| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 91.367.827 $ | 50,43 | 12.072.729.860 | |||||||
| Voya VACS Series HYB Fund | Voya VACS Series HYB Fund | EC | 92913L262 | Long | Börsenkurs (Stufe 1) | 4.570.544 $ | 2,52 | 449.414 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810ST6 | Long | Modellwert (Stufe 2) | 9.137.798 $ | 5,04 | 11.297.000 | |
| Voya VACS Series EMHCD Fund | Voya VACS Series EMHCD Fund | EC | 92919X104 | Long | Börsenkurs (Stufe 1) | 2.000.101 $ | 1,10 | 191.764 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | YN2882762 | Long | Modellwert (Stufe 2) | 579.616 $ | 0,32 | 2.300.000 | |
| JAPAN (2 YEAR ISSUE) | Japan Government Two Year Bond | DBT | YT6422489 | Long | Modellwert (Stufe 2) | 529.106 $ | 0,29 | 84.200.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | ZQ7588416 | Long | Modellwert (Stufe 2) | 524.944 $ | 0,29 | 2.132.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 523.375 $ | 0,29 | 530.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | AQ6084745 | Long | Modellwert (Stufe 2) | 1.110.851 $ | 0,61 | 5.308.000 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bond | DBT | ZN2715698 | Long | Modellwert (Stufe 2) | 1.479.978 $ | 0,82 | 2.760.000 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 474.674 $ | 0,26 | 9.450 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 655.901 $ | 0,36 | 659.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | YP1098753 | Long | Modellwert (Stufe 2) | 465.997 $ | 0,26 | 157.970.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 454.170 $ | 0,25 | 480.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | 586.819 $ | 0,32 | 605.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 551.621 $ | 0,30 | 539.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 351.894 $ | 0,19 | 355.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 346.115 $ | 0,19 | 355.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 741.357 $ | 0,41 | 800.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | YJ7057252 | Long | Modellwert (Stufe 2) | 329.338 $ | 0,18 | 5.990.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 492.939 $ | 0,27 | 538.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | 381.525 $ | 0,21 | 405.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | EP | 446150BG8 | Long | Modellwert (Stufe 2) | 341.410 $ | 0,19 | 351.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | YV2538887 | Long | Modellwert (Stufe 2) | 562.177 $ | 0,31 | 770.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 316.344 $ | 0,17 | 12.725 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 501.849 $ | 0,28 | 511.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 314.112 $ | 0,17 | 300.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 416.464 $ | 0,23 | 424.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | EP | 31959XAG8 | Long | Modellwert (Stufe 2) | 771.359 $ | 0,43 | 487.200 | |
| NORWEGIAN GOVERNMENT | Norway Government Bond | DBT | BU3225572 | Long | Modellwert (Stufe 2) | 668.375 $ | 0,37 | 7.285.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 580.000 $ | 0,32 | 570.000 | |
| QXO INC | QXO Inc | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 294.197 $ | 0,16 | 5.350 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 1.082.062 $ | 0,60 | 1.221.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 723.600 $ | 0,40 | 739.000 | |
| HCA INC | HCA Inc | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 291.090 $ | 0,16 | 285.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 286.660 $ | 0,16 | 11.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 285.044 $ | 0,16 | 295.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 304.552 $ | 0,17 | 31.300 | |
| PHILIPPINE GOVERNMENT | Philippine Government Bond | DBT | BW4839732 | Long | Modellwert (Stufe 2) | 1.059.156 $ | 0,58 | 64.970.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 274.300 $ | 0,15 | 260.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | ZF3604757 | Long | Modellwert (Stufe 2) | 664.104 $ | 0,37 | 1.040.000 | |
| WESBANCO INC | WesBanco Inc | EP | 950810887 | Long | Börsenkurs (Stufe 1) | 266.783 $ | 0,15 | 10.650 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E33 | Long | Modellwert (Stufe 2) | 421.442 $ | 0,23 | 320.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 700.763 $ | 0,39 | 700.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBS5 | Long | Modellwert (Stufe 2) | 373.338 $ | 0,21 | 305.000 | |
| JSW HYDRO ENERGY LTD | JSW Hydro Energy Ltd | DBT | BP4638287 | Long | Modellwert (Stufe 2) | 253.328 $ | 0,14 | 278.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAF7 | Long | Modellwert (Stufe 2) | 456.074 $ | 0,25 | 435.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 248.088 $ | 0,14 | 250.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CFR7 | Long | Modellwert (Stufe 2) | 614.421 $ | 0,34 | 612.306 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | BQ3772713 | Long | Modellwert (Stufe 2) | 675.117 $ | 0,37 | 11.562.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 473.995 $ | 0,26 | 468.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 234.637 $ | 0,13 | 270.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 233.754 $ | 0,13 | 234.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | EP | 92332YAF8 | Long | Modellwert (Stufe 2) | 336.544 $ | 0,19 | 330.000 | |
| RUTAS 2 & 7 FINANCE LTD | Rutas 2 & 7 Finance Ltd | DBT | ZQ0325196 | Long | Modellwert (Stufe 2) | 222.933 $ | 0,12 | 293.333 | |
| SOUTHERN CO | Southern Co/The | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 491.285 $ | 0,27 | 271.250 | |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 06055HAH6 | Long | Modellwert (Stufe 2) | 474.114 $ | 0,26 | 470.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 290.464 $ | 0,16 | 289.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 321.531 $ | 0,18 | 314.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 347.061 $ | 0,19 | 340.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 272.287 $ | 0,15 | 276.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAG5 | Long | Modellwert (Stufe 2) | 210.927 $ | 0,12 | 200.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | ZD2723355 | Long | Modellwert (Stufe 2) | 210.922 $ | 0,12 | 20.300.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | 397.699 $ | 0,22 | 400.000 | |
| SURA ASSET MANAGEMENT | SURA Asset Management SA | DBT | 78486LAB8 | Long | Modellwert (Stufe 2) | 209.557 $ | 0,12 | 200.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 355.660 $ | 0,20 | 340.000 | |
| YINSON BERGENIA PRODUCTI | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 207.700 $ | 0,11 | 197.340 | |
| ARIS MINING CORP | Aris Mining Corp | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 207.000 $ | 0,11 | 200.000 | |
| GOLD FIELDS OROGEN HOLD | Gold Fields Orogen Holdings BVI Ltd | DBT | ZS5391108 | Long | Modellwert (Stufe 2) | 206.618 $ | 0,11 | 200.000 | |
| OSLO KOMMUNE | City of Oslo Norway | DBT | YI7277548 | Long | Modellwert (Stufe 2) | 205.889 $ | 0,11 | 2.000.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 205.769 $ | 0,11 | 205.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 205.500 $ | 0,11 | 200.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 396.500 $ | 0,22 | 400.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BS2 | Long | Modellwert (Stufe 2) | 335.307 $ | 0,19 | 420.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 396.710 $ | 0,22 | 400.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 368.622 $ | 0,20 | 350.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 201.500 $ | 0,11 | 200.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 264.215 $ | 0,15 | 291.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 200.250 $ | 0,11 | 200.000 | |
| OVERSEA-CHINESE BANKING | Oversea-Chinese Banking Corp Ltd | DBT | BX0660676 | Long | Modellwert (Stufe 2) | 200.074 $ | 0,11 | 200.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | JK9639853 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,11 | 200.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | BP9277479 | Long | Modellwert (Stufe 2) | 198.750 $ | 0,11 | 200.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | 198.645 $ | 0,11 | 200.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127LAE0 | Long | Modellwert (Stufe 2) | 197.372 $ | 0,11 | 200.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971V2D6 | Long | Modellwert (Stufe 2) | 196.704 $ | 0,11 | 200.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | 196.090 $ | 0,11 | 170.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DH0 | Long | Modellwert (Stufe 2) | 195.250 $ | 0,11 | 200.000 | |
| JSW INFRASTRUCTURE | JSW Infrastructure Ltd | DBT | BT5111013 | Long | Modellwert (Stufe 2) | 194.750 $ | 0,11 | 200.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | ZR4850809 | Long | Modellwert (Stufe 2) | 194.692 $ | 0,11 | 200.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 542.074 $ | 0,30 | 570.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XQR2 | Long | Modellwert (Stufe 2) | 192.250 $ | 0,11 | 200.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 191.500 $ | 0,11 | 200.000 | |
| COSAN OVERSEAS LTD | Cosan Overseas Ltd | DBT | EI4473803 | Long | Modellwert (Stufe 2) | 189.750 $ | 0,10 | 200.000 | |
| UMB FINANCIAL CORP | UMB Financial Corp | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 188.136 $ | 0,10 | 7.375 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 184.900 $ | 0,10 | 215.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 530.406 $ | 0,29 | 605.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 414.405 $ | 0,23 | 389.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 297.531 $ | 0,16 | 315.000 | |
| BURLINGTON STORES INC | Burlington Stores Inc | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 182.603 $ | 0,10 | 110.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DP0 | Long | Modellwert (Stufe 2) | 182.546 $ | 0,10 | 200.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | BM0208611 | Long | Modellwert (Stufe 2) | 182.500 $ | 0,10 | 200.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 337.624 $ | 0,19 | 350.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | BQ5241923 | Long | Modellwert (Stufe 2) | 178.467 $ | 0,10 | 200.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC Sarl | DBT | ZI3801118 | Long | Modellwert (Stufe 2) | 177.437 $ | 0,10 | 172.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 177.403 $ | 0,10 | 2.750 | |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 177.347 $ | 0,10 | 200.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | BN7410036 | Long | Modellwert (Stufe 2) | 177.158 $ | 0,10 | 200.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 173.475 $ | 0,10 | 180.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBG3 | Long | Modellwert (Stufe 2) | 320.328 $ | 0,18 | 307.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 268.413 $ | 0,15 | 260.000 | |
| PPL CORPORATION | PPL Corp | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 171.309 $ | 0,09 | 3.340 | |
| SIMPAR EUROPE SA | Simpar Europe SA | DBT | BN5372345 | Long | Modellwert (Stufe 2) | 170.000 $ | 0,09 | 200.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 169.788 $ | 0,09 | 170.000 | |
| FERMACA ENTERPRISES S RL | Fermaca Enterprises S de RL de CV | DBT | EK2545086 | Long | Modellwert (Stufe 2) | 169.417 $ | 0,09 | 167.652 | |
| BIOCEANICO SOVEREIGN | Bioceanico Sovereign Certificate Ltd | DBT | ZS5584637 | Long | Modellwert (Stufe 2) | 167.967 $ | 0,09 | 206.729 | |
| CAP SA | CAP SA | DBT | BP2326778 | Long | Modellwert (Stufe 2) | 166.250 $ | 0,09 | 200.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 430.785 $ | 0,24 | 420.000 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | YR1520430 | Long | Modellwert (Stufe 2) | 162.732 $ | 0,09 | 250.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | DG5653838 | Long | Modellwert (Stufe 2) | 477.839 $ | 0,26 | 1.915.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | ZF3175469 | Long | Modellwert (Stufe 2) | 767.763 $ | 0,42 | 1.360.000 | |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | YX3339711 | Long | Modellwert (Stufe 2) | 323.289 $ | 0,18 | 250.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 178.250 $ | 0,10 | 180.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | YT2655439 | Long | Modellwert (Stufe 2) | 158.434 $ | 0,09 | 120.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 227.449 $ | 0,13 | 236.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 306.319 $ | 0,17 | 300.000 | |
| FIRST HORIZON CORP | First Horizon Corp | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 156.544 $ | 0,09 | 6.325 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | BS1759429 | Long | Modellwert (Stufe 2) | 155.766 $ | 0,09 | 135.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | EK9717506 | Long | Modellwert (Stufe 2) | 154.168 $ | 0,09 | 149.118 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SE4 | Long | Modellwert (Stufe 2) | 153.468 $ | 0,08 | 153.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | BU6855664 | Long | Modellwert (Stufe 2) | 433.783 $ | 0,24 | 9.710.000 | |
| BANCO INTERNAC DEL PERU | Banco Internacional del Peru SAA Interbank | DBT | 05968DAG5 | Long | Modellwert (Stufe 2) | 152.057 $ | 0,08 | 150.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 151.200 $ | 0,08 | 160.000 | |
| FONDO MIVIVIENDA SA | Fondo MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 149.943 $ | 0,08 | 150.000 | |
| AI CANDELARIA -SPAIN- SA | AI Candelaria -spain- SA | DBT | AV1352799 | Long | Modellwert (Stufe 2) | 149.580 $ | 0,08 | 147.916 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 246.614 $ | 0,14 | 250.000 | |
| BANCO SANTANDER CHILE | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 148.010 $ | 0,08 | 150.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 229.581 $ | 0,13 | 230.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 146.813 $ | 0,08 | 145.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | 146.511 $ | 0,08 | 150.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AV8 | Long | Modellwert (Stufe 2) | 146.006 $ | 0,08 | 143.000 | |
| POPULAR INC | Popular Inc | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 145.127 $ | 0,08 | 140.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 144.500 $ | 0,08 | 200.000 | |
| FINNISH GOVERNMENT | Finland Government Bond | DBT | ZK3729587 | Long | Modellwert (Stufe 2) | 143.057 $ | 0,08 | 125.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFG8 | Long | Modellwert (Stufe 2) | 142.875 $ | 0,08 | 150.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 11070TAM0 | Long | Modellwert (Stufe 2) | 142.842 $ | 0,08 | 145.000 | |
| GUARA NORTE SARL | Guara Norte Sarl | DBT | BN9870989 | Long | Modellwert (Stufe 2) | 142.685 $ | 0,08 | 147.330 | |
| SOUTHSIDE BANCSHARES INC | Southside Bancshares Inc | DBT | 84470PAG4 | Long | Modellwert (Stufe 2) | 142.611 $ | 0,08 | 145.000 | |
| MONG DUONG FIN HLDGS BV | Mong Duong Finance Holdings BV | DBT | AZ8065700 | Long | Modellwert (Stufe 2) | 142.129 $ | 0,08 | 144.845 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 201.933 $ | 0,11 | 203.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | EK4851532 | Long | Modellwert (Stufe 2) | 141.810 $ | 0,08 | 200.000 | |
| AGROSUPER SA | Agrosuper SA | DBT | BT5013623 | Long | Modellwert (Stufe 2) | 141.375 $ | 0,08 | 150.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | YS5396330 | Long | Modellwert (Stufe 2) | 140.893 $ | 0,08 | 13.600.000 | |
| ADANI INTERNATIONAL CONT | Adani International Container Terminal Pvt Ltd | DBT | BN0450864 | Long | Modellwert (Stufe 2) | 140.832 $ | 0,08 | 153.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 256.774 $ | 0,14 | 261.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 277.104 $ | 0,15 | 291.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 139.465 $ | 0,08 | 145.000 | |
| TXNM ENERGY INC | TXNM Energy Inc | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 139.019 $ | 0,08 | 105.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 139.000 $ | 0,08 | 200.000 | |
| AIRSERVICES AUSTRALIA | Airservices Australia | DBT | ZN2068650 | Long | Modellwert (Stufe 2) | 267.186 $ | 0,15 | 410.000 | |
| SUNOCO LP | Sunoco LP | EP | 86765KAE9 | Long | Modellwert (Stufe 2) | 137.194 $ | 0,08 | 135.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 137.025 $ | 0,08 | 140.000 | |
| CHILE ELEC PEC SPA | Chile Electricity PEC SpA | DBT | 168831AA3 | Long | Modellwert (Stufe 2) | 136.261 $ | 0,08 | 150.024 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 136.192 $ | 0,08 | 110.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | ZH0461629 | Long | Modellwert (Stufe 2) | 250.208 $ | 0,14 | 24.000.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 169.614 $ | 0,09 | 171.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EG8 | Long | Modellwert (Stufe 2) | 152.610 $ | 0,08 | 155.000 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 132.859 $ | 0,07 | 137.000 | |
| SIMMONS FIRST NTL CORP | Simmons First National Corp | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 129.380 $ | 0,07 | 130.000 | |
| PERU LNG SRL | Peru LNG Srl | DBT | AR7830417 | Long | Modellwert (Stufe 2) | 129.359 $ | 0,07 | 133.360 | |
| BANK OF HAWAII CORP | Bank of Hawaii Corp | EP | 062540307 | Long | Börsenkurs (Stufe 1) | 128.625 $ | 0,07 | 4.900 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | AO6253790 | Long | Modellwert (Stufe 2) | 128.196 $ | 0,07 | 129.800 | |
| STAR ENERGY GEOTHERMAL | Star Energy Geothermal Wayang Windu Ltd | DBT | AS2746293 | Long | Modellwert (Stufe 2) | 127.341 $ | 0,07 | 127.500 | |
| FIRST BUSEY CORPORATION | First Busey Corp | EP | 319383600 | Long | Börsenkurs (Stufe 1) | 125.186 $ | 0,07 | 4.950 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 213.000 $ | 0,12 | 215.000 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087S88 | Long | Modellwert (Stufe 2) | 229.082 $ | 0,13 | 325.000 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | BU2177212 | Long | Modellwert (Stufe 2) | 122.000 $ | 0,07 | 200.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | EP | 693475BC8 | Long | Modellwert (Stufe 2) | 159.681 $ | 0,09 | 163.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 120.949 $ | 0,07 | 115.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 120.848 $ | 0,07 | 121.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | DG5688263 | Long | Modellwert (Stufe 2) | 497.133 $ | 0,27 | 610.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | ZB4914840 | Long | Modellwert (Stufe 2) | 164.728 $ | 0,09 | 145.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 224.326 $ | 0,12 | 236.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAS9 | Long | Modellwert (Stufe 2) | 118.928 $ | 0,07 | 120.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCQ1 | Long | Modellwert (Stufe 2) | 296.232 $ | 0,16 | 288.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | DG2569870 | Long | Modellwert (Stufe 2) | 118.001 $ | 0,07 | 102.000 | |
| ADANI TRANS STEP-ONE LTD | Adani Transmission Step-One Ltd | DBT | ZQ5578609 | Long | Modellwert (Stufe 2) | 117.799 $ | 0,07 | 133.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 142.763 $ | 0,08 | 145.000 | |
| US BANCORP | US Bancorp | EP | 902973BC9 | Long | Modellwert (Stufe 2) | 116.850 $ | 0,06 | 120.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | BR9632133 | Long | Modellwert (Stufe 2) | 116.800 $ | 0,06 | 11.300.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 116.784 $ | 0,06 | 1.800 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | ZR8707245 | Long | Modellwert (Stufe 2) | 116.733 $ | 0,06 | 100.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | YW4156702 | Long | Modellwert (Stufe 2) | 338.244 $ | 0,19 | 322.000 | |
| PROVIDENT FINANCIAL | Provident Financial Services Inc | DBT | 74386TAA3 | Long | Modellwert (Stufe 2) | 114.652 $ | 0,06 | 110.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | ZF5265672 | Long | Modellwert (Stufe 2) | 210.967 $ | 0,12 | 260.000 | |
| CONNECTONE BANCORP INC | ConnectOne Bancorp Inc | DBT | 20786WAF4 | Long | Modellwert (Stufe 2) | 113.302 $ | 0,06 | 110.000 | |
| ALLERGAN FUNDING SCS | Allergan Funding SCS | DBT | 018489AG9 | Long | Modellwert (Stufe 2) | 111.096 $ | 0,06 | 100.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | DF8148846 | Long | Modellwert (Stufe 2) | 203.770 $ | 0,11 | 200.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 163.581 $ | 0,09 | 170.000 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corp | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 109.523 $ | 0,06 | 4.250 | |
| SEMPRA | Sempra | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 109.175 $ | 0,06 | 110.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | 137.352 $ | 0,08 | 136.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CS8 | Long | Modellwert (Stufe 2) | 106.120 $ | 0,06 | 120.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 105.875 $ | 0,06 | 110.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 104.213 $ | 0,06 | 105.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | ZK2494902 | Long | Modellwert (Stufe 2) | 273.609 $ | 0,15 | 16.654.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | 185.591 $ | 0,10 | 182.000 | |
| CELLNEX FINANCE CO SA | Cellnex Finance Co SA | DBT | BR3179453 | Long | Modellwert (Stufe 2) | 101.626 $ | 0,06 | 100.000 | |
| FIRST FINANCIAL BANCORP | First Financial Bancorp | DBT | 320209AC3 | Long | Modellwert (Stufe 2) | 100.314 $ | 0,06 | 100.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 100.041 $ | 0,06 | 100.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | BQ8787179 | Long | Modellwert (Stufe 2) | 99.050 $ | 0,05 | 680.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 97.984 $ | 0,05 | 97.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 97.943 $ | 0,05 | 97.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FY9 | Long | Modellwert (Stufe 2) | 97.375 $ | 0,05 | 98.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 95.364 $ | 0,05 | 95.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 98.888 $ | 0,05 | 100.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 93.600 $ | 0,05 | 90.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 93.127 $ | 0,05 | 100.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 341.722 $ | 0,19 | 340.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 207.460 $ | 0,11 | 206.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 91.655 $ | 0,05 | 92.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 91.574 $ | 0,05 | 91.000 | |
| LIVE OAK BANCSHARES | Live Oak Bancshares Inc | EP | 53803X402 | Long | Börsenkurs (Stufe 1) | 90.625 $ | 0,05 | 3.625 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFT4 | Long | Modellwert (Stufe 2) | 87.822 $ | 0,05 | 88.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBE9 | Long | Modellwert (Stufe 2) | 155.377 $ | 0,09 | 156.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 86.307 $ | 0,05 | 86.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 86.275 $ | 0,05 | 85.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BN5 | Long | Modellwert (Stufe 2) | 86.197 $ | 0,05 | 86.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 171.700 $ | 0,09 | 170.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBX6 | Long | Modellwert (Stufe 2) | 85.772 $ | 0,05 | 85.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 85.425 $ | 0,05 | 85.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 84.363 $ | 0,05 | 85.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 83.107 $ | 0,05 | 83.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 82.236 $ | 0,05 | 90.000 | |
| GNL QUINTERO SA | GNL Quintero SA | DBT | EK4069044 | Long | Modellwert (Stufe 2) | 82.039 $ | 0,05 | 82.400 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 81.629 $ | 0,05 | 82.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 79.800 $ | 0,04 | 80.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 78.563 $ | 0,04 | 75.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 78.100 $ | 0,04 | 80.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 88.227 $ | 0,05 | 85.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | 146.139 $ | 0,08 | 144.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 75.563 $ | 0,04 | 75.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDE9 | Long | Modellwert (Stufe 2) | 75.556 $ | 0,04 | 77.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 75.487 $ | 0,04 | 75.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 75.281 $ | 0,04 | 75.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 136.263 $ | 0,08 | 135.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 89.775 $ | 0,05 | 90.000 | |
| CDP FINANCIAL INC | CDP Financial Inc | DBT | ZG3913420 | Long | Modellwert (Stufe 2) | 74.514 $ | 0,04 | 100.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 74.438 $ | 0,04 | 75.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | 129.675 $ | 0,07 | 135.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BQ2 | Long | Modellwert (Stufe 2) | 74.173 $ | 0,04 | 74.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 74.156 $ | 0,04 | 75.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 74.156 $ | 0,04 | 75.000 | |
| SOUTHSTATE BANK NA | South State Bank NA | DBT | 45384BAD8 | Long | Modellwert (Stufe 2) | 73.979 $ | 0,04 | 70.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 73.875 $ | 0,04 | 75.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 129.750 $ | 0,07 | 135.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 78.238 $ | 0,04 | 80.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 73.219 $ | 0,04 | 75.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 86.993 $ | 0,05 | 87.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 72.938 $ | 0,04 | 75.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 117.075 $ | 0,06 | 120.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 72.656 $ | 0,04 | 75.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 72.496 $ | 0,04 | 74.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 72.469 $ | 0,04 | 75.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 72.188 $ | 0,04 | 75.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 102.375 $ | 0,06 | 105.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 138.728 $ | 0,08 | 137.000 | |
| FIRST INTERSTATE BANCSYS | First Interstate BancSystem Inc | DBT | 32055YAB8 | Long | Modellwert (Stufe 2) | 71.736 $ | 0,04 | 70.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 71.344 $ | 0,04 | 75.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 85.181 $ | 0,05 | 90.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 110.213 $ | 0,06 | 115.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 120.200 $ | 0,07 | 125.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 71.058 $ | 0,04 | 70.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 70.740 $ | 0,04 | 72.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 87.038 $ | 0,05 | 87.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 205.910 $ | 0,11 | 223.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 69.874 $ | 0,04 | 69.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 69.768 $ | 0,04 | 66.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 69.649 $ | 0,04 | 71.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 69.610 $ | 0,04 | 69.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 139.571 $ | 0,08 | 147.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYD5 | Long | Modellwert (Stufe 2) | 69.157 $ | 0,04 | 69.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AM1 | Long | Modellwert (Stufe 2) | 68.942 $ | 0,04 | 69.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 68.914 $ | 0,04 | 68.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 68.863 $ | 0,04 | 70.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 68.425 $ | 0,04 | 70.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 68.298 $ | 0,04 | 68.000 | |
| CPPIB CAPITAL INC | CPPIB Capital Inc | DBT | 12593CAR2 | Long | Modellwert (Stufe 2) | 67.599 $ | 0,04 | 100.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 86.482 $ | 0,05 | 87.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 67.232 $ | 0,04 | 69.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 66.896 $ | 0,04 | 66.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CU0 | Long | Modellwert (Stufe 2) | 66.500 $ | 0,04 | 66.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 65.894 $ | 0,04 | 65.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 100.451 $ | 0,06 | 101.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 65.175 $ | 0,04 | 66.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 65.090 $ | 0,04 | 66.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bond | DBT | ZJ9835563 | Long | Modellwert (Stufe 2) | 65.012 $ | 0,04 | 95.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 111.802 $ | 0,06 | 111.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DG1 | Long | Modellwert (Stufe 2) | 108.715 $ | 0,06 | 109.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 64.108 $ | 0,04 | 65.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160DH4 | Long | Modellwert (Stufe 2) | 63.673 $ | 0,04 | 63.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 78.256 $ | 0,04 | 85.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 63.270 $ | 0,03 | 61.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | 61.809 $ | 0,03 | 61.000 | |
| VICTRA HLDG/VICTRA FIN | Victra Holdings LLC / Victra Finance Corp | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 61.650 $ | 0,03 | 60.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 151.014 $ | 0,08 | 151.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | 61.381 $ | 0,03 | 61.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 60.029 $ | 0,03 | 87.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 59.719 $ | 0,03 | 65.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 59.625 $ | 0,03 | 60.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 69.233 $ | 0,04 | 101.000 | |
| GATX CORP | GATX Corp | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 79.568 $ | 0,04 | 81.000 | |
| CSX CORP | CSX Corp | DBT | 126408HF3 | Long | Modellwert (Stufe 2) | 58.860 $ | 0,03 | 77.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 58.263 $ | 0,03 | 59.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAS8 | Long | Modellwert (Stufe 2) | 57.947 $ | 0,03 | 65.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 197.442 $ | 0,11 | 200.000 | |
| FLAGSTAR BANK NA | Flagstar Bank NA | DBT | 649445AC7 | Long | Modellwert (Stufe 2) | 57.837 $ | 0,03 | 60.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 57.703 $ | 0,03 | 63.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 57.312 $ | 0,03 | 59.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 85.502 $ | 0,05 | 85.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAY6 | Long | Modellwert (Stufe 2) | 56.233 $ | 0,03 | 56.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 55.236 $ | 0,03 | 55.000 | |
| LIFE TIME INC | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 55.206 $ | 0,03 | 55.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AT8 | Long | Modellwert (Stufe 2) | 79.498 $ | 0,04 | 81.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 69.580 $ | 0,04 | 71.000 | |
| INTL DEVELOPMENT ASSOC | International Development Association | DBT | BS0126323 | Long | Modellwert (Stufe 2) | 54.448 $ | 0,03 | 540.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 54.117 $ | 0,03 | 55.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AQ4 | Long | Modellwert (Stufe 2) | 100.652 $ | 0,06 | 101.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 52.344 $ | 0,03 | 50.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 51.750 $ | 0,03 | 50.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 51.625 $ | 0,03 | 50.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 51.563 $ | 0,03 | 50.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAG1 | Long | Modellwert (Stufe 2) | 76.350 $ | 0,04 | 80.000 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 50.873 $ | 0,03 | 51.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 50.745 $ | 0,03 | 51.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 49.750 $ | 0,03 | 50.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 49.197 $ | 0,03 | 50.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 48.863 $ | 0,03 | 50.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 63.463 $ | 0,04 | 65.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 48.339 $ | 0,03 | 48.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KV2 | Long | Modellwert (Stufe 2) | 48.329 $ | 0,03 | 48.000 | |
| FIVE STAR BANCORP | Five Star Bancorp | DBT | 33830TAC7 | Long | Modellwert (Stufe 2) | 48.203 $ | 0,03 | 50.000 | |
| AGREE LP | Agree LP | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 47.869 $ | 0,03 | 47.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 47.701 $ | 0,03 | 47.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 47.688 $ | 0,03 | 50.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 47.376 $ | 0,03 | 47.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 46.688 $ | 0,03 | 45.000 | |
| EMPRESA ELECTRICA COCHRA | Empresa Electrica Cochrane SpA | DBT | ZQ3807125 | Long | Modellwert (Stufe 2) | 46.110 $ | 0,03 | 46.400 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 45.943 $ | 0,03 | 47.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 45.244 $ | 0,02 | 45.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 59.981 $ | 0,03 | 60.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 44.775 $ | 0,02 | 45.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 44.552 $ | 0,02 | 45.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 44.494 $ | 0,02 | 45.000 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 44.468 $ | 0,02 | 45.000 | |
| FIRST INDUSTRIAL LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 44.324 $ | 0,02 | 44.000 | |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 43.650 $ | 0,02 | 45.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 43.562 $ | 0,02 | 45.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 43.496 $ | 0,02 | 44.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DB5 | Long | Modellwert (Stufe 2) | 43.409 $ | 0,02 | 43.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAR7 | Long | Modellwert (Stufe 2) | 43.168 $ | 0,02 | 43.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 42.300 $ | 0,02 | 45.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 41.200 $ | 0,02 | 40.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 41.050 $ | 0,02 | 40.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 39.750 $ | 0,02 | 40.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 39.509 $ | 0,02 | 41.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | 38.478 $ | 0,02 | 38.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAD0 | Long | Modellwert (Stufe 2) | 38.275 $ | 0,02 | 38.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 38.115 $ | 0,02 | 37.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 37.804 $ | 0,02 | 51.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 37.700 $ | 0,02 | 36.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 37.241 $ | 0,02 | 37.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | 37.226 $ | 0,02 | 37.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 37.178 $ | 0,02 | 37.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 73.922 $ | 0,04 | 74.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 82.156 $ | 0,05 | 82.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 36.830 $ | 0,02 | 38.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 36.820 $ | 0,02 | 36.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 36.635 $ | 0,02 | 37.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 36.393 $ | 0,02 | 37.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 71.817 $ | 0,04 | 72.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 91.453 $ | 0,05 | 93.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 36.245 $ | 0,02 | 36.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 36.199 $ | 0,02 | 37.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 36.062 $ | 0,02 | 36.000 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 36.050 $ | 0,02 | 35.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 36.050 $ | 0,02 | 35.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAU1 | Long | Modellwert (Stufe 2) | 36.030 $ | 0,02 | 36.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 70.655 $ | 0,04 | 78.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | 35.985 $ | 0,02 | 36.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 35.965 $ | 0,02 | 39.000 | |
| ROLLINS INC | Rollins Inc | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 35.854 $ | 0,02 | 36.000 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 35.760 $ | 0,02 | 37.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 35.716 $ | 0,02 | 36.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 35.656 $ | 0,02 | 35.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 70.613 $ | 0,04 | 70.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 35.423 $ | 0,02 | 35.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 35.263 $ | 0,02 | 35.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 35.233 $ | 0,02 | 35.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 35.178 $ | 0,02 | 36.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 35.157 $ | 0,02 | 36.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 35.145 $ | 0,02 | 36.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 35.100 $ | 0,02 | 39.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBM7 | Long | Modellwert (Stufe 2) | 35.068 $ | 0,02 | 58.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 34.956 $ | 0,02 | 35.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 68.466 $ | 0,04 | 67.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 34.578 $ | 0,02 | 35.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 49.525 $ | 0,03 | 50.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 34.555 $ | 0,02 | 34.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 34.506 $ | 0,02 | 34.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 34.468 $ | 0,02 | 34.000 | |
| CCL INDUSTRIES INC | CCL Industries Inc | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | 34.432 $ | 0,02 | 37.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 34.128 $ | 0,02 | 34.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 34.095 $ | 0,02 | 34.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 33.829 $ | 0,02 | 36.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 54.738 $ | 0,03 | 55.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 33.317 $ | 0,02 | 36.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 33.009 $ | 0,02 | 32.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 32.676 $ | 0,02 | 34.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 32.241 $ | 0,02 | 32.000 | |
| XPO INC | XPO Inc | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 31.200 $ | 0,02 | 30.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 51.320 $ | 0,03 | 50.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 31.083 $ | 0,02 | 31.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 30.713 $ | 0,02 | 30.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 30.600 $ | 0,02 | 30.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 30.600 $ | 0,02 | 30.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 30.525 $ | 0,02 | 30.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 30.525 $ | 0,02 | 30.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 30.525 $ | 0,02 | 30.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 30.525 $ | 0,02 | 30.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4C2 | Long | Modellwert (Stufe 2) | 49.221 $ | 0,03 | 50.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 30.450 $ | 0,02 | 30.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 43.628 $ | 0,02 | 44.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 30.283 $ | 0,02 | 30.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBK8 | Long | Modellwert (Stufe 2) | 30.121 $ | 0,02 | 30.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFW9 | Long | Modellwert (Stufe 2) | 30.085 $ | 0,02 | 32.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YAW8 | Long | Modellwert (Stufe 2) | 34.247 $ | 0,02 | 40.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 29.850 $ | 0,02 | 30.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 29.573 $ | 0,02 | 30.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 29.438 $ | 0,02 | 30.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 29.288 $ | 0,02 | 30.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 29.213 $ | 0,02 | 30.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 28.701 $ | 0,02 | 29.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 28.688 $ | 0,02 | 30.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 28.613 $ | 0,02 | 29.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 28.495 $ | 0,02 | 28.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 28.388 $ | 0,02 | 30.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 28.201 $ | 0,02 | 28.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 28.173 $ | 0,02 | 30.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 28.113 $ | 0,02 | 29.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBG2 | Long | Modellwert (Stufe 2) | 27.450 $ | 0,02 | 28.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 47.067 $ | 0,03 | 50.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 25.810 $ | 0,01 | 26.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 25.781 $ | 0,01 | 25.000 | |
| AMERITEX HOLDCO INTERMED | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 25.625 $ | 0,01 | 25.000 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 25.357 $ | 0,01 | 25.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 30.275 $ | 0,02 | 30.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 40.556 $ | 0,02 | 40.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 24.781 $ | 0,01 | 25.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 24.750 $ | 0,01 | 25.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 24.722 $ | 0,01 | 25.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 24.625 $ | 0,01 | 25.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 24.336 $ | 0,01 | 24.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 24.313 $ | 0,01 | 25.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAJ7 | Long | Modellwert (Stufe 2) | 24.276 $ | 0,01 | 25.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 23.875 $ | 0,01 | 25.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GS7 | Long | Modellwert (Stufe 2) | 36.784 $ | 0,02 | 39.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 23.120 $ | 0,01 | 23.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 22.785 $ | 0,01 | 25.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | 39.579 $ | 0,02 | 40.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 30.925 $ | 0,02 | 30.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 20.879 $ | 0,01 | 21.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 20.685 $ | 0,01 | 21.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 30.700 $ | 0,02 | 30.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 40.709 $ | 0,02 | 42.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 33.244 $ | 0,02 | 33.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 20.375 $ | 0,01 | 20.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AL6 | Long | Modellwert (Stufe 2) | 20.362 $ | 0,01 | 21.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 20.325 $ | 0,01 | 20.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 25.238 $ | 0,01 | 25.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 20.225 $ | 0,01 | 20.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 20.200 $ | 0,01 | 20.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 25.113 $ | 0,01 | 25.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AU7 | Long | Modellwert (Stufe 2) | 20.110 $ | 0,01 | 25.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 20.050 $ | 0,01 | 20.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 19.996 $ | 0,01 | 20.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 19.925 $ | 0,01 | 20.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 19.800 $ | 0,01 | 20.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 19.750 $ | 0,01 | 20.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 19.722 $ | 0,01 | 20.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 19.550 $ | 0,01 | 20.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 19.500 $ | 0,01 | 20.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 19.450 $ | 0,01 | 20.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 32.706 $ | 0,02 | 35.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 19.115 $ | 0,01 | 20.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 18.944 $ | 0,01 | 19.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 18.775 $ | 0,01 | 20.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 18.599 $ | 0,01 | 19.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 18.525 $ | 0,01 | 20.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 18.400 $ | 0,01 | 20.000 | |
| SOUTH AUST GOVT FIN AUTH | South Australian Government Financing Authority | DBT | BN8412155 | Long | Modellwert (Stufe 2) | 18.288 $ | 0,01 | 35.000 | |
| DELL INC | Dell Inc | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 18.099 $ | 0,01 | 17.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 26.749 $ | 0,01 | 27.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 17.875 $ | 0,01 | 18.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 17.824 $ | 0,01 | 16.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 17.746 $ | 0,01 | 18.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 17.627 $ | 0,01 | 18.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 17.584 $ | 0,01 | 18.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 17.387 $ | 0,01 | 17.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 17.370 $ | 0,01 | 18.000 | |
| APA CORP | APA Corp | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 17.366 $ | 0,01 | 17.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 17.309 $ | 0,01 | 17.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 17.270 $ | 0,01 | 18.000 | |
| SOUTHERN NATURAL GAS | Southern Natural Gas Co LLC | DBT | 84346LAD2 | Long | Modellwert (Stufe 2) | 17.140 $ | 0,01 | 17.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 17.124 $ | 0,01 | 19.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 17.089 $ | 0,01 | 17.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 17.014 $ | 0,01 | 17.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAF5 | Long | Modellwert (Stufe 2) | 16.655 $ | 0,01 | 15.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 26.250 $ | 0,01 | 25.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 15.581 $ | 0,01 | 15.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 15.563 $ | 0,01 | 15.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 15.544 $ | 0,01 | 15.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 15.488 $ | 0,01 | 15.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 15.482 $ | 0,01 | 15.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 15.450 $ | 0,01 | 15.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 25.388 $ | 0,01 | 25.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 15.375 $ | 0,01 | 15.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 15.356 $ | 0,01 | 15.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 15.338 $ | 0,01 | 15.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 15.320 $ | 0,01 | 15.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 25.056 $ | 0,01 | 25.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 15.281 $ | 0,01 | 15.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 15.244 $ | 0,01 | 15.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 15.150 $ | 0,01 | 15.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 15.150 $ | 0,01 | 15.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 15.131 $ | 0,01 | 15.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 15.113 $ | 0,01 | 15.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 30.038 $ | 0,02 | 30.000 | |
| ANYWHERE REAL EST/CO-ISS | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 15.000 $ | 0,01 | 15.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 14.925 $ | 0,01 | 15.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 24.469 $ | 0,01 | 25.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 14.888 $ | 0,01 | 15.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 14.831 $ | 0,01 | 15.000 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 14.796 $ | 0,01 | 15.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 14.753 $ | 0,01 | 15.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 14.745 $ | 0,01 | 15.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 14.644 $ | 0,01 | 15.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 14.644 $ | 0,01 | 15.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 14.175 $ | 0,01 | 15.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAJ8 | Long | Modellwert (Stufe 2) | 14.005 $ | 0,01 | 16.000 | |
| SYMETRA LIFE INSURANCE | Symetra Life Insurance Co | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | 14.003 $ | 0,01 | 14.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 13.983 $ | 0,01 | 14.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 13.947 $ | 0,01 | 14.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 13.838 $ | 0,01 | 15.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 13.650 $ | 0,01 | 15.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 13.500 $ | 0,01 | 15.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 12.538 $ | 0,01 | 13.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 12.423 $ | 0,01 | 14.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 12.000 $ | 0,01 | 12.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 11.910 $ | 0,01 | 12.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 10.918 $ | 0,01 | 11.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 10.750 $ | 0,01 | 10.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 10.521 $ | 0,01 | 11.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 20.675 $ | 0,01 | 20.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 10.450 $ | 0,01 | 10.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 15.538 $ | 0,01 | 15.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 10.300 $ | 0,01 | 10.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 10.275 $ | 0,01 | 10.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 20.275 $ | 0,01 | 20.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 10.138 $ | 0,01 | 10.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 10.075 $ | 0,01 | 10.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 10.050 $ | 0,01 | 10.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 9.950 $ | 0,01 | 10.000 | |
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 9.875 $ | 0,01 | 10.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 20.688 $ | 0,01 | 25.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 14.706 $ | 0,01 | 15.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 9.377 $ | 0,01 | 9.897 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 9.300 $ | 0,01 | 10.000 | |
| DORNOCH DEBT MERGER SUB | Dornoch Debt Merger Sub Inc | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 8.725 $ | 0,00 | 10.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 15.105 $ | 0,01 | 18.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 7.450 $ | 0,00 | 11.000 | |
| ALTICE FRANCE/LUXCO 3 SHARES | ALTICE FRANCE/LUXCO 3 SHARES | EC | Long | Schätzwert (Stufe 3) | 6.086 $ | 0,00 | 360 | ||
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 5.939 $ | 0,00 | 6.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 5.838 $ | 0,00 | 6.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 5.100 $ | 0,00 | 5.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 4.938 $ | 0,00 | 5.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 4.906 $ | 0,00 | 5.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 4.894 $ | 0,00 | 5.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 4.850 $ | 0,00 | 5.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 4.844 $ | 0,00 | 5.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 4.738 $ | 0,00 | 5.000 | |
| DIGICEL GROUP HOLDINGS | Digicel Group Holdings Ltd | DBT | 25381HAH1 | Long | Schätzwert (Stufe 3) | 2.312 $ | 0,00 | 131.130 | |
| 91.367.827 $ | 50,43 | 12.072.729.860 |