| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 134.670.992 $ | 84,75 | 138.825.720 | |||||||
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 1.078.024 $ | 0,68 | 1.095.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 901.423 $ | 0,57 | 858.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 1.212.912 $ | 0,76 | 1.255.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 844.340 $ | 0,53 | 843.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 911.613 $ | 0,57 | 929.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 2.339.619 $ | 1,47 | 2.308.449 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 841.861 $ | 0,53 | 816.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 769.062 $ | 0,48 | 820.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDC7 | Long | Modellwert (Stufe 2) | 1.966.039 $ | 1,24 | 2.005.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 717.909 $ | 0,45 | 705.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 1.188.068 $ | 0,75 | 1.238.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 1.338.114 $ | 0,84 | 1.341.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 1.602.038 $ | 1,01 | 1.710.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 3.384.078 $ | 2,13 | 3.550.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 668.396 $ | 0,42 | 685.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 662.921 $ | 0,42 | 626.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | XS0217249126 | Long | Modellwert (Stufe 2) | 651.550 $ | 0,41 | 1.570.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KU4 | Long | Modellwert (Stufe 2) | 1.478.660 $ | 0,93 | 1.505.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 1.104.386 $ | 0,69 | 1.058.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 776.069 $ | 0,49 | 820.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 890.143 $ | 0,56 | 893.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 577.291 $ | 0,36 | 635.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 556079AD3 | Long | Modellwert (Stufe 2) | 571.818 $ | 0,36 | 635.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 840.640 $ | 0,53 | 841.000 | |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | 552.587 $ | 0,35 | 518.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 540.960 $ | 0,34 | 525.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 1.379.020 $ | 0,87 | 1.611.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 970.482 $ | 0,61 | 1.000.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 612.847 $ | 0,39 | 655.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 537.735 $ | 0,34 | 550.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS2264968665 | Long | Modellwert (Stufe 2) | 537.037 $ | 0,34 | 500.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 524.237 $ | 0,33 | 540.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 1.014.453 $ | 0,64 | 1.095.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 518.478 $ | 0,33 | 578.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 513.376 $ | 0,32 | 603.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 511.433 $ | 0,32 | 510.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 496.959 $ | 0,31 | 510.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 1.002.088 $ | 0,63 | 1.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 496.174 $ | 0,31 | 485.000 | |
| ALBERTSONS COS INC | Albertsons Cos Inc | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 491.995 $ | 0,31 | 500.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS2295691476 | Long | Modellwert (Stufe 2) | 491.779 $ | 0,31 | 435.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCN6 | Long | Modellwert (Stufe 2) | 572.170 $ | 0,36 | 560.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 864.373 $ | 0,54 | 840.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 873.930 $ | 0,55 | 875.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADX0 | Long | Modellwert (Stufe 2) | 882.044 $ | 0,56 | 902.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CT9 | Long | Modellwert (Stufe 2) | 864.137 $ | 0,54 | 905.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 680.623 $ | 0,43 | 675.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBC6 | Long | Modellwert (Stufe 2) | 545.151 $ | 0,34 | 550.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 907.253 $ | 0,57 | 936.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 583.385 $ | 0,37 | 605.000 | |
| AGREE LP | Agree LP | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 510.596 $ | 0,32 | 500.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 486.830 $ | 0,31 | 480.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 486.686 $ | 0,31 | 480.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 485.325 $ | 0,31 | 485.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 535.825 $ | 0,34 | 535.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 484.548 $ | 0,30 | 475.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADX2 | Long | Modellwert (Stufe 2) | 870.968 $ | 0,55 | 845.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 482.762 $ | 0,30 | 472.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 851.963 $ | 0,54 | 883.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 980.223 $ | 0,62 | 950.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 711.256 $ | 0,45 | 688.526 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAE8 | Long | Modellwert (Stufe 2) | 868.442 $ | 0,55 | 850.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 817.191 $ | 0,51 | 835.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 466.357 $ | 0,29 | 460.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 734.121 $ | 0,46 | 730.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 673.602 $ | 0,42 | 685.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 679.614 $ | 0,43 | 675.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 449.619 $ | 0,28 | 463.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 927.007 $ | 0,58 | 965.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 446.833 $ | 0,28 | 437.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 441.210 $ | 0,28 | 440.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 928.181 $ | 0,58 | 970.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 438.243 $ | 0,28 | 430.000 | |
| VERISURE MIDHOLDING AB | Verisure Midholding AB | DBT | XS2287912450 | Long | Modellwert (Stufe 2) | 438.208 $ | 0,28 | 380.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 437.323 $ | 0,28 | 435.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 433.502 $ | 0,27 | 443.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 425.902 $ | 0,27 | 440.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 1.120.617 $ | 0,71 | 1.095.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 493.213 $ | 0,31 | 516.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 418.145 $ | 0,26 | 425.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | 415.897 $ | 0,26 | 416.418 | |
| AT&T INC | AT&T Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 1.697.718 $ | 1,07 | 2.112.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 405.654 $ | 0,26 | 415.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 405.539 $ | 0,26 | 410.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 1.035.554 $ | 0,65 | 1.025.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 399.516 $ | 0,25 | 410.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 394.831 $ | 0,25 | 421.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 581.317 $ | 0,37 | 592.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 392.891 $ | 0,25 | 375.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 392.273 $ | 0,25 | 385.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 659.660 $ | 0,42 | 675.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 386.734 $ | 0,24 | 325.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 385.276 $ | 0,24 | 400.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AK4 | Long | Modellwert (Stufe 2) | 620.077 $ | 0,39 | 675.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 379.755 $ | 0,24 | 390.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 376.430 $ | 0,24 | 385.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 400.429 $ | 0,25 | 385.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 364.736 $ | 0,23 | 375.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 363.689 $ | 0,23 | 345.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 361.704 $ | 0,23 | 365.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 361.218 $ | 0,23 | 350.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 563.651 $ | 0,35 | 588.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 358.139 $ | 0,23 | 363.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 736.942 $ | 0,46 | 720.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 353.246 $ | 0,22 | 360.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 351.225 $ | 0,22 | 376.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 350.168 $ | 0,22 | 350.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 396.251 $ | 0,25 | 415.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 346.425 $ | 0,22 | 373.404 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | 428.351 $ | 0,27 | 430.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 447.942 $ | 0,28 | 450.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 343.130 $ | 0,22 | 360.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | XS1636266832 | Long | Modellwert (Stufe 2) | 342.125 $ | 0,22 | 350.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 533.115 $ | 0,34 | 540.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 414.192 $ | 0,26 | 440.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 440.470 $ | 0,28 | 470.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 335.478 $ | 0,21 | 343.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | USP6629MAB83 | Long | Modellwert (Stufe 2) | 333.008 $ | 0,21 | 400.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 332.679 $ | 0,21 | 350.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 330.460 $ | 0,21 | 340.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 609.739 $ | 0,38 | 610.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 575.832 $ | 0,36 | 550.000 | |
| MINERALS TECHNOLOGIES IN | Minerals Technologies Inc | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 322.147 $ | 0,20 | 325.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS1892141620 | Long | Modellwert (Stufe 2) | 343.100 $ | 0,22 | 320.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 342.642 $ | 0,22 | 380.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBJ4 | Long | Modellwert (Stufe 2) | 312.899 $ | 0,20 | 351.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 311.621 $ | 0,20 | 323.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 308.913 $ | 0,19 | 325.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 396.147 $ | 0,25 | 396.000 | |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 307.200 $ | 0,19 | 325.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 497.748 $ | 0,31 | 500.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 299.915 $ | 0,19 | 318.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 416.698 $ | 0,26 | 406.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 298.161 $ | 0,19 | 310.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 297.694 $ | 0,19 | 325.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 296.206 $ | 0,19 | 285.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 337.560 $ | 0,21 | 331.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 294.710 $ | 0,19 | 285.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BE2 | Long | Modellwert (Stufe 2) | 292.339 $ | 0,18 | 275.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DR5 | Long | Modellwert (Stufe 2) | 290.943 $ | 0,18 | 305.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 538.303 $ | 0,34 | 592.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDK8 | Long | Modellwert (Stufe 2) | 287.689 $ | 0,18 | 290.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 534.256 $ | 0,34 | 535.000 | |
| KEN GARFF AUTOMOTIVE LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 285.230 $ | 0,18 | 290.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 470.532 $ | 0,30 | 458.000 | |
| TIDEWATER INC | Tidewater Inc | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 282.906 $ | 0,18 | 265.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 280.175 $ | 0,18 | 310.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 279.804 $ | 0,18 | 305.000 | |
| US BANCORP | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 278.713 $ | 0,18 | 285.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 277.919 $ | 0,17 | 290.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 277.819 $ | 0,17 | 280.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 276.453 $ | 0,17 | 300.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 275.926 $ | 0,17 | 290.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 275.527 $ | 0,17 | 270.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 275.072 $ | 0,17 | 328.248 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 363.489 $ | 0,23 | 365.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 272.612 $ | 0,17 | 295.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 271.094 $ | 0,17 | 270.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 268.405 $ | 0,17 | 277.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 267.858 $ | 0,17 | 275.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 266.317 $ | 0,17 | 265.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 337.027 $ | 0,21 | 335.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AL8 | Long | Modellwert (Stufe 2) | 265.825 $ | 0,17 | 310.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 263.665 $ | 0,17 | 255.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CB9 | Long | Modellwert (Stufe 2) | 262.930 $ | 0,17 | 265.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 260.876 $ | 0,16 | 262.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAD1 | Long | Modellwert (Stufe 2) | 373.253 $ | 0,23 | 380.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 258.826 $ | 0,16 | 265.000 | |
| ONESKY FLIGHT LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 257.808 $ | 0,16 | 250.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 401.852 $ | 0,25 | 395.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 483.803 $ | 0,30 | 495.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 252.759 $ | 0,16 | 260.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 319.154 $ | 0,20 | 315.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 250.311 $ | 0,16 | 255.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 249.967 $ | 0,16 | 240.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 391.475 $ | 0,25 | 385.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAU9 | Long | Modellwert (Stufe 2) | 460.451 $ | 0,29 | 455.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DL1 | Long | Modellwert (Stufe 2) | 846.330 $ | 0,53 | 850.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 247.680 $ | 0,16 | 250.000 | |
| BRUNDAGE-BONE CONCRETE | Brundage-Bone Concrete Pumping Holdings Inc | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 247.413 $ | 0,16 | 245.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 246.929 $ | 0,16 | 240.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AN9 | Long | Modellwert (Stufe 2) | 240.144 $ | 0,15 | 240.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 239.522 $ | 0,15 | 263.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 236.695 $ | 0,15 | 266.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 232.999 $ | 0,15 | 230.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1807306300 | Long | Modellwert (Stufe 2) | 407.139 $ | 0,26 | 400.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 230.995 $ | 0,15 | 250.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 229.874 $ | 0,14 | 245.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 227.421 $ | 0,14 | 245.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 226.582 $ | 0,14 | 240.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 492.543 $ | 0,31 | 452.809 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 360.551 $ | 0,23 | 365.000 | |
| JAB HOLDINGS BV | JAB Holdings BV | DBT | 46653KAA6 | Long | Modellwert (Stufe 2) | 223.130 $ | 0,14 | 250.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 221.220 $ | 0,14 | 240.000 | |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 372.592 $ | 0,23 | 380.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 217.799 $ | 0,14 | 208.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 217.155 $ | 0,14 | 230.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 264.664 $ | 0,17 | 275.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 216.675 $ | 0,14 | 217.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 388.890 $ | 0,24 | 385.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 206.052 $ | 0,13 | 205.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 203.566 $ | 0,13 | 200.000 | |
| YAPI VE KREDI BANKASI AS | Yapi ve Kredi Bankasi AS | DBT | 984848AR2 | Long | Modellwert (Stufe 2) | 203.412 $ | 0,13 | 200.000 | |
| LIGHTNING POWER LLC | Lightning Power LLC | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 203.145 $ | 0,13 | 195.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 203.061 $ | 0,13 | 205.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | XS2914160804 | Long | Modellwert (Stufe 2) | 202.644 $ | 0,13 | 200.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 202.550 $ | 0,13 | 200.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 352.977 $ | 0,22 | 350.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 201.468 $ | 0,13 | 200.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 388.341 $ | 0,24 | 380.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2010027618 | Long | Modellwert (Stufe 2) | 201.254 $ | 0,13 | 175.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 199.691 $ | 0,13 | 205.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 300.668 $ | 0,19 | 300.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 375.945 $ | 0,24 | 370.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | 196.652 $ | 0,12 | 230.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 196.537 $ | 0,12 | 210.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3285368380 | Long | Modellwert (Stufe 2) | 258.104 $ | 0,16 | 277.032 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 195.876 $ | 0,12 | 200.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | 195.665 $ | 0,12 | 200.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | USP16259AM84 | Long | Modellwert (Stufe 2) | 195.241 $ | 0,12 | 200.000 | |
| METINVEST BV | Metinvest BV | DBT | XS1806400708 | Long | Modellwert (Stufe 2) | 194.750 $ | 0,12 | 200.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 192.419 $ | 0,12 | 193.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 191.699 $ | 0,12 | 200.000 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 191.584 $ | 0,12 | 260.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 190.996 $ | 0,12 | 192.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 190.971 $ | 0,12 | 214.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 309.335 $ | 0,19 | 305.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 277.903 $ | 0,17 | 270.000 | |
| KB HOME | KB Home | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 188.765 $ | 0,12 | 185.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 187.264 $ | 0,12 | 183.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 321.391 $ | 0,20 | 318.000 | |
| BENIN SUKUK SA | Benin Sukuk SA | DBT | 08205RAA4 | Long | Modellwert (Stufe 2) | 185.654 $ | 0,12 | 200.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 312.449 $ | 0,20 | 305.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 183.386 $ | 0,12 | 190.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 183.083 $ | 0,12 | 180.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 244.516 $ | 0,15 | 250.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 182.632 $ | 0,11 | 180.000 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 182.210 $ | 0,11 | 190.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | 91822Q2C0 | Long | Modellwert (Stufe 2) | 181.482 $ | 0,11 | 200.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 180.462 $ | 0,11 | 175.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 179.825 $ | 0,11 | 175.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 250.386 $ | 0,16 | 260.000 | |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 176.500 $ | 0,11 | 200.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 175.396 $ | 0,11 | 180.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 175.137 $ | 0,11 | 170.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 173.351 $ | 0,11 | 170.000 | |
| AEROPUERTO INTL TOCUMEN | Aeropuerto Internacional de Tocumen SA | DBT | 00787CAD4 | Long | Modellwert (Stufe 2) | 173.311 $ | 0,11 | 210.000 | |
| ANGI GROUP LLC | ANGI Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 173.306 $ | 0,11 | 194.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 173.292 $ | 0,11 | 177.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 173.026 $ | 0,11 | 175.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 170.646 $ | 0,11 | 175.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 169.325 $ | 0,11 | 165.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 169.107 $ | 0,11 | 205.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 273.507 $ | 0,17 | 270.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 168.346 $ | 0,11 | 160.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 167.013 $ | 0,11 | 170.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 210.550 $ | 0,13 | 260.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 379.056 $ | 0,24 | 375.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 238.945 $ | 0,15 | 246.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 287.305 $ | 0,18 | 285.000 | |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 158.490 $ | 0,10 | 160.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 156.271 $ | 0,10 | 155.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 155.484 $ | 0,10 | 150.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 154.323 $ | 0,10 | 150.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 154.179 $ | 0,10 | 160.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 578.797 $ | 0,36 | 555.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 511.661 $ | 0,32 | 503.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAJ9 | Long | Modellwert (Stufe 2) | 149.800 $ | 0,09 | 200.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBL0 | Long | Modellwert (Stufe 2) | 148.791 $ | 0,09 | 232.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 147.759 $ | 0,09 | 145.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 143.962 $ | 0,09 | 145.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | XS2765406371 | Long | Modellwert (Stufe 2) | 143.564 $ | 0,09 | 125.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | 240.847 $ | 0,15 | 255.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 345.015 $ | 0,22 | 330.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 141.050 $ | 0,09 | 142.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 139.358 $ | 0,09 | 135.000 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 139.090 $ | 0,09 | 139.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 138.179 $ | 0,09 | 145.000 | |
| BKV UPSTREAM MIDSTREAM L | BKV Upstream Midstream LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 136.548 $ | 0,09 | 135.000 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 135.247 $ | 0,09 | 130.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 133.595 $ | 0,08 | 135.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 132.912 $ | 0,08 | 135.000 | |
| iHeartMedia Inc | iHeartMedia Inc | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 132.279 $ | 0,08 | 45.301 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 128.534 $ | 0,08 | 125.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 234.237 $ | 0,15 | 231.000 | |
| VIRTUSA CORP | Virtusa Corp | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 128.179 $ | 0,08 | 164.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 127.923 $ | 0,08 | 125.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 127.519 $ | 0,08 | 125.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 349.767 $ | 0,22 | 505.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 125.016 $ | 0,08 | 125.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 181.286 $ | 0,11 | 175.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 198.460 $ | 0,12 | 410.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 122.506 $ | 0,08 | 120.000 | |
| PROSUS NV | Prosus NV | DBT | XS2211115329 | Long | Modellwert (Stufe 2) | 122.155 $ | 0,08 | 120.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 121.670 $ | 0,08 | 125.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 119.827 $ | 0,08 | 120.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 119.755 $ | 0,08 | 120.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 117.306 $ | 0,07 | 115.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 282.194 $ | 0,18 | 277.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 230.121 $ | 0,14 | 230.000 | |
| ZF EUROPE FINANCE BV | ZF Europe Finance BV | DBT | XS2681541327 | Long | Modellwert (Stufe 2) | 115.860 $ | 0,07 | 100.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 115.696 $ | 0,07 | 115.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 170.944 $ | 0,11 | 170.000 | |
| SCHAEFFLER AG | Schaeffler AG | DBT | DE000A3823S1 | Long | Modellwert (Stufe 2) | 115.046 $ | 0,07 | 100.000 | |
| LUNA 2 5SARL | Luna 2 5SARL | DBT | XS3100795536 | Long | Modellwert (Stufe 2) | 113.877 $ | 0,07 | 100.000 | |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 113.501 $ | 0,07 | 110.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 111.444 $ | 0,07 | 110.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 111.105 $ | 0,07 | 107.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 315.907 $ | 0,20 | 301.700 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 110.033 $ | 0,07 | 105.000 | |
| FORVIA SE | Forvia SE | DBT | XS2312733871 | Long | Modellwert (Stufe 2) | 109.572 $ | 0,07 | 100.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 128.813 $ | 0,08 | 131.000 | |
| KBR INC | KBR Inc | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 107.721 $ | 0,07 | 110.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 151.730 $ | 0,10 | 155.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 105.711 $ | 0,07 | 105.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 178.019 $ | 0,11 | 180.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 103.317 $ | 0,07 | 105.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962G3P7 | Long | Modellwert (Stufe 2) | 101.133 $ | 0,06 | 95.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 270.927 $ | 0,17 | 270.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 96.076 $ | 0,06 | 95.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 94.270 $ | 0,06 | 90.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 94.002 $ | 0,06 | 95.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 93.867 $ | 0,06 | 107.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 93.216 $ | 0,06 | 90.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 135.041 $ | 0,08 | 130.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 208.096 $ | 0,13 | 210.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS2280331898 | Long | Modellwert (Stufe 2) | 92.877 $ | 0,06 | 100.000 | |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 91.913 $ | 0,06 | 90.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 199.660 $ | 0,13 | 205.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 148.343 $ | 0,09 | 145.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 83.901 $ | 0,05 | 85.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 83.448 $ | 0,05 | 85.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 82.900 $ | 0,05 | 85.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 152.921 $ | 0,10 | 173.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 163.294 $ | 0,10 | 160.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 79.371 $ | 0,05 | 76.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 77.882 $ | 0,05 | 90.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 77.584 $ | 0,05 | 85.000 | |
| Angi Inc | Angi Inc | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 70.192 $ | 0,04 | 10.247 | |
| COSTAR GROUP INC | CoStar Group Inc | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 67.840 $ | 0,04 | 75.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 66.152 $ | 0,04 | 75.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 64.739 $ | 0,04 | 65.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 61.333 $ | 0,04 | 64.000 | |
| SES S A | SES S A | EC | USL8176HAF75 | Long | Modellwert (Stufe 2) | 61.309 $ | 0,04 | 4.216 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 59.724 $ | 0,04 | 58.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 58.996 $ | 0,04 | 60.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 80.945 $ | 0,05 | 85.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 113.917 $ | 0,07 | 110.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 56.615 $ | 0,04 | 61.000 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Schätzwert (Stufe 3) | 55.615 $ | 0,03 | 7.945 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AH0 | Long | Modellwert (Stufe 2) | 50.798 $ | 0,03 | 60.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 50.301 $ | 0,03 | 50.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 50.269 $ | 0,03 | 50.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 49.383 $ | 0,03 | 50.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 92.095 $ | 0,06 | 93.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 53.185 $ | 0,03 | 60.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 45.789 $ | 0,03 | 45.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CA8 | Long | Modellwert (Stufe 2) | 157.507 $ | 0,10 | 295.287 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 41.954 $ | 0,03 | 40.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 35.563 $ | 0,02 | 35.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 34.511 $ | 0,02 | 35.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 25.492 $ | 0,02 | 25.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBZ3 | Long | Modellwert (Stufe 2) | 22.314 $ | 0,01 | 25.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 19.946 $ | 0,01 | 20.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 18.235 $ | 0,01 | 20.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 11.986 $ | 0,01 | 11.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 10.151 $ | 0,01 | 10.000 | |
| AUDACY CLASS A | AUDACY CLASS A | EC | 948WML906 | Long | Modellwert (Stufe 2) | 5.561 $ | 0,00 | 2.022 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | 4.880 $ | 0,00 | 434.894 | |
| AUDACY CAPITAL CORP | AUDACY CAPITAL CORP | EC | Long | Modellwert (Stufe 2) | 777 $ | 0,00 | 222 | ||
| 134.670.992 $ | 84,75 | 138.825.720 |