| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.500.904.669 $ | 68,43 | 3.554.796.319 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQG9 | Long | Modellwert (Stufe 2) | 1.214.956.708 $ | 23,75 | 1.253.726.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 05252FAE0 | Long | Modellwert (Stufe 2) | beschränkt | 21.004.848 $ | 0,41 | 21.000.000 |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | USC8888MBN77 | Long | Modellwert (Stufe 2) | beschränkt | 16.734.211 $ | 0,33 | 16.733.000 |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 21.525.614 $ | 0,42 | 21.775.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 33.581.299 $ | 0,66 | 33.639.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 15.039.223 $ | 0,29 | 14.581.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 14.889.184 $ | 0,29 | 14.480.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 14.842.386 $ | 0,29 | 14.655.000 | |
| AGENCE FRANCAISE DEVELOP | Agence Francaise de Developpement EPIC | DBT | FR001400CRX1 | Long | Modellwert (Stufe 2) | beschränkt | 13.769.781 $ | 0,27 | 13.800.000 |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 19.220.483 $ | 0,38 | 18.886.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAE8 | Long | Modellwert (Stufe 2) | 12.903.406 $ | 0,25 | 14.400.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 12.799.004 $ | 0,25 | 11.827.100 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 18.849.062 $ | 0,37 | 18.793.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468G7 | Long | Modellwert (Stufe 2) | 30.983.031 $ | 0,61 | 31.598.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 12.728.877 $ | 0,25 | 12.638.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 17.748.100 $ | 0,35 | 17.508.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 12.509.004 $ | 0,24 | 12.353.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 24.967.781 $ | 0,49 | 24.916.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 12.148.577 $ | 0,24 | 12.262.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 12.137.891 $ | 0,24 | 12.465.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 12.116.300 $ | 0,24 | 12.012.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636AAR2 | Long | Modellwert (Stufe 2) | 17.724.141 $ | 0,35 | 17.753.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 17.174.303 $ | 0,34 | 17.486.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 11.681.649 $ | 0,23 | 12.857.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 11.627.245 $ | 0,23 | 11.655.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 11.504.872 $ | 0,22 | 10.036.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 11.483.368 $ | 0,22 | 11.476.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 19.711.335 $ | 0,39 | 19.821.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 20.587.127 $ | 0,40 | 22.598.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 26.610.037 $ | 0,52 | 26.537.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 14.313.899 $ | 0,28 | 14.032.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 13.159.962 $ | 0,26 | 13.157.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | 11.080.323 $ | 0,22 | 9.450.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 11.070.568 $ | 0,22 | 10.256.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 18.400.838 $ | 0,36 | 19.393.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS3101499187 | Long | Modellwert (Stufe 2) | beschränkt | 10.884.333 $ | 0,21 | 10.667.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GGR4 | Long | Modellwert (Stufe 2) | 27.448.104 $ | 0,54 | 27.984.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 10.415.201 $ | 0,20 | 10.730.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 10.276.840 $ | 0,20 | 10.054.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 10.227.610 $ | 0,20 | 8.937.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 10.128.946 $ | 0,20 | 10.224.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 10.056.686 $ | 0,20 | 10.000.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 17.185.063 $ | 0,34 | 17.196.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 9.848.264 $ | 0,19 | 9.625.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 27.318.808 $ | 0,53 | 26.747.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 27.017.394 $ | 0,53 | 30.133.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | 9.619.098 $ | 0,19 | 11.192.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 9.618.911 $ | 0,19 | 9.396.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 9.603.394 $ | 0,19 | 9.324.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 9.587.057 $ | 0,19 | 8.683.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 15.113.748 $ | 0,30 | 14.274.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 9.511.156 $ | 0,19 | 9.297.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 9.477.774 $ | 0,19 | 9.137.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 9.439.136 $ | 0,18 | 9.244.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 9.436.492 $ | 0,18 | 9.136.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 9.430.752 $ | 0,18 | 9.820.000 | |
| ESENTIA ENERGY DEV SAB | Esentia Energy Development SAB de CV | DBT | 29642EAB8 | Long | Modellwert (Stufe 2) | 9.214.622 $ | 0,18 | 9.303.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 9.158.364 $ | 0,18 | 9.336.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 13.990.287 $ | 0,27 | 13.949.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 9.132.461 $ | 0,18 | 8.648.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 8.990.525 $ | 0,18 | 8.980.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 8.962.424 $ | 0,18 | 14.728.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 8.846.041 $ | 0,17 | 8.543.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 8.756.141 $ | 0,17 | 8.898.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 8.744.857 $ | 0,17 | 8.663.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 8.689.202 $ | 0,17 | 8.291.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 8.462.701 $ | 0,17 | 8.586.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 8.459.161 $ | 0,17 | 8.111.000 | |
| NOVA SECURITISATION SARL | Nova Securitisation Sarl | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 8.433.633 $ | 0,16 | 8.741.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 8.253.059 $ | 0,16 | 8.985.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 8.169.629 $ | 0,16 | 8.113.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 27.749.954 $ | 0,54 | 27.376.000 | |
| GOODMAN US SEVEN LLC | Goodman US Finance Seven LLC | DBT | 38239BAA6 | Long | Modellwert (Stufe 2) | 8.046.921 $ | 0,16 | 8.153.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 8.034.461 $ | 0,16 | 7.817.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 7.986.209 $ | 0,16 | 8.000.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 18.361.975 $ | 0,36 | 18.771.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 7.927.431 $ | 0,15 | 8.287.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 11.954.117 $ | 0,23 | 12.153.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 7.873.195 $ | 0,15 | 7.849.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 7.857.756 $ | 0,15 | 7.811.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 7.777.022 $ | 0,15 | 7.710.000 | |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 7.767.581 $ | 0,15 | 7.883.000 | |
| BAITEREK NATL INV HOLD | Baiterek National Investment Holding JSC | DBT | 05709VAC8 | Long | Modellwert (Stufe 2) | 7.760.575 $ | 0,15 | 7.824.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 7.696.653 $ | 0,15 | 7.670.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 7.635.626 $ | 0,15 | 7.623.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 7.598.243 $ | 0,15 | 7.670.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 7.569.140 $ | 0,15 | 7.453.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AT0 | Long | Modellwert (Stufe 2) | 7.389.039 $ | 0,14 | 7.622.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 7.384.658 $ | 0,14 | 7.474.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 7.374.999 $ | 0,14 | 6.929.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 11.608.631 $ | 0,23 | 11.847.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 7.362.804 $ | 0,14 | 7.242.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 7.241.336 $ | 0,14 | 7.118.191 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AC4 | Long | Modellwert (Stufe 2) | 7.240.889 $ | 0,14 | 7.182.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 10.524.492 $ | 0,21 | 10.502.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 7.206.629 $ | 0,14 | 7.227.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 7.205.215 $ | 0,14 | 6.905.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 10.431.689 $ | 0,20 | 10.450.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 7.143.601 $ | 0,14 | 6.810.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | 7.137.895 $ | 0,14 | 7.200.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 7.107.313 $ | 0,14 | 6.941.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 11.558.999 $ | 0,23 | 11.675.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 7.095.005 $ | 0,14 | 7.071.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 12.257.491 $ | 0,24 | 12.177.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 7.084.649 $ | 0,14 | 6.982.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2K2 | Long | Modellwert (Stufe 2) | 7.048.799 $ | 0,14 | 7.086.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 7.045.020 $ | 0,14 | 6.808.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 7.039.715 $ | 0,14 | 7.220.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 6.975.206 $ | 0,14 | 6.707.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828M2D2 | Long | Modellwert (Stufe 2) | beschränkt | 6.963.099 $ | 0,14 | 6.904.000 |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 6.941.289 $ | 0,14 | 7.105.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAB0 | Long | Modellwert (Stufe 2) | 6.883.221 $ | 0,13 | 6.498.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 6.833.112 $ | 0,13 | 6.547.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 6.745.242 $ | 0,13 | 6.995.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 6.742.192 $ | 0,13 | 6.716.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 11.674.363 $ | 0,23 | 11.502.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 9.129.798 $ | 0,18 | 9.444.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAD54 | Long | Modellwert (Stufe 2) | beschränkt | 6.679.371 $ | 0,13 | 9.490.000 |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 6.668.280 $ | 0,13 | 6.490.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 6.649.473 $ | 0,13 | 7.819.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 6.644.490 $ | 0,13 | 6.790.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 6.606.304 $ | 0,13 | 6.425.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 6.551.339 $ | 0,13 | 6.623.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 6.542.951 $ | 0,13 | 7.400.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 6.531.459 $ | 0,13 | 6.513.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 6.530.160 $ | 0,13 | 6.314.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 6.494.201 $ | 0,13 | 6.847.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 6.456.849 $ | 0,13 | 6.832.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 6.428.443 $ | 0,13 | 6.511.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CL4 | Long | Modellwert (Stufe 2) | 10.478.198 $ | 0,20 | 10.537.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | 10.920.377 $ | 0,21 | 10.793.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AR6 | Long | Modellwert (Stufe 2) | 6.388.293 $ | 0,12 | 6.400.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 6.345.625 $ | 0,12 | 6.086.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 6.339.339 $ | 0,12 | 6.042.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | 6.324.011 $ | 0,12 | 7.149.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 6.322.941 $ | 0,12 | 6.117.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 6.245.322 $ | 0,12 | 6.163.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 11.991.372 $ | 0,23 | 12.454.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | 6.184.098 $ | 0,12 | 5.678.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 6.136.450 $ | 0,12 | 6.110.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | 6.123.233 $ | 0,12 | 6.000.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 10.242.804 $ | 0,20 | 9.723.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 16.594.779 $ | 0,32 | 17.475.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 7.994.486 $ | 0,16 | 7.845.000 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 5.961.243 $ | 0,12 | 5.914.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 5.959.324 $ | 0,12 | 5.879.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 5.944.063 $ | 0,12 | 5.825.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 13.650.386 $ | 0,27 | 13.165.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 5.858.731 $ | 0,11 | 5.695.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CL9 | Long | Modellwert (Stufe 2) | 5.782.547 $ | 0,11 | 6.644.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | 5.762.687 $ | 0,11 | 5.719.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 7.105.322 $ | 0,14 | 7.906.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 11.353.785 $ | 0,22 | 11.462.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 5.730.874 $ | 0,11 | 5.697.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | 5.715.379 $ | 0,11 | 5.819.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 8.761.586 $ | 0,17 | 8.833.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 5.605.233 $ | 0,11 | 5.349.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 5.601.961 $ | 0,11 | 5.441.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 5.552.819 $ | 0,11 | 5.612.000 | |
| EMPRESA GEN ELEC HAINA | Empresa Generadora de Electricidad Haina SA | DBT | 29249FAA4 | Long | Modellwert (Stufe 2) | 5.543.493 $ | 0,11 | 5.654.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAC2 | Long | Modellwert (Stufe 2) | 6.491.232 $ | 0,13 | 6.574.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 5.517.117 $ | 0,11 | 5.467.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 5.481.117 $ | 0,11 | 5.376.000 | |
| ARIS MINING CORP | Aris Mining Corp | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 5.409.143 $ | 0,11 | 5.247.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 5.337.314 $ | 0,10 | 5.191.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 5.301.127 $ | 0,10 | 5.224.000 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets Inc | DBT | 12503MAA6 | Long | Modellwert (Stufe 2) | 5.291.479 $ | 0,10 | 5.304.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 5.226.768 $ | 0,10 | 5.119.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAP6 | Long | Modellwert (Stufe 2) | 12.767.408 $ | 0,25 | 12.398.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 12.979.281 $ | 0,25 | 13.141.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 5.180.983 $ | 0,10 | 5.023.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAM7 | Long | Modellwert (Stufe 2) | 5.159.300 $ | 0,10 | 5.090.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAN8 | Long | Modellwert (Stufe 2) | 5.148.948 $ | 0,10 | 5.143.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAQ6 | Long | Modellwert (Stufe 2) | 5.145.023 $ | 0,10 | 5.155.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAG7 | Long | Modellwert (Stufe 2) | 8.055.794 $ | 0,16 | 7.970.000 | |
| PLS GROUP LTD | PLS Group Ltd | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 5.138.063 $ | 0,10 | 5.005.000 | |
| COX ASSET MEXICO SA CV | COX Asset Mexico SA de CV | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 5.120.168 $ | 0,10 | 4.959.000 | |
| CFE FIBRA E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 5.100.491 $ | 0,10 | 5.229.664 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 5.089.290 $ | 0,10 | 6.936.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 5.074.542 $ | 0,10 | 4.994.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 5.064.409 $ | 0,10 | 4.798.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 5.051.484 $ | 0,10 | 4.976.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 9.223.304 $ | 0,18 | 9.206.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 5.032.703 $ | 0,10 | 4.946.000 | |
| HCA INC | HCA Inc | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 5.003.356 $ | 0,10 | 4.897.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 4.995.640 $ | 0,10 | 5.000.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 4.992.264 $ | 0,10 | 4.863.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 4.986.529 $ | 0,10 | 4.743.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 8.907.609 $ | 0,17 | 8.752.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 9.821.100 $ | 0,19 | 9.667.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 4.959.214 $ | 0,10 | 4.819.000 | |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 4.920.299 $ | 0,10 | 5.014.000 | |
| GOODMAN US FINANCE SIX | Goodman US Finance Six LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | 4.914.083 $ | 0,10 | 4.965.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 4.911.410 $ | 0,10 | 4.945.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 4.910.197 $ | 0,10 | 4.786.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 4.903.745 $ | 0,10 | 4.701.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 4.896.609 $ | 0,10 | 5.635.000 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 4.891.934 $ | 0,10 | 5.037.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | 4.873.603 $ | 0,10 | 4.819.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 4.871.165 $ | 0,10 | 4.846.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAM3 | Long | Modellwert (Stufe 2) | 4.851.833 $ | 0,09 | 4.514.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 4.835.704 $ | 0,09 | 5.250.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 4.826.919 $ | 0,09 | 5.410.000 | |
| NEUBERGER BERMAN GRP/FIN | Neuberger Berman Group LLC / Neuberger Berman Finance Corp | DBT | 64128XAG5 | Long | Modellwert (Stufe 2) | 4.795.914 $ | 0,09 | 4.800.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 4.787.063 $ | 0,09 | 4.839.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 4.736.367 $ | 0,09 | 4.590.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 4.730.749 $ | 0,09 | 5.025.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 4.727.493 $ | 0,09 | 4.807.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAS2 | Long | Modellwert (Stufe 2) | 4.719.176 $ | 0,09 | 4.711.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 4.712.766 $ | 0,09 | 4.668.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 8.206.586 $ | 0,16 | 8.600.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 4.667.778 $ | 0,09 | 4.741.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 4.630.996 $ | 0,09 | 4.506.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 4.614.538 $ | 0,09 | 4.490.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 4.540.689 $ | 0,09 | 4.595.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 8.326.481 $ | 0,16 | 8.764.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 4.531.578 $ | 0,09 | 4.315.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 4.496.068 $ | 0,09 | 4.212.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 4.469.708 $ | 0,09 | 4.488.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | USY7141BAC73 | Long | Modellwert (Stufe 2) | beschränkt | 4.441.702 $ | 0,09 | 4.531.000 |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 6.883.444 $ | 0,13 | 7.632.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 4.380.006 $ | 0,09 | 4.374.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 4.370.014 $ | 0,09 | 4.499.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 4.354.353 $ | 0,09 | 4.315.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 4.334.552 $ | 0,08 | 4.227.000 | |
| MINERA MEXICO SA DE CV | Minera Mexico SA de CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | 4.331.820 $ | 0,08 | 4.300.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 4.318.245 $ | 0,08 | 4.341.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 4.311.888 $ | 0,08 | 4.229.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 4.283.763 $ | 0,08 | 4.210.029 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 4.282.587 $ | 0,08 | 4.152.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | 4.276.780 $ | 0,08 | 4.078.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 6.564.116 $ | 0,13 | 6.738.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 4.251.304 $ | 0,08 | 4.124.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PCW0 | Long | Modellwert (Stufe 2) | 4.187.242 $ | 0,08 | 4.202.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 4.186.940 $ | 0,08 | 4.375.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 4.172.000 $ | 0,08 | 4.336.000 | |
| INTEL CORP | Intel Corp | DBT | 458140AV2 | Long | Modellwert (Stufe 2) | 11.467.061 $ | 0,22 | 12.644.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 4.166.266 $ | 0,08 | 4.092.000 | |
| DEXKO GLOBAL INC | Dexko Global Inc | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 4.120.065 $ | 0,08 | 4.760.659 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 4.112.419 $ | 0,08 | 3.898.000 | |
| PALOMINO FUNDING TRUST I | Palomino Funding Trust I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 4.100.102 $ | 0,08 | 3.939.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 4.050.447 $ | 0,08 | 3.951.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 4.022.310 $ | 0,08 | 3.941.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 4.018.509 $ | 0,08 | 4.176.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 4.014.495 $ | 0,08 | 4.513.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 3.993.565 $ | 0,08 | 3.832.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | USP30179CR77 | Long | Modellwert (Stufe 2) | beschränkt | 3.978.903 $ | 0,08 | 3.972.000 |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAP8 | Long | Modellwert (Stufe 2) | 3.934.294 $ | 0,08 | 5.882.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 3.871.521 $ | 0,08 | 3.646.000 | |
| WEIBO CORP | Weibo Corp | DBT | 948596AE1 | Long | Modellwert (Stufe 2) | 3.855.257 $ | 0,08 | 4.100.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 3.781.204 $ | 0,07 | 3.629.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 3.704.783 $ | 0,07 | 3.719.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 6.866.837 $ | 0,13 | 6.967.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 3.621.212 $ | 0,07 | 3.554.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 3.590.925 $ | 0,07 | 3.439.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BB5 | Long | Modellwert (Stufe 2) | 7.614.686 $ | 0,15 | 7.544.000 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 3.459.400 $ | 0,07 | 3.252.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 3.426.494 $ | 0,07 | 3.429.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | 3.291.890 $ | 0,06 | 3.254.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | 3.178.095 $ | 0,06 | 3.105.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | 3.178.079 $ | 0,06 | 3.000.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 3.125.861 $ | 0,06 | 3.009.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 3.104.727 $ | 0,06 | 3.014.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TKJ3 | Long | Modellwert (Stufe 2) | 3.104.425 $ | 0,06 | 3.088.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 3.047.441 $ | 0,06 | 3.011.000 | |
| INDIANAPOLIS PWR & LIGHT | Indianapolis Power & Light Co | DBT | 455434BW9 | Long | Modellwert (Stufe 2) | 2.961.400 $ | 0,06 | 3.000.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 2.891.784 $ | 0,06 | 3.200.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 2.831.622 $ | 0,06 | 2.652.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 2.799.471 $ | 0,05 | 2.747.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | 2.720.145 $ | 0,05 | 2.760.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 2.715.395 $ | 0,05 | 2.595.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAC8 | Long | Modellwert (Stufe 2) | 2.689.969 $ | 0,05 | 2.685.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAN0 | Long | Modellwert (Stufe 2) | 2.682.158 $ | 0,05 | 2.703.000 | |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 2.616.216 $ | 0,05 | 2.563.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 2.507.832 $ | 0,05 | 2.515.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 2.460.702 $ | 0,05 | 2.500.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 2.896.655 $ | 0,06 | 2.949.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 2.217.467 $ | 0,04 | 2.145.000 | |
| WINDFALL MINING GROUP | Windfall Mining Group Inc / Groupe Minier Windfall Inc | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | 2.158.934 $ | 0,04 | 2.091.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 2.140.686 $ | 0,04 | 2.142.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0013464963 | Long | Modellwert (Stufe 2) | beschränkt | 2.130.889 $ | 0,04 | 3.000.000 |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2A0 | Long | Modellwert (Stufe 2) | 2.113.679 $ | 0,04 | 2.105.000 | |
| ATI INC | ATI Inc | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 2.086.366 $ | 0,04 | 2.008.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 2.060.845 $ | 0,04 | 1.959.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 2.057.031 $ | 0,04 | 1.881.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 1.996.789 $ | 0,04 | 1.994.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AL7 | Long | Modellwert (Stufe 2) | 3.124.845 $ | 0,06 | 3.316.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 1.961.884 $ | 0,04 | 1.971.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 1.849.505 $ | 0,04 | 1.848.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS2701166717 | Long | Modellwert (Stufe 2) | beschränkt | 1.802.733 $ | 0,04 | 1.698.000 |
| BAYER CORP/NJ | Bayer Corp/NJ | DBT | 072732AC4 | Long | Modellwert (Stufe 2) | 1.577.354 $ | 0,03 | 1.527.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2010026305 | Long | Modellwert (Stufe 2) | beschränkt | 1.540.377 $ | 0,03 | 1.518.000 |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS1953915136 | Long | Modellwert (Stufe 2) | beschränkt | 943.672 $ | 0,02 | 935.000 |
| BANKUNITED INC | BankUnited Inc | DBT | 06652KAB9 | Long | Modellwert (Stufe 2) | 659.683 $ | 0,01 | 663.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674AY9 | Long | Modellwert (Stufe 2) | 471.906 $ | 0,01 | 393.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 381.356 $ | 0,01 | 18.676 | ||
| 3.500.904.669 $ | 68,43 | 3.554.796.319 |