| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 426.304.680 $ | 86,25 | 434.723.848 | |||||||
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CET4 | Long | Modellwert (Stufe 2) | 27.189.343 $ | 5,50 | 29.307.000 | |
| Morgan Stanley Private Bank NA | MORGAN STANLEY | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 4.829.268 $ | 0,98 | 4.880.000 | |
| Intel Corp | INTEL CORP | DBT | 458140CF5 | Long | Modellwert (Stufe 2) | 4.883.411 $ | 0,99 | 4.874.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICA | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 6.231.650 $ | 1,26 | 6.163.633 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 3.805.833 $ | 0,77 | 3.835.000 | |
| United States Treasury Bill | TREASURY BILL | DBT | 912797UD7 | Long | Modellwert (Stufe 2) | 3.478.414 $ | 0,70 | 3.602.400 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 4.285.245 $ | 0,87 | 4.350.000 | |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 3.737.119 $ | 0,76 | 3.788.000 | |
| Saudi Government International Bond | SAUDI INT BOND | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | beschränkt | 3.187.440 $ | 0,64 | 3.444.000 |
| Republic of South Africa Government International Bond | SOUTH AFRICA | DBT | 836205AY0 | Long | Modellwert (Stufe 2) | 3.968.237 $ | 0,80 | 4.015.000 | |
| Brazilian Government International Bond | BRAZIL REP OF | DBT | 105756CP3 | Long | Modellwert (Stufe 2) | 2.265.930 $ | 0,46 | 2.309.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | beschränkt | 3.649.671 $ | 0,74 | 3.550.000 |
| Turkiye Government International Bond | TURKIYE REP OF | DBT | 900123DT4 | Long | Modellwert (Stufe 2) | 2.278.926 $ | 0,46 | 2.466.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 3.051.521 $ | 0,62 | 3.070.000 | |
| Mexico Government International Bond | UNITED MEXICAN | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 5.657.937 $ | 1,14 | 5.601.000 | |
| Indonesia Government International Bond | INDONESIA (REP) | DBT | XS3200124496 | Long | Modellwert (Stufe 2) | 3.672.117 $ | 0,74 | 3.419.000 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 4.317.771 $ | 0,87 | 4.305.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BAKER HUGHES | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 1.934.775 $ | 0,39 | 1.960.000 | |
| Takeoff Merger Sub Inc | TAKEOFF MERGER | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.606.259 $ | 0,73 | 3.640.000 |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PEP7 | Long | Modellwert (Stufe 2) | 3.854.324 $ | 0,78 | 3.870.000 | |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 1.703.172 $ | 0,34 | 1.700.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 4.580.517 $ | 0,93 | 4.804.000 | |
| Dominican Republic International Bond | DOMINICAN REPUBL | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | 3.106.937 $ | 0,63 | 3.155.000 | |
| Air Canada | AIR CANADA | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.607.395 $ | 0,33 | 1.615.000 |
| Hawaiian Electric Co Inc | HAWAIIAN ELEC CO | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 1.602.438 $ | 0,32 | 1.605.000 |
| Boeing Co/The | BOEING CO/THE | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 3.517.224 $ | 0,71 | 3.455.000 | |
| Jersey Central Power & Light Co | JERSEY CENT P&L | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.590.812 $ | 0,32 | 1.599.000 |
| Bank Gospodarstwa Krajowego | BANK GOSPODARSTW | DBT | XS2851609102 | Long | Modellwert (Stufe 2) | 1.511.585 $ | 0,31 | 1.530.000 | |
| Leidos Inc | LEIDOS INC | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 1.506.824 $ | 0,30 | 1.523.000 | |
| Argentine Republic Government International Bond | ARGENTINA | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 3.064.621 $ | 0,62 | 3.923.473 | |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 1.867.651 $ | 0,38 | 1.850.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO HOLDINGS LLC | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 4.726.451 $ | 0,96 | 5.071.000 |
| ZF North America Capital Inc | ZF NA CAPITAL | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 1.475.356 $ | 0,30 | 1.505.000 |
| Kazakhstan Government International Bond | KAZAKHSTAN | DBT | XS3212533262 | Long | Modellwert (Stufe 2) | 2.047.448 $ | 0,41 | 2.092.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 4.482.650 $ | 0,91 | 4.480.000 | |
| ENEL Finance International NV | ENEL FIN INTL NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.397.694 $ | 0,28 | 1.410.000 |
| Paraguay Government International Bond | PARAGUAY | DBT | USP75744AJ47 | Long | Modellwert (Stufe 2) | 2.146.995 $ | 0,43 | 2.125.000 | |
| Panama Government International Bond | PANAMA | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 1.812.277 $ | 0,37 | 2.122.000 | |
| Empresa Nacional del Petroleo | EMPRESA NACIONAL | DBT | USP37110AN62 | Long | Modellwert (Stufe 2) | 1.350.339 $ | 0,27 | 1.348.000 | |
| Romanian Government International Bond | ROMANIA | DBT | XS2027596530 | Long | Modellwert (Stufe 2) | 2.410.868 $ | 0,49 | 2.459.000 | |
| Imola Merger Corp | IMOLA MERGER | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.259.555 $ | 0,25 | 1.295.000 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TALLGRASS NRG | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.165.939 $ | 0,44 | 2.130.000 |
| Fox Corp | FOX CORP | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 1.233.796 $ | 0,25 | 1.230.000 | |
| Venture Global LNG Inc | VENTURE GLOBAL L | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.344.759 $ | 0,47 | 2.180.000 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | AMERICAN AIRLINE | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.230.831 $ | 0,25 | 1.240.417 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCENT RESOUR/AR | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 1.722.958 $ | 0,35 | 1.700.000 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HOWDEN UK REF | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.689.108 $ | 0,34 | 1.765.000 |
| Crown Americas LLC | CROWN AMERICAS L | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 1.180.736 $ | 0,24 | 1.180.000 | |
| SM Energy Co | SM ENERGY CO | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.811.827 $ | 0,57 | 2.665.000 |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS/FOODS/FOOD | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 1.155.203 $ | 0,23 | 1.052.000 | |
| Performance Food Group Inc | PERFORMANCE FOOD | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.741.948 $ | 0,35 | 1.795.000 |
| Whirlpool Corp | WHIRLPOOL CORP | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 1.285.801 $ | 0,26 | 1.349.000 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 1.132.578 $ | 0,23 | 1.130.000 | |
| Midcontinent Communications | MIDCONTINENT COM | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.105.064 $ | 0,22 | 1.185.000 |
| SBA Communications Corp | SBA COMMUNICATIO | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 1.135.914 $ | 0,23 | 1.150.000 | |
| Hungary Government International Bond | HUNGARY | DBT | 445545AW6 | Long | Modellwert (Stufe 2) | beschränkt | 3.044.474 $ | 0,62 | 2.954.000 |
| RTX Corp | RTX CORP | DBT | 75513ECV1 | Long | Modellwert (Stufe 2) | 1.062.567 $ | 0,21 | 1.000.000 | |
| Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | beschränkt | 1.871.431 $ | 0,38 | 1.930.000 |
| 1261229 BC LTD | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.053.453 $ | 0,21 | 1.035.000 |
| TransDigm Inc | TRANSDIGM INC | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 2.957.119 $ | 0,60 | 2.932.000 |
| Citigroup Inc | CITIGROUP INC | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 2.224.099 $ | 0,45 | 2.236.000 | |
| Studio City Finance Ltd | STUDIO CITY FIN | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.464 $ | 0,21 | 1.100.000 |
| SS&C Technologies Inc | SS&C TECH INC | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.326.887 $ | 0,27 | 1.325.000 |
| Lamb Weston Holdings Inc | LAMB WESTON HLD | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.743 $ | 0,21 | 1.068.000 |
| Novelis Corp | NOVELIS CORP | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.613.899 $ | 0,33 | 1.737.000 |
| Morgan Stanley | MORGAN STANLEY | DBT | 61748UAM4 | Long | Modellwert (Stufe 2) | 3.108.289 $ | 0,63 | 3.111.000 | |
| Public Service Electric and Gas Co | PUBLIC SERVICE | DBT | 74456QCS3 | Long | Modellwert (Stufe 2) | 992.384 $ | 0,20 | 1.000.000 | |
| Carnival Corp | CARNIVAL CORP | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.950.891 $ | 0,39 | 1.950.000 |
| JetBlue Airways Corp / JetBlue Loyalty LP | JETBLUE AIRW/LOY | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 963.962 $ | 0,20 | 1.020.000 |
| Egypt Government International Bond | ARAB REP EGYPT | DBT | XS2176897754 | Long | Modellwert (Stufe 2) | 1.814.317 $ | 0,37 | 1.880.000 | |
| Univision Communications Inc | UNIVISION COMM | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.026.850 $ | 0,41 | 2.010.000 |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.038.314 $ | 0,41 | 1.935.000 |
| Sunoco LP | SUNOCO LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.727.159 $ | 0,35 | 1.730.000 |
| Guatemala Government Bond | REP OF GUATEMALA | DBT | USP5015VAR70 | Long | Modellwert (Stufe 2) | 1.307.549 $ | 0,26 | 1.248.000 | |
| Credit Acceptance Corp | CREDIT ACCEPTANC | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 897.109 $ | 0,18 | 920.000 |
| UKG Inc | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 892.119 $ | 0,18 | 910.000 |
| Charles River Laboratories International Inc | CHARLES RIVER LA | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | beschränkt | 969.795 $ | 0,20 | 1.020.000 |
| Gates Corp/DE | GATES CORP/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 876.126 $ | 0,18 | 855.000 |
| Alumina Ltd | ALUMINA PTY LTD | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 910.851 $ | 0,18 | 890.000 |
| Opal Bidco SAS | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 850.572 $ | 0,17 | 850.000 |
| Ecuador Government International Bond | ECUA 0 7/31/2030 | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | 1.663.375 $ | 0,34 | 1.965.274 | |
| NextEra Energy Operating Partners LP | XPLR INFRAST OP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.344.111 $ | 0,27 | 1.300.000 |
| Cloud Software Group Inc | CLD SFTWR GRP IN | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.034.971 $ | 0,41 | 2.119.000 |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 829.195 $ | 0,17 | 800.000 | |
| Morgan Stanley Bank NA | MORGAN STANLEY B | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 826.939 $ | 0,17 | 822.000 | |
| Melco Resorts Finance Ltd | MELCO RESORTS | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 888.516 $ | 0,18 | 925.000 |
| Tenet Healthcare Corp | TENET HEALTHCARE | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | beschränkt | 2.317.457 $ | 0,47 | 2.323.000 |
| Olympus Water US Holding Corp | OLYMPUS WTR HLDG | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.030.300 $ | 0,41 | 2.115.000 |
| US Bancorp | US BANCORP | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 1.134.739 $ | 0,23 | 1.117.000 | |
| California Resources Corp | CALIFORNIA RESOU | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 819.934 $ | 0,17 | 815.000 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | ORGANON & CO/ORG | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.137.753 $ | 0,23 | 1.251.000 |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 2.180.417 $ | 0,44 | 2.205.000 |
| Deutsche Bank AG/New York NY | DEUTSCHE BANK NY | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 1.187.638 $ | 0,24 | 1.183.000 | |
| Eagle Funding Luxco Sarl | EAGLE LUXCO | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | 813.070 $ | 0,16 | 810.000 | |
| McKesson Corp | MCKESSON CORP | DBT | 581557BX2 | Long | Modellwert (Stufe 2) | 806.874 $ | 0,16 | 795.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB/GENMAB | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 804.749 $ | 0,16 | 785.000 |
| IQVIA Inc | IQVIA INC | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 981.531 $ | 0,20 | 970.000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | DIRECTV FIN/DTV | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 830.125 $ | 0,17 | 814.000 |
| Service Corp International/US | SERVICE CORP | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 966.720 $ | 0,20 | 1.030.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822DG6 | Long | Modellwert (Stufe 2) | 1.415.230 $ | 0,29 | 1.400.000 | |
| AMC Networks Inc | AMC NETWORKS INC | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 1.078.335 $ | 0,22 | 1.146.000 |
| Nissan Motor Acceptance Co LLC | NISSAN MOTOR ACC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 1.027.045 $ | 0,21 | 1.065.000 |
| OneMain Finance Corp | ONEMAIN FINANCE | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 2.080.739 $ | 0,42 | 2.125.000 | |
| CNX Resources Corp | CNX RESOURCES CO | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.401.817 $ | 0,28 | 1.378.000 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175CP7 | Long | Modellwert (Stufe 2) | 2.341.266 $ | 0,47 | 2.321.000 | |
| Energizer Holdings Inc | ENERGIZER HLDGS | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.661.433 $ | 0,34 | 1.732.000 |
| Santander UK Group Holdings PLC | SANTANDER UK GRP | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 737.079 $ | 0,15 | 744.000 | |
| WR Grace Holdings LLC | WR GRACE HOLDING | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.124.652 $ | 0,23 | 1.192.000 |
| SV RNO Property Owner 1 LLC | SV RNO PROPERTY | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 718.453 $ | 0,15 | 725.000 |
| Rocket Cos Inc | ROCKET COS INC | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.552.832 $ | 0,31 | 1.535.000 |
| Post Holdings Inc | POST HOLDINGS IN | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | beschränkt | 1.238.236 $ | 0,25 | 1.255.000 |
| Wynn Macau Ltd | WYNN MACAU LTD | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.257.313 $ | 0,25 | 1.295.000 |
| Ball Corp | BALL CORP | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 800.846 $ | 0,16 | 805.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LE | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 1.073.807 $ | 0,22 | 1.089.000 | |
| NCL Corp Ltd | NCL CORP | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 998.342 $ | 0,20 | 1.010.000 |
| Flutter Treasury DAC | FLUTTER TREASURY | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 697.365 $ | 0,14 | 705.000 |
| OCP SA | OCP SA | DBT | XS3040572979 | Long | Modellwert (Stufe 2) | 696.141 $ | 0,14 | 685.000 | |
| Element Solutions Inc | ELEMENT SOLN INC | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 695.891 $ | 0,14 | 715.000 |
| Churchill Downs Inc | CHURCHILL DOWNS | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.307.639 $ | 0,26 | 1.315.000 |
| Trinidad & Tobago Government International Bond | TRINIDAD&TOBAGO | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | beschränkt | 690.834 $ | 0,14 | 700.000 |
| Brandywine Operating Partnership LP | BRANDYWINE OPER | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 797.861 $ | 0,16 | 800.000 | |
| Clean Harbors Inc | CLEAN HARBORS IN | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.852 $ | 0,21 | 1.055.000 |
| Abbott Laboratories | ABBOTT LABS | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 689.926 $ | 0,14 | 705.000 | |
| Qnity Electronics Inc | QNITY ELECTRONIC | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 685.854 $ | 0,14 | 685.000 |
| Wyndham Hotels & Resorts Inc | WYNDHAM HOTELS & | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 875.968 $ | 0,18 | 895.000 |
| Diamond Foreign Asset Co / Diamond Finance LLC | DIAMOND FRGN/FIN | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 680.156 $ | 0,14 | 645.000 |
| Smurfit Kappa Treasury ULC | SMURFIT KAPPA | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 882.476 $ | 0,18 | 870.000 | |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 1.093.605 $ | 0,22 | 1.073.000 | |
| Block Inc | BLOCK INC | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | beschränkt | 1.695.458 $ | 0,34 | 1.705.000 |
| MIWD Holdco II LLC / MIWD Finance Corp | MIWD HLD/MIWD FI | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 666.325 $ | 0,13 | 770.000 |
| Pakistan Global Sukuk Programme Co Ltd/The | PAKISTAN GLOBAL | DBT | XS2419405274 | Long | Modellwert (Stufe 2) | 666.096 $ | 0,13 | 675.000 | |
| Regions Financial Corp | REGIONS FINL | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 855.157 $ | 0,17 | 838.000 | |
| Vail Resorts Inc | VAIL RESORTS | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 885.817 $ | 0,18 | 880.000 |
| RHP Hotel Properties LP / RHP Finance Corp | RHP HOTEL PPTY | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 937.249 $ | 0,19 | 925.000 |
| Serbia International Bond | SERBIA REPUBLIC | DBT | XS2264555744 | Long | Modellwert (Stufe 2) | 1.163.247 $ | 0,24 | 1.223.000 | |
| Nexstar Media Inc | NEXSTAR MDIA INC | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 935.638 $ | 0,19 | 930.000 |
| QXO Building Products Inc | QXO BLDG PRODUCT | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 652.895 $ | 0,13 | 640.000 |
| Quikrete Holdings Inc | QUIKRETE HOLDING | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.209.114 $ | 0,24 | 1.190.000 |
| Broadcom Inc | BROADCOM INC | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 1.059.281 $ | 0,21 | 1.081.000 | |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | SHIFT4 PAYMENTS | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 748.593 $ | 0,15 | 750.000 |
| Energuate Trust 2 0 | ENERGUATE TR 2 0 | DBT | USG3040LAB83 | Long | Modellwert (Stufe 2) | 639.115 $ | 0,13 | 650.000 | |
| Ciudad Autonoma De Buenos Aires/Government Bonds | CITY OF BUENOS | DBT | LW2239967 | Long | Modellwert (Stufe 2) | 638.308 $ | 0,13 | 633.365 | |
| Advance Auto Parts Inc | ADVANCE AUTO PAR | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.132.805 $ | 0,23 | 1.120.000 |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 807.940 $ | 0,16 | 795.000 | |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | PATTERN ENERGY | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 631.236 $ | 0,13 | 645.000 |
| Fair Isaac Corp | FAIR ISAAC CORP | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.220.389 $ | 0,25 | 1.250.000 |
| Nutrien Ltd | NUTRIEN LTD | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 625.329 $ | 0,13 | 630.000 | |
| NRG Energy Inc | NRG ENERGY INC | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | beschränkt | 1.770.626 $ | 0,36 | 1.775.000 |
| MPT Operating Partnership LP / MPT Finance Corp | MPT OP PTNR/FINL | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.123.619 $ | 0,23 | 1.085.000 |
| Clearway Energy Operating LLC | CLEARWAY ENERGY | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 883.825 $ | 0,18 | 914.000 |
| Newell Brands Inc | NEWELL BRANDS I | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 1.753.647 $ | 0,35 | 1.865.000 | |
| Big River Steel LLC / BRS Finance Corp | BIG RVR STL/FIN | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 613.615 $ | 0,12 | 615.000 |
| Omnicom Group Inc | OMNICOM GROUP | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 613.092 $ | 0,12 | 620.000 | |
| Freedom Mortgage Holdings LLC | FREE MTGE HOLD | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.544.470 $ | 0,31 | 1.565.000 |
| Builders FirstSource Inc | BUILDERS FIRSTSO | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 809.802 $ | 0,16 | 815.000 |
| Arizona Public Service Co | ARIZONA PUB SERV | DBT | 040555DG6 | Long | Modellwert (Stufe 2) | 605.562 $ | 0,12 | 590.000 | |
| UBS Group AG | UBS GROUP | DBT | 225401BK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.681.038 $ | 0,34 | 1.704.000 |
| Asurion LLC/ Asurion Co-Issuer Inc | ASURION LLC/CO | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.385 $ | 0,21 | 1.035.000 |
| Phoenix Aviation Capital Ltd | PHOENIX AVIATION | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 588.220 $ | 0,12 | 585.000 |
| Amgen Inc | AMGEN INC | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 704.756 $ | 0,14 | 710.000 | |
| Colombia Government International Bond | COLOMBIA REP OF | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 886.893 $ | 0,18 | 1.020.000 | |
| Altice France SA | ALTICE FRANCE | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 583.376 $ | 0,12 | 616.986 |
| Fifth Third Bancorp | FIFTH THIRD BANC | DBT | 316773DE7 | Long | Modellwert (Stufe 2) | 916.263 $ | 0,19 | 916.000 | |
| Saudi Arabian Oil Co | SAUDI ARAB OIL | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 582.541 $ | 0,12 | 600.000 |
| Garda World Security Corp | GARDA SECURITY | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.285.865 $ | 0,26 | 1.285.000 |
| United Airlines Holdings Inc | UNITED AIRLINES | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 754.448 $ | 0,15 | 770.000 | |
| Virgin Media Secured Finance PLC | VIRGIN MEDIA SEC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 719.763 $ | 0,15 | 800.000 |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280FE4 | Long | Modellwert (Stufe 2) | 872.139 $ | 0,18 | 887.500 | |
| Bath & Body Works Inc | L BRANDS INC | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 752.697 $ | 0,15 | 760.000 | |
| Hudbay Minerals Inc | HUDBAY MINERALS | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | beschränkt | 649.228 $ | 0,13 | 650.000 |
| Entegris Inc | ENTEGRIS INC | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 855.170 $ | 0,17 | 865.000 |
| Magnera Corp | MAGNERA CORP | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 567.255 $ | 0,11 | 613.000 |
| Panther Escrow Issuer LLC | PANTHER ESCROW | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 565.900 $ | 0,11 | 565.000 |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC FALC I/ARC/H | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 562.706 $ | 0,11 | 585.000 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHE DIS/FIN/NXT | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 562.361 $ | 0,11 | 540.000 |
| Transocean International Ltd | TRANSOCEAN LTD | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 1.599.735 $ | 0,32 | 1.534.000 |
| Sabine Pass Liquefaction LLC | SABINE PASS LIQU | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 561.309 $ | 0,11 | 565.000 | |
| Asbury Automotive Group Inc | ASBURY AUTO GRP | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 607.713 $ | 0,12 | 630.000 |
| US Foods Inc | US FOODS INC | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 779.863 $ | 0,16 | 787.000 |
| Service Properties Trust | SERVICE PROP | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | beschränkt | 651.283 $ | 0,13 | 705.000 |
| Caesars Entertainment Inc | CAESARS ENT | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.771 $ | 0,21 | 1.100.000 |
| Owens-Brockway Glass Container Inc | OWENS-BROCKWAY | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 1.091.101 $ | 0,22 | 1.145.000 |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 782.143 $ | 0,16 | 785.000 | |
| Bread Financial Holdings Inc | BREAD FINANCIAL | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 535.842 $ | 0,11 | 540.000 |
| Vistra Operations Co LLC | VISTRA OPERATION | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.338.409 $ | 0,27 | 1.335.000 |
| Goodyear Tire & Rubber Co/The | GOODYEAR TIRE | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 863.104 $ | 0,17 | 908.000 | |
| BNP Paribas SA | BNP PARIBAS | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | beschränkt | 524.210 $ | 0,11 | 536.000 |
| KSA Sukuk Ltd | KSA SUKUK LTD | DBT | XS1881581968 | Long | Modellwert (Stufe 2) | 524.031 $ | 0,11 | 530.000 | |
| Rogers Communications Inc | ROGERS COMMUNIC | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 831.148 $ | 0,17 | 825.000 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | beschränkt | 530.609 $ | 0,11 | 540.000 |
| Teva Pharmaceutical Finance Netherlands III BV | TEVA PHARMACEUTI | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 993.794 $ | 0,20 | 1.062.000 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | ARDAGH METAL PAC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.179.188 $ | 0,24 | 1.180.000 |
| Talen Energy Supply LLC | TALEN ENERGY SUP | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 773.539 $ | 0,16 | 775.000 |
| Allison Transmission Inc | ALLISON TRANS | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | beschränkt | 751.006 $ | 0,15 | 755.000 |
| HCA Inc | HCA INC | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 1.362.581 $ | 0,28 | 1.385.000 | |
| Magyar Export-Import Bank Zrt | MAGYAR EXPORT-IM | DBT | XS2618838564 | Long | Modellwert (Stufe 2) | 505.855 $ | 0,10 | 500.000 | |
| Imperial Brands Finance PLC | IMPERIAL BRANDS | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | beschränkt | 702.960 $ | 0,14 | 700.000 |
| DaVita Inc | DAVITA INC | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 1.553.632 $ | 0,31 | 1.570.000 |
| Danske Bank A/S | DANSKE BANK A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | beschränkt | 501.086 $ | 0,10 | 500.000 |
| Lamar Media Corp | LAMAR MEDIA CORP | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 1.179.888 $ | 0,24 | 1.220.000 | |
| Graphic Packaging International LLC | GRAPHIC PACKAGIN | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 997.816 $ | 0,20 | 1.015.000 |
| Benin Government International Bond | BENIN INTL BOND | DBT | 08205QAE8 | Long | Modellwert (Stufe 2) | 690.956 $ | 0,14 | 700.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ALBERTSONS COS | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 894.667 $ | 0,18 | 905.000 |
| Hilton Domestic Operating Co Inc | HILTON DOMESTIC | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.589.180 $ | 0,32 | 1.617.000 |
| CHS/Community Health Systems Inc | CHS/COMMUNITY | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 979.015 $ | 0,20 | 928.000 |
| Nissan Motor Co Ltd | NISSAN MOTOR CO | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 742.596 $ | 0,15 | 725.000 |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 1.185.927 $ | 0,24 | 1.208.000 | |
| Canpack SA / Canpack US LLC | CANPACK SA | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 485.143 $ | 0,10 | 520.000 |
| Corp Nacional del Cobre de Chile | CODELCO INC | DBT | USP3143NBV57 | Long | Modellwert (Stufe 2) | 688.315 $ | 0,14 | 665.000 | |
| Equinix Inc | EQUINIX INC | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 482.173 $ | 0,10 | 510.000 | |
| Chemours Co/The | CHEMOURS CO | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | beschränkt | 948.129 $ | 0,19 | 977.000 |
| Scripps Escrow II Inc | SCRIPPS ESCROW | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 476.162 $ | 0,10 | 515.000 |
| Hudson Pacific Properties LP | HUDSON PACIFIC | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 516.983 $ | 0,10 | 545.000 | |
| Host Hotels & Resorts LP | HOST HOTELS | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 474.231 $ | 0,10 | 480.000 | |
| OAK-Eagle Acquireco Inc | OAK-EAGLE ACQUIR | DBT | XS3323687452 | Long | Modellwert (Stufe 2) | beschränkt | 918.821 $ | 0,19 | 830.000 |
| AmWINS Group Inc | AMWINS GROUP INC | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 603.100 $ | 0,12 | 605.000 |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 688.539 $ | 0,14 | 700.000 | |
| MGM China Holdings Ltd | MGM CHINA HOLDIN | DBT | 55300RAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 613.492 $ | 0,12 | 605.000 |
| Valaris Ltd | VALARIS | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 455.740 $ | 0,09 | 440.000 |
| Chord Energy Corp | CHORD ENERGY | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 583.865 $ | 0,12 | 575.000 |
| Republic of Kenya Government International Bond | KENYA REP OF | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | beschränkt | 451.682 $ | 0,09 | 500.000 |
| Champ Acquisition Corp | CHAMP ACQUISITIO | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 450.515 $ | 0,09 | 430.000 |
| Ferguson Enterprises Inc | FERGUSON ENTERPR | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 442.730 $ | 0,09 | 450.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RCJ4 | Long | Modellwert (Stufe 2) | 1.014.324 $ | 0,21 | 988.000 | |
| Froneri Lux FinCo SARL | FRONERI LUX FINC | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 658.823 $ | 0,13 | 650.000 |
| Public Service Enterprise Group Inc | PUBLIC SERVICE | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 440.068 $ | 0,09 | 500.000 | |
| Orange SA | ORANGE | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | beschränkt | 438.783 $ | 0,09 | 444.000 |
| WESCO Distribution Inc | WESCO DISTRIBUT | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | beschränkt | 1.075.480 $ | 0,22 | 1.060.000 |
| Discovery Global Holdings Inc | DISCOVERY HLDG | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 949.743 $ | 0,19 | 1.275.000 | |
| Ryan Specialty LLC | RYAN SPECIALTY | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 581.160 $ | 0,12 | 590.000 |
| NOVA Chemicals Corp | NOVA CHEMICALS | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | beschränkt | 729.819 $ | 0,15 | 715.000 |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475BX2 | Long | Modellwert (Stufe 2) | 1.359.724 $ | 0,28 | 1.330.000 | |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | BLUE RACER MID/F | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 516.584 $ | 0,10 | 500.000 |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 868.129 $ | 0,18 | 848.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | QUICKEN LOANS | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 881.407 $ | 0,18 | 930.000 |
| Progressive Corp/The | PROGRESSIVE CORP | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 441.075 $ | 0,09 | 440.000 | |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661EW3 | Long | Modellwert (Stufe 2) | 624.921 $ | 0,13 | 637.000 | |
| Central Parent Inc / CDK Global Inc | CENTRAL PAR/CDK | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 412.255 $ | 0,08 | 575.000 |
| FMC Corp | FMC CORP | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 755.006 $ | 0,15 | 980.000 | |
| Radiology Partners Inc | RADIOLOGY PARTNE | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 411.085 $ | 0,08 | 405.000 |
| Uzbekneftegaz JSC | UZBEKNEFTEGAZ | DBT | 91825MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 411.017 $ | 0,08 | 390.000 |
| SNF Group SACA | SNF GROUP SACA | DBT | 7846ELAD9 | Long | Modellwert (Stufe 2) | beschränkt | 613.429 $ | 0,12 | 630.000 |
| Match Group Holdings II LLC | MATCH GROUP II | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 910.275 $ | 0,18 | 945.000 |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 473.144 $ | 0,10 | 465.000 | |
| Jordan Government International Bond | JORDAN | DBT | XS2490731721 | Long | Modellwert (Stufe 2) | 614.877 $ | 0,12 | 600.000 | |
| Virginia Electric and Power Co | VIRGINIA EL&PWR | DBT | 927804GM0 | Long | Modellwert (Stufe 2) | 408.685 $ | 0,08 | 400.000 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752AZ6 | Long | Modellwert (Stufe 2) | 476.652 $ | 0,10 | 470.000 | |
| Bombardier Inc | BOMBARDIER INC | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | beschränkt | 966.050 $ | 0,20 | 920.000 |
| McAfee Corp | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 404.207 $ | 0,08 | 490.000 |
| First Quantum Minerals Ltd | FIRST QUANTUM | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 699.342 $ | 0,14 | 675.000 |
| Boyd Gaming Corp | BOYD GAMING CORP | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 759.089 $ | 0,15 | 780.000 | |
| Kinetik Holdings LP | KINETIK HOLDINGS | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 391.412 $ | 0,08 | 385.000 |
| Glencore Funding LLC | GLENCORE FDG LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | beschränkt | 389.776 $ | 0,08 | 390.000 |
| CRH America Finance Inc | CRH AMERICA FIN | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 389.708 $ | 0,08 | 395.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | ANTERO MIDSTREAM | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 493.447 $ | 0,10 | 495.000 |
| South Bow Canadian Infrastructure Holdings Ltd | SOUTH BOW CANADI | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 462.833 $ | 0,09 | 446.000 | |
| Navient Corp | NAVIENT CORP | DBT | 63938CAP3 | Long | Modellwert (Stufe 2) | 944.668 $ | 0,19 | 963.000 | |
| Gray Television Inc | GRAY MEDIA | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 551.513 $ | 0,11 | 550.000 |
| TopBuild Corp | TOPBUILD CORP | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 500.786 $ | 0,10 | 515.000 |
| Sealed Air Corp | SEALED AIR CORP | DBT | 81211KAY6 | Long | Modellwert (Stufe 2) | beschränkt | 531.269 $ | 0,11 | 530.000 |
| GGAM Finance Ltd | GGAM FINANCE LTD | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 378.412 $ | 0,08 | 375.000 |
| Herc Holdings Inc | HERC HOLDINGS | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.209.604 $ | 0,24 | 1.200.000 |
| Focus Financial Partners LLC | FOCUS FINANCIAL | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 363.090 $ | 0,07 | 365.000 |
| Belron UK Finance PLC | BELRON UK FINANC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 361.848 $ | 0,07 | 360.000 |
| Consumers Energy Co | CONSUMERS ENERGY | DBT | 210518DZ6 | Long | Modellwert (Stufe 2) | 361.658 $ | 0,07 | 360.000 | |
| MGM Resorts International | MGM RESORTS | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 357.882 $ | 0,07 | 355.000 | |
| Directv Financing LLC | DIRECTV FINANCIN | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 354.275 $ | 0,07 | 355.000 |
| First Student Bidco Inc / First Transit Parent Inc | FRST STU BIDCO | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 353.542 $ | 0,07 | 370.000 |
| BP Capital Markets America Inc | BP CAP MKTS AMER | DBT | 10373QBV1 | Long | Modellwert (Stufe 2) | 352.194 $ | 0,07 | 350.000 | |
| EXCELERATE ENERGY LP | EXCELERATE ENERG | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 350.781 $ | 0,07 | 335.000 |
| APLD ComputeCo 2 LLC | APLD COMPUTE 2 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 348.015 $ | 0,07 | 350.000 |
| Equinix Europe 2 Financing Corp LLC | EQUINIX EU 2 FIN | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 346.952 $ | 0,07 | 357.000 | |
| Genesis Energy LP / Genesis Energy Finance Corp | GENESIS ENERGY | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 988.791 $ | 0,20 | 965.000 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | ALLIED UNIVERSAL | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | beschränkt | 340.151 $ | 0,07 | 335.000 |
| Duke Energy Progress LLC | DUKE ENERGY PROG | DBT | 26442UAQ7 | Long | Modellwert (Stufe 2) | 386.710 $ | 0,08 | 380.000 | |
| Cable One Inc | CABLE ONE INC | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 338.017 $ | 0,07 | 486.000 |
| Starwood Property Trust Inc | STARWOOD PROP TR | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | beschränkt | 758.129 $ | 0,15 | 750.000 |
| Mars Inc | MARS INC | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 335.019 $ | 0,07 | 332.000 |
| National Bank of Canada | NATL BANK CANADA | DBT | 63307A3D5 | Long | Modellwert (Stufe 2) | 331.412 $ | 0,07 | 330.000 | |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 742.572 $ | 0,15 | 725.000 | |
| Rockies Express Pipeline LLC | ROCKIES EXPRESS | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 329.222 $ | 0,07 | 320.000 |
| DISH Network Corp | DISH NETWORK | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 328.640 $ | 0,07 | 319.000 |
| WULF Compute LLC | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 322.300 $ | 0,07 | 305.000 |
| Kioxia Holdings Corp | KIOXIA HOLDINGS | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 433.204 $ | 0,09 | 425.000 |
| Ares Capital Corp | ARES CAPITAL COR | DBT | 04010LBG7 | Long | Modellwert (Stufe 2) | 390.269 $ | 0,08 | 388.000 | |
| GFL Environmental Holdings US Inc | GFL ENVIRON HOL | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 318.904 $ | 0,06 | 325.000 |
| BWX Technologies Inc | BWX TECHNOLOGIES | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 624.606 $ | 0,13 | 645.000 |
| Enpro Inc | ENPRO INC | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 313.625 $ | 0,06 | 310.000 |
| Wayfair LLC | WAYFAIR LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | beschränkt | 608.467 $ | 0,12 | 590.000 |
| Ivory Coast Government International Bond | IVORY COAST-PDI | DBT | XS3030237120 | Long | Modellwert (Stufe 2) | 306.031 $ | 0,06 | 301.000 | |
| PSEG Power LLC | PSEG POWER LLC | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | beschränkt | 304.865 $ | 0,06 | 300.000 |
| Rocket Software Inc | ROCKET SOFTWARE | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 304.544 $ | 0,06 | 305.000 |
| Matador Resources Co | MATADOR RESOURC | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 556.721 $ | 0,11 | 555.000 |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ADT9 | Long | Modellwert (Stufe 2) | 302.486 $ | 0,06 | 300.000 | |
| Star Parent Inc | STAR PARENT INC | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 301.259 $ | 0,06 | 290.000 |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172DZ9 | Long | Modellwert (Stufe 2) | 587.097 $ | 0,12 | 600.000 | |
| State Street Corp | STATE STREET CRP | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 300.121 $ | 0,06 | 309.000 | |
| M&T Bank Corp | M&T BANK CORP | DBT | 55261FAQ7 | Long | Modellwert (Stufe 2) | 835.997 $ | 0,17 | 825.000 | |
| Light & Wonder International Inc | LIGHT & WONDER | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 572.375 $ | 0,12 | 570.000 |
| Eastman Chemical Co | EASTMAN CHEMICAL | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 297.820 $ | 0,06 | 295.000 | |
| Ecopetrol SA | ECOPETROL SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 297.275 $ | 0,06 | 294.000 | |
| Cox Communications Inc | COX COMMUN INC | DBT | 224044CF2 | Long | Modellwert (Stufe 2) | beschränkt | 296.473 $ | 0,06 | 326.000 |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 295.952 $ | 0,06 | 299.000 |
| Bahrain Government International Bond | BAHRAIN | DBT | 056909AB0 | Long | Modellwert (Stufe 2) | beschränkt | 289.893 $ | 0,06 | 309.000 |
| Fidelity National Information Services Inc | FIDELITY NATL IN | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 287.625 $ | 0,06 | 290.000 | |
| Lithia Motors Inc | LITHIA MOTORS | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | beschränkt | 355.020 $ | 0,07 | 370.000 |
| Ziggo BV | ZIGGO BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 284.386 $ | 0,06 | 305.000 |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 283.413 $ | 0,06 | 280.000 | |
| Workday Inc | WORKDAY INC | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 283.112 $ | 0,06 | 305.000 | |
| Advanced Drainage Systems Inc | ADVANCED DRAINAG | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 282.658 $ | 0,06 | 280.000 |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 280.022 $ | 0,06 | 280.000 |
| Commercial Metals Co | COMMERCIAL METAL | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 511.294 $ | 0,10 | 520.000 |
| Medline Borrower LP/Medline Co-Issuer Inc | MEDLINE BOR/CO-I | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 275.134 $ | 0,06 | 270.000 |
| Zambia Government International Bond | ZAMBIA REP OF | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 271.777 $ | 0,05 | 289.895 | |
| Teva Pharmaceutical Finance Netherlands IV BV | TEVA PHARMACEUCI | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 268.378 $ | 0,05 | 265.000 | |
| Virgin Media O2 Vendor Financing Notes VI DAC | VIRGIN MEDIA VI | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 266.130 $ | 0,05 | 305.000 |
| Sunrise FinCo I BV | SUNRISE FINCO | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 265.535 $ | 0,05 | 280.000 |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | EF/ELLINGTON 5 | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 265.413 $ | 0,05 | 275.000 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUTFRONT MEDIA C | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | beschränkt | 380.645 $ | 0,08 | 370.000 |
| American Builders & Contractors Supply Co Inc | ABC SUPPLY CO | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | beschränkt | 461.823 $ | 0,09 | 480.000 |
| El Salvador Government International Bond | EL SALVADOR REP | DBT | USP01012CH71 | Long | Modellwert (Stufe 2) | 416.143 $ | 0,08 | 395.000 | |
| Steel Dynamics Inc | STEEL DYNAMICS | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 257.423 $ | 0,05 | 260.000 | |
| Athene Holding Ltd | ATHENE HOLDING | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 256.506 $ | 0,05 | 278.000 | |
| Energy Transfer LP | ENERGY TRANS | DBT | 29273VBD1 | Long | Modellwert (Stufe 2) | 584.228 $ | 0,12 | 574.000 | |
| Clarios Global LP / Clarios US Finance Co | CLARIOS GLOBAL | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 433.637 $ | 0,09 | 415.000 |
| Ukraine Government International Bond | UKRAINE GOVT | DBT | 903724CC4 | Long | Modellwert (Stufe 2) | beschränkt | 601.694 $ | 0,12 | 1.075.453 |
| Stellantis Financial Services US Corp | STELLANTIS FINAN | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 253.460 $ | 0,05 | 255.000 |
| Roller Bearing Co of America Inc | ROLLER BEARING | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 252.408 $ | 0,05 | 260.000 |
| Alliant Energy Finance LLC | ALLIANT ENERGY F | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | beschränkt | 251.827 $ | 0,05 | 250.000 |
| Huntington National Bank/The | HUNTINGTON NATL | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 250.792 $ | 0,05 | 250.000 | |
| Manufacturers & Traders Trust Co | MANUF & TRADERS | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 250.653 $ | 0,05 | 250.000 | |
| Ghana Government International Bond | GHANA REP OF | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | 285.693 $ | 0,06 | 298.500 | |
| CompoSecure Holdings LLC | COMPOSECURE HOLD | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 249.312 $ | 0,05 | 255.000 |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 248.460 $ | 0,05 | 245.000 | |
| Pinnacle Bank/Nashville TN | PINNACLE BANK | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 247.714 $ | 0,05 | 250.000 | |
| Galaxy Pipeline Assets Bidco Ltd | GALAXY PIPELINE | DBT | XS2300185613 | Long | Modellwert (Stufe 2) | 247.596 $ | 0,05 | 279.676 | |
| Esab Corp | ESAB CORP | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 246.705 $ | 0,05 | 245.000 |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | SIX FLAGS ENTE | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 240.395 $ | 0,05 | 240.000 |
| EOG Resources Inc | EOG RESOURCES IN | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 238.291 $ | 0,05 | 240.000 | |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | CA BUYER/ATLANTI | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 234.595 $ | 0,05 | 240.000 |
| JH North America Holdings Inc | JH NORTH AMERICA | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 384.010 $ | 0,08 | 385.000 |
| Augusta SpinCo Corp | AUGUSTA SPINCO C | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 234.121 $ | 0,05 | 235.000 | |
| Nigeria Government International Bond | REP OF NIGERIA | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | beschränkt | 444.167 $ | 0,09 | 425.000 |
| Amcor Flexibles North America Inc | AMCOR FLEXIBLES | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 403.221 $ | 0,08 | 400.000 | |
| AbbVie Inc | ABBVIE INC | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 225.483 $ | 0,05 | 230.000 | |
| Range Resources Corp | RANGE RESOURCES | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 224.177 $ | 0,05 | 230.000 |
| Pinnacle Financial Partners Inc | PINNACLE FINANCL | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 221.283 $ | 0,04 | 217.000 | |
| Chart Industries Inc | CHART INDUSTRIES | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | beschränkt | 241.363 $ | 0,05 | 230.000 |
| Men's Wearhouse LLC/The | MEN'S WEARHOUSE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 218.690 $ | 0,04 | 215.000 |
| Freedom Mortgage Corp | FREEDOM MORTGAGE | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | beschränkt | 215.861 $ | 0,04 | 200.000 |
| Cheniere Energy Partners LP | CHENIERE ENERGYP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 343.440 $ | 0,07 | 345.000 | |
| Costa Rica Government International Bond | COSTA RICA GOVT | DBT | USP3699PGJ05 | Long | Modellwert (Stufe 2) | 212.984 $ | 0,04 | 200.000 | |
| Coterra Energy Inc | COTERRA ENERGY | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 210.763 $ | 0,04 | 210.000 | |
| NiSource Inc | NISOURCE INC | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 209.184 $ | 0,04 | 205.000 | |
| Howard Midstream Energy Partners LLC | HOWARD MIDSTREAM | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 412.287 $ | 0,08 | 405.000 |
| Nippon Life Insurance Co | NIPPON LIFE INS | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | beschränkt | 406.487 $ | 0,08 | 400.000 |
| Huntington Bancshares Inc/OH | HUNTINGTON BANCS | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 548.027 $ | 0,11 | 552.000 | |
| LifePoint Health Inc | LIFEPOINT HEALTH | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | beschränkt | 306.797 $ | 0,06 | 290.000 |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HBR9 | Long | Modellwert (Stufe 2) | 202.514 $ | 0,04 | 200.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PFH0 | Long | Modellwert (Stufe 2) | 278.666 $ | 0,06 | 275.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 515.565 $ | 0,10 | 520.000 | |
| Baiterek National Investment Holding JSC | BAITEREK NAT INV | DBT | XS3067899610 | Long | Modellwert (Stufe 2) | 200.976 $ | 0,04 | 200.000 | |
| Volkswagen Group of America Finance LLC | VOLKSWAGEN GRP | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | beschränkt | 199.488 $ | 0,04 | 200.000 |
| Bidvest Group UK PLC/The | BIDVEST GROUP UK | DBT | XS3179720167 | Long | Modellwert (Stufe 2) | 198.747 $ | 0,04 | 200.000 | |
| Vale Overseas Ltd | VALE OVERSEAS | DBT | USG9317UAD75 | Long | Modellwert (Stufe 2) | 198.153 $ | 0,04 | 201.000 | |
| Aviation Capital Group LLC | AVIATION CAPITAL | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 197.755 $ | 0,04 | 205.000 |
| Eaton Corp | EATON CORP | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 197.198 $ | 0,04 | 200.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSU | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 241.988 $ | 0,05 | 250.000 | |
| FirstEnergy Transmission LLC | FIRSTENERGY TRAN | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 350.489 $ | 0,07 | 358.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 196.423 $ | 0,04 | 200.000 | |
| General Electric Co | GENERAL ELECTRIC | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 195.919 $ | 0,04 | 196.000 | |
| Rivers Enterprise Borrower LLC | RIVERS ENT BOR | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 194.718 $ | 0,04 | 195.000 |
| Jazz Securities DAC | JAZZ SECURITIES | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 194.401 $ | 0,04 | 200.000 |
| Uber Technologies Inc | UBER TECHNOLOGIE | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 361.563 $ | 0,07 | 370.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALLIANT HOLDINGS | DBT | 01883LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 376.089 $ | 0,08 | 382.000 |
| Aon North America Inc | AON NORTH AMER | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 316.677 $ | 0,06 | 310.000 | |
| American Electric Power Co Inc | AMER ELEC PWR | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 193.969 $ | 0,04 | 190.000 | |
| Charles Schwab Corp/The | CHARLES SCHWAB | DBT | 808513CH6 | Long | Modellwert (Stufe 2) | 328.437 $ | 0,07 | 312.000 | |
| Sirius XM Radio Inc | SIRIUS XM RADIO | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 266.005 $ | 0,05 | 280.000 |
| CSC Holdings LLC | CSC HOLDINGS LLC | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | beschränkt | 881.738 $ | 0,18 | 1.310.000 |
| Acushnet Co | ACUSHNET | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 189.539 $ | 0,04 | 190.000 |
| Sixth Street Lending Partners | SIXTH STREET LEN | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 189.083 $ | 0,04 | 190.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | beschränkt | 345.604 $ | 0,07 | 350.000 |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 187.660 $ | 0,04 | 190.000 | |
| Cipher Compute LLC | CIPHER COMPUTE | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 186.544 $ | 0,04 | 180.000 |
| ADT Security Corp/The | ADT SEC CORP | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 184.196 $ | 0,04 | 190.000 |
| Medline Borrower LP | MEDLINE BORROWER | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 183.343 $ | 0,04 | 185.000 |
| Crescent Energy Finance LLC | CRESCENT ENRGY | DBT | 45344LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 181.287 $ | 0,04 | 180.000 |
| Sunoco LP / Sunoco Finance Corp | SUNOCO LP/FIN | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 178.544 $ | 0,04 | 175.000 |
| Flash Compute LLC | FLASH COMPUTE | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 176.518 $ | 0,04 | 175.000 |
| Betclic Everest Group SAS | BETCLIC EVEREST | DBT | XS3266494494 | Long | Modellwert (Stufe 2) | beschränkt | 176.432 $ | 0,04 | 155.000 |
| Global Atlantic Fin Co | GLOBAL ATLANTI | DBT | 37959GAD9 | Long | Modellwert (Stufe 2) | beschränkt | 176.182 $ | 0,04 | 164.000 |
| Genesee & Wyoming Inc | GENESEE & WYOMIN | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 171.926 $ | 0,03 | 170.000 |
| Airbnb Inc | AIRBNB INC | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 259.601 $ | 0,05 | 260.000 | |
| Southern Power Co | SOUTHERN POWER | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 254.935 $ | 0,05 | 260.000 | |
| Moog Inc | MOOG INC | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 165.650 $ | 0,03 | 165.000 |
| Ardonagh Group Finance Ltd | ARDONAGH GROUP | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 165.038 $ | 0,03 | 170.000 |
| Virgin Media Finance PLC | VIRGIN MEDIA FIN | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 164.025 $ | 0,03 | 200.000 |
| L3Harris Technologies Inc | L3HARRIS TECH IN | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 163.718 $ | 0,03 | 160.000 | |
| Sealed Air Corp/Sealed Air Corp US | SEALED AIR/US | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | beschränkt | 162.450 $ | 0,03 | 160.000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MBR5 | Long | Modellwert (Stufe 2) | 314.694 $ | 0,06 | 314.000 | |
| Frontier Communications Holdings LLC | FRONTIER COMMUNI | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | beschränkt | 260.281 $ | 0,05 | 260.000 |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 159.637 $ | 0,03 | 162.000 | |
| Huntington Ingalls Industries Inc | HUNT INGALLS IND | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 291.654 $ | 0,06 | 284.000 | |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | AXALTA COAT/BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 158.921 $ | 0,03 | 160.000 |
| HUB International Ltd | HUB INTL LTD | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 209.443 $ | 0,04 | 205.000 |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WGS4 | Long | Modellwert (Stufe 2) | 156.867 $ | 0,03 | 160.000 | |
| GE Vernova Inc | GE VERNOVA INC | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 155.064 $ | 0,03 | 157.000 | |
| AmeriTex HoldCo Intermediate LLC | AMERITEX HOLDCO | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 154.707 $ | 0,03 | 150.000 |
| Kraft Heinz Foods Co | KRAFT HEINZ FOOD | DBT | 50077LAV8 | Long | Modellwert (Stufe 2) | 153.883 $ | 0,03 | 159.000 | |
| Extra Space Storage LP | EXTRA SPACE STOR | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 339.644 $ | 0,07 | 335.000 | |
| Venture Global Calcasieu Pass LLC | VENTURE GLOBAL C | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 152.119 $ | 0,03 | 160.000 |
| Westinghouse Air Brake Technologies Corp | WESTINGHOUSE AIR | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 151.573 $ | 0,03 | 150.000 | |
| NCL Finance Ltd | NCL FIN LTD | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 151.156 $ | 0,03 | 150.000 |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 345.247 $ | 0,07 | 354.000 | |
| Standard Industries Inc/NY | STANDRD INDS NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | beschränkt | 148.473 $ | 0,03 | 150.000 |
| New Issuer: BB Company ID:47246942 | ELLUCIAN HOLDING | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 146.380 $ | 0,03 | 150.000 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | CNT PAR/CDK GL/F | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | beschränkt | 145.044 $ | 0,03 | 195.000 |
| Kinder Morgan Inc | KINDER MORGAN | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 143.199 $ | 0,03 | 140.000 | |
| Carlyle Group Inc/The | CARLYLE GRP INC | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 142.167 $ | 0,03 | 147.000 | |
| Kaiser Aluminum Corp | KAISER ALUMINUM | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | beschränkt | 141.696 $ | 0,03 | 150.000 |
| AT&T Inc | AT&T INC | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 141.670 $ | 0,03 | 155.000 | |
| Synopsys Inc | SYNOPSYS INC | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 382.613 $ | 0,08 | 380.000 | |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | GARRETT MOT/SARL | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 139.637 $ | 0,03 | 135.000 |
| Black Pearl Compute LLC | BLACK PEARL COMP | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 137.472 $ | 0,03 | 135.000 |
| Ryder System Inc | RYDER SYSTEM INC | DBT | 78355HKY4 | Long | Modellwert (Stufe 2) | 202.018 $ | 0,04 | 191.000 | |
| Endo Finance Holdings LP | ENDO FINANCE | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 136.089 $ | 0,03 | 130.000 |
| UBS Americas Inc | UBS AMERICAS INC | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 134.040 $ | 0,03 | 120.000 | |
| Penn Entertainment Inc | PENN NATL GAMING | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | beschränkt | 130.989 $ | 0,03 | 140.000 |
| AthenaHealth Group Inc | MINERVA MERGER | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 130.776 $ | 0,03 | 140.000 |
| Standard Building Solutions Inc | STANDARD BUILDIN | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 190.041 $ | 0,04 | 190.000 |
| Hess Midstream Operations LP | HESS MIDSTREAM | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 122.625 $ | 0,02 | 120.000 |
| WEX Inc | WEX INC | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 122.392 $ | 0,02 | 125.000 |
| Gen Digital Inc | GEN DIGITAL INC | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 121.670 $ | 0,02 | 125.000 |
| Golub Capital Private Credit Fund | GOLUB CAP | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 120.726 $ | 0,02 | 123.000 | |
| Burford Capital Global Finance LLC | BURFORD CAPITAL | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 119.702 $ | 0,02 | 140.000 |
| American Axle & Manufacturing Inc | AMER AXLE & MFG | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 119.165 $ | 0,02 | 125.000 | |
| Chubb INA Holdings LLC | CHUBB INA HLDGS | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 118.240 $ | 0,02 | 120.000 | |
| Brixmor Operating Partnership LP | BRIXMOR OPERATIN | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 116.724 $ | 0,02 | 120.000 | |
| Omega Healthcare Investors Inc | OMEGA HEALTHCARE | DBT | 681936BL3 | Long | Modellwert (Stufe 2) | 115.273 $ | 0,02 | 120.000 | |
| RAY Financing LLC | RAY FINANCING LL | DBT | XS2854277626 | Long | Modellwert (Stufe 2) | 115.174 $ | 0,02 | 100.000 | |
| Targa Resources Corp | TARGA RESOURCES | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 311.760 $ | 0,06 | 298.000 | |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | BRIGHTSTAR/BRIGH | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 111.680 $ | 0,02 | 115.000 |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 263.125 $ | 0,05 | 260.000 | |
| Live Nation Entertainment Inc | LIVE NATION ENT | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 207.824 $ | 0,04 | 210.000 |
| Dana Inc | DANA INC | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 188.074 $ | 0,04 | 200.000 | |
| Apollo Global Management Inc | APOLLO GLOBAL | DBT | 03769MAD8 | Long | Modellwert (Stufe 2) | 186.075 $ | 0,04 | 196.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 159.055 $ | 0,03 | 150.000 | |
| BAT International Finance PLC | BAT INTL FINANCE | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 103.754 $ | 0,02 | 100.000 | |
| Raven Acquisition Holdings LLC | RAVEN ACQUISITIO | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 101.772 $ | 0,02 | 105.000 |
| Becton Dickinson & Co | BECTON DICKINSON | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 101.056 $ | 0,02 | 100.000 | |
| Brown & Brown Inc | BROWN & BROWN | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 176.118 $ | 0,04 | 175.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC I | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 113.987 $ | 0,02 | 114.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV/NXP FDG | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 99.539 $ | 0,02 | 100.000 | |
| BioMarin Pharmaceutical Inc | BIOMARIN PHARM | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 98.283 $ | 0,02 | 100.000 |
| Paramount Global | CBS CORP | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 163.209 $ | 0,03 | 174.000 | |
| United Rentals North America Inc | UNITED RENTAL NA | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 94.986 $ | 0,02 | 100.000 | |
| American Airlines Inc | AMERICAN AIRLINE | DBT | 023771T32 | Long | Modellwert (Stufe 2) | beschränkt | 94.608 $ | 0,02 | 94.000 |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | CYPRIUM CORP/HOL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 157.090 $ | 0,03 | 160.000 |
| National Australia Bank Ltd | NATL AUSTRALIABK | DBT | 632525AY7 | Long | Modellwert (Stufe 2) | beschränkt | 90.942 $ | 0,02 | 100.000 |
| Ameriprise Financial Inc | AMERIPRISE FINL | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 89.772 $ | 0,02 | 90.000 | |
| Constellation Energy Generation LLC | CONSTL ENRGY GEN | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 88.932 $ | 0,02 | 90.000 | |
| Highwoods Realty LP | HIGHWOODS REALTY | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 88.537 $ | 0,02 | 100.000 | |
| Citizens Financial Group Inc | CITIZENS FIN GRP | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 88.011 $ | 0,02 | 87.000 | |
| Phillips 66 Co | PHILLIPS 66 CO | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 87.159 $ | 0,02 | 85.000 | |
| Bank of Montreal | BANK OF MONTREAL | DBT | 06368DH72 | Long | Modellwert (Stufe 2) | 84.355 $ | 0,02 | 95.000 | |
| OGE Energy Corp | OGE ENERGY CORP | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 81.986 $ | 0,02 | 80.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLU | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 81.860 $ | 0,02 | 80.000 | |
| Nasdaq Inc | NASDAQ INC | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 81.662 $ | 0,02 | 80.000 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | DBT | 666807CP5 | Long | Modellwert (Stufe 2) | 81.485 $ | 0,02 | 80.000 | |
| Sabra Health Care LP | SABRA HEALTH CAR | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 78.633 $ | 0,02 | 81.000 | |
| Columbia Pipelines Holding Co LLC | COLUMBIA PIPE HC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 76.716 $ | 0,02 | 75.000 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | MITR BRDN / MIWD | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 76.591 $ | 0,02 | 80.000 |
| Bausch + Lomb Corp | BAUSCH + LOMB CO | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 76.575 $ | 0,02 | 74.000 |
| Sri Lanka Government International Bond | REP OF SRI LANKA | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | 194.841 $ | 0,04 | 215.845 | |
| Bundesrepublik Deutschland Bundesanleihe | DEUTSCHLAND REP | DBT | DE0001102432 | Long | Modellwert (Stufe 2) | 74.304 $ | 0,02 | 97.000 | |
| National Grid PLC | NATL GRID PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 71.645 $ | 0,01 | 70.000 | |
| Pinnacle West Capital Corp | PINNACLE WST CAP | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 70.558 $ | 0,01 | 70.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 68.778 $ | 0,01 | 70.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TLZ6 | Long | Modellwert (Stufe 2) | 66.474 $ | 0,01 | 65.000 | |
| Revvity Inc | REVVITY INC | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 66.057 $ | 0,01 | 69.000 | |
| American Homes 4 Rent LP | AMERICAN HOMES 4 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 65.208 $ | 0,01 | 65.000 | |
| Ally Financial Inc | ALLY FINANCIAL | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 60.934 $ | 0,01 | 60.000 | |
| TotalEnergies Capital USA LLC | TOTALENERGI CAP | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 57.411 $ | 0,01 | 58.000 | |
| Corebridge Financial Inc | COREBRIDGE FIN | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 66.044 $ | 0,01 | 70.000 | |
| Allegion plc | ALLEGION PLC | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 53.964 $ | 0,01 | 56.000 | |
| VMware LLC | VMWARE LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 52.712 $ | 0,01 | 60.000 | |
| UWM Holdings LLC | UWM HOLDINGS | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 51.869 $ | 0,01 | 55.000 |
| NNN REIT Inc | NNN REIT | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 51.414 $ | 0,01 | 50.000 | |
| Prudential Financial Inc | PRUDENTIAL FIN | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 50.993 $ | 0,01 | 50.000 | |
| AEP Texas Inc | AEP TEXAS | DBT | 00108WAR1 | Long | Modellwert (Stufe 2) | 50.778 $ | 0,01 | 50.000 | |
| Beach Acquisition Bidco LLC | BEACH ACQUISITIO | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 50.421 $ | 0,01 | 47.432 |
| Alcoa Nederland Holding BV | ALCOA NEDERLAND | DBT | 013822AC5 | Long | Modellwert (Stufe 2) | beschränkt | 49.963 $ | 0,01 | 50.000 |
| Studio City Co Ltd | STUDIO CITY CO | DBT | 86400GAC3 | Long | Modellwert (Stufe 2) | beschränkt | 49.944 $ | 0,01 | 50.000 |
| Keybank National Association | KEYBANK NAT ASSN | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 49.342 $ | 0,01 | 50.000 | |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc | ONTARIO GAMI/OTG | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 47.953 $ | 0,01 | 50.000 |
| Sysco Corp | SYSCO CORP | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 62.234 $ | 0,01 | 65.000 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YBH1 | Long | Modellwert (Stufe 2) | 45.029 $ | 0,01 | 50.000 | |
| American Tower Corp | AMERICAN TOWER | DBT | 03027XBC3 | Long | Modellwert (Stufe 2) | 45.023 $ | 0,01 | 50.000 | |
| Constellation Brands Inc | CONSTELLATION BR | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 44.099 $ | 0,01 | 50.000 | |
| AutoZone Inc | AUTOZONE INC | DBT | 053332BG6 | Long | Modellwert (Stufe 2) | 41.756 $ | 0,01 | 40.000 | |
| Level 3 Financing Inc | LEVEL 3 FIN INC | DBT | 527298BQ5 | Long | Modellwert (Stufe 2) | beschränkt | 40.533 $ | 0,01 | 45.000 |
| BorgWarner Inc | BORGWARNER INC | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 40.459 $ | 0,01 | 40.000 | |
| Blackstone Secured Lending Fund | BLACKSTONE SEC | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 37.759 $ | 0,01 | 38.000 | |
| Canadian Natural Resources Ltd | CANADIAN NATL RE | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 37.631 $ | 0,01 | 40.000 | |
| Fortrea Holdings Inc | FORTREA HOLDINGS | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 36.968 $ | 0,01 | 39.000 |
| Intercontinental Exchange Inc | INTERCONTINENT | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 36.370 $ | 0,01 | 40.000 | |
| Gildan Activewear Inc | GILDAN ACTIVEWEA | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | beschränkt | 34.205 $ | 0,01 | 35.000 |
| Tyson Foods Inc | TYSON FOODS INC | DBT | 902494BN2 | Long | Modellwert (Stufe 2) | 34.199 $ | 0,01 | 35.000 | |
| COPT Defense Properties LP | COPT DEFENSE LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 30.579 $ | 0,01 | 31.000 | |
| Mueller Water Products Inc | MUELLER WATER | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 19.276 $ | 0,00 | 20.000 |
| Berry Global Inc | BERRY GLOBAL INC | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 14.318 $ | 0,00 | 14.000 | |
| Haleon US Capital LLC | GSK CONSUMER | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 14.128 $ | 0,00 | 15.000 | |
| VZ Secured Financing BV | VZ SECURED FINAN | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 12.898 $ | 0,00 | 15.000 |
| Ford Motor Co | FORD MOTOR CO | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 5.687 $ | 0,00 | 5.000 | |
| TK Elevator US Newco Inc | VERTICAL US NEWC | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.995 $ | 0,00 | 2.000 |
| EQT Corp | EQT CORP | DBT | 26884LAX7 | Long | Modellwert (Stufe 2) | 1.994 $ | 0,00 | 2.000 | |
| Bulgaria Government International Bond | BGARIA-FLIRB-REG | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | 964 $ | 0,00 | 1.000 | |
| United Airlines 2020-1 Class A Pass Through Trust | UNTD AIR 20-1 A | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 426.304.680 $ | 86,25 | 434.723.848 |