 | |
| Ai Candelaria -spain- Sa | AI Candelaria -spain- SA | DBT | BP4790179 | Long | Modellwert (Stufe 2) | 231.674 $ | 0,03 | 250.000 | |
| Kyndryl Holdings Inc | Kyndryl Holdings, Inc. | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 231.017 $ | 0,03 | 326.000 | |
| Hydro One Inc | Hydro One, Inc. | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 229.496 $ | 0,03 | 229.000 | |
| Banco De Credito Del Per | Banco de Credito del Peru S.A. | DBT | 05971V2D6 | Long | Modellwert (Stufe 2) | 228.805 $ | 0,03 | 230.000 | |
| Aib Group Plc | AIB Group PLC | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 227.952 $ | 0,03 | 220.000 |
| American Express Co | American Express Co. | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 226.747 $ | 0,03 | 227.000 | |
| Wsp Global Inc | WSP Global, Inc. | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | beschränkt | 225.505 $ | 0,03 | 227.000 |
| Lima Metro Line 2 Fin Lt | Lima Metro Line 2 Finance, Ltd. | DBT | EK9717506 | Long | Modellwert (Stufe 2) | 335.236 $ | 0,04 | 327.837 | |
| Merck & Co Inc | Merck & Co., Inc. | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 221.517 $ | 0,03 | 220.000 | |
| Qts Fayettev I Dc1-2/trs | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 220.668 $ | 0,02 | 232.000 |
| First Industrial Lp | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 220.494 $ | 0,02 | 219.000 | |
| Verisign Inc | VeriSign, Inc. | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 282.514 $ | 0,03 | 281.000 | |
| Ashtead Capital Inc | Ashtead Capital, Inc. | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 218.309 $ | 0,02 | 216.000 |
| Acu Petroleo Luxembourg | Acu Petroleo Luxembourg Sarl | DBT | BT4410523 | Long | Modellwert (Stufe 2) | 217.227 $ | 0,02 | 210.909 | |
| Verizon Communications | Verizon Communications, Inc. | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 370.688 $ | 0,04 | 375.000 | |
| Bbva Mex Banca Grupo Tx | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | ZF1238137 | Long | Modellwert (Stufe 2) | 213.427 $ | 0,02 | 200.000 | |
| Aircastle / Ireland Dac | Aircastle, Ltd. / Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 213.107 $ | 0,02 | 215.000 |
| Mizuho Bank Ltd | Mizuho Bank, Ltd. | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 212.722 $ | 0,02 | 214.000 |
| Yinson Bergenia Producti | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 210.957 $ | 0,02 | 197.340 |
| Cemex Sab De Cv | Cemex SAB de CV | DBT | YN1351876 | Long | Modellwert (Stufe 2) | 208.330 $ | 0,02 | 200.000 | |
| Banco Davivienda Sa | Banco Davivienda SA | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | beschränkt | 207.500 $ | 0,02 | 200.000 |
| Electricite De France Sa | Electricite de France SA | DBT | 268317AV6 | Long | Modellwert (Stufe 2) | beschränkt | 207.244 $ | 0,02 | 224.000 |
| Generadora De Gatun Sa | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 206.708 $ | 0,02 | 200.000 |
| Banco Mercantil De Norte | Banco Mercantil del Norte SA/Grand Cayman | DBT | YT2332641 | Long | Modellwert (Stufe 2) | 205.050 $ | 0,02 | 200.000 | |
| Industrial Subord Tr 2.0 | Industrial Subordinated Trust 2 0 | DBT | DC8698789 | Long | Modellwert (Stufe 2) | 203.228 $ | 0,02 | 200.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CRED F 6.05 03/05/31 | DBT | 345397E25 | Long | Modellwert (Stufe 2) | 203.078 $ | 0,02 | 200.000 | |
| Enel Finance Intl Nv | ENEL Finance International NV | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | beschränkt | 400.094 $ | 0,05 | 400.000 |
| Fiemex Energia - Banc Ac | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | YV7122034 | Long | Modellwert (Stufe 2) | 201.321 $ | 0,02 | 198.101 | |
| Rentokil Terminix Llc | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | beschränkt | 200.672 $ | 0,02 | 200.000 |
| Vale Overseas Limited | Vale Overseas, Ltd. | DBT | DA5871144 | Long | Modellwert (Stufe 2) | 269.762 $ | 0,03 | 268.000 | |
| Banco Santander Sa | Banco Santander SA | DBT | 05971KAW9 | Long | Modellwert (Stufe 2) | 200.166 $ | 0,02 | 200.000 | |
| Natwest Group Plc | NatWest Group PLC | DBT | 639057AX6 | Long | Modellwert (Stufe 2) | 199.933 $ | 0,02 | 200.000 | |
| Bank Of Ireland Group | Bank of Ireland Group PLC | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | beschränkt | 199.911 $ | 0,02 | 200.000 |
| Esentia Energy Dev Sab | Esentia Energy Development SAB de CV | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 199.660 $ | 0,02 | 200.000 |
| Vedanta Resources | Vedanta Resources Finance II PLC | DBT | 92243XAP6 | Long | Modellwert (Stufe 2) | beschränkt | 199.008 $ | 0,02 | 200.000 |
| Imperial Brands Fin Plc | Imperial Brands Finance PLC | DBT | 45262BAM5 | Long | Modellwert (Stufe 2) | beschränkt | 198.791 $ | 0,02 | 200.000 |
| Chile Electricity Lux | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 376.117 $ | 0,04 | 366.174 |
| Crown Castle Inc | Crown Castle, Inc. | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 198.415 $ | 0,02 | 200.000 | |
| Jsw Infrastructure | JSW Infrastructure, Ltd. | DBT | BT5111013 | Long | Modellwert (Stufe 2) | 198.138 $ | 0,02 | 200.000 | |
| Anglo American Capital | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | beschränkt | 197.993 $ | 0,02 | 200.000 |
| United Overseas Bank Ltd | United Overseas Bank, Ltd. | DBT | 91127LAH3 | Long | Modellwert (Stufe 2) | 197.913 $ | 0,02 | 200.000 | |
| Beacon Point Dc Llc | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 197.762 $ | 0,02 | 196.000 |
| Intesa Sanpaolo Spa | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 197.361 $ | 0,02 | 209.000 |
| Banco Nac De Mexico Sa | Banco Nacional de Mexico SA | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 197.230 $ | 0,02 | 200.000 |
| Inversiones Cmpc Sa | Inversiones CMPC SA | DBT | 46128MAU5 | Long | Modellwert (Stufe 2) | beschränkt | 197.030 $ | 0,02 | 200.000 |
| Republic Of South Africa | Republic of South Africa Government International Bond | DBT | DC1215961 | Long | Modellwert (Stufe 2) | 196.872 $ | 0,02 | 200.000 | |
| 180 Medical Inc | 180 Medical, Inc. | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 196.541 $ | 0,02 | 200.000 |
| Eaton Corp | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 196.300 $ | 0,02 | 200.000 | |
| Space Exploration Tech | Space Exploration Technologies Corp. | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 195.492 $ | 0,02 | 198.000 |
| Arrow Electronics Inc | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 194.594 $ | 0,02 | 189.000 | |
| Adani Ports And Special | Adani Ports & Special Economic Zone, Ltd. | DBT | AZ3417070 | Long | Modellwert (Stufe 2) | 194.387 $ | 0,02 | 200.000 | |
| Teva Pharm Fin Co Llc | Teva Pharmaceutical Finance Co. LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 194.194 $ | 0,02 | 184.000 | |
| Molex Electronics Tech | Molex Electronic Technologies LLC | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | beschränkt | 193.366 $ | 0,02 | 190.000 |
| Inretail Consumer | InRetail Consumer | DBT | USP56236AB16 | Long | Modellwert (Stufe 2) | 192.865 $ | 0,02 | 200.000 | |
| Aercap Ireland Cap/globa | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBJ3 | Long | Modellwert (Stufe 2) | 347.137 $ | 0,04 | 340.000 | |
| Minejesa Capital Bv | Minejesa Capital BV | DBT | USN57445AB99 | Long | Modellwert (Stufe 2) | 191.140 $ | 0,02 | 200.000 | |
| Eli Lilly & Co | Eli Lilly & Co. | DBT | 532457DP0 | Long | Modellwert (Stufe 2) | 190.965 $ | 0,02 | 190.000 | |
| Ct Trust | CT Trust | DBT | BT8491875 | Long | Modellwert (Stufe 2) | 190.172 $ | 0,02 | 200.000 | |
| Eastern Energy Gas | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 189.617 $ | 0,02 | 198.000 | |
| Mars Inc | Mars, Inc. | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 189.286 $ | 0,02 | 192.000 |
| Bell Canada | Bell Telephone Co. of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 188.129 $ | 0,02 | 182.000 | |
| Guardian Life Glob Fund | Guardian Life Global Funding | DBT | 40139LBN2 | Long | Modellwert (Stufe 2) | beschränkt | 188.067 $ | 0,02 | 191.000 |
| Adani Electricity Mumbai | Adani Electricity Mumbai, Ltd. | DBT | ZP9004422 | Long | Modellwert (Stufe 2) | 188.055 $ | 0,02 | 200.000 | |
| Telus Corp | TELUS Corp. | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 187.632 $ | 0,02 | 181.000 | |
| Pt Pertamina (persero) | Pertamina Persero PT | DBT | EJ6770360 | Long | Modellwert (Stufe 2) | 187.288 $ | 0,02 | 200.000 | |
| Solventum Corp | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 186.338 $ | 0,02 | 182.000 | |
| Glencore Funding Llc | Glencore Funding LLC | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | beschränkt | 186.185 $ | 0,02 | 186.000 |
| Geometrica Par Invest Sa | Geometrica Par Investimentos SA | DBT | ZQ2487259 | Long | Modellwert (Stufe 2) | 186.095 $ | 0,02 | 182.387 | |
| Ngpl Pipeco Llc | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 263.622 $ | 0,03 | 280.000 |
| Rollins Inc | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 185.830 $ | 0,02 | 186.000 | |
| Vistra Operations Co LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 185.765 $ | 0,02 | 189.000 |
| Triton Container/tal Int | Triton Container International, Ltd. / TAL International Container Corp. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 185.748 $ | 0,02 | 189.000 | |
| Erac Usa Finance Llc | ERAC USA Finance LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | beschränkt | 185.651 $ | 0,02 | 186.000 |
| 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) | 243.165 $ | 0,03 | 247.000 | |
| Gnl Quintero Sa | GNL Quintero SA | DBT | EK4069044 | Long | Modellwert (Stufe 2) | 185.131 $ | 0,02 | 185.400 | |
| Vsp Optical Group Inc | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 263.213 $ | 0,03 | 264.000 |
| Suzano Netherlands Bv | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 183.867 $ | 0,02 | 189.000 | |
| Medline Borrower Lp | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 182.969 $ | 0,02 | 184.000 |
| General Motors Finl Co | General Motors Financial Co., Inc. | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 293.759 $ | 0,03 | 296.000 | |
| Entergy Corp | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 182.049 $ | 0,02 | 176.000 | |
| Progressive Corp | Progressive Corp. | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 182.012 $ | 0,02 | 182.000 | |
| Csx Corp | CSX Corp. | DBT | 126408HF3 | Long | Modellwert (Stufe 2) | 181.122 $ | 0,02 | 232.000 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 371.309 $ | 0,04 | 367.000 | |
| Airbnb Inc | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 179.322 $ | 0,02 | 180.000 | |
| Garda World Security | Garda World Security Corp. | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | beschränkt | 229.971 $ | 0,03 | 225.000 |
| Penske Truck Leasing/ptl | Penske Truck Leasing Co. Lp / PTL Finance Corp. | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | beschränkt | 179.192 $ | 0,02 | 177.000 |
| Bunge Ltd Finance Corp | Bunge, Ltd. Finance Corp. | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 178.669 $ | 0,02 | 185.000 | |
| Williams Companies Inc | Williams Cos., Inc. | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 178.394 $ | 0,02 | 180.000 | |
| Mastec Inc | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 178.057 $ | 0,02 | 173.000 | |
| Evergy Kansas Central | Evergy Kansas Central, Inc. | DBT | 30036FAB7 | Long | Modellwert (Stufe 2) | 177.871 $ | 0,02 | 178.000 | |
| Bat Capital Corp | BAT Capital Corp. | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 306.030 $ | 0,03 | 328.000 | |
| Nisource Inc | NiSource, Inc. | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 414.250 $ | 0,05 | 409.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp. | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 175.833 $ | 0,02 | 175.000 | |
| Kingdom Of Morocco | Morocco Government International Bond | DBT | BM9763111 | Long | Modellwert (Stufe 2) | 175.813 $ | 0,02 | 200.000 | |
| Expedia Group Inc | Expedia Group, Inc. | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 175.789 $ | 0,02 | 178.000 | |
| Marriott International | Marriott International, Inc. | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 349.478 $ | 0,04 | 350.000 | |
| Viking Cruises Ltd | Viking Cruises, Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 175.360 $ | 0,02 | 175.000 |
| Ge Healthcare Tech Inc | GE HealthCare Technologies, Inc. | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 175.250 $ | 0,02 | 175.000 | |
| Republic Of Guatemala | Guatemala Government Bond | DBT | BR7402000 | Long | Modellwert (Stufe 2) | 175.221 $ | 0,02 | 200.000 | |
| Extra Space Storage Lp | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 174.908 $ | 0,02 | 173.000 | |
| Ccl Industries Inc | CCL Industries, Inc. | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | beschränkt | 174.067 $ | 0,02 | 186.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 547.391 $ | 0,06 | 545.000 | |
| Commonwealth Edison Co | Commonwealth Edison Co. | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 173.291 $ | 0,02 | 170.000 | |
| Textron Inc | Textron, Inc. | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 173.053 $ | 0,02 | 170.000 | |
| Videotron Ltd | Videotron, Ltd. | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | beschränkt | 172.837 $ | 0,02 | 172.000 |
| Uber Technologies Inc | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 171.789 $ | 0,02 | 175.000 | |
| Element Fleet Management | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 342.725 $ | 0,04 | 336.000 |
| Duke Energy Corp | Duke Energy Corp. | DBT | 26441CAY1 | Long | Modellwert (Stufe 2) | 347.299 $ | 0,04 | 411.000 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc. | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 170.897 $ | 0,02 | 172.000 | |
| Victra Hldg/victra Fin | Victra Holdings LLC / Victra Finance Corp. | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 170.305 $ | 0,02 | 165.000 |
| Truist Financial Corp | Truist Financial Corp. | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 249.305 $ | 0,03 | 244.000 | |
| Westinghouse Air Brake | Westinghouse Air Brake Technologies Corp. | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 170.117 $ | 0,02 | 169.000 | |
| Verisk Analytics Inc | Verisk Analytics, Inc. | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 169.990 $ | 0,02 | 170.000 | |
| Black Hills Corp | Black Hills Corp. | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 169.807 $ | 0,02 | 163.000 | |
| Cap Sa | CAP SA | DBT | BP2326778 | Long | Modellwert (Stufe 2) | 169.642 $ | 0,02 | 200.000 | |
| Saudi International Bond | Saudi Government International Bond | DBT | AP2859340 | Long | Modellwert (Stufe 2) | 168.970 $ | 0,02 | 200.000 | |
| Enterprise Products Oper | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 168.691 $ | 0,02 | 174.000 | |
| Autozone Inc | AutoZone, Inc. | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 168.212 $ | 0,02 | 166.000 | |
| Simpar Europe Sa | Simpar Europe SA | DBT | BN5372345 | Long | Modellwert (Stufe 2) | 167.594 $ | 0,02 | 200.000 | |
| Goldman Sachs Group Inc | Goldman Sachs Group, Inc. | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 429.614 $ | 0,05 | 431.000 | |
| Northrop Grumman Corp | Northrop Grumman Corp. | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 261.999 $ | 0,03 | 298.000 | |
| Mcdonald's Corp | McDonald's Corp. | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 166.461 $ | 0,02 | 197.000 | |
| Abbvie Inc | AbbVie, Inc. | DBT | 00287YAS8 | Long | Modellwert (Stufe 2) | 165.023 $ | 0,02 | 184.000 | |
| Avolon Holdings Fndg Ltd | Avolon Holdings Funding, Ltd. | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 160.183 $ | 0,02 | 157.000 |
| Orbia Advance Corp Sab | Orbia Advance Corp. SAB de CV | DBT | EK4851532 | Long | Modellwert (Stufe 2) | 158.504 $ | 0,02 | 200.000 | |
| Dte Energy Co | DTE Energy Co. | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 158.376 $ | 0,02 | 157.000 | |
| Philip Morris Intl Inc | Philip Morris International, Inc. | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 306.451 $ | 0,03 | 307.000 | |
| Bioceanico Sovereign | Bioceanico Sovereign Certificate, Ltd. | DBT | ZS5584637 | Long | Modellwert (Stufe 2) | 157.439 $ | 0,02 | 191.853 | |
| Western Midstream Operat | Western Midstream Operating LP | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 249.387 $ | 0,03 | 250.000 | |
| Bank Of Ny Mellon Corp | Bank of New York Mellon Corp. | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 306.656 $ | 0,03 | 305.000 | |
| Banco Internac Del Peru | Banco Internacional del Peru SAA Interbank | DBT | 05968DAG5 | Long | Modellwert (Stufe 2) | beschränkt | 154.553 $ | 0,02 | 150.000 |
| Bank Of America Corp | Bank of America Corp. | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 590.887 $ | 0,07 | 598.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group, Inc. | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | beschränkt | 153.268 $ | 0,02 | 155.000 |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 152.691 $ | 0,02 | 155.000 |
| Liberty Utilities Co | Liberty Utilities Co. | DBT | 531542AC2 | Long | Modellwert (Stufe 2) | beschränkt | 152.675 $ | 0,02 | 153.000 |
| Fideicomiso Pa Pacifico | Fideicomiso PA Pacifico Tres | DBT | JK1075825 | Long | Modellwert (Stufe 2) | 152.537 $ | 0,02 | 149.020 | |
| Cardinal Health Inc | Cardinal Health, Inc. | DBT | 14149YAW8 | Long | Modellwert (Stufe 2) | 174.345 $ | 0,02 | 200.000 | |
| Fondo Mivivienda Sa | Fondo MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | beschränkt | 151.313 $ | 0,02 | 150.000 |
| Dell Int Llc / Emc Corp | Dell International LLC / EMC Corp. | DBT | 24703DBW0 | Long | Modellwert (Stufe 2) | 151.069 $ | 0,02 | 153.000 | |
| Veralto Corp | Veralto Corp. | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 302.943 $ | 0,03 | 300.000 | |
| Citigroup Inc | Citigroup, Inc. | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 515.665 $ | 0,06 | 511.000 | |
| Marvell Technology Inc | Marvell Technology, Inc. | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 150.305 $ | 0,02 | 151.000 | |
| Baker Hughes Llc/co-obl | Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 148.729 $ | 0,02 | 152.000 | |
| Fed Republic Of Brazil | Brazilian Government International Bond | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 148.400 $ | 0,02 | 200.000 | |
| Dominican Republic | Dominican Republic International Bond | DBT | USP3579EDA21 | Long | Modellwert (Stufe 2) | 148.170 $ | 0,02 | 150.000 | |
| Banco Santander Chile | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | beschränkt | 147.938 $ | 0,02 | 150.000 |
| Constellation En Gen Llc | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 147.508 $ | 0,02 | 150.000 | |
| Illumina Inc | Illumina, Inc. | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 146.144 $ | 0,02 | 147.000 | |
| Waste Connections Inc | Waste Connections, Inc. | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 145.018 $ | 0,02 | 143.000 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 144.348 $ | 0,02 | 143.000 | |
| Agrosuper Sa | Agrosuper SA | DBT | BT5013623 | Long | Modellwert (Stufe 2) | 142.625 $ | 0,02 | 150.000 | |
| Nxp Bv/nxp Fdg/nxp Usa | NXP BV / NXP Funding LLC / NXP USA, Inc. | DBT | 62954HBG2 | Long | Modellwert (Stufe 2) | 140.153 $ | 0,02 | 142.000 | |
| Xpo Inc | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 139.704 $ | 0,02 | 135.000 |
| Phillips Edison Grocery | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 137.420 $ | 0,02 | 133.000 | |
| Republic Of Colombia | Colombia Government International Bond | DBT | 195325DT9 | Long | Modellwert (Stufe 2) | 137.250 $ | 0,02 | 200.000 | |
| Life Time Inc | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | beschränkt | 137.162 $ | 0,02 | 135.000 |
| Chile Elec Pec Spa | Chile Electricity PEC SpA | DBT | BN7879198 | Long | Modellwert (Stufe 2) | 136.727 $ | 0,02 | 148.053 | |
| Block Financial Llc | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 136.265 $ | 0,02 | 139.000 | |
| Adani International Cont | Adani International Container Terminal Pvt, Ltd. | DBT | BN0450864 | Long | Modellwert (Stufe 2) | 135.571 $ | 0,02 | 146.000 | |
| Aviation Capital Group | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 130.551 $ | 0,01 | 129.000 |
| Griffon Corporation | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 130.095 $ | 0,01 | 130.000 | |
| Peru Lng Srl | Peru LNG Srl | DBT | AR7830417 | Long | Modellwert (Stufe 2) | 129.792 $ | 0,01 | 133.360 | |
| T-mobile Usa Inc | T-Mobile USA, Inc. | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 344.130 $ | 0,04 | 428.000 | |
| Gulfport Energy Op Corp | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 127.645 $ | 0,01 | 125.000 |
| Wec Energy Group Inc | WEC Energy Group, Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 126.302 $ | 0,01 | 127.000 | |
| Clydesdale Acquisition | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 126.276 $ | 0,01 | 130.000 |
| Jsw Hydro Energy Ltd | JSW Hydro Energy, Ltd. | DBT | BP4638287 | Long | Modellwert (Stufe 2) | 125.659 $ | 0,01 | 135.500 | |
| Clarios Global Lp/us Fin | Clarios Global LP / Clarios US Finance Co. | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 123.719 $ | 0,01 | 120.000 |
| Southern Co | Southern Co. | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 123.556 $ | 0,01 | 120.000 | |
| Csn Resources Sa | CSN Resources SA | DBT | BU2177212 | Long | Modellwert (Stufe 2) | 123.501 $ | 0,01 | 200.000 | |
| Ggam Finance Ltd | GGAM Finance, Ltd. | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 122.916 $ | 0,01 | 120.000 |
| Amphenol Corp | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 122.506 $ | 0,01 | 129.000 | |
| Weatherford Internationa | Weatherford International, Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 122.502 $ | 0,01 | 120.000 |
| Archrock Partners Lp/fin | Archrock Partners LP / Archrock Partners Finance Corp. | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 122.452 $ | 0,01 | 120.000 |
| Global Air Lease Co Ltd | Global Aircraft Leasing Co., Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 122.112 $ | 0,01 | 120.000 |
| Star Energy Geothermal | Star Energy Geothermal Wayang Windu, Ltd. | DBT | AS2746293 | Long | Modellwert (Stufe 2) | 121.946 $ | 0,01 | 120.500 | |
| Rivers Enterprise | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 121.866 $ | 0,01 | 120.000 |
| Harvest Midstream I Lp | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 149.618 $ | 0,02 | 145.000 |
| Level 3 Financing Inc | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 118.226 $ | 0,01 | 115.000 |
| Mong Duong Fin Hldgs Bv | Mong Duong Finance Holdings BV | DBT | AZ8065700 | Long | Modellwert (Stufe 2) | 117.608 $ | 0,01 | 119.043 | |
| Adani Trans Step-one Ltd | Adani Transmission Step-One, Ltd. | DBT | ZQ5578609 | Long | Modellwert (Stufe 2) | 115.093 $ | 0,01 | 127.000 | |
| Wbi Operating Llc | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 110.749 $ | 0,01 | 110.000 |
| Cheniere Energy Partners | Cheniere Energy Partners LP | DBT | 16411QAZ4 | Long | Modellwert (Stufe 2) | beschränkt | 110.180 $ | 0,01 | 109.000 |
| Royalty Pharma Plc | Royalty Pharma PLC | DBT | 78081BAV5 | Long | Modellwert (Stufe 2) | 108.719 $ | 0,01 | 109.000 | |
| Rutas 2 & 7 Finance Ltd | Rutas 2 & 7 Finance, Ltd. | DBT | ZQ0325196 | Long | Modellwert (Stufe 2) | 107.520 $ | 0,01 | 140.000 | |
| Genesee & Wyoming Inc | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 106.636 $ | 0,01 | 105.000 |
| Xylem Inc | Xylem, Inc. | DBT | 98419MAN0 | Long | Modellwert (Stufe 2) | 106.458 $ | 0,01 | 105.000 | |
| National Fuel Gas Co | National Fuel Gas Co. | DBT | 636180BW0 | Long | Modellwert (Stufe 2) | 180.840 $ | 0,02 | 179.000 | |
| Gabx Leasing | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 105.549 $ | 0,01 | 107.000 |
| Hubbell Inc | Hubbell, Inc. | DBT | 443510AN2 | Long | Modellwert (Stufe 2) | 105.236 $ | 0,01 | 106.000 | |
| Colonial Enterprises Inc | Colonial Enterprises, Inc. | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 105.139 $ | 0,01 | 105.000 |
| Las Vegas Sands Corp | Las Vegas Sands Corp. | DBT | 517834AS6 | Long | Modellwert (Stufe 2) | 105.038 $ | 0,01 | 105.000 | |
| Starwood Property Trust | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 104.582 $ | 0,01 | 105.000 |
| Aep Texas Inc | AEP Texas, Inc. | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 170.130 $ | 0,02 | 169.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 103.791 $ | 0,01 | 103.000 | |
| Rhp Hotel Ppty/rhp Finan | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | beschränkt | 137.359 $ | 0,02 | 135.000 |
| Park Intermed Holdings | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 102.449 $ | 0,01 | 100.000 |
| Lowe's Cos Inc | Lowe's Cos., Inc. | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 99.271 $ | 0,01 | 103.000 | |
| Cosan Overseas Ltd | Cosan Overseas, Ltd. | DBT | P3367DAA3 | Long | Modellwert (Stufe 2) | 99.100 $ | 0,01 | 100.000 | |
| Ctr Partnership/caretrst | CTR Partnership LP / CareTrust Capital Corp. | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | beschränkt | 96.534 $ | 0,01 | 99.000 |
| Huntington Bancshares | Huntington Bancshares, Inc. | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 94.938 $ | 0,01 | 110.000 | |
| Oneok Inc | ONEOK, Inc. | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 94.776 $ | 0,01 | 102.000 | |
| Arcelormittal Sa | ArcelorMittal SA | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 188.545 $ | 0,02 | 185.000 | |
| Qorvo Inc | Qorvo, Inc. | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 94.325 $ | 0,01 | 103.000 |
| Charles Schwab Corp | Charles Schwab Corp. | DBT | 808513CQ6 | Long | Modellwert (Stufe 2) | 185.952 $ | 0,02 | 188.000 | |
| Enbridge Inc | Enbridge, Inc. | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 94.038 $ | 0,01 | 93.000 | |
| Intel Corp | Intel Corp. | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 93.573 $ | 0,01 | 94.000 | |
| Cnh Industrial Cap Llc | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 93.004 $ | 0,01 | 95.000 | |
| Kinder Morgan Ener Part | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 92.871 $ | 0,01 | 83.000 | |
| Cvs Health Corp | CVS Health Corp. | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 92.761 $ | 0,01 | 89.000 | |
| Vistra Operations Co Llc | Vistra Operations Co. LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | beschränkt | 92.578 $ | 0,01 | 93.000 |
| Azorra Finance | Azorra Finance, Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 160.023 $ | 0,02 | 155.000 |
| Omega Hlthcare Investors | Omega Healthcare Investors, Inc. | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 182.629 $ | 0,02 | 201.000 | |
| Sabra Health Care Lp | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 92.524 $ | 0,01 | 102.000 | |
| Medline Borrower/medl Co | Medline Borrower LP/Medline Co.-Issuer, Inc. | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | beschränkt | 92.504 $ | 0,01 | 93.000 |
| Ukg Inc | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 92.352 $ | 0,01 | 95.000 |
| Nvent Finance Sarl | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 91.588 $ | 0,01 | 89.000 | |
| Travelers Cos Inc | Travelers Cos., Inc. | DBT | 89417EAJ8 | Long | Modellwert (Stufe 2) | 90.631 $ | 0,01 | 101.000 | |
| Dealer Tire Llc/dt Issr | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 90.246 $ | 0,01 | 90.000 |
| Cms Energy Corp | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 90.158 $ | 0,01 | 88.000 | |
| Alliant Energy Corp | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 90.021 $ | 0,01 | 91.000 | |
| Equinix Eu 2 Financing C | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 89.971 $ | 0,01 | 91.000 | |
| Acrisure Llc / Fin Inc | Acrisure LLC / Acrisure Finance, Inc. | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 89.970 $ | 0,01 | 100.000 |
| Permian Resourc Optg Llc | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 89.904 $ | 0,01 | 88.000 |
| Flex Ltd | Flex, Ltd. | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 89.764 $ | 0,01 | 91.000 | |
| Light & Wonder Intl Inc | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 89.551 $ | 0,01 | 90.000 |
| Marsh & Mclennan Cos Inc | Marsh & McLennan Cos., Inc. | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 89.511 $ | 0,01 | 91.000 | |
| Graham Holdings Co | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | beschränkt | 89.467 $ | 0,01 | 90.000 |
| Workday Inc | Workday, Inc. | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 89.425 $ | 0,01 | 96.000 | |
| Royal Caribbean Cruises | Royal Caribbean Cruises, Ltd. | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | beschränkt | 165.673 $ | 0,02 | 166.000 |
| O'reilly Automotive Inc | O'Reilly Automotive, Inc. | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 89.119 $ | 0,01 | 90.000 | |
| Seaspan Corp Pte Ltd | Seaspan Corp. Pte, Ltd. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 88.369 $ | 0,01 | 90.000 |
| American Tower Corp | American Tower Corp. | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 134.363 $ | 0,02 | 149.000 | |
| Dcli Bidco Llc | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 87.964 $ | 0,01 | 85.000 |
| New York Life Insurance | New York Life Insurance Co. | DBT | 64952GAF5 | Long | Modellwert (Stufe 2) | beschränkt | 87.771 $ | 0,01 | 79.000 |
| Dexko Global Inc | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | beschränkt | 87.597 $ | 0,01 | 106.050 |
| Virginia Elec & Power Co | Virginia Electric and Power Co. | DBT | 927804GW8 | Long | Modellwert (Stufe 2) | 148.323 $ | 0,02 | 153.000 | |
| Dell Inc | Dell, Inc. | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 87.081 $ | 0,01 | 81.000 | |
| Expand Energy Corp | Expand Energy Corp. | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 86.770 $ | 0,01 | 89.000 | |
| Republic Of Poland | Republic of Poland Government International Bond | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 85.806 $ | 0,01 | 85.000 | |
| Cco Hldgs Llc/cap Corp | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 187.027 $ | 0,02 | 200.000 |
| Univision Communications | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 85.300 $ | 0,01 | 85.000 |
| Crc Insurance Group Llc | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 84.780 $ | 0,01 | 85.000 |
| Post Holdings Inc | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 94.219 $ | 0,01 | 95.000 |
| Onemain Finance Corp | OneMain Finance Corp. | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 145.733 $ | 0,02 | 145.000 | |
| Toronto-dominion Bank | Toronto-Dominion Bank | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 83.538 $ | 0,01 | 85.000 | |
| Wand Newco 3 Inc | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 82.788 $ | 0,01 | 80.000 |
| Altice France Sa | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 82.173 $ | 0,01 | 84.641 |
| Athenahealth Group Inc | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 81.553 $ | 0,01 | 85.000 |
| Rio Grande Lng Llc | Rio Grande LNG LLC | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 112.031 $ | 0,01 | 112.000 |
| Acushnet Co | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 79.777 $ | 0,01 | 80.000 |
| United Airlines Holdings | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 79.525 $ | 0,01 | 80.000 | |
| Lamar Media Corp | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 78.466 $ | 0,01 | 80.000 |
| Gfl Environmental Hol | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 78.347 $ | 0,01 | 80.000 |
| Volcan Cia Minera Saa-cm | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 77.734 $ | 0,01 | 75.000 |
| Dish Dbs Corp | DISH DBS Corp. | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | beschränkt | 131.609 $ | 0,01 | 140.000 |
| Ecopetrol Sa | Ecopetrol SA | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 76.216 $ | 0,01 | 95.000 | |
| Chord Energy Corp | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 121.364 $ | 0,01 | 120.000 |
| Augusta Spinco Corporati | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 76.089 $ | 0,01 | 76.000 | |
| Nutrien Ltd | Nutrien, Ltd. | DBT | 67077MBG2 | Long | Modellwert (Stufe 2) | 75.950 $ | 0,01 | 76.000 | |
| Republic Of Peru | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 75.836 $ | 0,01 | 75.000 | |
| Pnc Financial Services | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 135.266 $ | 0,02 | 136.000 | |
| Nrg Energy Inc | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | beschränkt | 95.447 $ | 0,01 | 95.000 |
| Essential Utilities Inc | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 74.949 $ | 0,01 | 76.000 | |
| Alliant Hold / Co-issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 74.888 $ | 0,01 | 75.000 |
| Kennametal Inc | Kennametal, Inc. | DBT | 489170AG5 | Long | Modellwert (Stufe 2) | 74.801 $ | 0,01 | 74.000 | |
| Brown & Brown Inc | Brown & Brown, Inc. | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 74.697 $ | 0,01 | 74.000 | |
| Michaels Cos Inc/the | Michaels Cos., Inc. | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 74.331 $ | 0,01 | 75.000 |
| Jabil Inc | Jabil, Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 74.219 $ | 0,01 | 76.000 | |
| Spirit Aerosystems Inc | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 73.805 $ | 0,01 | 74.000 | |
| Kentucky Utilities Co | Kentucky Utilities Co. | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 73.355 $ | 0,01 | 73.000 | |
| Pennymac Fin Svcs Inc | PennyMac Financial Services, Inc. | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 116.919 $ | 0,01 | 115.000 |
| Goat Holdco Llc | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 71.795 $ | 0,01 | 70.000 |
| Gatx Corp | GATX Corp. | DBT | 361448AU7 | Long | Modellwert (Stufe 2) | 70.960 $ | 0,01 | 76.000 | |
| Wr Grace Holding Llc | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 70.552 $ | 0,01 | 75.000 |
| Chs/community Health Sys | CHS/Community Health Systems, Inc. | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | beschränkt | 69.348 $ | 0,01 | 70.000 |
| Herc Holdings Inc | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 107.234 $ | 0,01 | 105.000 |
| Builders Firstsource Inc | Builders FirstSource, Inc. | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | beschränkt | 122.022 $ | 0,01 | 120.000 |
| Vertiv Holdings Co | Vertiv Holdings Co. | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 65.989 $ | 0,01 | 67.000 | |
| Antero Midstream Part/fi | Antero Midstream Partners LP / Antero Midstream Finance Corp. | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 64.226 $ | 0,01 | 65.000 |
| Zoetis Inc | Zoetis, Inc. | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 63.538 $ | 0,01 | 71.000 | |
| Viper Energy Partners Ll | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 62.825 $ | 0,01 | 63.000 | |
| Allied Universal Holdco | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 62.755 $ | 0,01 | 60.000 |
| Radiology Partners Inc | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 62.691 $ | 0,01 | 60.000 |
| Energizer Holdings Inc | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 62.621 $ | 0,01 | 65.000 |
| Venture Global Lng Inc | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 123.638 $ | 0,01 | 120.000 |
| Lindblad Expeditions Llc | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 62.073 $ | 0,01 | 60.000 |
| Staples Inc | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 62.059 $ | 0,01 | 65.000 |
| Tallgrass Nrg Prtnr/fin | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 97.175 $ | 0,01 | 95.000 |
| Watco Cos Llc/finance Co | Watco Cos. LLC / Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 61.648 $ | 0,01 | 60.000 |
| Buckeye Partners Lp | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 61.285 $ | 0,01 | 60.000 |
| Quikrete Holdings Inc | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 61.193 $ | 0,01 | 60.000 |
| Rocket Cos Inc | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 61.093 $ | 0,01 | 60.000 |
| Carnival Corp Ltd | Carnival Corp., Ltd. | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 121.691 $ | 0,01 | 121.000 |
| Standard Building Soluti | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 98.986 $ | 0,01 | 100.000 |
| Matador Resources Co | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 94.503 $ | 0,01 | 95.000 |
| Voyager Parent Llc | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 60.314 $ | 0,01 | 57.000 |
| Columbus Mckinnon Corp | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 60.176 $ | 0,01 | 60.000 |
| Us Foods Inc | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 60.114 $ | 0,01 | 60.000 |
| Canadian Imperial Bank | Canadian Imperial Bank of Commerce | DBT | 13607Q3Z3 | Long | Modellwert (Stufe 2) | 60.086 $ | 0,01 | 60.000 | |
| Lifepoint Health Inc | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 79.157 $ | 0,01 | 80.000 |
| Pseg Power Llc | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 59.685 $ | 0,01 | 59.000 |
| Nissan Motor Acceptance | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 59.033 $ | 0,01 | 60.000 |
| Cnx Resources Corp | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 58.422 $ | 0,01 | 60.000 |
| Bank Of Nova Scotia | Bank of Nova Scotia | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 58.111 $ | 0,01 | 59.000 | |
| Ge Vernova Inc | GE Vernova, Inc. | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 57.273 $ | 0,01 | 59.000 | |
| Beach Acquisition Bidco | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 56.799 $ | 0,01 | 50.000 |
| Roper Technologies Inc | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 56.584 $ | 0,01 | 57.000 | |
| Bausch + Lomb Corp | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 56.581 $ | 0,01 | 55.000 |
| Pampa Energia Sa | Pampa Energia SA | DBT | 697660AG3 | Long | Modellwert (Stufe 2) | beschränkt | 56.353 $ | 0,01 | 55.000 |
| Directv Financing Llc | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 56.045 $ | 0,01 | 55.000 |
| Directv Fin Llc/coinc | Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | beschränkt | 64.915 $ | 0,01 | 64.000 |
| Anywhere Real Est/co-iss | Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | beschränkt | 55.623 $ | 0,01 | 55.000 |
| Transdigm Inc | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 65.772 $ | 0,01 | 65.000 |
| Sm Energy Co | SM Energy Co. | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | beschränkt | 55.544 $ | 0,01 | 55.000 |
| Full House Resorts Inc | Full House Resorts, Inc. | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | beschränkt | 53.900 $ | 0,01 | 55.000 |
| Gray Media Inc | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 87.626 $ | 0,01 | 90.000 |
| Nabors Industries Inc | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 93.234 $ | 0,01 | 90.000 |
| Cipher Compute Llc | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 52.039 $ | 0,01 | 50.000 |
| Sonoco Products Co | Sonoco Products Co. | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 51.699 $ | 0,01 | 52.000 | |
| Vista Oil & Gas Argentin | Vista Energy Argentina SAU | DBT | 92841RAC4 | Long | Modellwert (Stufe 2) | beschränkt | 51.600 $ | 0,01 | 50.000 |
| Novelis Corp | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | beschränkt | 51.294 $ | 0,01 | 50.000 |
| Qnity Electronics Inc | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 50.934 $ | 0,01 | 50.000 |
| Vt Topco Inc | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 50.771 $ | 0,01 | 50.000 |
| Hilton Domestic Operatin | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | beschränkt | 50.212 $ | 0,01 | 50.000 |
| J&f Luxembourg Finance | J&F LUXEMBOURG FINANCE SARL | DBT | 46594TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 49.875 $ | 0,01 | 50.000 |
| American Axle & Mfg Inc | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 84.453 $ | 0,01 | 85.000 |
| Talen Energy Supply Llc | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 49.717 $ | 0,01 | 50.000 |
| Discovery Holdings Inc | Discovery Global Holdings, Inc. | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 93.176 $ | 0,01 | 105.000 | |
| Caturus Energy Llc | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | beschränkt | 49.532 $ | 0,01 | 50.000 |
| Sv Rno Property Owner 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 49.311 $ | 0,01 | 50.000 |
| Hilcorp Energy I/hilcorp | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 49.261 $ | 0,01 | 50.000 |
| Performance Food Group I | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 49.109 $ | 0,01 | 50.000 |
| Anywhere Re Grp/realogy | Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp. | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 75.265 $ | 0,01 | 75.000 |
| Uniti Group/csl Capital | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 46.983 $ | 0,01 | 45.000 |
| Qxo Building Products | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 118.135 $ | 0,01 | 115.000 |
| Wayfair Llc | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 87.583 $ | 0,01 | 85.000 |
| Getty Images Inc | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | beschränkt | 45.903 $ | 0,01 | 55.000 |
| Nexstar Media Inc | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 60.004 $ | 0,01 | 60.000 |
| Chpe Llc | Chpe LLC | DBT | 12602LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 43.897 $ | 0,00 | 44.000 |
| Uniti Services Llc | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 42.122 $ | 0,00 | 40.000 |
| Se Cosmos Llc | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 41.156 $ | 0,00 | 40.000 |
| Par Petroleum Llc | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | beschränkt | 40.502 $ | 0,00 | 40.000 |
| Coreweave Inc | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 40.289 $ | 0,00 | 40.000 |
| Meridian Arc Holdco Llc | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 40.116 $ | 0,00 | 40.000 |
| Academy Ltd | Academy, Ltd. | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 40.026 $ | 0,00 | 40.000 |
| United Rentals North Am | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 39.428 $ | 0,00 | 40.000 |
| Sabre Glbl Inc | Sabre GLBL, Inc. | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | beschränkt | 66.074 $ | 0,01 | 69.000 |
| Windstream Services/escr | Windstream Services LLC / Windstream Escrow Finance Corp. | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 36.928 $ | 0,00 | 35.000 |
| Oak-eagle Acquireco Inc | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 57.871 $ | 0,01 | 55.000 |
| Neptune Bidco Us Inc | Neptune Bidco US, Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | beschränkt | 36.303 $ | 0,00 | 35.000 |
| Kodiak Gas Services Llc | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 71.425 $ | 0,01 | 70.000 |
| Ypf Sociedad Anonima | YPF SA | DBT | USP989MJBT72 | Long | Modellwert (Stufe 2) | 35.730 $ | 0,00 | 35.000 | |
| Pr Rno Property Owner 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 34.974 $ | 0,00 | 35.000 |
| Cloud Software Grp Inc | Cloud Software Group, Inc. | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 68.710 $ | 0,01 | 75.000 |
| Store Capital Llc | Store Capital LLC | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 34.566 $ | 0,00 | 35.000 | |
| Fertitta Entertainment | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 34.349 $ | 0,00 | 35.000 |
| Southern Copper Corp | Southern Copper Corp. | DBT | 84265VAG0 | Long | Modellwert (Stufe 2) | 33.014 $ | 0,00 | 35.000 | |
| Apld Computeco Llc | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 32.381 $ | 0,00 | 30.000 |
| Santander Holdings Usa | Santander Holdings USA, Inc. | DBT | 80282KBS4 | Long | Modellwert (Stufe 2) | 30.998 $ | 0,00 | 31.000 | |
| Venture Global Plaque | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 52.668 $ | 0,01 | 50.000 |
| Adi Escrow Issuer Llc | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | beschränkt | 30.624 $ | 0,00 | 30.000 |
| Freedom Mortgage Hold | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 30.538 $ | 0,00 | 30.000 |
| Mcgraw-hill Education | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 30.513 $ | 0,00 | 30.000 |
| Synergy Infrastructure H | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | beschränkt | 30.447 $ | 0,00 | 30.000 |
| Newell Brands Inc | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 30.428 $ | 0,00 | 30.000 | |
| Rivers Ent Borrower Llc | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 30.392 $ | 0,00 | 30.000 |
| Whirlpool Corp | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 55.744 $ | 0,01 | 60.000 | |
| Wesco Distribution Inc | WESCO Distribution, Inc. | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 50.287 $ | 0,01 | 50.000 |
| Ncl Corporation Ltd | NCL Corp., Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 53.432 $ | 0,01 | 55.000 |
| Ellucian Holdings Inc | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 29.075 $ | 0,00 | 30.000 |
| Veritiv Operating Co | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 25.600 $ | 0,00 | 25.000 |
| Celanese Us Holdings Llc | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 50.976 $ | 0,01 | 50.000 | |
| Penn Entertainment Inc | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 25.146 $ | 0,00 | 25.000 |
| Olin Corp | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 24.717 $ | 0,00 | 25.000 |
| Advanced Drainage System | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 24.488 $ | 0,00 | 25.000 |
| Allegiant Travel Co | Allegiant Travel Co. | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | beschränkt | 24.323 $ | 0,00 | 24.000 |
| Select Medical Corp | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 24.302 $ | 0,00 | 25.000 |
| Stingray Compute | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 23.074 $ | 0,00 | 23.000 |
| Crescent Energy Finance | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 20.263 $ | 0,00 | 20.000 |
| Dealer Tire Financial Ll | Dealer Tire Financial LLC | DBT | 24230SAB6 | Long | Modellwert (Stufe 2) | beschränkt | 19.940 $ | 0,00 | 20.000 |
| Pods Llc | PODS LLC | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | beschränkt | 19.591 $ | 0,00 | 20.000 |
| Jetblue Airways/loyalty | JetBlue Airways Corp. / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 18.141 $ | 0,00 | 20.000 |
| Sabre Financial Borrower | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 15.844 $ | 0,00 | 15.000 |
| Asurion Llc/asurion Co | Asurion LLC/ Asurion Co.-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 29.022 $ | 0,00 | 30.000 |
| Solstice Advanced Materi | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 14.915 $ | 0,00 | 15.000 |
| Pbf Holding Co Llc | PBF Holding Co. LLC / PBF Finance Corp. | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | beschränkt | 14.860 $ | 0,00 | 15.000 |
| Unigel Luxembourg Sa | Unigel Luxembourg SA | DBT | YR0526610 | Long | Modellwert (Stufe 2) | 25.980 $ | 0,00 | 679.881 | |
| Unigel Netherlands Hold | Unigel Netherlands Holding Corp. BV | DBT | YR0563258 | Long | Modellwert (Stufe 2) | 10.467 $ | 0,00 | 523.338 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp. | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | beschränkt | 20.043 $ | 0,00 | 20.000 |
| Op Servicios Mega | Operadora de Servicios Mega SA de CV Sofom ER | DBT | 68373NAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.950 $ | 0,00 | 700.000 |
| Alpha Holding Sa | Alpha Holding SA de CV | DBT | 02074AAB0 | Long | Modellwert (Stufe 2) | beschränkt | 7.636 $ | 0,00 | 848.458 |
| Credito Real Sab De Cv | Credito Real SAB de CV SOFOM ER | DBT | AX0096286 | Long | Modellwert (Stufe 2) | 5.625 $ | 0,00 | 500.000 | |
| Bausch Health Cos Inc | Bausch Health Cos., Inc. | DBT | 071734AR8 | Long | Modellwert (Stufe 2) | beschränkt | 3.781 $ | 0,00 | 4.000 |
| Docuformas Sa | Mexarrend SAPI de CV | DBT | 25615WAB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.800 $ | 0,00 | 800.000 |
| Digicel Group Holdings | Digicel Group Holdings, Ltd. | DBT | 25381HAH1 | Long | Modellwert (Stufe 2) | beschränkt | 2.394 $ | 0,00 | 131.130 |
| Pimco Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | EC | 72201B101 | Long | Börsenkurs (Stufe 1) | 48 $ | 0,00 | 4 | |
| Oi S.a. | OI S.A. | EC | 670851807 | Long | Modellwert (Stufe 2) | 8 $ | 0,00 | 21.161 | |
| PERSHING SQUARE TONTINE | 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 | 1.702 | |
| Gesamt | 297.857.048 $ | 33,64 | 232.363.967 |