| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 42.703.736 $ | 73,67 | 38.724.744 | ||||||
| State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 2.163.573 $ | 3,73 | 53.700 | |
| Nuveen Floating Rate Income Fund/Closed-end Fund | Nuveen Floating Rate Income Fund/Closed-end Fund | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 832.954 $ | 1,44 | 108.599 | |
| Invesco Senior Income Trust | Invesco Senior Income Trust | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 693.813 $ | 1,20 | 231.271 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 437.669 $ | 0,76 | 470.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | 403.945 $ | 0,70 | 384.000 | |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 410.559 $ | 0,71 | 385.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 356.255 $ | 0,61 | 325.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAF5 | Long | Modellwert (Stufe 2) | 346.647 $ | 0,60 | 346.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAT2 | Long | Modellwert (Stufe 2) | 339.846 $ | 0,59 | 335.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 314.645 $ | 0,54 | 306.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 304.390 $ | 0,53 | 290.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 360.050 $ | 0,62 | 364.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF41 | Long | Modellwert (Stufe 2) | 363.399 $ | 0,63 | 364.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BS6 | Long | Modellwert (Stufe 2) | 493.049 $ | 0,85 | 487.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 282.518 $ | 0,49 | 279.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 279.468 $ | 0,48 | 277.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FR5 | Long | Modellwert (Stufe 2) | 278.850 $ | 0,48 | 277.000 | |
| DANAOS CORP | Danaos Corp | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 276.868 $ | 0,48 | 268.000 | |
| BANCO NAC DE MEXICO SA | Banco Nacional de Mexico SA | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 273.008 $ | 0,47 | 277.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | 271.431 $ | 0,47 | 270.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 254709AT5 | Long | Modellwert (Stufe 2) | 522.524 $ | 0,90 | 481.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 270.529 $ | 0,47 | 275.000 | |
| CIENA CORP | Ciena Corp | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | 267.274 $ | 0,46 | 280.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 264.177 $ | 0,46 | 256.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 260.402 $ | 0,45 | 248.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAF5 | Long | Modellwert (Stufe 2) | 455.924 $ | 0,79 | 459.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 275.141 $ | 0,47 | 312.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DH0 | Long | Modellwert (Stufe 2) | 250.029 $ | 0,43 | 248.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 249.544 $ | 0,43 | 244.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 248.423 $ | 0,43 | 250.000 | |
| ATI INC | ATI Inc | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 309.331 $ | 0,53 | 307.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 247.008 $ | 0,43 | 259.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 293.371 $ | 0,51 | 242.944 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAV6 | Long | Modellwert (Stufe 2) | 362.081 $ | 0,62 | 365.000 | |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 244.594 $ | 0,42 | 50.328 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 243.099 $ | 0,42 | 251.000 | |
| BRISTOW GROUP INC | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 238.697 $ | 0,41 | 238.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 236.132 $ | 0,41 | 232.000 | |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 235.957 $ | 0,41 | 247.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 475.044 $ | 0,82 | 465.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 233.894 $ | 0,40 | 223.000 | |
| TIDEWATER INC | Tidewater Inc | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 227.999 $ | 0,39 | 213.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 226.493 $ | 0,39 | 226.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 225.382 $ | 0,39 | 229.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 224.453 $ | 0,39 | 232.000 | |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 223.110 $ | 0,38 | 225.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 222.553 $ | 0,38 | 230.000 | |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 222.442 $ | 0,38 | 290.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751AL5 | Long | Modellwert (Stufe 2) | 306.851 $ | 0,53 | 281.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 219.896 $ | 0,38 | 215.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 219.419 $ | 0,38 | 208.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 217.591 $ | 0,38 | 220.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | 237.622 $ | 0,41 | 267.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 212.989 $ | 0,37 | 213.000 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 212.616 $ | 0,37 | 207.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 211.344 $ | 0,36 | 204.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | XS1071551474 | Long | Modellwert (Stufe 2) | beschränkt | 211.255 $ | 0,36 | 200.000 |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 210.672 $ | 0,36 | 198.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 209.938 $ | 0,36 | 205.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 209.772 $ | 0,36 | 224.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VBE4 | Long | Modellwert (Stufe 2) | 208.160 $ | 0,36 | 209.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 207.411 $ | 0,36 | 203.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 206.298 $ | 0,36 | 200.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 204.610 $ | 0,35 | 202.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 204.204 $ | 0,35 | 200.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 202.016 $ | 0,35 | 286.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 201.800 $ | 0,35 | 203.000 | |
| L'OREAL SA | L'Oreal SA | DBT | 502117AA2 | Long | Modellwert (Stufe 2) | 201.334 $ | 0,35 | 200.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 200.518 $ | 0,35 | 200.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | 253.308 $ | 0,44 | 250.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 197.820 $ | 0,34 | 201.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 196.858 $ | 0,34 | 193.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 195.835 $ | 0,34 | 190.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 276.325 $ | 0,48 | 279.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 194.412 $ | 0,34 | 192.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBA4 | Long | Modellwert (Stufe 2) | 377.985 $ | 0,65 | 203.682 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 190.842 $ | 0,33 | 197.000 | |
| AMERICAN FINANCIAL GROUP | American Financial Group Inc/OH | DBT | 025932AQ7 | Long | Modellwert (Stufe 2) | 178.814 $ | 0,31 | 185.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UED7 | Long | Modellwert (Stufe 2) | 257.218 $ | 0,44 | 254.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 260.955 $ | 0,45 | 255.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 172.771 $ | 0,30 | 170.824 | |
| VERMILION ENERGY INC | Vermilion Energy Inc | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 171.925 $ | 0,30 | 175.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 171.759 $ | 0,30 | 174.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 266.089 $ | 0,46 | 249.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 167.753 $ | 0,29 | 168.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 166.999 $ | 0,29 | 169.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 166.039 $ | 0,29 | 164.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 165.791 $ | 0,29 | 171.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 162.657 $ | 0,28 | 161.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 159.467 $ | 0,28 | 161.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGA7 | Long | Modellwert (Stufe 2) | 159.022 $ | 0,27 | 155.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 211.155 $ | 0,36 | 206.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 156.871 $ | 0,27 | 155.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BM1 | Long | Modellwert (Stufe 2) | 234.789 $ | 0,41 | 212.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 219.234 $ | 0,38 | 212.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 155.745 $ | 0,27 | 161.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 260.785 $ | 0,45 | 304.000 | |
| BRUNDAGE-BONE CONCRETE | Brundage-Bone Concrete Pumping Holdings Inc | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 153.559 $ | 0,26 | 148.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 151.095 $ | 0,26 | 172.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAH1 | Long | Modellwert (Stufe 2) | 149.285 $ | 0,26 | 157.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 207.758 $ | 0,36 | 207.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 145.432 $ | 0,25 | 147.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAC1 | Long | Modellwert (Stufe 2) | 144.042 $ | 0,25 | 145.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700AM8 | Long | Modellwert (Stufe 2) | 143.090 $ | 0,25 | 150.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 141.613 $ | 0,24 | 140.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 173.678 $ | 0,30 | 169.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 140.049 $ | 0,24 | 153.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 186.686 $ | 0,32 | 145.047 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 307.630 $ | 0,53 | 281.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 136.736 $ | 0,24 | 142.000 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 136.735 $ | 0,24 | 132.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | 136.692 $ | 0,24 | 137.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 136.229 $ | 0,24 | 135.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 136.040 $ | 0,23 | 137.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 135.443 $ | 0,23 | 140.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 135.085 $ | 0,23 | 135.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 134.255 $ | 0,23 | 134.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 130.702 $ | 0,23 | 129.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 163.247 $ | 0,28 | 158.000 | |
| DOTDASH MEREDITH INC | Dotdash Meredith Inc | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 129.177 $ | 0,22 | 136.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BS1 | Long | Modellwert (Stufe 2) | 128.380 $ | 0,22 | 124.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 124.249 $ | 0,21 | 124.000 | |
| NORTHERN STAR RESOU | Northern Star Resources Ltd | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | 124.106 $ | 0,21 | 120.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 428.923 $ | 0,74 | 439.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 122.489 $ | 0,21 | 137.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDW8 | Long | Modellwert (Stufe 2) | 121.288 $ | 0,21 | 233.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBS8 | Long | Modellwert (Stufe 2) | 120.863 $ | 0,21 | 137.000 | |
| PODS LLC | PODS LLC | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 119.387 $ | 0,21 | 122.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 119.188 $ | 0,21 | 119.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 118.685 $ | 0,20 | 113.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 117.166 $ | 0,20 | 114.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 115.906 $ | 0,20 | 110.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 113.855 $ | 0,20 | 121.000 | |
| W & T OFFSHORE INC | W&T Offshore Inc | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | 112.969 $ | 0,19 | 111.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 112.360 $ | 0,19 | 111.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 109.824 $ | 0,19 | 110.000 | |
| TREKOR METALS LTD | Trekor Metals Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 109.665 $ | 0,19 | 105.000 | |
| PARK-OHIO INDUSTRIES INC | Park-Ohio Industries Inc | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 108.652 $ | 0,19 | 104.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 191.544 $ | 0,33 | 190.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 107.988 $ | 0,19 | 104.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 107.712 $ | 0,19 | 106.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 106.554 $ | 0,18 | 111.000 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 106.008 $ | 0,18 | 101.000 | |
| MANITOWOC COMPANY INC | Manitowoc Co Inc/The | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 105.266 $ | 0,18 | 98.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications Ltd | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 105.199 $ | 0,18 | 89.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 173.192 $ | 0,30 | 174.000 | |
| STAR LEASING CO LLC | Star Leasing Co LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 103.417 $ | 0,18 | 105.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 103.393 $ | 0,18 | 114.000 | |
| ALGOMA STEEL INC | Algoma Steel Inc | DBT | 01566MAD7 | Long | Modellwert (Stufe 2) | 103.158 $ | 0,18 | 110.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 102.406 $ | 0,18 | 113.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 102.050 $ | 0,18 | 100.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 101.104 $ | 0,17 | 101.000 | |
| NASSAU COMPANIES OF NY | Nassau Cos of New York/The | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 100.357 $ | 0,17 | 105.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AL2 | Long | Modellwert (Stufe 2) | 99.442 $ | 0,17 | 100.000 | |
| ATLANTICUS HOLDINGS CORP | Atlanticus Holdings Corp | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 96.140 $ | 0,17 | 95.000 | |
| GOTO GROUP INC | GoTo Group Inc | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 95.166 $ | 0,16 | 124.000 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAH6 | Long | Modellwert (Stufe 2) | 94.782 $ | 0,16 | 96.000 | |
| PAYSAFE FIN PLC/PAYSAFE | Paysafe Finance PLC / Paysafe Holdings US Corp | DBT | 70452AAA1 | Long | Modellwert (Stufe 2) | 93.268 $ | 0,16 | 108.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 93.019 $ | 0,16 | 97.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 91.851 $ | 0,16 | 90.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 91.751 $ | 0,16 | 97.000 | |
| ARMOR HOLDCO INC | Armor Holdco Inc | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 91.649 $ | 0,16 | 91.000 | |
| ALTA EQUIPMENT GROUP | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 91.267 $ | 0,16 | 95.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508CB8 | Long | Modellwert (Stufe 2) | 91.165 $ | 0,16 | 90.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 89.787 $ | 0,15 | 88.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCQ5 | Long | Modellwert (Stufe 2) | 89.684 $ | 0,15 | 90.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 89.527 $ | 0,15 | 90.000 | |
| COBRA ACQUISITIONCO LLC | Cobra AcquisitionCo LLC | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | 87.478 $ | 0,15 | 103.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DJ6 | Long | Modellwert (Stufe 2) | 82.606 $ | 0,14 | 86.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 82.600 $ | 0,14 | 85.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAZ5 | Long | Modellwert (Stufe 2) | 82.353 $ | 0,14 | 123.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 82.032 $ | 0,14 | 83.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 80.369 $ | 0,14 | 82.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 78.720 $ | 0,14 | 86.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CK3 | Long | Modellwert (Stufe 2) | 78.248 $ | 0,13 | 86.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 78.137 $ | 0,13 | 81.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 77.669 $ | 0,13 | 80.042 | |
| INNOPHOS HOLDINGS INC | Innophos Holdings Inc | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | 77.640 $ | 0,13 | 84.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 76.427 $ | 0,13 | 75.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 76.102 $ | 0,13 | 75.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 75.341 $ | 0,13 | 81.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAG4 | Long | Modellwert (Stufe 2) | 74.609 $ | 0,13 | 75.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 72.541 $ | 0,13 | 76.152 | |
| SES AMERICOM INC | SES AMERICOM Inc | DBT | 78413KAB8 | Long | Modellwert (Stufe 2) | 71.346 $ | 0,12 | 91.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 71.099 $ | 0,12 | 70.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 70.817 $ | 0,12 | 24.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 70.800 $ | 0,12 | 71.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 70.780 $ | 0,12 | 71.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | EP | 29452E408 | Long | Börsenkurs (Stufe 1) | 135.580 $ | 0,23 | 7.700 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CF3 | Long | Modellwert (Stufe 2) | 69.221 $ | 0,12 | 69.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 69.127 $ | 0,12 | 70.000 | |
| PLANET FINANCIAL GROUP | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 68.155 $ | 0,12 | 69.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 67.983 $ | 0,12 | 80.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 118.326 $ | 0,20 | 114.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 66.557 $ | 0,11 | 68.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 65.980 $ | 0,11 | 36.000 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAJ5 | Long | Modellwert (Stufe 2) | 65.912 $ | 0,11 | 38.000 | |
| RXO INC | RXO Inc | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 65.042 $ | 0,11 | 64.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 64.226 $ | 0,11 | 66.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 63.706 $ | 0,11 | 62.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 63.541 $ | 0,11 | 89.000 | |
| CARLYLE SECURED LENDING | Carlyle Secured Lending Inc | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 62.593 $ | 0,11 | 65.000 | |
| NEWFOLD DIGITAL HLDGS GR | Newfold Digital Holdings Group Inc | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 62.224 $ | 0,11 | 72.000 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | DBT | 031652BM1 | Long | Modellwert (Stufe 2) | 62.042 $ | 0,11 | 52.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 61.769 $ | 0,11 | 26.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 116.115 $ | 0,20 | 114.000 | |
| TRAVERE THERAPEUTICS INC | Travere Therapeutics Inc | DBT | 89422GAB3 | Long | Modellwert (Stufe 2) | 60.109 $ | 0,10 | 51.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 60.092 $ | 0,10 | 94.000 | |
| CARRIAGE PURCHASER INC | Carriage Purchaser Inc | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | 59.795 $ | 0,10 | 60.000 | |
| BLOCK COMMUNICATIONS INC | Block Communications Inc | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 59.439 $ | 0,10 | 65.000 | |
| SITIME | SiTime Corp | DBT | 82982TAA4 | Long | Modellwert (Stufe 2) | 58.765 $ | 0,10 | 53.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 69.532 $ | 0,12 | 69.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 57.473 $ | 0,10 | 58.000 | |
| GB AIT BUYER | GB AIT Buyer Inc | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 57.212 $ | 0,10 | 57.000 | |
| WISDOMTREE INC | WisdomTree Inc | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | 57.046 $ | 0,10 | 50.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAB7 | Long | Modellwert (Stufe 2) | 56.637 $ | 0,10 | 54.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 56.091 $ | 0,10 | 57.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 55.640 $ | 0,10 | 55.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 55.477 $ | 0,10 | 12.000 | |
| SCORPIO TANKERS INC | Scorpio Tankers Inc | DBT | 80918TAF6 | Long | Modellwert (Stufe 2) | 54.042 $ | 0,09 | 54.000 | |
| VIRTUSA CORP | Virtusa Corp | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 53.747 $ | 0,09 | 68.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 53.535 $ | 0,09 | 54.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CB0 | Long | Modellwert (Stufe 2) | 52.609 $ | 0,09 | 81.000 | |
| CYTOKINETICS INC | Cytokinetics Inc | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 52.409 $ | 0,09 | 35.000 | |
| CRESCENT ENERGY CO | Crescent Energy Co | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 52.297 $ | 0,09 | 53.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 51.877 $ | 0,09 | 53.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | 09247XAS0 | Long | Modellwert (Stufe 2) | 51.659 $ | 0,09 | 59.000 | |
| REVOLUTION MEDICINES INC | Revolution Medicines Inc | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 51.595 $ | 0,09 | 41.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAF5 | Long | Modellwert (Stufe 2) | 51.437 $ | 0,09 | 50.000 | |
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 50.795 $ | 0,09 | 3.000 | |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 49.680 $ | 0,09 | 4.600 | |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | EC | 09257R101 | Long | Börsenkurs (Stufe 1) | 49.573 $ | 0,09 | 4.387 | |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | EC | 091941104 | Long | Börsenkurs (Stufe 1) | 48.407 $ | 0,08 | 4.541 | |
| BlackRock Floating Rate Income Strategies Fund Inc | BlackRock Floating Rate Income Strategies Fund Inc | EC | 09255X100 | Long | Börsenkurs (Stufe 1) | 48.389 $ | 0,08 | 4.403 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 48.246 $ | 0,08 | 34.000 | |
| CASCADES INC/USA INC | Cascades Inc/Cascades USA Inc | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 47.986 $ | 0,08 | 47.000 | |
| PERIMETER HOL | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 47.958 $ | 0,08 | 48.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAJ7 | Long | Modellwert (Stufe 2) | 47.793 $ | 0,08 | 53.000 | |
| VISHAY INTERTECHNOLOGY | Vishay Intertechnology Inc | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 47.613 $ | 0,08 | 24.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 46.935 $ | 0,08 | 33.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 46.560 $ | 0,08 | 45.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 46.362 $ | 0,08 | 45.000 | |
| ADVANTAGE SALES & MARKET | Advantage Sales & Marketing Inc | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 46.340 $ | 0,08 | 52.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 86.651 $ | 0,15 | 73.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 45.858 $ | 0,08 | 44.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 45.771 $ | 0,08 | 48.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 45.070 $ | 0,08 | 39.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 095924AD8 | Long | Modellwert (Stufe 2) | 44.587 $ | 0,08 | 45.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 41.863 $ | 0,07 | 42.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAL0 | Long | Modellwert (Stufe 2) | 41.369 $ | 0,07 | 42.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CX4 | Long | Modellwert (Stufe 2) | 39.073 $ | 0,07 | 60.000 | |
| STEM INC | Stem Inc | DBT | 85859NAA0 | Long | Modellwert (Stufe 2) | 38.114 $ | 0,07 | 95.000 | |
| TMS INTERNATIONAL CORP | TMS International Corp/DE | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 38.017 $ | 0,07 | 38.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460DAJ8 | Long | Modellwert (Stufe 2) | 37.209 $ | 0,06 | 42.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAC3 | Long | Modellwert (Stufe 2) | 36.935 $ | 0,06 | 36.122 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 35.377 $ | 0,06 | 35.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 35.213 $ | 0,06 | 3.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 34.721 $ | 0,06 | 36.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 34.001 $ | 0,06 | 33.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | 33.923 $ | 0,06 | 33.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DB2 | Long | Modellwert (Stufe 2) | 33.628 $ | 0,06 | 33.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 32.815 $ | 0,06 | 33.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 31.402 $ | 0,05 | 31.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 28.287 $ | 0,05 | 32.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 28.000 $ | 0,05 | 28.000 | |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | EC | 09256U105 | Long | Börsenkurs (Stufe 1) | 25.952 $ | 0,04 | 2.004 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 25.923 $ | 0,04 | 26.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 24.800 $ | 0,04 | 24.000 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 24.600 $ | 0,04 | 9.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 35.221 $ | 0,06 | 35.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GR9 | Long | Modellwert (Stufe 2) | 23.013 $ | 0,04 | 23.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 22.870 $ | 0,04 | 23.000 | |
| PEDIATRIX MEDICAL GROUP | Pediatrix Medical Group Inc | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 22.743 $ | 0,04 | 23.000 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 22.370 $ | 0,04 | 23.000 | |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | EC | 27828Q105 | Long | Börsenkurs (Stufe 1) | 22.207 $ | 0,04 | 2.095 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | 22.110 $ | 0,04 | 22.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 21.982 $ | 0,04 | 24.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAM2 | Long | Modellwert (Stufe 2) | 21.322 $ | 0,04 | 23.000 | |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 17.755 $ | 0,03 | 21.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 15.410 $ | 0,03 | 17.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBC1 | Long | Modellwert (Stufe 2) | 15.165 $ | 0,03 | 16.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 13.538 $ | 0,02 | 14.000 | |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | EC | 27826S103 | Long | Börsenkurs (Stufe 1) | 11.469 $ | 0,02 | 2.303 | |
| JABIL INC | Jabil Inc | DBT | 46656PAA2 | Long | Modellwert (Stufe 2) | 11.174 $ | 0,02 | 11.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 5.134 $ | 0,01 | 5.000 | |
| Gesamt | 42.703.736 $ | 73,67 | 38.724.744 |