| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 569.191.068 $ | 65,94 | 575.334.757 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 145.671.779 $ | 16,88 | 152.784.580 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 7.183.474 $ | 0,83 | 7.200.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBE2 | Long | Modellwert (Stufe 2) | 4.163.357 $ | 0,48 | 4.163.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 3.724.819 $ | 0,43 | 3.699.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 3.683.333 $ | 0,43 | 3.748.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 5.469.903 $ | 0,63 | 5.281.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 3.995.177 $ | 0,46 | 4.012.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 3.247.326 $ | 0,38 | 3.271.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 8.615.910 $ | 1,00 | 8.475.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 7.340.098 $ | 0,85 | 7.178.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 2.973.480 $ | 0,34 | 2.946.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 6.131.762 $ | 0,71 | 6.120.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 5.258.737 $ | 0,61 | 5.377.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 3.123.202 $ | 0,36 | 3.160.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 2.634.840 $ | 0,31 | 2.525.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 5.977.890 $ | 0,69 | 6.077.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 2.505.217 $ | 0,29 | 2.449.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 8.984.058 $ | 1,04 | 8.931.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 2.467.617 $ | 0,29 | 2.394.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 2.367.786 $ | 0,27 | 2.454.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 3.611.966 $ | 0,42 | 3.647.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 2.334.533 $ | 0,27 | 2.349.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 2.265.105 $ | 0,26 | 2.262.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAN0 | Long | Modellwert (Stufe 2) | 2.262.420 $ | 0,26 | 2.280.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 2.942.040 $ | 0,34 | 2.896.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 2.230.061 $ | 0,26 | 2.117.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 3.920.031 $ | 0,45 | 4.061.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 2.166.731 $ | 0,25 | 2.136.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 2.970.020 $ | 0,34 | 2.944.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAG3 | Long | Modellwert (Stufe 2) | 2.104.672 $ | 0,24 | 2.025.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2485248806 | Long | Modellwert (Stufe 2) | beschränkt | 3.354.508 $ | 0,39 | 3.306.000 |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 2.050.609 $ | 0,24 | 2.215.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAQ0 | Long | Modellwert (Stufe 2) | 2.015.758 $ | 0,23 | 1.989.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAG3 | Long | Modellwert (Stufe 2) | 1.983.227 $ | 0,23 | 2.000.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAA8 | Long | Modellwert (Stufe 2) | 1.970.451 $ | 0,23 | 2.100.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 1.956.144 $ | 0,23 | 1.964.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 1.936.504 $ | 0,22 | 1.930.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 1.914.627 $ | 0,22 | 1.934.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 1.898.820 $ | 0,22 | 1.900.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 2.585.471 $ | 0,30 | 2.594.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.856.001 $ | 0,22 | 1.892.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 3.603.650 $ | 0,42 | 3.443.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 1.820.388 $ | 0,21 | 1.835.000 | |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co International Ltd | DBT | USG87602AA90 | Long | Modellwert (Stufe 2) | beschränkt | 2.122.317 $ | 0,25 | 2.148.000 |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 1.921.127 $ | 0,22 | 1.909.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 2.594.558 $ | 0,30 | 2.610.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3C3 | Long | Modellwert (Stufe 2) | 1.692.993 $ | 0,20 | 1.807.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 2.822.690 $ | 0,33 | 2.773.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 891160MJ9 | Long | Modellwert (Stufe 2) | 1.666.780 $ | 0,19 | 1.672.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 1.914.317 $ | 0,22 | 1.894.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153AW2 | Long | Modellwert (Stufe 2) | 3.586.588 $ | 0,42 | 3.598.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFK6 | Long | Modellwert (Stufe 2) | 10.618.105 $ | 1,23 | 10.642.000 | |
| AT&T MOBILITY LLC | AT&T Mobility LLC | DBT | 17248RAJ5 | Long | Modellwert (Stufe 2) | 1.595.180 $ | 0,18 | 1.475.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 1.593.975 $ | 0,18 | 1.560.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 1.675.977 $ | 0,19 | 1.673.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 2.155.081 $ | 0,25 | 2.179.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | 3.324.778 $ | 0,39 | 3.267.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 2.731.900 $ | 0,32 | 2.731.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 1.929.113 $ | 0,22 | 1.855.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 3.273.104 $ | 0,38 | 3.197.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 1.535.300 $ | 0,18 | 1.509.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 2.971.830 $ | 0,34 | 2.984.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 1.520.391 $ | 0,18 | 1.500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEE2 | Long | Modellwert (Stufe 2) | 6.181.812 $ | 0,72 | 6.173.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 1.510.937 $ | 0,18 | 1.516.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 1.500.451 $ | 0,17 | 1.500.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 1.498.692 $ | 0,17 | 1.500.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 2.106.624 $ | 0,24 | 2.069.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 2.471.135 $ | 0,29 | 2.565.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 6.346.552 $ | 0,74 | 6.364.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 1.445.753 $ | 0,17 | 1.476.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 2.352.252 $ | 0,27 | 2.381.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 1.434.336 $ | 0,17 | 1.441.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 1.426.310 $ | 0,17 | 1.510.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.425.544 $ | 0,17 | 1.464.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 1.419.113 $ | 0,16 | 1.423.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 2.200.105 $ | 0,25 | 2.155.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 1.404.781 $ | 0,16 | 1.410.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 2.426.793 $ | 0,28 | 2.429.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 1.997.060 $ | 0,23 | 1.954.000 | |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | 1.358.864 $ | 0,16 | 1.325.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 1.346.424 $ | 0,16 | 1.299.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 1.560.939 $ | 0,18 | 1.376.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | 2.619.110 $ | 0,30 | 2.601.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 1.324.606 $ | 0,15 | 1.339.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 2.080.789 $ | 0,24 | 2.046.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.307.419 $ | 0,15 | 1.315.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AF13 | Long | Modellwert (Stufe 2) | beschränkt | 1.301.782 $ | 0,15 | 1.300.000 |
| MATTEL INC | Mattel Inc | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 1.897.949 $ | 0,22 | 1.901.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 1.284.261 $ | 0,15 | 1.283.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 2.051.888 $ | 0,24 | 2.046.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.268.880 $ | 0,15 | 1.272.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 1.263.072 $ | 0,15 | 1.275.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 1.260.142 $ | 0,15 | 1.252.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 1.250.051 $ | 0,14 | 1.250.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 4.210.807 $ | 0,49 | 4.087.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 1.231.926 $ | 0,14 | 1.250.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 1.391.790 $ | 0,16 | 1.392.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | 1.218.737 $ | 0,14 | 1.208.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 1.286.929 $ | 0,15 | 1.280.000 | |
| AON CORP | Aon Corp | DBT | 037389AK9 | Long | Modellwert (Stufe 2) | 1.205.989 $ | 0,14 | 1.183.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 1.195.886 $ | 0,14 | 1.210.000 | |
| TELENET FINANCE LUX NOTE | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 1.190.054 $ | 0,14 | 1.200.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 1.186.728 $ | 0,14 | 1.157.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 1.179.216 $ | 0,14 | 1.175.000 | |
| NOVA SECURITISATION SARL | Nova Securitisation Sarl | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 1.177.100 $ | 0,14 | 1.220.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 1.909.690 $ | 0,22 | 1.893.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 1.175.626 $ | 0,14 | 1.175.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 1.173.004 $ | 0,14 | 1.187.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 1.163.901 $ | 0,13 | 1.133.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 1.759.953 $ | 0,20 | 1.796.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 1.154.472 $ | 0,13 | 1.116.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 1.152.290 $ | 0,13 | 1.120.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 1.149.553 $ | 0,13 | 1.197.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 2.614.917 $ | 0,30 | 2.569.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 1.487.725 $ | 0,17 | 1.522.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 1.130.451 $ | 0,13 | 1.127.000 | |
| APOLLO CMMRL REAL EST FI | Apollo Commercial Real Estate Finance Inc | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 1.129.645 $ | 0,13 | 1.130.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | 1.127.563 $ | 0,13 | 1.102.000 | |
| BLOCK INC | Block Inc | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 1.114.000 $ | 0,13 | 1.114.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AF2 | Long | Modellwert (Stufe 2) | 1.100.488 $ | 0,13 | 1.081.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 1.681.954 $ | 0,19 | 1.673.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 1.084.138 $ | 0,13 | 1.097.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAT7 | Long | Modellwert (Stufe 2) | 2.013.875 $ | 0,23 | 1.982.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 1.046.007 $ | 0,12 | 924.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 2.590.704 $ | 0,30 | 2.538.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AA8 | Long | Modellwert (Stufe 2) | 1.030.565 $ | 0,12 | 1.028.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 1.997.917 $ | 0,23 | 1.967.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 1.468.600 $ | 0,17 | 1.543.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 1.299.120 $ | 0,15 | 1.307.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 1.437.863 $ | 0,17 | 1.396.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 994.975 $ | 0,12 | 995.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 991.460 $ | 0,11 | 950.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 990.300 $ | 0,11 | 974.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEU6 | Long | Modellwert (Stufe 2) | 1.822.791 $ | 0,21 | 1.795.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 983.523 $ | 0,11 | 960.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 971.090 $ | 0,11 | 962.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 1.851.195 $ | 0,21 | 1.838.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | 951.042 $ | 0,11 | 944.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 943.786 $ | 0,11 | 902.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 1.681.426 $ | 0,19 | 1.672.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 920.994 $ | 0,11 | 916.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAE8 | Long | Modellwert (Stufe 2) | 1.940.408 $ | 0,22 | 2.111.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 1.763.045 $ | 0,20 | 1.768.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 892.862 $ | 0,10 | 893.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AC2 | Long | Modellwert (Stufe 2) | 1.579.131 $ | 0,18 | 1.564.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 879.899 $ | 0,10 | 881.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 1.194.587 $ | 0,14 | 1.239.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 1.217.507 $ | 0,14 | 1.220.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAD6 | Long | Modellwert (Stufe 2) | 847.976 $ | 0,10 | 866.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 841.161 $ | 0,10 | 861.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AT0 | Long | Modellwert (Stufe 2) | 1.810.706 $ | 0,21 | 1.864.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAE9 | Long | Modellwert (Stufe 2) | 836.729 $ | 0,10 | 840.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 833.618 $ | 0,10 | 800.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 832.418 $ | 0,10 | 830.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 832.211 $ | 0,10 | 840.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 829.978 $ | 0,10 | 800.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAQ6 | Long | Modellwert (Stufe 2) | 826.712 $ | 0,10 | 819.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJS0 | Long | Modellwert (Stufe 2) | 814.170 $ | 0,09 | 802.000 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | IL0012343849 | Long | Modellwert (Stufe 2) | beschränkt | 811.859 $ | 0,09 | 820.000 |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | USP30179CQ94 | Long | Modellwert (Stufe 2) | beschränkt | 804.888 $ | 0,09 | 800.000 |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 799.944 $ | 0,09 | 800.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 1.095.552 $ | 0,13 | 1.102.000 | |
| TURK IHRACAT KR BK | Turkiye Ihracat Kredi Bankasi AS | DBT | 90015LAN7 | Long | Modellwert (Stufe 2) | 792.342 $ | 0,09 | 800.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 791.580 $ | 0,09 | 800.000 | |
| EG GLOBAL FINANCE PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 791.021 $ | 0,09 | 741.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AU4 | Long | Modellwert (Stufe 2) | 1.429.051 $ | 0,17 | 1.435.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BW0 | Long | Modellwert (Stufe 2) | 1.707.929 $ | 0,20 | 1.694.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | 785.040 $ | 0,09 | 791.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 777.050 $ | 0,09 | 748.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 776.642 $ | 0,09 | 768.000 | |
| REDE D'OR FINANCE SARL | Rede D'or Finance Sarl | DBT | USL7915RAA43 | Long | Modellwert (Stufe 2) | beschränkt | 768.679 $ | 0,09 | 775.000 |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 763.412 $ | 0,09 | 765.000 | |
| MGIC INVESTMENT CORP | MGIC Investment Corp | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 750.039 $ | 0,09 | 750.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 750.000 $ | 0,09 | 750.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 744.738 $ | 0,09 | 732.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 1.121.225 $ | 0,13 | 1.113.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 724.635 $ | 0,08 | 767.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 722.046 $ | 0,08 | 722.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 717.089 $ | 0,08 | 708.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVH1 | Long | Modellwert (Stufe 2) | 1.793.435 $ | 0,21 | 1.806.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | 704.238 $ | 0,08 | 692.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAA0 | Long | Modellwert (Stufe 2) | 703.866 $ | 0,08 | 690.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 694.616 $ | 0,08 | 665.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 694.587 $ | 0,08 | 692.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 691.000 $ | 0,08 | 699.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 675.159 $ | 0,08 | 678.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECP09 | Long | Modellwert (Stufe 2) | beschränkt | 1.329.378 $ | 0,15 | 1.318.000 |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 909.687 $ | 0,11 | 902.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.398.367 $ | 0,16 | 1.372.000 | |
| ATI INC | ATI Inc | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 637.963 $ | 0,07 | 614.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 632.280 $ | 0,07 | 600.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 1.158.722 $ | 0,13 | 1.158.000 | |
| HELIX ENERGY SOLUTIONS | Helix Energy Solutions Group Inc | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 612.393 $ | 0,07 | 582.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 602.006 $ | 0,07 | 605.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AL5 | Long | Modellwert (Stufe 2) | 599.811 $ | 0,07 | 599.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 592.458 $ | 0,07 | 587.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | 886.303 $ | 0,10 | 904.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 585.213 $ | 0,07 | 569.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 583.845 $ | 0,07 | 670.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 580.536 $ | 0,07 | 514.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 1.075.859 $ | 0,12 | 1.065.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | USP58072AS10 | Long | Modellwert (Stufe 2) | beschränkt | 571.846 $ | 0,07 | 610.000 |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 568.070 $ | 0,07 | 572.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 1.112.338 $ | 0,13 | 1.113.000 | |
| BAITEREK NATL INV HOLD | Baiterek National Investment Holding JSC | DBT | 05709VAA2 | Long | Modellwert (Stufe 2) | 564.284 $ | 0,07 | 556.000 | |
| FIRST HORIZON CORP | First Horizon Corp | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 562.283 $ | 0,07 | 554.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 553.062 $ | 0,06 | 558.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 551.989 $ | 0,06 | 557.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | 1.011.601 $ | 0,12 | 1.003.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 547.808 $ | 0,06 | 556.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2G4 | Long | Modellwert (Stufe 2) | 1.805.420 $ | 0,21 | 1.812.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 539.885 $ | 0,06 | 541.000 | |
| HYDRO ONE INC | Hydro One Inc | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 531.098 $ | 0,06 | 529.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 921.668 $ | 0,11 | 904.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 526.042 $ | 0,06 | 539.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 522.292 $ | 0,06 | 529.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 691.237 $ | 0,08 | 706.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 502.263 $ | 0,06 | 500.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BE6 | Long | Modellwert (Stufe 2) | 980.670 $ | 0,11 | 980.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 499.729 $ | 0,06 | 504.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 496.616 $ | 0,06 | 496.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 494.424 $ | 0,06 | 499.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 492.941 $ | 0,06 | 495.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 486.514 $ | 0,06 | 479.177 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | 934.571 $ | 0,11 | 934.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 473.423 $ | 0,05 | 452.000 | |
| KAZAKHSTAN TEMIR ZHOLY | Kazakhstan Temir Zholy National Co JSC | DBT | 48669DAC6 | Long | Modellwert (Stufe 2) | 471.085 $ | 0,05 | 478.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 1.175.072 $ | 0,14 | 1.175.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 456.318 $ | 0,05 | 458.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 896.320 $ | 0,10 | 875.000 | |
| EMPIRE RESORTS INC | Empire Resorts Inc | DBT | 292052AF4 | Long | Modellwert (Stufe 2) | 447.908 $ | 0,05 | 450.000 | |
| ALLIANCE RES OP/FINANCE | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 447.441 $ | 0,05 | 428.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AB7 | Long | Modellwert (Stufe 2) | 445.849 $ | 0,05 | 447.000 | |
| BANCO INTERNAC DEL PERU | Banco Internacional del Peru SAA Interbank | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | 435.211 $ | 0,05 | 442.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 432.347 $ | 0,05 | 426.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 627.093 $ | 0,07 | 619.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 430.000 $ | 0,05 | 430.000 | |
| SNAM SPA | Snam SpA | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 429.776 $ | 0,05 | 427.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 425.357 $ | 0,05 | 429.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2F6 | Long | Modellwert (Stufe 2) | 766.915 $ | 0,09 | 767.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 419.663 $ | 0,05 | 420.000 | |
| MA'ADEN SUKUK LTD | Ma'aden Sukuk Ltd | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | 419.161 $ | 0,05 | 416.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 926.163 $ | 0,11 | 928.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 411.478 $ | 0,05 | 400.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 626.897 $ | 0,07 | 653.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 408.320 $ | 0,05 | 409.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAG5 | Long | Modellwert (Stufe 2) | 404.574 $ | 0,05 | 405.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 399.569 $ | 0,05 | 400.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 398.545 $ | 0,05 | 398.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 556079AC5 | Long | Modellwert (Stufe 2) | 398.349 $ | 0,05 | 418.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 397.148 $ | 0,05 | 390.000 | |
| REDFIN CORP | Redfin Corp | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 395.999 $ | 0,05 | 411.000 | |
| RUMO LUXEMBOURG SARL | Rumo Luxembourg Sarl | DBT | USL79090AC78 | Long | Modellwert (Stufe 2) | beschränkt | 392.618 $ | 0,05 | 400.000 |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 390.228 $ | 0,05 | 390.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 382.305 $ | 0,04 | 390.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 380.023 $ | 0,04 | 413.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 362.751 $ | 0,04 | 357.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 362.552 $ | 0,04 | 364.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 478.580 $ | 0,06 | 452.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 349.821 $ | 0,04 | 351.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 349.402 $ | 0,04 | 350.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | 541.039 $ | 0,06 | 546.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAD9 | Long | Modellwert (Stufe 2) | 333.416 $ | 0,04 | 333.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 318.444 $ | 0,04 | 330.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 317.023 $ | 0,04 | 310.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 316.549 $ | 0,04 | 314.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579EAG28 | Long | Modellwert (Stufe 2) | beschränkt | 307.871 $ | 0,04 | 298.000 |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 498.122 $ | 0,06 | 500.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 296.173 $ | 0,03 | 282.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 286.887 $ | 0,03 | 290.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 281.904 $ | 0,03 | 281.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 279.391 $ | 0,03 | 273.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 276.209 $ | 0,03 | 304.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 272.518 $ | 0,03 | 273.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 269.849 $ | 0,03 | 275.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 25159XAE3 | Long | Modellwert (Stufe 2) | 254.678 $ | 0,03 | 250.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 253.752 $ | 0,03 | 253.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 252.727 $ | 0,03 | 250.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2A0 | Long | Modellwert (Stufe 2) | 234.965 $ | 0,03 | 234.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 215.839 $ | 0,03 | 217.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 213.468 $ | 0,02 | 236.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 206.531 $ | 0,02 | 205.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 203.105 $ | 0,02 | 200.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBU7 | Long | Modellwert (Stufe 2) | 201.700 $ | 0,02 | 195.000 | |
| MEDCO LAUREL TREE | Medco Laurel Tree Pte Ltd | DBT | USY59500AA95 | Long | Modellwert (Stufe 2) | beschränkt | 200.945 $ | 0,02 | 200.000 |
| NISOURCE INC | NiSource Inc | DBT | 65473PBA2 | Long | Modellwert (Stufe 2) | 183.943 $ | 0,02 | 184.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DN2 | Long | Modellwert (Stufe 2) | 171.672 $ | 0,02 | 172.000 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 148.711 $ | 0,02 | 147.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 143.812 $ | 0,02 | 138.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAM3 | Long | Modellwert (Stufe 2) | 71.517 $ | 0,01 | 72.000 | |
| OGX AUSTRIA GMBH | OGX Austria GmbH | DBT | 670849AA6 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 225.000 | |
| 569.191.068 $ | 65,94 | 575.334.757 |