| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 283.358.548 $ | 46,03 | 23.968.239.357 | |||||||
| CARVANA CO | Carvana Co | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 6.082.737 $ | 0,99 | 5.863.000 | |
| MAXIM CRANE WORKS LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 6.053.390 $ | 0,98 | 5.784.000 | |
| EG GLOBAL FINANCE PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 4.617.734 $ | 0,75 | 4.330.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQS3 | Long | Modellwert (Stufe 2) | 11.031.202 $ | 1,79 | 12.184.000 | |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 3.900.643 $ | 0,63 | 3.912.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 3.124.306 $ | 0,51 | 3.000.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 3.864.487 $ | 0,63 | 3.856.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 2.613.142 $ | 0,42 | 2.500.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | 2.512.107 $ | 0,41 | 2.500.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 3.077.531 $ | 0,50 | 3.230.000 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 3.805.223 $ | 0,62 | 3.766.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 3.205.319 $ | 0,52 | 3.104.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 2.099.959 $ | 0,34 | 2.000.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 2.140.210 $ | 0,35 | 2.106.408 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 2.567.737 $ | 0,42 | 2.500.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 1.998.903 $ | 0,32 | 2.000.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 2.292.167 $ | 0,37 | 2.391.000 | |
| LIONS GATE CAPITAL HOL 1 | Starz Capital Holdings 1 Inc | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 1.845.945 $ | 0,30 | 1.938.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 2.562.969 $ | 0,42 | 2.563.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 1.789.552 $ | 0,29 | 1.750.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 1.690.560 $ | 0,27 | 1.650.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 1.654.448 $ | 0,27 | 1.500.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103501GF97 | Long | Modellwert (Stufe 2) | 1.971.460 $ | 0,32 | 2.998.600.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | 1.759.173 $ | 0,29 | 1.860.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 1.534.023 $ | 0,25 | 1.565.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 1.960.383 $ | 0,32 | 1.943.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 1.820.494 $ | 0,30 | 1.831.000 | |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 1.483.307 $ | 0,24 | 1.500.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 2.078.813 $ | 0,34 | 2.105.000 | |
| IRIS HOLDING INC | Iris Holding Inc | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | 1.448.722 $ | 0,24 | 1.750.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 1.406.740 $ | 0,23 | 1.452.000 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bonds | DBT | NZGOVDT433C9 | Long | Modellwert (Stufe 2) | 1.699.546 $ | 0,28 | 3.015.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 1.375.165 $ | 0,22 | 1.350.000 | |
| CLUE OPCO LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 1.304.974 $ | 0,21 | 1.389.000 | |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | DBT | JP1024671QC8 | Long | Modellwert (Stufe 2) | 1.302.339 $ | 0,21 | 207.800.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 1.289.245 $ | 0,21 | 1.238.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 2.124.043 $ | 0,35 | 10.875.000 | |
| SKEENA RESOURCES LIMITED | Skeena Resources Ltd | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 1.222.697 $ | 0,20 | 1.164.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 1.213.127 $ | 0,20 | 1.214.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001O3 | Long | Modellwert (Stufe 2) | 1.210.425 $ | 0,20 | 21.770.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 1.207.006 $ | 0,20 | 1.200.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 1.154.537 $ | 0,19 | 1.190.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT534C4 | Long | Modellwert (Stufe 2) | 2.045.636 $ | 0,33 | 3.621.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 1.845.465 $ | 0,30 | 1.922.000 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F655 | Long | Modellwert (Stufe 2) | 1.086.453 $ | 0,18 | 22.950 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 1.608.739 $ | 0,26 | 1.500.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 1.371.744 $ | 0,22 | 1.293.000 | |
| MUVICO LLC | Muvico LLC | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 1.075.565 $ | 0,17 | 1.000.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 1.072.954 $ | 0,17 | 1.065.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 1.048.012 $ | 0,17 | 1.060.000 | |
| FIVE POINT OPERATING CO | Five Point Operating Co LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 1.025.885 $ | 0,17 | 1.000.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 1.023.249 $ | 0,17 | 47.285.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 1.020.108 $ | 0,17 | 1.000.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 1.958.272 $ | 0,32 | 2.000.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 1.012.000 $ | 0,16 | 1.000.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 1.867.153 $ | 0,30 | 1.800.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 1.002.183 $ | 0,16 | 1.000.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | 1.378.690 $ | 0,22 | 1.365.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Modellwert (Stufe 2) | 992.530 $ | 0,16 | 15.400 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 1.725.805 $ | 0,28 | 1.700.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0012440397 | Long | Modellwert (Stufe 2) | 1.762.350 $ | 0,29 | 18.305.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 958.483 $ | 0,16 | 1.000.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0003155 | Long | Modellwert (Stufe 2) | 2.240.604 $ | 0,36 | 3.285.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 1.105.876 $ | 0,18 | 1.089.000 | |
| C&S GROUP ENTERPRISES LL | C&S Group Enterprises LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 942.005 $ | 0,15 | 1.000.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | AU3CB0312650 | Long | Modellwert (Stufe 2) | 1.833.455 $ | 0,30 | 2.305.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 1.068.083 $ | 0,17 | 1.157.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 861.898 $ | 0,14 | 870.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 822.360 $ | 0,13 | 822.025 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 1.622.045 $ | 0,26 | 1.720.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 1.196.442 $ | 0,19 | 1.119.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 810.247 $ | 0,13 | 31.975 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006431 | Long | Modellwert (Stufe 2) | 1.189.256 $ | 0,19 | 26.530.000 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 790.040 $ | 0,13 | 750.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 1.539.865 $ | 0,25 | 1.500.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 768.100 $ | 0,12 | 750.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 764.451 $ | 0,12 | 750.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 1.403.367 $ | 0,23 | 1.363.000 | |
| GEE AUTOMOTIVE HOLDINGS | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 757.620 $ | 0,12 | 750.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 1.870.288 $ | 0,30 | 1.174.850 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 959.938 $ | 0,16 | 970.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 992.291 $ | 0,16 | 960.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 750.159 $ | 0,12 | 770.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 1.966.515 $ | 0,32 | 2.215.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 721.890 $ | 0,12 | 705.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 718.605 $ | 0,12 | 27.575 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 1.368.494 $ | 0,22 | 1.325.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0003221 | Long | Modellwert (Stufe 2) | 1.692.098 $ | 0,27 | 2.145.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 883.622 $ | 0,14 | 855.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 708.004 $ | 0,12 | 750.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 705.162 $ | 0,11 | 675.000 | |
| PHILIPPINE GOVERNMENT | Philippine Government Bond | DBT | PHY6972HMC79 | Long | Modellwert (Stufe 2) | 2.597.618 $ | 0,42 | 164.520.000 | |
| ARKO CORP | Arko Corp | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 685.790 $ | 0,11 | 750.000 | |
| WESBANCO INC | WesBanco Inc | EP | 950810887 | Long | Börsenkurs (Stufe 1) | 678.858 $ | 0,11 | 26.425 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 653.825 $ | 0,11 | 630.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 653.033 $ | 0,11 | 640.000 | |
| QXO INC | QXO Inc | EP | 82846H504 | Long | Modellwert (Stufe 2) | 651.575 $ | 0,11 | 13.350 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Modellwert (Stufe 2) | 639.408 $ | 0,10 | 5.750 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 613.650 $ | 0,10 | 599.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 1.034.878 $ | 0,17 | 1.010.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000018706 | Long | Modellwert (Stufe 2) | 1.101.869 $ | 0,18 | 19.986.000.000 | |
| ALPHABET INC | ALPHABET INC | DBT | XS3285560903 | Long | Modellwert (Stufe 2) | 1.294.754 $ | 0,21 | 1.054.000 | |
| HCA INC | HCA Inc | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 813.587 $ | 0,13 | 795.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EZ8 | Long | Modellwert (Stufe 2) | 974.565 $ | 0,16 | 955.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCJ3 | Long | Modellwert (Stufe 2) | 1.030.185 $ | 0,17 | 1.095.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 582.645 $ | 0,09 | 575.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 581.228 $ | 0,09 | 575.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 1.031.796 $ | 0,17 | 1.037.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 748.016 $ | 0,12 | 705.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 2.082.918 $ | 0,34 | 3.510.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 553.192 $ | 0,09 | 545.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 870.190 $ | 0,14 | 850.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 540.545 $ | 0,09 | 610.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 539.457 $ | 0,09 | 540.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 1.009.594 $ | 0,16 | 945.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 531.536 $ | 0,09 | 515.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 815.100 $ | 0,13 | 810.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BS2 | Long | Modellwert (Stufe 2) | 1.362.302 $ | 0,22 | 1.750.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 914.743 $ | 0,15 | 825.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 1.483.328 $ | 0,24 | 1.635.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 931.523 $ | 0,15 | 1.046.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 523.564 $ | 0,09 | 530.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 521.006 $ | 0,08 | 520.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | XS3265539729 | Long | Modellwert (Stufe 2) | 927.847 $ | 0,15 | 870.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAW1 | Long | Modellwert (Stufe 2) | 518.331 $ | 0,08 | 515.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XJC3 | Long | Modellwert (Stufe 2) | 758.710 $ | 0,12 | 740.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 1.290.910 $ | 0,21 | 1.241.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 515.036 $ | 0,08 | 500.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 512.862 $ | 0,08 | 510.000 | |
| SOUTHERN CO | Southern Co/The | EP | 842587842 | Long | Modellwert (Stufe 2) | 1.589.058 $ | 0,26 | 1.079.150 | |
| LFS TOPCO LLC | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 508.505 $ | 0,08 | 510.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 890.205 $ | 0,14 | 895.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 506.542 $ | 0,08 | 519.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 505.172 $ | 0,08 | 500.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 503.948 $ | 0,08 | 502.000 | |
| UMB FINANCIAL CORP | UMB Financial Corp | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 499.064 $ | 0,08 | 18.525 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 785.876 $ | 0,13 | 840.000 | |
| BAYLOR SCOTT & WHITE HOL | Baylor Scott & White Holdings | DBT | 072863AE3 | Long | Modellwert (Stufe 2) | 494.852 $ | 0,08 | 500.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 494.774 $ | 0,08 | 500.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 492.283 $ | 0,08 | 470.000 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 490.137 $ | 0,08 | 500.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | 488.324 $ | 0,08 | 480.000 | |
| DOTDASH MEREDITH INC | Dotdash Meredith Inc | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 479.959 $ | 0,08 | 500.000 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 477.955 $ | 0,08 | 500.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 1.154.219 $ | 0,19 | 1.288.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | 643.003 $ | 0,10 | 694.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400QR88 | Long | Modellwert (Stufe 2) | 607.656 $ | 0,10 | 500.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 463.349 $ | 0,08 | 500.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 1.586.242 $ | 0,26 | 1.535.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | 461.370 $ | 0,07 | 420.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 766.347 $ | 0,12 | 755.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 456.420 $ | 0,07 | 460.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 450.666 $ | 0,07 | 455.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | 437.418 $ | 0,07 | 440.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SE4 | Long | Modellwert (Stufe 2) | 434.977 $ | 0,07 | 436.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087S88 | Long | Modellwert (Stufe 2) | 840.684 $ | 0,14 | 1.160.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 432.197 $ | 0,07 | 432.000 | |
| OSLO KOMMUNE | City of Oslo Norway | DBT | NO0013726398 | Long | Modellwert (Stufe 2) | 431.927 $ | 0,07 | 4.000.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 460.345 $ | 0,07 | 479.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 430.674 $ | 0,07 | 431.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 429.725 $ | 0,07 | 435.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 427.931 $ | 0,07 | 408.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000381832 | Long | Modellwert (Stufe 2) | 425.459 $ | 0,07 | 620.000 | |
| UNITED KINGDOM GILT | U.K. Gilts | DBT | GB00BQC82B83 | Long | Modellwert (Stufe 2) | 923.188 $ | 0,15 | 697.000 | |
| NORTHWEST NATURAL HOLDI | Northwest Natural Holding Co | DBT | 66765NAA3 | Long | Modellwert (Stufe 2) | 423.387 $ | 0,07 | 415.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BAU2 | Long | Modellwert (Stufe 2) | 837.545 $ | 0,14 | 894.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJL4 | Long | Modellwert (Stufe 2) | 759.313 $ | 0,12 | 830.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 410.743 $ | 0,07 | 405.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 412.514 $ | 0,07 | 460.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | 580.065 $ | 0,09 | 600.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 396.753 $ | 0,06 | 335.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMG2600021 | Long | Modellwert (Stufe 2) | 1.183.449 $ | 0,19 | 4.635.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | XS2775796183 | Long | Modellwert (Stufe 2) | 395.775 $ | 0,06 | 38.400.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | 390.759 $ | 0,06 | 430.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397H30 | Long | Modellwert (Stufe 2) | 959.088 $ | 0,16 | 735.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | XS3008526298 | Long | Modellwert (Stufe 2) | 979.771 $ | 0,16 | 917.000 | |
| PPL CORPORATION | PPL Corp | EP | 69351T866 | Long | Modellwert (Stufe 2) | 387.346 $ | 0,06 | 8.095 | |
| FIRST HORIZON CORP | First Horizon Corp | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 383.606 $ | 0,06 | 15.375 | |
| BURLINGTON STORES INC | Burlington Stores Inc | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 381.170 $ | 0,06 | 235.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAD8 | Long | Modellwert (Stufe 2) | 376.947 $ | 0,06 | 405.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 376.800 $ | 0,06 | 380.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 995.273 $ | 0,16 | 985.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BMV7TC88 | Long | Modellwert (Stufe 2) | 515.686 $ | 0,08 | 405.000 | |
| SOUTHSIDE BANCSHARES INC | Southside Bancshares Inc | DBT | 84470PAG4 | Long | Modellwert (Stufe 2) | 373.045 $ | 0,06 | 365.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 368.756 $ | 0,06 | 375.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 488.659 $ | 0,08 | 480.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 365.453 $ | 0,06 | 355.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAM8 | Long | Modellwert (Stufe 2) | 500.339 $ | 0,08 | 522.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 623.605 $ | 0,10 | 636.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 361.334 $ | 0,06 | 365.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 361.181 $ | 0,06 | 360.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAG5 | Long | Modellwert (Stufe 2) | 361.172 $ | 0,06 | 340.000 | |
| TXNM ENERGY INC | TXNM Energy Inc | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 358.333 $ | 0,06 | 265.000 | |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 357.252 $ | 0,06 | 400.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 348.796 $ | 0,06 | 275.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 793.869 $ | 0,13 | 840.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 11070TAM0 | Long | Modellwert (Stufe 2) | 343.113 $ | 0,06 | 350.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 342.492 $ | 0,06 | 342.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 907.931 $ | 0,15 | 900.000 | |
| US BANCORP | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 558.456 $ | 0,09 | 560.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 434.074 $ | 0,07 | 435.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 327.292 $ | 0,05 | 330.000 | |
| SIMMONS FIRST NTL CORP | Simmons First National Corp | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 325.499 $ | 0,05 | 325.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 324.650 $ | 0,05 | 330.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAU00 | Long | Modellwert (Stufe 2) | 322.372 $ | 0,05 | 310.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DH0 | Long | Modellwert (Stufe 2) | 318.755 $ | 0,05 | 315.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 317.487 $ | 0,05 | 345.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 317.401 $ | 0,05 | 345.000 | |
| ONTARIO (PROVINCE OF) | PROVINCE OF ONTARIO CANADA | DBT | 68323ACC6 | Long | Modellwert (Stufe 2) | 530.878 $ | 0,09 | 685.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 316.528 $ | 0,05 | 315.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 316.436 $ | 0,05 | 321.000 | |
| ROLLINS INC | Rollins Inc | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 314.303 $ | 0,05 | 315.000 | |
| SEMPRA | Sempra | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 312.193 $ | 0,05 | 310.000 | |
| BANK OF HAWAII CORP | Bank of Hawaii Corp | EP | 062540307 | Long | Börsenkurs (Stufe 1) | 312.011 $ | 0,05 | 11.850 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Modellwert (Stufe 2) | 311.664 $ | 0,05 | 4.300 | |
| FIRST BUSEY CORPORATION | First Busey Corp | EP | 319383600 | Long | Börsenkurs (Stufe 1) | 310.036 $ | 0,05 | 12.125 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 307.942 $ | 0,05 | 310.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 307.555 $ | 0,05 | 290.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | 304.758 $ | 0,05 | 310.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 304.112 $ | 0,05 | 302.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 302.660 $ | 0,05 | 305.000 | |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | XS2989340943 | Long | Modellwert (Stufe 2) | 300.895 $ | 0,05 | 260.000 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020220011 | Long | Modellwert (Stufe 2) | 857.185 $ | 0,14 | 82.680.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 295.518 $ | 0,05 | 340.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 561.377 $ | 0,09 | 590.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 288.313 $ | 0,05 | 300.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 287.393 $ | 0,05 | 290.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 287.272 $ | 0,05 | 275.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 287.084 $ | 0,05 | 335.000 | |
| CONNECTONE BANCORP INC | ConnectOne Bancorp Inc | DBT | 20786WAF4 | Long | Modellwert (Stufe 2) | 283.884 $ | 0,05 | 270.000 | |
| AIRSERVICES AUSTRALIA | Airservices Australia | DBT | AU3CB0294072 | Long | Modellwert (Stufe 2) | 508.968 $ | 0,08 | 740.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 282.538 $ | 0,05 | 265.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | XS2696224745 | Long | Modellwert (Stufe 2) | 280.104 $ | 0,05 | 27.000.000 | |
| FARMERS EXCHANGE CAP III | Farmers Exchange Capital III | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | 275.896 $ | 0,04 | 300.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 274.018 $ | 0,04 | 262.000 | |
| PAR PETROLEUM LLC | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 272.254 $ | 0,04 | 266.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 270.266 $ | 0,04 | 270.000 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corp | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 269.411 $ | 0,04 | 10.275 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 491.666 $ | 0,08 | 510.000 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | 12644VAE8 | Long | Modellwert (Stufe 2) | 266.482 $ | 0,04 | 420.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | XS3305170188 | Long | Modellwert (Stufe 2) | 265.922 $ | 0,04 | 225.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS2675884733 | Long | Modellwert (Stufe 2) | 265.750 $ | 0,04 | 200.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 260.529 $ | 0,04 | 260.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 260.097 $ | 0,04 | 250.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 264.442 $ | 0,04 | 272.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 258.822 $ | 0,04 | 250.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBG3 | Long | Modellwert (Stufe 2) | 262.212 $ | 0,04 | 255.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 257.342 $ | 0,04 | 250.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS2615587263 | Long | Modellwert (Stufe 2) | 499.977 $ | 0,08 | 48.900.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | 393.894 $ | 0,06 | 390.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2976337753 | Long | Modellwert (Stufe 2) | 249.616 $ | 0,04 | 220.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS3304516027 | Long | Modellwert (Stufe 2) | 343.604 $ | 0,06 | 320.000 | |
| FIRST FINANCIAL BANCORP | First Financial Bancorp | DBT | 320209AC3 | Long | Modellwert (Stufe 2) | 247.872 $ | 0,04 | 245.000 | |
| SARTORIUS FINANCE BV | Sartorius Finance BV | DBT | XS2676395408 | Long | Modellwert (Stufe 2) | 246.137 $ | 0,04 | 200.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 242.738 $ | 0,04 | 240.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 378.916 $ | 0,06 | 390.000 | |
| JETBLUE AIRWAYS CORP | JetBlue 2020-1 Class A Pass Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 241.041 $ | 0,04 | 256.039 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | 240.297 $ | 0,04 | 200.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 239.573 $ | 0,04 | 245.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 289.722 $ | 0,05 | 518.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 236.752 $ | 0,04 | 272.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 235.730 $ | 0,04 | 305.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | XS3082807135 | Long | Modellwert (Stufe 2) | 657.765 $ | 0,11 | 645.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 234.197 $ | 0,04 | 280.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CS8 | Long | Modellwert (Stufe 2) | 234.197 $ | 0,04 | 250.000 | |
| LIVE OAK BANCSHARES | Live Oak Bancshares Inc | EP | 53803X402 | Long | Börsenkurs (Stufe 1) | 230.958 $ | 0,04 | 9.100 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 226.876 $ | 0,04 | 240.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 226.274 $ | 0,04 | 215.000 | |
| POPULAR INC | Popular Inc | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 221.933 $ | 0,04 | 215.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 221.331 $ | 0,04 | 220.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | 221.021 $ | 0,04 | 182.154 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 220.322 $ | 0,04 | 229.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 219.899 $ | 0,04 | 215.000 | |
| PROVIDENT FINANCIAL | Provident Financial Services Inc | DBT | 74386TAA3 | Long | Modellwert (Stufe 2) | 219.388 $ | 0,04 | 210.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 218.337 $ | 0,04 | 215.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAT7 | Long | Modellwert (Stufe 2) | 590.398 $ | 0,10 | 627.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 213.253 $ | 0,03 | 215.000 | |
| YORKSHIRE WATER FINANCE | Yorkshire Water Finance PLC | DBT | XS2901492582 | Long | Modellwert (Stufe 2) | 212.977 $ | 0,03 | 155.000 | |
| CELLNEX FINANCE CO SA | Cellnex Finance Co SA | DBT | XS2385393587 | Long | Modellwert (Stufe 2) | 211.334 $ | 0,03 | 200.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 210.845 $ | 0,03 | 210.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 210.684 $ | 0,03 | 205.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3114897633 | Long | Modellwert (Stufe 2) | 297.619 $ | 0,05 | 296.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 209.732 $ | 0,03 | 205.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 206.049 $ | 0,03 | 205.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 390.616 $ | 0,06 | 405.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCM6 | Long | Modellwert (Stufe 2) | 308.557 $ | 0,05 | 310.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | XS2809222859 | Long | Modellwert (Stufe 2) | 197.468 $ | 0,03 | 160.000 | |
| WP CAREY INC | WP Carey Inc | DBT | XS3297733704 | Long | Modellwert (Stufe 2) | 197.391 $ | 0,03 | 175.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 196.961 $ | 0,03 | 200.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 196.624 $ | 0,03 | 190.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 195.632 $ | 0,03 | 185.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 195.578 $ | 0,03 | 195.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 194.588 $ | 0,03 | 190.000 | |
| FIRST EAGLE HOLDINGS | First Eagle Holdings Inc | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 193.569 $ | 0,03 | 191.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 191.607 $ | 0,03 | 190.000 | |
| REDE D'OR FINANCE SARL | Rede D'or Finance Sarl | DBT | 75735GAA6 | Long | Modellwert (Stufe 2) | 190.423 $ | 0,03 | 200.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 190.080 $ | 0,03 | 207.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 189.714 $ | 0,03 | 215.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 369.808 $ | 0,06 | 364.000 | |
| FIRST INTERSTATE BANCSYS | First Interstate BancSystem Inc | DBT | 32055YAB8 | Long | Modellwert (Stufe 2) | 189.000 $ | 0,03 | 180.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 188.042 $ | 0,03 | 173.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 186.656 $ | 0,03 | 185.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 186.198 $ | 0,03 | 185.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 204.438 $ | 0,03 | 210.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 185.427 $ | 0,03 | 180.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 184.566 $ | 0,03 | 185.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 533.988 $ | 0,09 | 540.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | 180.289 $ | 0,03 | 150.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 326.403 $ | 0,05 | 366.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 177.158 $ | 0,03 | 185.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXR0 | Long | Modellwert (Stufe 2) | 175.972 $ | 0,03 | 200.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 175.435 $ | 0,03 | 195.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS2388586401 | Long | Modellwert (Stufe 2) | 173.194 $ | 0,03 | 200.000 | |
| CROCS INC | Crocs Inc | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 172.350 $ | 0,03 | 185.000 | |
| HORSESHOE FUND TRST I | HORSESHOE FUNDING TRUST I | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | 172.247 $ | 0,03 | 170.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 170.627 $ | 0,03 | 176.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 254.653 $ | 0,04 | 255.000 | |
| DWR CYMRU FINANCING UK | DWR Cymru Financing UK PLC | DBT | XS2328412064 | Long | Modellwert (Stufe 2) | 169.133 $ | 0,03 | 165.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 266.977 $ | 0,04 | 270.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 164.426 $ | 0,03 | 155.000 | |
| GLOBAL SWITCH FINANCE | Global Switch Finance BV | DBT | XS2241825111 | Long | Modellwert (Stufe 2) | 161.656 $ | 0,03 | 150.000 | |
| AURIZON NETWORK PTY LTD | Aurizon Network Pty Ltd | DBT | AU3CB0274173 | Long | Modellwert (Stufe 2) | 160.089 $ | 0,03 | 250.000 | |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | AU3CB0266906 | Long | Modellwert (Stufe 2) | 158.781 $ | 0,03 | 240.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2400455163 | Long | Modellwert (Stufe 2) | 157.188 $ | 0,03 | 15.300.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 155.063 $ | 0,03 | 160.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 154.502 $ | 0,03 | 150.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 153.378 $ | 0,02 | 160.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 153.042 $ | 0,02 | 145.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 151.577 $ | 0,02 | 165.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 237.038 $ | 0,04 | 234.000 | |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 150.181 $ | 0,02 | 165.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 149.436 $ | 0,02 | 145.000 | |
| SOUTHSTATE BANK NA | South State Bank NA | DBT | 45384BAD8 | Long | Modellwert (Stufe 2) | 147.990 $ | 0,02 | 140.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 147.653 $ | 0,02 | 155.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 144.656 $ | 0,02 | 147.000 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines 2016-2 Class AA Pass Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 141.576 $ | 0,02 | 146.125 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 141.272 $ | 0,02 | 150.000 | |
| AA BOND CO LTD | AA BOND CO LTD | DBT | XS2491156902 | Long | Modellwert (Stufe 2) | 272.837 $ | 0,04 | 200.000 | |
| FLAGSTAR BANK NA | Flagstar Bank NA | DBT | 649445AC7 | Long | Modellwert (Stufe 2) | 138.970 $ | 0,02 | 145.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 130.947 $ | 0,02 | 127.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | 129.512 $ | 0,02 | 120.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CW4 | Long | Modellwert (Stufe 2) | 128.073 $ | 0,02 | 200.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 157.849 $ | 0,03 | 155.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 123.026 $ | 0,02 | 135.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS3309643594 | Long | Modellwert (Stufe 2) | 122.130 $ | 0,02 | 105.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAG7 | Long | Modellwert (Stufe 2) | 119.967 $ | 0,02 | 120.000 | |
| DVI DT VERMOEGENS IMMVWL | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DBT | XS3074385009 | Long | Modellwert (Stufe 2) | 118.871 $ | 0,02 | 100.000 | |
| REDEXIS SA | Redexis SA | DBT | XS2828917943 | Long | Modellwert (Stufe 2) | 118.867 $ | 0,02 | 100.000 | |
| MAPLE PARENT HOLDINGS CORP | MAPLE PARENT HOLDINGS CORP | DBT | XS3320665527 | Long | Modellwert (Stufe 2) | 118.553 $ | 0,02 | 100.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 117.869 $ | 0,02 | 120.000 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | DBT | XS3367614099 | Long | Modellwert (Stufe 2) | 221.234 $ | 0,04 | 200.000 | |
| SECHE ENVIRONNEMENT SACA | Seche Environnement SACA | DBT | FR00140136B1 | Long | Modellwert (Stufe 2) | 116.402 $ | 0,02 | 100.000 | |
| AMPRION GMBH | AMPRION GMBH | DBT | DE000A460EZ5 | Long | Modellwert (Stufe 2) | 116.177 $ | 0,02 | 100.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACQ6 | Long | Modellwert (Stufe 2) | 135.838 $ | 0,02 | 150.000 | |
| NORTEGAS ENERGIA GRUPO S | Nortegas Energia Grupo SL | DBT | XS3277147834 | Long | Modellwert (Stufe 2) | 115.706 $ | 0,02 | 100.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334DE1 | Long | Modellwert (Stufe 2) | 115.474 $ | 0,02 | 100.000 | |
| FINCO OPAL SARL | FINCO OPAL SARL | DBT | NO0013726877 | Long | Modellwert (Stufe 2) | 115.162 $ | 0,02 | 100.000 | |
| ROBERT BOSCH GMBH | Robert Bosch GmbH | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | 115.110 $ | 0,02 | 100.000 | |
| SMITHS GROUP PLC | Smiths Group PLC | DBT | XS3224517253 | Long | Modellwert (Stufe 2) | 114.544 $ | 0,02 | 100.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | XS1991219442 | Long | Modellwert (Stufe 2) | 114.227 $ | 0,02 | 100.000 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 114.155 $ | 0,02 | 132.000 | |
| ENEL SPA | Enel SpA | DBT | XS3271042254 | Long | Modellwert (Stufe 2) | 113.771 $ | 0,02 | 100.000 | |
| LA FRANCAISE DES JEUX SA | FDJ UNITED | DBT | FR001400U678 | Long | Modellwert (Stufe 2) | 113.509 $ | 0,02 | 100.000 | |
| DAVIDE CAMPARI-MILANO SP | Davide Campari-Milano NV | DBT | XS2740429589 | Long | Modellwert (Stufe 2) | 113.498 $ | 0,02 | 100.000 | |
| ALLERGAN FUNDING SCS | Allergan Funding SCS | DBT | XS1909193317 | Long | Modellwert (Stufe 2) | 112.922 $ | 0,02 | 100.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 110.825 $ | 0,02 | 110.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 110.366 $ | 0,02 | 105.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 109.871 $ | 0,02 | 110.000 | |
| VONOVIA SE | Vonovia SE | DBT | AU3CB0325652 | Long | Modellwert (Stufe 2) | 109.169 $ | 0,02 | 160.000 | |
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | DBT | NO0011198681 | Long | Modellwert (Stufe 2) | 109.127 $ | 0,02 | 1.000.000 | |
| GRAND CANYON UNIVERSITY | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 108.977 $ | 0,02 | 110.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 108.162 $ | 0,02 | 110.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 107.648 $ | 0,02 | 110.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 106.875 $ | 0,02 | 105.000 | |
| CPPIB CAPITAL INC | CPPIB Capital Inc | DBT | 12593CAR2 | Long | Modellwert (Stufe 2) | 106.529 $ | 0,02 | 155.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 105.682 $ | 0,02 | 110.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 103.826 $ | 0,02 | 105.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 152.971 $ | 0,02 | 150.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 142.734 $ | 0,02 | 150.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 102.287 $ | 0,02 | 115.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 101.522 $ | 0,02 | 100.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 101.355 $ | 0,02 | 100.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 101.273 $ | 0,02 | 100.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 100.050 $ | 0,02 | 100.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 200.600 $ | 0,03 | 205.000 | |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty Ltd | DBT | AU3CB0329258 | Long | Modellwert (Stufe 2) | 99.269 $ | 0,02 | 140.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 97.057 $ | 0,02 | 95.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 96.119 $ | 0,02 | 100.000 | |
| INTL DEVELOPMENT ASSOC | International Development Association | DBT | XS2401848341 | Long | Modellwert (Stufe 2) | 95.352 $ | 0,02 | 900.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 94.637 $ | 0,02 | 95.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 93.659 $ | 0,02 | 100.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | 127.736 $ | 0,02 | 128.000 | |
| FIVE STAR BANCORP | Five Star Bancorp | DBT | 33830TAC7 | Long | Modellwert (Stufe 2) | 91.250 $ | 0,01 | 95.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR0013439304 | Long | Modellwert (Stufe 2) | 90.543 $ | 0,01 | 75.955 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 89.443 $ | 0,01 | 90.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 89.276 $ | 0,01 | 89.207 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 87.086 $ | 0,01 | 81.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 86.626 $ | 0,01 | 85.000 | |
| CERVED INFORMATION SOLUT | CERVED GROUP SPA | DBT | XS2445840809 | Long | Modellwert (Stufe 2) | 86.314 $ | 0,01 | 100.000 | |
| FARMERS INS EXCH | Farmers Insurance Exchange | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | 85.056 $ | 0,01 | 100.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 80.421 $ | 0,01 | 80.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bond | DBT | AU3CB0301240 | Long | Modellwert (Stufe 2) | 78.769 $ | 0,01 | 110.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 77.234 $ | 0,01 | 85.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 145.142 $ | 0,02 | 150.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 72.697 $ | 0,01 | 85.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 71.742 $ | 0,01 | 71.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 66.707 $ | 0,01 | 65.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 66.187 $ | 0,01 | 65.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 64.914 $ | 0,01 | 65.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 63.669 $ | 0,01 | 65.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 75.858 $ | 0,01 | 79.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | 61.926 $ | 0,01 | 64.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 61.672 $ | 0,01 | 60.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 61.502 $ | 0,01 | 60.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 61.048 $ | 0,01 | 60.000 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Schätzwert (Stufe 3) | 58.351 $ | 0,01 | 8.977 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 56.800 $ | 0,01 | 55.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 55.751 $ | 0,01 | 60.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 46.145 $ | 0,01 | 45.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BU3 | Long | Modellwert (Stufe 2) | 86.304 $ | 0,01 | 95.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | AU3CB0308864 | Long | Modellwert (Stufe 2) | 42.987 $ | 0,01 | 60.000 | |
| BELO CORP | Belo Corp | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 40.933 $ | 0,01 | 40.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 39.822 $ | 0,01 | 39.000 | |
| DALRYMPLE BAY FIN | DALRYMPLE BAY FINANCE PTY LTD | DBT | AU3CB0332542 | Long | Modellwert (Stufe 2) | 36.439 $ | 0,01 | 50.000 | |
| MODIVCARE BUYER LLC | MODIVCARE BUYER LLC | EC | Long | Modellwert (Stufe 2) | 32.864 $ | 0,01 | 5.056 | ||
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 30.533 $ | 0,00 | 35.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAQ0 | Long | Modellwert (Stufe 2) | 26.394 $ | 0,00 | 30.000 | |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | DBT | 607PMTAB0 | Long | Schätzwert (Stufe 3) | 508 $ | 0,00 | 390.600 | |
| CHINA AOYUAN GROUP LTD | CHINA AOYUAN GROUP LTD | EC | Long | Börsenkurs (Stufe 1) | 208 $ | 0,00 | 30.741 | ||
| S&S HOLDINGS LLC | S&S HOLDINGS LLC | DBT | 78525CAA3 | Short | Modellwert (Stufe 2) | -666.569 $ | -0,11 | -695.000 | |
| 283.358.548 $ | 46,03 | 23.968.239.357 |