| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.756.385.304 $ | 77,23 | 1.787.917.557 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNW7 | Long | Modellwert (Stufe 2) | 1.163.893.026 $ | 51,18 | 1.182.005.400 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 21.038.654 $ | 0,93 | 19.006.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 11.260.737 $ | 0,50 | 11.190.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 9.385.383 $ | 0,41 | 8.695.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 10.034.762 $ | 0,44 | 9.938.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 9.107.605 $ | 0,40 | 9.092.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 9.611.755 $ | 0,42 | 9.130.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 8.035.832 $ | 0,35 | 9.159.000 | |
| GENERALI | Generali | DBT | XS1311440082 | Long | Modellwert (Stufe 2) | 7.978.787 $ | 0,35 | 6.630.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 7.088.364 $ | 0,31 | 7.100.000 | |
| HCA INC | HCA Inc | DBT | 404119DK2 | Long | Modellwert (Stufe 2) | 6.835.812 $ | 0,30 | 6.884.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PSF3 | Long | Modellwert (Stufe 2) | 6.316.741 $ | 0,28 | 6.915.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 6.002.864 $ | 0,26 | 5.703.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAQ1 | Long | Modellwert (Stufe 2) | 5.940.887 $ | 0,26 | 5.735.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 7.630.684 $ | 0,34 | 8.051.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 11.478.001 $ | 0,50 | 11.504.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGS4 | Long | Modellwert (Stufe 2) | 5.579.894 $ | 0,25 | 5.682.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 5.496.205 $ | 0,24 | 5.500.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 5.463.810 $ | 0,24 | 5.500.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AB83 | Long | Modellwert (Stufe 2) | 5.335.578 $ | 0,23 | 8.585.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PED6 | Long | Modellwert (Stufe 2) | 5.389.904 $ | 0,24 | 5.572.667 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 5.065.135 $ | 0,22 | 5.634.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 7.835.974 $ | 0,34 | 7.530.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ED7 | Long | Modellwert (Stufe 2) | 11.299.952 $ | 0,50 | 10.737.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBT9 | Long | Modellwert (Stufe 2) | 4.887.292 $ | 0,21 | 4.764.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACY1 | Long | Modellwert (Stufe 2) | 10.873.443 $ | 0,48 | 10.751.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 4.789.884 $ | 0,21 | 4.784.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 4.694.824 $ | 0,21 | 4.797.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAV2 | Long | Modellwert (Stufe 2) | 4.647.396 $ | 0,20 | 4.836.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 7.244.810 $ | 0,32 | 7.403.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 4.552.304 $ | 0,20 | 4.510.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 4.509.341 $ | 0,20 | 4.472.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 4.466.140 $ | 0,20 | 4.600.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 5.540.366 $ | 0,24 | 5.585.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 4.297.181 $ | 0,19 | 4.343.000 | |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | USU85969AE07 | Long | Modellwert (Stufe 2) | 4.263.874 $ | 0,19 | 4.290.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | 10.000.171 $ | 0,44 | 9.552.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 4.183.306 $ | 0,18 | 4.178.000 | |
| METLIFE CAPITAL TRUST IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 4.071.636 $ | 0,18 | 3.719.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 5.781.001 $ | 0,25 | 5.869.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAG4 | Long | Modellwert (Stufe 2) | 4.023.680 $ | 0,18 | 3.987.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 3.993.190 $ | 0,18 | 3.940.000 | |
| ENERGY TECHNOLOGY | ENERGY TECHNOLOGY | EP | Long | Schätzwert (Stufe 3) | 4.186.111 $ | 0,18 | 3.590 | ||
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 7.761.354 $ | 0,34 | 8.447.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 5.546.195 $ | 0,24 | 5.540.000 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAH6 | Long | Modellwert (Stufe 2) | 3.708.069 $ | 0,16 | 3.510.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 3.655.483 $ | 0,16 | 3.685.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 6.050.779 $ | 0,27 | 5.987.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 3.461.169 $ | 0,15 | 3.326.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E25 | Long | Modellwert (Stufe 2) | 4.918.269 $ | 0,22 | 4.854.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 6.405.736 $ | 0,28 | 6.287.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 3.388.085 $ | 0,15 | 3.535.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 3.383.516 $ | 0,15 | 3.261.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 3.371.999 $ | 0,15 | 3.514.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | USU8035UAC63 | Long | Modellwert (Stufe 2) | 3.350.680 $ | 0,15 | 3.183.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 8.631.439 $ | 0,38 | 7.969.000 | |
| HARBOUR ENERGY PLC | Harbour Energy PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 3.261.265 $ | 0,14 | 3.175.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 3.244.299 $ | 0,14 | 3.560.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 3.151.860 $ | 0,14 | 3.275.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | 6.026.758 $ | 0,27 | 5.977.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 5.303.676 $ | 0,23 | 5.298.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 3.002.189 $ | 0,13 | 2.910.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 2.988.529 $ | 0,13 | 2.932.000 | |
| NFE FINANCING LLC | NFE Financing LLC | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | 2.973.592 $ | 0,13 | 6.557.561 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 6.353.211 $ | 0,28 | 6.263.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | 5.842.073 $ | 0,26 | 5.473.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 2.891.862 $ | 0,13 | 2.957.000 | |
| LOXAM SAS | Loxam SAS | DBT | XS2401887323 | Long | Modellwert (Stufe 2) | 2.741.853 $ | 0,12 | 2.338.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 5.506.990 $ | 0,24 | 5.467.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 2.641.817 $ | 0,12 | 2.576.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 2.635.090 $ | 0,12 | 2.609.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 2.627.900 $ | 0,12 | 2.674.000 | |
| Texas Department of Transportation State Highway Fund | TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | DBT | 88283LHU3 | Long | Modellwert (Stufe 2) | 2.596.895 $ | 0,11 | 2.560.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 2.549.422 $ | 0,11 | 2.514.000 | |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | USP1850NAA92 | Long | Modellwert (Stufe 2) | 3.125.654 $ | 0,14 | 4.463.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 5.669.092 $ | 0,25 | 5.773.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAV8 | Long | Modellwert (Stufe 2) | 2.409.090 $ | 0,11 | 2.452.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 2.396.355 $ | 0,11 | 2.276.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECU7 | Long | Modellwert (Stufe 2) | 5.595.012 $ | 0,25 | 5.563.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 2.535.990 $ | 0,11 | 2.497.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAU5 | Long | Modellwert (Stufe 2) | 2.346.771 $ | 0,10 | 2.420.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 2.278.988 $ | 0,10 | 2.264.000 | |
| ZHONGSHENG GROUP | Zhongsheng Group Holdings Ltd | DBT | XS2867272630 | Long | Modellwert (Stufe 2) | 2.243.610 $ | 0,10 | 2.313.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CW4 | Long | Modellwert (Stufe 2) | 2.153.903 $ | 0,09 | 2.281.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 2.743.728 $ | 0,12 | 3.114.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 3.902.922 $ | 0,17 | 3.958.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | XS2690056374 | Long | Modellwert (Stufe 2) | 2.089.519 $ | 0,09 | 1.730.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 2.051.672 $ | 0,09 | 2.057.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 1.946.678 $ | 0,09 | 1.990.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBQ9 | Long | Modellwert (Stufe 2) | 4.718.575 $ | 0,21 | 4.880.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87019DAD9 | Long | Modellwert (Stufe 2) | 1.871.812 $ | 0,08 | 1.861.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 4.827.676 $ | 0,21 | 4.909.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 1.818.594 $ | 0,08 | 1.796.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 2.271.959 $ | 0,10 | 2.244.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 1.741.094 $ | 0,08 | 1.746.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 4.376.006 $ | 0,19 | 8.018.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 1.713.540 $ | 0,08 | 1.710.000 | |
| NEOGEN FOOD SAFE CORP | Neogen Food Safety Corp | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 1.677.223 $ | 0,07 | 1.594.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 2.071.437 $ | 0,09 | 2.101.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 1.635.447 $ | 0,07 | 1.690.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 1.554.341 $ | 0,07 | 1.543.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AE2 | Long | Modellwert (Stufe 2) | 1.821.549 $ | 0,08 | 2.594.703 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 2.010.159 $ | 0,09 | 1.957.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | 29287TAB5 | Long | Modellwert (Stufe 2) | 1.425.085 $ | 0,06 | 1.354.000 | |
| BIOCON BIOLOGICS GLOBAL | Biocon Biologics Global PLC | DBT | USG11185AA61 | Long | Modellwert (Stufe 2) | 1.414.739 $ | 0,06 | 1.407.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 1.395.195 $ | 0,06 | 1.410.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 1.387.794 $ | 0,06 | 1.399.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 1.387.505 $ | 0,06 | 1.322.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 2.230.678 $ | 0,10 | 2.128.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 1.369.001 $ | 0,06 | 1.362.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 1.851.714 $ | 0,08 | 1.798.000 | |
| CURO GROUP HLDGS LLC | CURO GROUP HLDGS LLC | EC | 23132H105 | Long | Modellwert (Stufe 2) | 1.355.870 $ | 0,06 | 135.587 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 1.294.510 $ | 0,06 | 1.669.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | XS2765489484 | Long | Modellwert (Stufe 2) | 1.760.578 $ | 0,08 | 1.560.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 1.270.253 $ | 0,06 | 1.262.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 1.540.566 $ | 0,07 | 2.181.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.256.366 $ | 0,06 | 1.202.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 1.255.939 $ | 0,06 | 1.226.000 | |
| EACY0C8 CURO SVP LLC | EACY0C8 CURO SVP LLC | DBT | Long | Schätzwert (Stufe 3) | 1.206.553 $ | 0,05 | 1.263.406 | ||
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 1.197.262 $ | 0,05 | 1.147.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 1.169.019 $ | 0,05 | 1.144.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 2.137.124 $ | 0,09 | 2.146.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 1.401.823 $ | 0,06 | 1.390.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 1.029.044 $ | 0,05 | 1.053.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 986.290 $ | 0,04 | 950.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | XS3068797078 | Long | Modellwert (Stufe 2) | 973.510 $ | 0,04 | 866.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 938.431 $ | 0,04 | 905.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 930.334 $ | 0,04 | 935.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | 922.883 $ | 0,04 | 1.086.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 1.770.486 $ | 0,08 | 1.799.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 907.854 $ | 0,04 | 944.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 906.788 $ | 0,04 | 893.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 1.257.248 $ | 0,06 | 1.259.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 1.605.084 $ | 0,07 | 1.632.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS3049815981 | Long | Modellwert (Stufe 2) | 2.088.970 $ | 0,09 | 1.977.000 | |
| INDIA CLEAN ENERGY HLDG | India Clean Energy Holdings | DBT | 45409MAA1 | Long | Modellwert (Stufe 2) | 895.371 $ | 0,04 | 911.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 859.073 $ | 0,04 | 858.000 | |
| MEHILAINEN YHTIOT OY | Mehilainen Yhtiot Oy | DBT | XS3094324871 | Long | Modellwert (Stufe 2) | 848.097 $ | 0,04 | 721.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 832.709 $ | 0,04 | 862.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS2838363476 | Long | Modellwert (Stufe 2) | 1.895.877 $ | 0,08 | 2.924.667 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 799.608 $ | 0,04 | 809.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 1.146.927 $ | 0,05 | 1.326.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 1.520.808 $ | 0,07 | 1.477.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 1.240.854 $ | 0,05 | 1.217.000 | |
| NICKEL INDUSTRIES LTD | Nickel Industries Ltd | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | 734.786 $ | 0,03 | 709.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 733.992 $ | 0,03 | 722.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 713.925 $ | 0,03 | 734.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 675.396 $ | 0,03 | 669.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 671.224 $ | 0,03 | 657.000 | |
| SAMMAAN CAPITAL LTD | Sammaan Capital Ltd | DBT | XS3206027693 | Long | Modellwert (Stufe 2) | 670.476 $ | 0,03 | 673.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 664.105 $ | 0,03 | 651.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 657.877 $ | 0,03 | 642.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 949.521 $ | 0,04 | 1.022.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 643.248 $ | 0,03 | 654.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 640.660 $ | 0,03 | 649.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 921.675 $ | 0,04 | 888.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 640.123 $ | 0,03 | 664.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 639.857 $ | 0,03 | 628.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 638.585 $ | 0,03 | 639.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 637.725 $ | 0,03 | 619.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 637.329 $ | 0,03 | 619.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 636.636 $ | 0,03 | 653.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 980.081 $ | 0,04 | 995.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 631.586 $ | 0,03 | 650.000 | |
| OPAL BIDCO SAS | Opal Bidco SAS | DBT | XS3037643486 | Long | Modellwert (Stufe 2) | 630.707 $ | 0,03 | 532.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 1.068.669 $ | 0,05 | 992.000 | |
| HUARONG FINANCE II | Huarong Finance II Co Ltd | DBT | XS1422790615 | Long | Modellwert (Stufe 2) | 629.962 $ | 0,03 | 630.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 965.203 $ | 0,04 | 936.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 835.495 $ | 0,04 | 825.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 627.241 $ | 0,03 | 637.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 626.861 $ | 0,03 | 596.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 626.657 $ | 0,03 | 619.000 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 626.361 $ | 0,03 | 628.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 618.883 $ | 0,03 | 603.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 618.050 $ | 0,03 | 609.000 | |
| GRUPPO SAN DONATO SPA | Gruppo San Donato SPA | DBT | XS3212437209 | Long | Modellwert (Stufe 2) | 616.130 $ | 0,03 | 526.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 819.888 $ | 0,04 | 840.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | XS2606019540 | Long | Modellwert (Stufe 2) | 607.309 $ | 0,03 | 505.538 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 619.581 $ | 0,03 | 612.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 555.977 $ | 0,02 | 535.000 | |
| NFE BRAZIL FINANCING LIMITED | NFE BRAZIL FINANCING LIMITED | DBT | Long | Schätzwert (Stufe 3) | 534.228 $ | 0,02 | 542.988 | ||
| GOEASY LTD | goeasy Ltd | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 527.520 $ | 0,02 | 589.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | XS3323687452 | Long | Modellwert (Stufe 2) | 1.046.516 $ | 0,05 | 938.000 | |
| CFAMC II CO LTD | CFAMC II Co Ltd | DBT | XS1515240015 | Long | Modellwert (Stufe 2) | 498.717 $ | 0,02 | 498.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 497.595 $ | 0,02 | 513.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 496.055 $ | 0,02 | 496.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 493.075 $ | 0,02 | 498.000 | |
| VELOCITY VEHICLE GROUP | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 448.710 $ | 0,02 | 457.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 429.159 $ | 0,02 | 429.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 417.687 $ | 0,02 | 424.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Schätzwert (Stufe 3) | 405.877 $ | 0,02 | 19.875 | ||
| AMBIPAR LUX SARL | Ambipar Lux Sarl | DBT | 02319WAB7 | Long | Modellwert (Stufe 2) | 402.070 $ | 0,02 | 2.817.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 401.133 $ | 0,02 | 389.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 396.396 $ | 0,02 | 390.000 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 393.086 $ | 0,02 | 397.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 374.920 $ | 0,02 | 372.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 374.891 $ | 0,02 | 401.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 355.950 $ | 0,02 | 360.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 595.472 $ | 0,03 | 593.000 | |
| STUDIO CITY CO LTD | Studio City Co Ltd | DBT | 86400GAC3 | Long | Modellwert (Stufe 2) | 335.832 $ | 0,01 | 336.000 | |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | 323.697 $ | 0,01 | 577.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 321.462 $ | 0,01 | 401.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 294.951 $ | 0,01 | 297.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 293.038 $ | 0,01 | 306.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | 532522AB5 | Long | Modellwert (Stufe 2) | 411.106 $ | 0,02 | 432.561 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 265.309 $ | 0,01 | 278.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 260.060 $ | 0,01 | 260.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 255.391 $ | 0,01 | 256.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 254.377 $ | 0,01 | 256.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 495.560 $ | 0,02 | 493.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 248.400 $ | 0,01 | 262.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 466.776 $ | 0,02 | 503.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 208.021 $ | 0,01 | 207.000 | |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 200.038 $ | 0,01 | 204.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 200.008 $ | 0,01 | 200.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 179.121 $ | 0,01 | 173.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 172.552 $ | 0,01 | 200.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 154.607 $ | 0,01 | 165.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 129.350 $ | 0,01 | 130.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 127.537 $ | 0,01 | 126.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 123.902 $ | 0,01 | 127.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 103.277 $ | 0,00 | 103.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 278.524 $ | 0,01 | 283.246 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 85.567 $ | 0,00 | 82.000 | |
| Paysafe Ltd | Paysafe Ltd | EC | BMG6964L2062 | Long | Schätzwert (Stufe 3) | 76.017 $ | 0,00 | 8.409 | |
| NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC | EC | Long | Börsenkurs (Stufe 1) | 73.760 $ | 0,00 | 106.620 | ||
| Spirit Aviation Holdings Inc | Spirit Aviation Holdings Inc | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 72.799 $ | 0,00 | 51.999 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 65.181 $ | 0,00 | 66.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 63.392 $ | 0,00 | 63.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 46.470 $ | 0,00 | 45.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 62.772 $ | 0,00 | 63.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | 31.761 $ | 0,00 | 32.000 | |
| ASP UNIFRAX HOLDINGS INC | ASP Unifrax Holdings Inc | DBT | 00218LAH4 | Long | Modellwert (Stufe 2) | 22.111 $ | 0,00 | 493.653 | |
| VERITAS US INC/V SERIES G PREF | VERITAS US INC/V SERIES G PREF | EP | Long | Schätzwert (Stufe 3) | 15.208 $ | 0,00 | 790 | ||
| VERITAS US INC V SERIES G 1 PR | VERITAS US INC V SERIES G 1 PR | EP | Long | Schätzwert (Stufe 3) | 10.511 $ | 0,00 | 546 | ||
| KONTOOR BRANDS INC | Kontoor Brands Inc | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 8.573 $ | 0,00 | 9.000 | |
| DIGICEL GROUP HOLDINGS | Digicel Group Holdings Ltd | DBT | 25381HAM0 | Long | Schätzwert (Stufe 3) | 889 $ | 0,00 | 88.876 | |
| ESC SOUTHEASTERN GROCE | ESC SOUTHEASTERN GROCE | EC | 841ESC015 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 71.086 | |
| AG TRACKER 34GMG1 | AG TRACKER 34GMG1 | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 45.030 | ||
| EXIDE TECHNOLOGIES | EXIDE TECHNOLOGIES | DBT | 302ESCAD0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.205.760 | |
| MONITRONICS INTERNATIONAL, INC | MONITRONICS INTERNATIONAL, INC | DBT | 609ESCAB4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.835.000 | |
| MAGNETATION LLC/FIN CORP | Magnetation LLC / Mag Finance Corp | DBT | 559417AA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.407.000 | |
| 1.756.385.304 $ | 77,23 | 1.787.917.557 |