| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 565.610.467 $ | 61,12 | 1.070.137.713 | |||||||
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CGZ8 | Long | Modellwert (Stufe 2) | 76.751.433 $ | 8,29 | 97.138.000 | |
| SA Global Sukuk Ltd | SA GLOBAL SUKU | DBT | XS2352861814 | Long | Modellwert (Stufe 2) | 6.614.609 $ | 0,71 | 6.680.000 | |
| Dominican Republic International Bond | DOMINICAN REPUBL | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | 11.349.631 $ | 1,23 | 11.408.000 | |
| Eskom Holdings | ESKOM HOLDINGS | DBT | XS2010027709 | Long | Modellwert (Stufe 2) | 4.542.540 $ | 0,49 | 4.620.000 | |
| Agence Francaise de Developpement EPIC | AGENCE FRANCAISE | DBT | FR0014015YA2 | Long | Modellwert (Stufe 2) | 4.164.111 $ | 0,45 | 4.200.000 | |
| Oman Government International Bond | OMAN INTRNL BOND | DBT | XS1405777589 | Long | Modellwert (Stufe 2) | 7.240.480 $ | 0,78 | 7.203.000 | |
| Cassa Depositi e Prestiti SpA | CASSA DEPOSITI E | DBT | 147918AF3 | Long | Modellwert (Stufe 2) | beschränkt | 8.192.494 $ | 0,89 | 8.152.000 |
| Corp Andina de Fomento | CORP ANDINA FOM | DBT | 219868CP9 | Long | Modellwert (Stufe 2) | 3.941.835 $ | 0,43 | 3.987.000 | |
| United States Treasury Bill | TREASURY BILL | DBT | 912797UD7 | Long | Modellwert (Stufe 2) | 3.836.259 $ | 0,41 | 3.973.000 | |
| Central American Bank for Economic Integration | CENT AMERICAN BK | DBT | 15238PAL0 | Long | Modellwert (Stufe 2) | beschränkt | 3.831.019 $ | 0,41 | 3.865.000 |
| Cyprus Government International Bond | REP OF CYPRUS | DBT | XS3281842578 | Long | Modellwert (Stufe 2) | 3.775.676 $ | 0,41 | 3.361.000 | |
| Morocco Government International Bond | MOROCCO KINGDOM | DBT | XS2595028452 | Long | Modellwert (Stufe 2) | 4.095.472 $ | 0,44 | 4.050.000 | |
| Mexico Government International Bond | UNITED MEXICAN | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 8.699.329 $ | 0,94 | 8.635.000 | |
| City of Madrid Spain | CITY OF MADRID S | DBT | ES0201001197 | Long | Modellwert (Stufe 2) | 3.248.552 $ | 0,35 | 2.880.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICA | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 7.921.763 $ | 0,86 | 7.824.501 | |
| Brazilian Government International Bond | BRAZIL REP OF | DBT | 105756CP3 | Long | Modellwert (Stufe 2) | 3.184.470 $ | 0,34 | 3.245.000 | |
| Hellenic Republic Government Bond | HELLENIC REPUBLI | DBT | GR0124042764 | Long | Modellwert (Stufe 2) | beschränkt | 4.752.383 $ | 0,51 | 4.246.000 |
| Citigroup Inc | CITIGROUP INC | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 5.293.914 $ | 0,57 | 5.295.000 | |
| Chile Government International Bond | CHILE | DBT | 168863CF3 | Long | Modellwert (Stufe 2) | 4.312.275 $ | 0,47 | 4.391.000 | |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 4.531.733 $ | 0,49 | 4.530.000 | |
| Turkiye Government International Bond | TURKIYE REP OF | DBT | 900123DT4 | Long | Modellwert (Stufe 2) | 4.647.081 $ | 0,50 | 4.750.000 | |
| Takeoff Merger Sub Inc | TAKEOFF MERGER | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 4.693.674 $ | 0,51 | 4.740.000 |
| Petroliam Nasional Bhd | PETRONAS | DBT | TT3297450 | Long | Modellwert (Stufe 2) | 2.643.179 $ | 0,29 | 2.600.000 | |
| Abbott Laboratories | ABBOTT LABS | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 3.392.945 $ | 0,37 | 3.470.000 | |
| Slovakia Government Bond | SLOVAKIA GOVT | DBT | SK4000026845 | Long | Modellwert (Stufe 2) | 4.222.174 $ | 0,46 | 3.782.066 | |
| Serbia International Bond | SERBIA REPUBLIC | DBT | XS2170186923 | Long | Modellwert (Stufe 2) | 2.912.743 $ | 0,31 | 2.640.000 | |
| Saudi Government International Bond | SAUDI INT BOND | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | beschränkt | 2.553.552 $ | 0,28 | 2.685.000 |
| Indonesia Government International Bond | INDONESIA (REP) | DBT | XS3200124496 | Long | Modellwert (Stufe 2) | 3.062.299 $ | 0,33 | 2.810.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDC | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | beschränkt | 5.870.913 $ | 0,63 | 5.674.000 |
| Morgan Stanley Private Bank NA | MORGAN STANLEY | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 2.325.570 $ | 0,25 | 2.350.000 | |
| Adif Alta Velocidad | ADIF ALTA VELOCI | DBT | ES0200002147 | Long | Modellwert (Stufe 2) | 4.142.590 $ | 0,45 | 3.600.000 | |
| Paraguay Government International Bond | PARAGUAY | DBT | USP75744AD76 | Long | Modellwert (Stufe 2) | 3.006.117 $ | 0,32 | 3.000.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 6.725.929 $ | 0,73 | 6.732.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 6.602.881 $ | 0,71 | 7.309.000 | |
| Republic of Uzbekistan International Bond | UZBEK INTL BOND | DBT | XS2828687769 | Long | Modellwert (Stufe 2) | beschränkt | 3.224.693 $ | 0,35 | 2.775.000 |
| Caisse d'Amortissement de la Dette Sociale | CAISSE AMORT DET | DBT | 12802D2T2 | Long | Modellwert (Stufe 2) | beschränkt | 2.158.157 $ | 0,23 | 2.180.000 |
| Iceland Government International Bond | ICELAND (REP OF) | DBT | XS3081371554 | Long | Modellwert (Stufe 2) | 2.136.189 $ | 0,23 | 1.886.000 | |
| Autonomous Community of Andalusia Spain | JUNTA DE ANDALUC | DBT | ES0000090979 | Long | Modellwert (Stufe 2) | 2.086.919 $ | 0,23 | 1.830.000 | |
| Suci Second Investment Co | SUCI SECOND INVE | DBT | XS2898168799 | Long | Modellwert (Stufe 2) | 2.074.721 $ | 0,22 | 2.085.000 | |
| Treasury Corp of Victoria | TREAS CORP VICT | DBT | XS3192255449 | Long | Modellwert (Stufe 2) | 2.072.661 $ | 0,22 | 1.831.000 | |
| Eagle Funding Luxco Sarl | EAGLE LUXCO | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | 1.974.455 $ | 0,21 | 1.967.000 | |
| European Investment Bank | EUROPEAN INVT BK | DBT | EU000A4EQY56 | Long | Modellwert (Stufe 2) | 1.910.036 $ | 0,21 | 1.710.000 | |
| Corp Nacional del Cobre de Chile | CODELCO INC | DBT | USP3143NAY06 | Long | Modellwert (Stufe 2) | 3.005.667 $ | 0,32 | 2.989.000 | |
| Broadcom Inc | BROADCOM INC | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 3.606.096 $ | 0,39 | 3.626.000 | |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 3.649.540 $ | 0,39 | 3.682.000 | |
| European Union | EUROPEAN UNION | DBT | EU000A284469 | Long | Modellwert (Stufe 2) | 3.536.412 $ | 0,38 | 5.249.122 | |
| Ecuador Government International Bond | ECUA 0 7/31/2030 | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | 3.183.696 $ | 0,34 | 3.808.817 | |
| Hungary Government International Bond | HUNGARY | DBT | XS3101499773 | Long | Modellwert (Stufe 2) | 4.796.579 $ | 0,52 | 4.660.000 | |
| McKesson Corp | MCKESSON CORP | DBT | 581557BX2 | Long | Modellwert (Stufe 2) | 1.679.718 $ | 0,18 | 1.655.000 | |
| Guatemala Government Bond | REP OF GUATEMALA | DBT | USP5015VAG16 | Long | Modellwert (Stufe 2) | 3.384.889 $ | 0,37 | 3.369.000 | |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 3.981.580 $ | 0,43 | 4.112.000 | |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661EW3 | Long | Modellwert (Stufe 2) | 2.771.976 $ | 0,30 | 2.870.000 | |
| Argentine Republic Government International Bond | ARGENTINA | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 2.909.336 $ | 0,31 | 3.693.121 | |
| Magyar Export-Import Bank Zrt | MAGYAR EXPORT-IM | DBT | XS2618838564 | Long | Modellwert (Stufe 2) | 1.990.171 $ | 0,22 | 1.887.000 | |
| Manufacturers & Traders Trust Co | MANUF & TRADERS | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 2.200.164 $ | 0,24 | 2.195.000 | |
| Japan Government Thirty Year Bond | JAPAN GOVT 30-YR | DBT | JP1300661L47 | Long | Modellwert (Stufe 2) | 1.429.254 $ | 0,15 | 456.650.000 | |
| UBS Group AG | UBS GROUP | DBT | 225401BK3 | Long | Modellwert (Stufe 2) | beschränkt | 5.142.121 $ | 0,56 | 5.227.000 |
| Petrobras Global Finance BV | PETROBRAS GLOB | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 1.368.523 $ | 0,15 | 1.398.000 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475BX2 | Long | Modellwert (Stufe 2) | 2.511.217 $ | 0,27 | 2.430.000 | |
| CRH America Finance Inc | CRH AMERICA FIN | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 1.754.839 $ | 0,19 | 1.781.000 | |
| American International Group Inc | AMERICAN INTERNA | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 1.343.101 $ | 0,15 | 1.330.000 | |
| Zambia Government International Bond | ZAMBIA REP OF | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 1.319.111 $ | 0,14 | 1.407.049 | |
| Province of Manitoba Canada | MANITOBA (PROV) | DBT | XS3285529148 | Long | Modellwert (Stufe 2) | 1.295.228 $ | 0,14 | 1.145.000 | |
| Trinidad & Tobago Government International Bond | TRINIDAD&TOBAGO | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.282.977 $ | 0,14 | 1.300.000 |
| Egypt Government International Bond | ARAB REP EGYPT | DBT | XS1558078736 | Long | Modellwert (Stufe 2) | 2.716.805 $ | 0,29 | 2.726.000 | |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 1.258.065 $ | 0,14 | 1.270.000 | |
| Regions Financial Corp | REGIONS FINL | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 1.843.773 $ | 0,20 | 1.811.000 | |
| Morgan Stanley Bank NA | MORGAN STANLEY B | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 2.061.402 $ | 0,22 | 2.049.000 | |
| Boeing Co/The | BOEING CO | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 3.638.368 $ | 0,39 | 3.522.000 | |
| Republic of South Africa Government Bond | REP SOUTH AFRICA | DBT | EF5565850 | Long | Modellwert (Stufe 2) | 1.219.795 $ | 0,13 | 25.655.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 4.389.527 $ | 0,47 | 4.724.000 | |
| Portugal Obrigacoes do Tesouro OT | PORTUGUESE OT'S | DBT | PTOTE3OE0025 | Long | Modellwert (Stufe 2) | beschränkt | 1.209.055 $ | 0,13 | 1.116.000 |
| Romanian Government International Bond | ROMANIA | DBT | 775921AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.861.414 $ | 0,20 | 1.906.000 |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280FE4 | Long | Modellwert (Stufe 2) | 2.502.885 $ | 0,27 | 2.540.500 | |
| Intel Corp | INTEL CORP | DBT | 458140BH2 | Long | Modellwert (Stufe 2) | 2.675.381 $ | 0,29 | 3.112.000 | |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 1.168.551 $ | 0,13 | 1.156.000 | |
| Saudi Arabian Oil Co | SAUDI ARAB OIL | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.165.081 $ | 0,13 | 1.200.000 |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 2.423.757 $ | 0,26 | 2.407.000 | |
| Kingdom of Belgium Government International Bond | BELGIUM KINGDOM | DBT | BE6350897169 | Long | Modellwert (Stufe 2) | 1.146.940 $ | 0,12 | 1.290.000 | |
| Queensland Treasury Corp | QUEENSLAND TREAS | DBT | XS3045728683 | Long | Modellwert (Stufe 2) | 1.111.138 $ | 0,12 | 978.000 | |
| American Water Capital Corp | AMERICAN WATER | DBT | 03040WBH7 | Long | Modellwert (Stufe 2) | 1.110.980 $ | 0,12 | 1.110.000 | |
| Athora Holding Ltd | ATHORA HOLDING L | DBT | XS2628821790 | Long | Modellwert (Stufe 2) | 1.200.041 $ | 0,13 | 1.000.000 | |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS/FOODS/FOOD | DBT | 472140AD4 | Long | Modellwert (Stufe 2) | 1.051.930 $ | 0,11 | 1.058.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 1.333.162 $ | 0,14 | 1.360.000 | |
| BNP Paribas SA | BNP PARIBAS | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | beschränkt | 1.139.600 $ | 0,12 | 1.161.000 |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 2.922.035 $ | 0,32 | 2.925.000 | |
| AbbVie Inc | ABBVIE INC | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 1.306.698 $ | 0,14 | 1.335.000 | |
| TotalEnergies Capital USA LLC | TOTALENERGI CAP | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 999.745 $ | 0,11 | 1.010.000 | |
| Lithuania Government International Bond | LITHUANIA | DBT | XS3175946071 | Long | Modellwert (Stufe 2) | 993.430 $ | 0,11 | 881.000 | |
| Israel Government International Bond | STATE OF ISRAEL | DBT | XS2711443932 | Long | Modellwert (Stufe 2) | 2.660.620 $ | 0,29 | 2.553.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 7.224.442 $ | 0,78 | 7.305.000 | |
| Galaxy Pipeline Assets Bidco Ltd | GALAXY PIPELINE | DBT | XS2249740601 | Long | Modellwert (Stufe 2) | 1.897.434 $ | 0,21 | 2.043.503 | |
| US Bancorp | US BANCORP | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 2.361.889 $ | 0,26 | 2.305.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RCJ4 | Long | Modellwert (Stufe 2) | 1.305.404 $ | 0,14 | 1.264.000 | |
| Colombia Government International Bond | COLOMBIA REP OF | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 1.381.474 $ | 0,15 | 1.573.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RMZ2 | Long | Modellwert (Stufe 2) | 2.399.549 $ | 0,26 | 2.618.000 | |
| Smurfit Westrock Financing DAC | SMURFIT WESTROCK | DBT | 83272YAC6 | Long | Modellwert (Stufe 2) | 923.992 $ | 0,10 | 940.000 | |
| Sprint Capital Corp | SPRINT CAP CORP | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 909.099 $ | 0,10 | 860.000 | |
| National Bank of Canada | NATL BANK CANADA | DBT | 63307A3D5 | Long | Modellwert (Stufe 2) | 893.808 $ | 0,10 | 890.000 | |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | DBT | 43849RAH8 | Long | Modellwert (Stufe 2) | beschränkt | 2.530.838 $ | 0,27 | 2.562.000 |
| Uzbekneftegaz JSC | UZBEKNEFTEGAZ | DBT | 91825MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 885.268 $ | 0,10 | 840.000 |
| Sharjah Sukuk Program Ltd | SHARJAH SUKUK | DBT | XS2182820329 | Long | Modellwert (Stufe 2) | 882.092 $ | 0,10 | 912.000 | |
| Mars Inc | MARS INC | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.204.183 $ | 0,24 | 2.229.000 |
| Exelon Corp | EXELON CO | DBT | 30161NBS9 | Long | Modellwert (Stufe 2) | 1.942.340 $ | 0,21 | 2.134.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38141GB86 | Long | Modellwert (Stufe 2) | 1.850.099 $ | 0,20 | 1.955.000 | |
| Willis North America Inc | WILLIS NORTH AME | DBT | 970648AJ0 | Long | Modellwert (Stufe 2) | 856.004 $ | 0,09 | 904.000 | |
| Smurfit Kappa Treasury ULC | SMURFIT KAPPA | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 850.988 $ | 0,09 | 840.000 | |
| Orange SA | ORANGE | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | beschränkt | 835.071 $ | 0,09 | 845.000 |
| Huntington Bancshares Inc/OH | HUNTINGTON BANCS | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 1.698.687 $ | 0,18 | 1.693.000 | |
| Progressive Corp/The | PROGRESSIVE CORP | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 877.122 $ | 0,09 | 875.000 | |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 1.317.540 $ | 0,14 | 1.320.000 | |
| Bermuda Government International Bond | BERMUDA-GOVT OF | DBT | USG10367AD52 | Long | Modellwert (Stufe 2) | 783.503 $ | 0,08 | 790.000 | |
| Brixmor Operating Partnership LP | BRIXMOR OPERATIN | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 782.130 $ | 0,08 | 815.000 | |
| Vistra Operations Co LLC | VISTRA OPERATION | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | beschränkt | 1.187.065 $ | 0,13 | 1.190.000 |
| Los Angeles Department of Water & Power | LA DEPT WTR & PWR-BAB | DBT | 544495VY7 | Long | Modellwert (Stufe 2) | 778.706 $ | 0,08 | 735.000 | |
| State Street Corp | STATE STREET CRP | DBT | 857477DB6 | Long | Modellwert (Stufe 2) | 1.438.242 $ | 0,16 | 1.446.000 | |
| Marathon Petroleum Corp | MARATHON PETRO | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 765.366 $ | 0,08 | 750.000 | |
| Stellantis Financial Services US Corp | STELLANTIS FINAN | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 760.379 $ | 0,08 | 765.000 |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115A3C4 | Long | Modellwert (Stufe 2) | 758.741 $ | 0,08 | 750.000 | |
| BPCE SA | BPCE | DBT | FR0014006W73 | Long | Modellwert (Stufe 2) | 756.280 $ | 0,08 | 600.000 | |
| Danske Bank A/S | DANSKE BANK A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | beschränkt | 953.520 $ | 0,10 | 950.000 |
| Cardinal Health Inc | CARDINAL HEALTH | DBT | 14149YBT4 | Long | Modellwert (Stufe 2) | 746.762 $ | 0,08 | 765.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSU | DBT | 86562MEG1 | Long | Modellwert (Stufe 2) | 2.041.399 $ | 0,22 | 2.070.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 736.585 $ | 0,08 | 750.000 | |
| Kazakhstan Government International Bond | KAZAKHSTAN | DBT | 486661BQ3 | Long | Modellwert (Stufe 2) | beschränkt | 922.910 $ | 0,10 | 943.000 |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 2.051.856 $ | 0,22 | 2.130.000 | |
| Energuate Trust 2 0 | ENERGUATE TR 2 0 | DBT | USG3040LAB83 | Long | Modellwert (Stufe 2) | 717.776 $ | 0,08 | 730.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PFP2 | Long | Modellwert (Stufe 2) | 1.581.492 $ | 0,17 | 1.720.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BAKER HUGHES | DBT | 05724BAN9 | Long | Modellwert (Stufe 2) | 1.177.985 $ | 0,13 | 1.200.000 | |
| Athene Global Funding | ATHENE GLOBAL FU | DBT | 04685A3C3 | Long | Modellwert (Stufe 2) | beschränkt | 698.660 $ | 0,08 | 750.000 |
| Equinix Europe 2 Financing Corp LLC | EQUINIX EU 2 FIN | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 693.905 $ | 0,07 | 714.000 | |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DVI DT VERMOEGEN | DBT | XS3074385009 | Long | Modellwert (Stufe 2) | 690.253 $ | 0,07 | 600.000 | |
| Aon North America Inc | AON NORTH AMER | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 684.291 $ | 0,07 | 670.000 | |
| NiSource Inc | NISOURCE INC | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 1.274.740 $ | 0,14 | 1.280.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 1.898.698 $ | 0,21 | 2.054.000 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 643.968 $ | 0,07 | 635.000 | |
| Petronas Capital Ltd | PETRONAS CAP LTD | DBT | USY68856BE59 | Long | Modellwert (Stufe 2) | 772.940 $ | 0,08 | 754.000 | |
| Alphabet Inc | ALPHABET INC | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 1.547.712 $ | 0,17 | 1.540.000 | |
| Synopsys Inc | SYNOPSYS INC | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 632.615 $ | 0,07 | 630.000 | |
| Huntington National Bank/The | HUNTINGTON NATL | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 622.966 $ | 0,07 | 621.000 | |
| Sherwin-Williams Co/The | SHERWIN-WILLIAMS | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 617.452 $ | 0,07 | 615.000 | |
| Pinnacle Financial Partners Inc | PINNACLE FINANCL | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 606.743 $ | 0,07 | 595.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PERUSAHAAN LISTR | DBT | 71568QAE7 | Long | Modellwert (Stufe 2) | 803.153 $ | 0,09 | 800.000 | |
| El Salvador Government International Bond | EL SALVADOR REP | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | 863.309 $ | 0,09 | 829.000 | |
| Kommunalkredit Austria AG | KOMMUNALKREDIT | DBT | AT0000A3BMD1 | Long | Modellwert (Stufe 2) | 595.425 $ | 0,06 | 500.000 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 713.686 $ | 0,08 | 710.000 | |
| Triodos Bank NV | TRIODOS BANK | DBT | XS2897322769 | Long | Modellwert (Stufe 2) | 813.102 $ | 0,09 | 700.000 | |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 1.842.736 $ | 0,20 | 1.785.000 | |
| Public Service Co of Colorado | PUBLIC SERV COLO | DBT | 744448DE8 | Long | Modellwert (Stufe 2) | 581.971 $ | 0,06 | 590.000 | |
| Amgen Inc | AMGEN INC | DBT | 031162DY3 | Long | Modellwert (Stufe 2) | 2.019.437 $ | 0,22 | 2.100.000 | |
| Glencore Funding LLC | GLENCORE FDG LLC | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | beschränkt | 579.756 $ | 0,06 | 580.000 |
| DTE Electric Co | DTE ELECTRIC CO | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 897.967 $ | 0,10 | 920.000 | |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397J38 | Long | Modellwert (Stufe 2) | 1.551.892 $ | 0,17 | 1.565.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 570.987 $ | 0,06 | 580.000 | |
| Peruvian Government International Bond | REPUBLIC OF PERU | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 566.587 $ | 0,06 | 621.000 | |
| Spain Government Bond | SPANISH GOV'T | DBT | ES0000012R56 | Long | Modellwert (Stufe 2) | beschränkt | 566.004 $ | 0,06 | 507.000 |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XEU6 | Long | Modellwert (Stufe 2) | 1.386.819 $ | 0,15 | 1.385.000 | |
| Steel Dynamics Inc | STEEL DYNAMICS | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 554.450 $ | 0,06 | 560.000 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 553.104 $ | 0,06 | 560.000 | |
| SW Finance I PLC | SW (FINANCE)I/SW | DBT | XS2930713735 | Long | Modellwert (Stufe 2) | 942.198 $ | 0,10 | 700.000 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | DBT | 90353TAQ3 | Long | Modellwert (Stufe 2) | 1.257.499 $ | 0,14 | 1.325.000 | |
| Devon Energy Corp | DEVON ENERGY | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 644.548 $ | 0,07 | 693.000 | |
| Panama Government International Bond | PANAMA | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 1.081.556 $ | 0,12 | 1.216.000 | |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CCB3 | Long | Modellwert (Stufe 2) | 1.522.453 $ | 0,16 | 1.546.000 | |
| Charles Schwab Corp/The | CHARLES SCHWAB | DBT | 808513CH6 | Long | Modellwert (Stufe 2) | 541.562 $ | 0,06 | 509.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LE | DBT | 40440VAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 757.998 $ | 0,08 | 780.000 |
| Costa Rica Government International Bond | COSTA RICA GOVT | DBT | USP3699PGJ05 | Long | Modellwert (Stufe 2) | 532.461 $ | 0,06 | 500.000 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.191.165 $ | 0,13 | 1.220.000 |
| Sixth Street Lending Partners | SIXTH STREET LEN | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 517.490 $ | 0,06 | 520.000 | |
| Walt Disney Co/The | WALT DISNEY CO | DBT | 254687GE0 | Long | Modellwert (Stufe 2) | 515.417 $ | 0,06 | 530.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172DZ9 | Long | Modellwert (Stufe 2) | 1.107.176 $ | 0,12 | 1.131.000 | |
| Republic of South Africa Government International Bond | SOUTH AFRICA | DBT | 836205AW4 | Long | Modellwert (Stufe 2) | 514.363 $ | 0,06 | 515.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 1.104.067 $ | 0,12 | 1.167.000 | |
| Jordan Government International Bond | JORDAN | DBT | XS2602742285 | Long | Modellwert (Stufe 2) | 777.247 $ | 0,08 | 757.000 | |
| Energy Transfer LP | ENERGY TRANS | DBT | 292480AK6 | Long | Modellwert (Stufe 2) | 1.629.077 $ | 0,18 | 1.708.000 | |
| Southwestern Electric Power Co | SOUTHWESTN EL PR | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 969.971 $ | 0,10 | 970.000 | |
| Atmos Energy Corp | ATMOS ENERGY COR | DBT | 049560BB0 | Long | Modellwert (Stufe 2) | 506.355 $ | 0,05 | 570.000 | |
| Imperial Brands Finance PLC | IMPERIAL BRANDS | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 952.268 $ | 0,10 | 950.000 |
| SIEMENS FUNDING BV | SIEMENS FUNDING | DBT | 82622RAG1 | Long | Modellwert (Stufe 2) | beschränkt | 499.401 $ | 0,05 | 490.000 |
| FirstEnergy Pennsylvania Electric Co | FIRSTENERGY PENN | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 498.209 $ | 0,05 | 500.000 |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308LA3 | Long | Modellwert (Stufe 2) | 1.052.574 $ | 0,11 | 1.129.664 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752BE2 | Long | Modellwert (Stufe 2) | 1.160.111 $ | 0,13 | 1.195.000 | |
| Cheniere Energy Inc | CHENIERE ENERGY | DBT | 16411RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 893.318 $ | 0,10 | 900.000 |
| Barclays PLC | BARCLAYS PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 1.783.415 $ | 0,19 | 1.789.000 | |
| Development Bank of Kazakhstan JSC | KAZAKH DEVELOPME | DBT | XS2800066297 | Long | Modellwert (Stufe 2) | 483.506 $ | 0,05 | 481.000 | |
| AEP Texas Inc | AEP TEXAS | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 829.694 $ | 0,09 | 850.000 | |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WGS4 | Long | Modellwert (Stufe 2) | 480.405 $ | 0,05 | 490.000 | |
| Bayer AG | BAYER AG | DBT | XS2684826014 | Long | Modellwert (Stufe 2) | 479.889 $ | 0,05 | 400.000 | |
| Cox Communications Inc | COX COMMUN INC | DBT | 224044CF2 | Long | Modellwert (Stufe 2) | beschränkt | 475.629 $ | 0,05 | 523.000 |
| Amcor Flexibles North America Inc | AMCOR FLEXIBLES | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 474.953 $ | 0,05 | 470.000 | |
| Targa Resources Corp | TARGA RESOURCES | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 1.224.425 $ | 0,13 | 1.160.000 | |
| Public Property Invest AS | PUBLIC PROPERTY | DBT | XS2957471373 | Long | Modellwert (Stufe 2) | 581.996 $ | 0,06 | 500.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 671.702 $ | 0,07 | 675.000 | |
| Jersey Central Power & Light Co | JERSEY CENT P&L | DBT | 476556DH5 | Long | Modellwert (Stufe 2) | beschränkt | 467.794 $ | 0,05 | 470.000 |
| Truist Bank | TRUIST BANK | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 467.627 $ | 0,05 | 470.000 | |
| Burlington Northern Santa Fe LLC | BURLINGTON NORTH | DBT | 12189LAA9 | Long | Modellwert (Stufe 2) | 597.191 $ | 0,06 | 585.000 | |
| M&T Bank Corp | M&T BANK CORP | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 1.440.111 $ | 0,16 | 1.420.000 | |
| EOG Resources Inc | EOG RESOURCES IN | DBT | 26875PAW1 | Long | Modellwert (Stufe 2) | 457.748 $ | 0,05 | 470.000 | |
| Consolidated Edison Co of New York Inc | CON EDISON CO | DBT | 209111GG2 | Long | Modellwert (Stufe 2) | 455.622 $ | 0,05 | 455.000 | |
| Occidental Petroleum Corp | OCCIDENTAL PETE | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 533.809 $ | 0,06 | 539.000 | |
| Close Brothers Group PLC | CLOSE BROS GRP | DBT | XS2635182509 | Long | Modellwert (Stufe 2) | 441.809 $ | 0,05 | 323.000 | |
| GE Vernova Inc | GE VERNOVA INC | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 599.565 $ | 0,06 | 619.000 | |
| Augusta SpinCo Corp | AUGUSTA SPINCO C | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 433.373 $ | 0,05 | 435.000 | |
| Public Service Enterprise Group Inc | PUBLIC SERVICE | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 431.114 $ | 0,05 | 423.000 | |
| Kinder Morgan Inc | KINDER MORGAN | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 429.596 $ | 0,05 | 420.000 | |
| 200 Park Funding Trust | 200 PARK FUND TR | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | beschränkt | 426.448 $ | 0,05 | 444.000 |
| Union Electric Co | UNION ELECTRIC | DBT | 906548CW0 | Long | Modellwert (Stufe 2) | 425.850 $ | 0,05 | 450.000 | |
| Republic of Kenya Government International Bond | KENYA REP OF | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | beschränkt | 421.871 $ | 0,05 | 467.000 |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 739.078 $ | 0,08 | 801.000 | |
| Ukraine Government International Bond | UKRAINE GOVT | DBT | 903724CC4 | Long | Modellwert (Stufe 2) | beschränkt | 466.015 $ | 0,05 | 904.891 |
| Trans-Allegheny Interstate Line Co | TRANS-ALLEGHENY | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 416.490 $ | 0,05 | 410.000 |
| Big River Steel LLC / BRS Finance Corp | BIG RVR STL/FIN | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 409.077 $ | 0,04 | 410.000 |
| Arthur J Gallagher & Co | ARTHUR J GALLAGH | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 408.222 $ | 0,04 | 407.000 | |
| Extra Space Storage LP | EXTRA SPACE STOR | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 561.321 $ | 0,06 | 564.000 | |
| Apollo Global Management Inc | APOLLO GLOBAL | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | 904.387 $ | 0,10 | 963.000 | |
| Baiterek National Investment Holding JSC | BAITEREK NAT INV | DBT | XS3067899610 | Long | Modellwert (Stufe 2) | 401.953 $ | 0,04 | 400.000 | |
| Santander UK Group Holdings PLC | SANTANDER UK GRP | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 400.242 $ | 0,04 | 404.000 | |
| Aviation Capital Group LLC | AVIATION CAPITAL | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 395.509 $ | 0,04 | 410.000 |
| HSBC USA Inc | HSBC USA INC | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 390.378 $ | 0,04 | 388.000 | |
| OCP SA | OCP SA | DBT | XS3040572979 | Long | Modellwert (Stufe 2) | 389.229 $ | 0,04 | 383.000 | |
| Yorkshire Water Finance PLC | YORKSHIRE WATER | DBT | XS2084420582 | Long | Modellwert (Stufe 2) | 675.599 $ | 0,07 | 600.000 | |
| Kraft Heinz Foods Co | KRAFT HEINZ FOOD | DBT | 50077LBJ4 | Long | Modellwert (Stufe 2) | 1.064.138 $ | 0,11 | 1.225.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 963.379 $ | 0,10 | 1.160.000 | |
| KazMunayGas National Co JSC | KAZMUNAYGAS NAT | DBT | AN2178670 | Long | Modellwert (Stufe 2) | 384.397 $ | 0,04 | 385.000 | |
| Pfizer Inc | PFIZER INC | DBT | 717081FH1 | Long | Modellwert (Stufe 2) | 708.424 $ | 0,08 | 725.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 671.627 $ | 0,07 | 660.000 | |
| UBS Americas Inc | UBS AMERICAS INC | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 379.779 $ | 0,04 | 340.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816DV8 | Long | Modellwert (Stufe 2) | 745.452 $ | 0,08 | 736.000 | |
| Pfizer Investment Enterprises Pte Ltd | PFIZER INVSTMNT | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 512.159 $ | 0,06 | 555.000 | |
| Becton Dickinson & Co | BECTON DICKINSON | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 368.853 $ | 0,04 | 365.000 | |
| National Grid PLC | NATL GRID PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 358.223 $ | 0,04 | 350.000 | |
| Huntington Ingalls Industries Inc | HUNT INGALLS IND | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 669.888 $ | 0,07 | 653.000 | |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 351.719 $ | 0,04 | 340.000 | |
| JAB Holdings BV | JAB HOLDINGS | DBT | DE000A3LXSR7 | Long | Modellwert (Stufe 2) | 347.175 $ | 0,04 | 300.000 | |
| ERAC USA Finance LLC | ERAC USA FINANCE | DBT | 26882PBE1 | Long | Modellwert (Stufe 2) | beschränkt | 345.489 $ | 0,04 | 303.000 |
| Artea Bankas AB | ARTEA BANKAS AB | DBT | XS3191554495 | Long | Modellwert (Stufe 2) | 343.182 $ | 0,04 | 300.000 | |
| Sabra Health Care LP | SABRA HEALTH CAR | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 343.093 $ | 0,04 | 380.000 | |
| Raiffeisen Bank International AG | RAIFFEISEN BK IN | DBT | XS2189786226 | Long | Modellwert (Stufe 2) | 340.901 $ | 0,04 | 300.000 | |
| Deutsche EuroShop AG | DEUTSCHE EUROSHP | DBT | XS3090109813 | Long | Modellwert (Stufe 2) | 340.437 $ | 0,04 | 300.000 | |
| Renault SA | RENAULT | DBT | FR0014010DR1 | Long | Modellwert (Stufe 2) | 340.095 $ | 0,04 | 300.000 | |
| British American Tobacco PLC | BRIT AMER TOBACC | DBT | XS2391790610 | Long | Modellwert (Stufe 2) | 563.826 $ | 0,06 | 500.000 | |
| MidAmerican Energy Co | MIDAMERICAN ENER | DBT | 595620AZ8 | Long | Modellwert (Stufe 2) | 333.956 $ | 0,04 | 360.000 | |
| Omnis Funding Trust | OMNIS FUND TRUST | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 333.866 $ | 0,04 | 331.000 |
| Kroger Co/The | KROGER CO | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 732.422 $ | 0,08 | 778.000 | |
| GA Global Funding Trust | GA GLOBAL FNDING | DBT | XS3175974289 | Long | Modellwert (Stufe 2) | 325.044 $ | 0,04 | 300.000 | |
| Golub Capital Private Credit Fund | GOLUB CAP | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 323.900 $ | 0,04 | 330.000 | |
| Corebridge Financial Inc | COREBRIDGE FIN | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 1.047.845 $ | 0,11 | 1.170.000 | |
| Helvetia Europe SA | HELVETIA EUROPE | DBT | XS2197076651 | Long | Modellwert (Stufe 2) | 322.002 $ | 0,03 | 300.000 | |
| Vale Overseas Ltd | VALE OVERSEAS | DBT | USG9317UAD75 | Long | Modellwert (Stufe 2) | 321.383 $ | 0,03 | 326.000 | |
| Airbnb Inc | AIRBNB INC | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 878.843 $ | 0,09 | 880.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO HOLDINGS LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 741.208 $ | 0,08 | 790.000 |
| Eastern Energy Gas Holdings LLC | EASTERN ENERGY | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 314.682 $ | 0,03 | 310.000 | |
| Ecopetrol SA | ECOPETROL SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 312.443 $ | 0,03 | 309.000 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 1.340.301 $ | 0,14 | 1.320.000 | |
| Volkswagen Group of America Finance LLC | VOLKSWAGEN GRP | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | beschränkt | 309.206 $ | 0,03 | 310.000 |
| Ghana Government International Bond | GHANA REP OF | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | 369.613 $ | 0,04 | 385.750 | |
| Entegris Inc | ENTEGRIS ESCROW | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 302.635 $ | 0,03 | 300.000 |
| Vodafone Group PLC | VODAFONE GROUP | DBT | 92857WCA6 | Long | Modellwert (Stufe 2) | 377.908 $ | 0,04 | 391.000 | |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 1.024.376 $ | 0,11 | 1.053.000 | |
| Bidvest Group UK PLC/The | BIDVEST GROUP UK | DBT | XS3179720167 | Long | Modellwert (Stufe 2) | 298.120 $ | 0,03 | 300.000 | |
| AutoZone Inc | AUTOZONE INC | DBT | 053332BB7 | Long | Modellwert (Stufe 2) | 297.576 $ | 0,03 | 300.000 | |
| Phillips 66 Co | PHILLIPS 66 CO | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 576.594 $ | 0,06 | 590.000 | |
| Valero Energy Corp | VALERO ENERGY | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 296.148 $ | 0,03 | 290.000 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 292.486 $ | 0,03 | 301.000 | |
| FirstEnergy Transmission LLC | FIRSTENERGY TRAN | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | beschränkt | 629.252 $ | 0,07 | 675.000 |
| International Business Machines Corp | IBM CORP | DBT | 459200LT6 | Long | Modellwert (Stufe 2) | 456.836 $ | 0,05 | 472.000 | |
| BP Capital Markets America Inc | BP CAP MKTS AMER | DBT | 10373QBR0 | Long | Modellwert (Stufe 2) | 291.381 $ | 0,03 | 387.000 | |
| HCA Inc | HCA INC | DBT | 404119CZ0 | Long | Modellwert (Stufe 2) | 899.827 $ | 0,10 | 905.000 | |
| Global Atlantic Fin Co | GLOBAL ATLANTI | DBT | 37959GAD9 | Long | Modellwert (Stufe 2) | beschränkt | 580.046 $ | 0,06 | 580.000 |
| Canadian Pacific Railway Co | CAN PAC RR CO | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 387.252 $ | 0,04 | 442.000 | |
| Northern Trust Corp | NORTHERN TRST CO | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 565.179 $ | 0,06 | 575.000 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | DBT | 539830BT5 | Long | Modellwert (Stufe 2) | 280.668 $ | 0,03 | 360.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC I | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 279.762 $ | 0,03 | 280.000 | |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | beschränkt | 453.869 $ | 0,05 | 435.000 |
| Nasdaq Inc | NASDAQ INC | DBT | 631103AM0 | Long | Modellwert (Stufe 2) | 470.113 $ | 0,05 | 566.000 | |
| Phoenix Aviation Capital Ltd | PHOENIX AVIATION | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 271.486 $ | 0,03 | 270.000 |
| Ferguson Enterprises Inc | FERGUSON ENTERPR | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 270.557 $ | 0,03 | 275.000 | |
| CenterPoint Energy Houston Electric LLC | CENTERPOINT HOUS | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 264.641 $ | 0,03 | 270.000 | |
| Highwoods Realty LP | HIGHWOODS REALTY | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 263.840 $ | 0,03 | 298.000 | |
| Clearway Energy Operating LLC | CLEARWAY ENERGY | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 270.959 $ | 0,03 | 275.000 |
| Pinnacle Bank/Nashville TN | PINNACLE BANK | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 260.595 $ | 0,03 | 263.000 | |
| Georgia-Pacific LLC | GEORGIA-PACIFIC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | beschränkt | 260.339 $ | 0,03 | 260.000 |
| Time Warner Cable LLC | TIME WARNER CABL | DBT | 88732JAZ1 | Long | Modellwert (Stufe 2) | 260.223 $ | 0,03 | 200.000 | |
| Nigeria Government International Bond | REP OF NIGERIA | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | beschränkt | 678.394 $ | 0,07 | 650.000 |
| Fidelity National Information Services Inc | FIDELITY NATL IN | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 257.871 $ | 0,03 | 260.000 | |
| CommonSpirit Health | CATHOLIC HEALTH | DBT | 14916RAD6 | Long | Modellwert (Stufe 2) | 257.393 $ | 0,03 | 300.000 | |
| Oldenburgische Landesbank AG | OLDENBURG LNDSBK | DBT | DE000A11QJR3 | Long | Modellwert (Stufe 2) | 257.068 $ | 0,03 | 200.000 | |
| Constellation Energy Generation LLC | CONSTL ENRGY GEN | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 401.156 $ | 0,04 | 410.000 | |
| Credit Agricole SA | CRED AGRICOLE SA | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | beschränkt | 250.128 $ | 0,03 | 250.000 |
| Canpack SA / Canpack US LLC | CANPACK SA | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 247.237 $ | 0,03 | 265.000 |
| Cencora Inc | CENCORA INC | DBT | 03073EAQ8 | Long | Modellwert (Stufe 2) | 374.830 $ | 0,04 | 430.000 | |
| Entergy Mississippi LLC | ENTERGY MISSISSI | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 245.998 $ | 0,03 | 250.000 | |
| LYB International Finance III LLC | LYB INT FIN III | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 245.600 $ | 0,03 | 339.000 | |
| Entergy Louisiana LLC | ENTERGY LA LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 243.965 $ | 0,03 | 250.000 | |
| NTT Finance Corp | NTT FINANCE | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | beschränkt | 239.549 $ | 0,03 | 239.000 |
| ONEOK Inc | ONEOK INC | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 239.260 $ | 0,03 | 230.000 | |
| Merck & Co Inc | MERCK & CO INC | DBT | 58933YBN4 | Long | Modellwert (Stufe 2) | 434.139 $ | 0,05 | 463.000 | |
| Western Midstream Operating LP | WESTERN GAS PART | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 452.099 $ | 0,05 | 451.000 | |
| Volksbank Wien AG | VOLKSBANK WIEN A | DBT | AT000B122270 | Long | Modellwert (Stufe 2) | 471.062 $ | 0,05 | 400.000 | |
| SNF Group SACA | SNF GROUP SACA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | beschränkt | 290.792 $ | 0,03 | 310.000 |
| Bahrain Government International Bond | BAHRAIN | DBT | 056909AB0 | Long | Modellwert (Stufe 2) | beschränkt | 231.727 $ | 0,03 | 247.000 |
| Eaton Capital ULC | EATON CAPITAL | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 230.009 $ | 0,02 | 230.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 339.147 $ | 0,04 | 481.000 | |
| IWG US Finance LLC | IWG US FINANCE | DBT | XS3047978518 | Long | Modellwert (Stufe 2) | 351.933 $ | 0,04 | 300.000 | |
| National Australia Bank Ltd | NATL AUSTRALIABK | DBT | 632525AY7 | Long | Modellwert (Stufe 2) | beschränkt | 227.355 $ | 0,02 | 250.000 |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ADY8 | Long | Modellwert (Stufe 2) | 324.125 $ | 0,04 | 339.000 | |
| Bank of Cyprus Holdings PLC | BANK OF CYPRUS | DBT | XS3172420930 | Long | Modellwert (Stufe 2) | 225.104 $ | 0,02 | 200.000 | |
| Amcor UK Finance PLC | AMCOR UK FINANCE | DBT | 0234EVAD3 | Long | Modellwert (Stufe 2) | 223.215 $ | 0,02 | 200.000 | |
| Southern Power Co | SOUTHERN POWER | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 223.065 $ | 0,02 | 230.000 | |
| TotalEnergies SE | TOTALENERGIES SE | DBT | XS2290960520 | Long | Modellwert (Stufe 2) | 222.880 $ | 0,02 | 200.000 | |
| Deutsche Bank AG | DEUTSCHE BANK AG | DBT | DE000A46Z858 | Long | Modellwert (Stufe 2) | 221.963 $ | 0,02 | 200.000 | |
| United Utilities Water Finance PLC | UNITED UTIL W FI | DBT | XS2752192075 | Long | Modellwert (Stufe 2) | 221.553 $ | 0,02 | 200.000 | |
| Stellantis NV | STELLANTIS NV | DBT | XS3090092233 | Long | Modellwert (Stufe 2) | 219.378 $ | 0,02 | 200.000 | |
| Element Solutions Inc | ELEMENT SOLN INC | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 218.987 $ | 0,02 | 225.000 |
| Close Brothers Finance PLC | CLOSE BROTHERS | DBT | XS2266989149 | Long | Modellwert (Stufe 2) | 218.934 $ | 0,02 | 200.000 | |
| CSX Corp | CSX CORP | DBT | 126408HF3 | Long | Modellwert (Stufe 2) | 216.779 $ | 0,02 | 283.000 | |
| Brown & Brown Inc | BROWN & BROWN | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 216.656 $ | 0,02 | 216.000 | |
| WP Carey Inc | WP CAREY INC | DBT | XS3297733704 | Long | Modellwert (Stufe 2) | 215.511 $ | 0,02 | 200.000 | |
| Olympus Water US Holding Corp | OLYMPUS WTR HLDG | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 329.767 $ | 0,04 | 345.000 |
| PPL Electric Utilities Corp | PPL ELECTRIC UTI | DBT | 69351UBB8 | Long | Modellwert (Stufe 2) | 213.802 $ | 0,02 | 230.000 | |
| NatWest Group PLC | NATWEST GROUP | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 413.479 $ | 0,04 | 410.000 | |
| Pinnacle West Capital Corp | PINNACLE WST CAP | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 211.675 $ | 0,02 | 210.000 | |
| Enel Finance America LLC | ENEL FINANCE AM | DBT | 29280HAB8 | Long | Modellwert (Stufe 2) | beschränkt | 210.551 $ | 0,02 | 300.000 |
| TotalEnergies Capital International SA | TOTALENERGIES | DBT | XS3015113882 | Long | Modellwert (Stufe 2) | 210.324 $ | 0,02 | 200.000 | |
| Energizer Holdings Inc | ENERGIZER HLDGS | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 459.404 $ | 0,05 | 478.000 |
| Novelis Corp | NOVELIS CORP | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 362.388 $ | 0,04 | 393.000 |
| KSA Sukuk Ltd | KSA SUKUK LTD | DBT | XS1881581968 | Long | Modellwert (Stufe 2) | 206.646 $ | 0,02 | 209.000 | |
| Opal Bidco SAS | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 205.138 $ | 0,02 | 205.000 |
| Wuestenrot & Wuerttembergische AG | WUESTENROT&WUERT | DBT | XS2378468420 | Long | Modellwert (Stufe 2) | 204.322 $ | 0,02 | 200.000 | |
| FirstEnergy Corp | FIRSTENERGY CORP | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 266.984 $ | 0,03 | 290.000 | |
| Ares Capital Corp | ARES CAPITAL COR | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 201.460 $ | 0,02 | 200.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | PLAINS ALL AMER | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 350.362 $ | 0,04 | 350.000 | |
| Nevada Power Co | NEVADA POWER CO | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 200.560 $ | 0,02 | 200.000 | |
| Nippon Life Insurance Co | NIPPON LIFE INS | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | beschränkt | 311.044 $ | 0,03 | 300.000 |
| Venture Global LNG Inc | VENTURE GLOBAL L | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 376.325 $ | 0,04 | 350.000 |
| General Motors Co | GENERAL MOTORS C | DBT | 37045VAJ9 | Long | Modellwert (Stufe 2) | 199.498 $ | 0,02 | 230.000 | |
| Air Canada | AIR CANADA | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 199.058 $ | 0,02 | 200.000 |
| ERP Operating LP | ERP OPERATING LP | DBT | 26884ABB8 | Long | Modellwert (Stufe 2) | 198.847 $ | 0,02 | 230.000 | |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 302.194 $ | 0,03 | 300.000 |
| Benin Government International Bond | BENIN INTL BOND | DBT | 08205QAE8 | Long | Modellwert (Stufe 2) | 394.180 $ | 0,04 | 400.000 | |
| RTX Corp | RTX CORP | DBT | 75513ECX7 | Long | Modellwert (Stufe 2) | 317.751 $ | 0,03 | 310.000 | |
| Eaton Corp | EATON CORP | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 508.807 $ | 0,05 | 520.000 | |
| Celulosa Arauco y Constitucion SA | CELULOSA ARAUCO | DBT | 151191BB8 | Long | Modellwert (Stufe 2) | 197.061 $ | 0,02 | 200.000 | |
| ZF North America Capital Inc | ZF NA CAPITAL | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 205.762 $ | 0,02 | 210.000 |
| TransDigm Inc | TRANSDIGM INC | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 616.678 $ | 0,07 | 612.000 |
| Churchill Downs Inc | CHURCHILL DOWNS | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 193.222 $ | 0,02 | 195.000 |
| American Homes 4 Rent LP | AMERICAN HOMES 4 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 190.608 $ | 0,02 | 190.000 | |
| Live Nation Entertainment Inc | LIVE NATION ENT | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 190.325 $ | 0,02 | 190.000 |
| Hudbay Minerals Inc | HUDBAY MINERALS | DBT | 443628AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 190.000 $ | 0,02 | 190.000 |
| Cloud Software Group Inc | CLD SFTWR GRP IN | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 323.517 $ | 0,03 | 336.000 |
| Prudential Financial Inc | PRUDENTIAL FIN | DBT | 744320BA9 | Long | Modellwert (Stufe 2) | 339.166 $ | 0,04 | 400.000 | |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | AXALTA COAT/BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 178.786 $ | 0,02 | 180.000 |
| Hess Corp | HESS CORP | DBT | 023551AF1 | Long | Modellwert (Stufe 2) | 178.707 $ | 0,02 | 160.000 | |
| Duke Energy Florida LLC | DUKE ENERGY FLA | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 177.959 $ | 0,02 | 170.000 | |
| Brandywine Operating Partnership LP | BRANDYWINE OPER | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 200.078 $ | 0,02 | 200.000 | |
| Univision Communications Inc | UNIVISION COMM | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 323.854 $ | 0,03 | 325.000 |
| GlaxoSmithKline Capital Inc | GLAXOSMITHKLINE | DBT | 377372AJ6 | Long | Modellwert (Stufe 2) | 176.478 $ | 0,02 | 204.000 | |
| Ally Financial Inc | ALLY FINANCIAL | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 174.677 $ | 0,02 | 172.000 | |
| Garda World Security Corp | GARDA SECURITY | DBT | 36485MAM1 | Long | Modellwert (Stufe 2) | beschränkt | 278.924 $ | 0,03 | 275.000 |
| Athene Holding Ltd | ATHENE HOLDING | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 209.690 $ | 0,02 | 248.000 | |
| Carnival Corp | CARNIVAL CORP | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 459.878 $ | 0,05 | 460.000 |
| Diamondback Energy Inc | DIAMONDBACK ENER | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 170.451 $ | 0,02 | 180.000 | |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CBM6 | Long | Modellwert (Stufe 2) | 169.622 $ | 0,02 | 226.000 | |
| Host Hotels & Resorts LP | HOST HOTELS | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 167.957 $ | 0,02 | 170.000 | |
| Nexstar Media Inc | NEXSTAR MDIA INC | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 236.429 $ | 0,03 | 235.000 |
| Virgin Media Finance PLC | VIRGIN MEDIA FIN | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 164.025 $ | 0,02 | 200.000 |
| Paychex Inc | PAYCHEX INC | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 160.829 $ | 0,02 | 160.000 | |
| Genesis Energy LP / Genesis Energy Finance Corp | GENESIS ENERGY | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 261.417 $ | 0,03 | 255.000 | |
| Lithia Motors Inc | LITHIA MOTORS | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | beschränkt | 158.093 $ | 0,02 | 160.000 |
| Entergy Texas Inc | ENTERGY TEXAS | DBT | 29365TAN4 | Long | Modellwert (Stufe 2) | 218.735 $ | 0,02 | 230.000 | |
| Beth Israel Lahey Health Inc | BETH ISRAEL LAHE | DBT | 08661UAB2 | Long | Modellwert (Stufe 2) | 156.023 $ | 0,02 | 240.000 | |
| Block Inc | BLOCK INC | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 250.036 $ | 0,03 | 250.000 | |
| Duke Energy Ohio Inc | DUKE ENERGY OHIO | DBT | 26442EAK6 | Long | Modellwert (Stufe 2) | 154.974 $ | 0,02 | 160.000 | |
| Allison Transmission Inc | ALLISON TRANS | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | beschränkt | 189.019 $ | 0,02 | 190.000 |
| SV RNO Property Owner 1 LLC | SV RNO PROPERTY | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 153.600 $ | 0,02 | 155.000 |
| Anheuser-Busch InBev Worldwide Inc | ANHEUSER-BUSCH | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 152.425 $ | 0,02 | 150.000 | |
| Nutrien Ltd | NUTRIEN LTD | DBT | 67077MBB3 | Long | Modellwert (Stufe 2) | 151.714 $ | 0,02 | 155.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ALBERTSONS COS | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 363.858 $ | 0,04 | 365.000 |
| SM Energy Co | SM ENERGY CO | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 440.742 $ | 0,05 | 420.000 |
| Intercontinental Exchange Inc | INTERCONTINENT | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 308.146 $ | 0,03 | 357.000 | |
| Cheniere Energy Partners LP | CHENIERE ENERGYP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 177.168 $ | 0,02 | 190.000 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | AMERICAN AIRLINE | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 143.871 $ | 0,02 | 145.000 |
| Goodyear Tire & Rubber Co/The | GOODYEAR TIRE | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 280.271 $ | 0,03 | 291.000 | |
| Carlyle Group Inc/The | CARLYLE GRP INC | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 142.167 $ | 0,02 | 147.000 | |
| Asbury Automotive Group Inc | ASBURY AUTO GRP | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 142.162 $ | 0,02 | 150.000 |
| Qnity Electronics Inc | QNITY ELECTRONIC | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 140.175 $ | 0,02 | 140.000 |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC FALC I/ARC/H | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 139.474 $ | 0,02 | 145.000 |
| Quest Diagnostics Inc | QUEST DIAGNOSTIC | DBT | 74834LBA7 | Long | Modellwert (Stufe 2) | 139.163 $ | 0,02 | 140.000 | |
| Tenet Healthcare Corp | TENET HEALTHCARE | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | beschränkt | 325.924 $ | 0,04 | 328.000 |
| EQT Corp | EQT CORP | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 138.268 $ | 0,01 | 127.000 | |
| Colbun SA | COLBUN SA | DBT | USP2867KAM82 | Long | Modellwert (Stufe 2) | 136.865 $ | 0,01 | 140.000 | |
| Chemours Co/The | CHEMOURS CO | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | beschränkt | 209.163 $ | 0,02 | 218.000 |
| Braskem Netherlands Finance BV | BRASKEM NL | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | 135.453 $ | 0,01 | 290.000 | |
| Lamb Weston Holdings Inc | LAMB WESTON HLD | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 134.761 $ | 0,01 | 141.000 |
| Ciudad Autonoma De Buenos Aires/Government Bonds | CITY OF BUENOS | DBT | LW2239967 | Long | Modellwert (Stufe 2) | 134.381 $ | 0,01 | 133.340 | |
| Sysco Corp | SYSCO CORP | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 196.552 $ | 0,02 | 205.000 | |
| AMC Networks Inc | AMC NETWORKS INC | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 139.175 $ | 0,02 | 142.000 |
| Whirlpool Corp | WHIRLPOOL CORP | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 172.110 $ | 0,02 | 180.000 | |
| Scottish Widows Ltd | SCOTTISH WIDOWS | DBT | EJ6286110 | Long | Modellwert (Stufe 2) | 132.595 $ | 0,01 | 100.000 | |
| American Builders & Contractors Supply Co Inc | ABC SUPPLY CO | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 132.430 $ | 0,01 | 135.000 |
| AEP Transmission Co LLC | AEP TRANSMISSION | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 255.015 $ | 0,03 | 260.000 | |
| CSC Holdings LLC | CSC HOLDINGS LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | beschränkt | 304.232 $ | 0,03 | 430.000 |
| Virginia Electric and Power Co | VIRGINIA EL&PWR | DBT | 927804GL2 | Long | Modellwert (Stufe 2) | 140.770 $ | 0,02 | 153.000 | |
| Ryder System Inc | RYDER SYSTEM INC | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 130.756 $ | 0,01 | 133.000 | |
| Nissan Motor Acceptance Co LLC | NISSAN MOTOR ACC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 217.253 $ | 0,02 | 225.000 |
| Hilton Domestic Operating Co Inc | HILTON DOMESTIC | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | beschränkt | 277.378 $ | 0,03 | 280.000 |
| Owens-Brockway Glass Container Inc | OWENS-BROCKWAY | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 190.061 $ | 0,02 | 199.000 |
| TopBuild Corp | TOPBUILD CORP | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | beschränkt | 215.176 $ | 0,02 | 225.000 |
| Southern Co Gas Capital Corp | SOUTHERN GAS | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 197.781 $ | 0,02 | 200.000 | |
| Suzano Netherlands BV | SUZANO NETHERLAN | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 128.288 $ | 0,01 | 133.000 | |
| Sunrise FinCo I BV | SUNRISE FINCO | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 128.026 $ | 0,01 | 135.000 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCENT RESOUR/AR | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 192.983 $ | 0,02 | 190.000 |
| Takeda Pharmaceutical Co Ltd | TAKEDA PHARM | DBT | 874060BD7 | Long | Modellwert (Stufe 2) | 125.321 $ | 0,01 | 200.000 | |
| Studio City Co Ltd | STUDIO CITY CO | DBT | 86400GAC3 | Long | Modellwert (Stufe 2) | beschränkt | 124.861 $ | 0,01 | 125.000 |
| NRG Energy Inc | NRG ENERGY INC | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 307.941 $ | 0,03 | 310.000 |
| Rayburn Country Securitization LLC | RAYBURN CTRY | DBT | 75458JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 123.256 $ | 0,01 | 129.662 |
| Alumina Ltd | ALUMINA PTY LTD | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 138.151 $ | 0,01 | 135.000 |
| Imola Merger Corp | IMOLA MERGER | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 121.579 $ | 0,01 | 125.000 |
| Enterprise Products Operating LLC | ENTERPRISE PRODU | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 120.643 $ | 0,01 | 120.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | ASURION LLC/CO | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 221.664 $ | 0,02 | 220.000 |
| AES Corp/The | AES CORP/THE | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 119.075 $ | 0,01 | 118.000 | |
| Studio City Finance Ltd | STUDIO CITY FIN | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | beschränkt | 117.098 $ | 0,01 | 125.000 |
| Valaris Ltd | VALARIS | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 117.042 $ | 0,01 | 113.000 |
| Gothaer Allgemeine Versicherung AG | GOTHAER ALLG VER | DBT | XS3092574055 | Long | Modellwert (Stufe 2) | 117.011 $ | 0,01 | 100.000 | |
| KeyCorp | KEYCORP | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 116.658 $ | 0,01 | 110.000 | |
| BorgWarner Inc | BORGWARNER INC | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 116.320 $ | 0,01 | 115.000 | |
| Advance Auto Parts Inc | ADVANCE AUTO PAR | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 161.779 $ | 0,02 | 160.000 |
| Melco Resorts Finance Ltd | MELCO RESORTS | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 120.074 $ | 0,01 | 125.000 |
| Engie SA | ENGIE | DBT | FR001400H1V0 | Long | Modellwert (Stufe 2) | 114.874 $ | 0,01 | 100.000 | |
| Hawaiian Electric Co Inc | HAWAIIAN ELEC CO | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 114.816 $ | 0,01 | 115.000 |
| Sabine Pass Liquefaction LLC | SABINE PASS LIQU | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 114.524 $ | 0,01 | 115.000 | |
| Volkswagen International Finance NV | VOLKSWAGEN INTFN | DBT | XS2342732562 | Long | Modellwert (Stufe 2) | 114.430 $ | 0,01 | 100.000 | |
| Veolia Environnement SA | VEOLIA ENVRNMT | DBT | ZR4414242 | Long | Modellwert (Stufe 2) | 114.427 $ | 0,01 | 100.000 | |
| NCL Corp Ltd | NCL CORP | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | beschränkt | 286.351 $ | 0,03 | 285.000 |
| 1261229 BC LTD | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 113.997 $ | 0,01 | 112.000 |
| Wynn Macau Ltd | WYNN MACAU LTD | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 155.587 $ | 0,02 | 160.000 |
| Sealed Air Corp/Sealed Air Corp US | SEALED AIR/US | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | beschränkt | 111.684 $ | 0,01 | 110.000 |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 110.936 $ | 0,01 | 110.000 | |
| Suncor Energy Inc | SUNCOR ENERGY | DBT | 867224AB3 | Long | Modellwert (Stufe 2) | 110.854 $ | 0,01 | 147.000 | |
| Altria Group Inc | ALTRIA GROUP INC | DBT | 02209SAV5 | Long | Modellwert (Stufe 2) | 212.218 $ | 0,02 | 285.000 | |
| Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | beschränkt | 187.461 $ | 0,02 | 190.000 |
| NextEra Energy Operating Partners LP | XPLR INFRAST OP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 176.045 $ | 0,02 | 170.000 |
| KKR & Co Inc | KKR & CO INC | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 108.228 $ | 0,01 | 112.000 | |
| Nissan Motor Co Ltd | NISSAN MOTOR CO | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 158.823 $ | 0,02 | 155.000 |
| Fair Isaac Corp | FAIR ISAAC CORP | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 166.967 $ | 0,02 | 170.000 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HOWDEN UK REF | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 143.195 $ | 0,02 | 150.000 |
| Midcontinent Communications | MIDCONTINENT COM | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 107.243 $ | 0,01 | 115.000 |
| Grand City Properties Finance Sarl | GRAND CITY FINAN | DBT | XS3246991981 | Long | Modellwert (Stufe 2) | 107.237 $ | 0,01 | 100.000 | |
| IQVIA Inc | IQVIA INC | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 106.597 $ | 0,01 | 105.000 |
| Linde PLC | LINDE PLC | DBT | XS2834282498 | Long | Modellwert (Stufe 2) | 106.043 $ | 0,01 | 100.000 | |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHE DIS/FIN/NXT | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 104.141 $ | 0,01 | 100.000 |
| Omnicom Group Inc | OMNICOM GROUP | DBT | 681919BT2 | Long | Modellwert (Stufe 2) | 103.368 $ | 0,01 | 140.000 | |
| Diamond Foreign Asset Co / Diamond Finance LLC | DIAMOND FRGN/FIN | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 103.342 $ | 0,01 | 98.000 |
| Froneri Lux FinCo SARL | FRONERI LUX FINC | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 102.698 $ | 0,01 | 105.000 |
| Credit Acceptance Corp | CREDIT ACCEPTANC | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 102.387 $ | 0,01 | 105.000 |
| ConocoPhillips Co | CONOCOPHIL CO | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 102.336 $ | 0,01 | 140.000 | |
| Roller Bearing Co of America Inc | ROLLER BEARING | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 101.934 $ | 0,01 | 105.000 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TALLGRASS NRG | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 198.560 $ | 0,02 | 197.000 |
| Eastman Chemical Co | EASTMAN CHEMICAL | DBT | 277432AW0 | Long | Modellwert (Stufe 2) | 100.038 $ | 0,01 | 100.000 | |
| WRKCo Inc | WRKCO INC | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 99.457 $ | 0,01 | 100.000 | |
| Talen Energy Supply LLC | TALEN ENERGY SUP | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 174.909 $ | 0,02 | 175.000 |
| Keybank National Association | KEYBANK NAT ASSN | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 98.684 $ | 0,01 | 100.000 | |
| CHS/Community Health Systems Inc | CHS/COMMUNITY | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 172.597 $ | 0,02 | 164.000 |
| BWX Technologies Inc | BWX TECHNOLOGIES | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 97.414 $ | 0,01 | 100.000 |
| Rogers Communications Inc | ROGERS COMMUNIC | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 126.543 $ | 0,01 | 125.000 | |
| PSEG Power LLC | PSEG POWER LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 96.444 $ | 0,01 | 95.000 |
| MPT Operating Partnership LP / MPT Finance Corp | MPT OP PTNR/FINL | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 145.459 $ | 0,02 | 170.000 |
| DaVita Inc | DAVITA INC | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 230.203 $ | 0,02 | 235.000 |
| Vail Resorts Inc | VAIL RESORTS | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 180.469 $ | 0,02 | 180.000 |
| California Resources Corp | CALIFORNIA RESOU | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 95.575 $ | 0,01 | 95.000 |
| WULF Compute LLC | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 95.105 $ | 0,01 | 90.000 |
| Builders FirstSource Inc | BUILDERS FIRSTSO | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 144.184 $ | 0,02 | 145.000 |
| Flutter Treasury DAC | FLUTTER TREASURY | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 93.971 $ | 0,01 | 95.000 |
| Zoetis Inc | ZOETIS INC | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 93.600 $ | 0,01 | 105.000 | |
| CNX Resources Corp | CNX RESOURCES CO | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 186.572 $ | 0,02 | 185.000 |
| Post Holdings Inc | POST HOLDINGS IN | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | beschränkt | 253.206 $ | 0,03 | 255.000 |
| Tyson Foods Inc | TYSON FOODS INC | DBT | 902494BN2 | Long | Modellwert (Stufe 2) | 92.826 $ | 0,01 | 95.000 | |
| Newell Brands Inc | NEWELL BRANDS I | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 329.358 $ | 0,04 | 340.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | DIRECTV FIN/DTV | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 91.886 $ | 0,01 | 90.000 |
| Quikrete Holdings Inc | QUIKRETE HOLDING | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 177.814 $ | 0,02 | 175.000 |
| Rocket Cos Inc | ROCKET COS INC | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 238.195 $ | 0,03 | 235.000 |
| Directv Financing LLC | DIRECTV FINANCIN | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 89.816 $ | 0,01 | 90.000 |
| APLD ComputeCo 2 LLC | APLD COMPUTE 2 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 89.490 $ | 0,01 | 90.000 |
| MetLife Inc | METLIFE INC | DBT | 59156RBG2 | Long | Modellwert (Stufe 2) | 177.677 $ | 0,02 | 200.000 | |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | SHIFT4 PAYMENTS | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 88.570 $ | 0,01 | 90.000 |
| Equitable Holdings Inc | AXA EQUITABLE HO | DBT | 054561AM7 | Long | Modellwert (Stufe 2) | 88.110 $ | 0,01 | 102.000 | |
| Paramount Global | PARAMOUNT GLOB | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 218.697 $ | 0,02 | 272.000 | |
| Caesars Entertainment Inc | CAESARS ENT | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 110.834 $ | 0,01 | 110.000 |
| Boardwalk Pipelines LP | BOARDWALK PIPELI | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 85.398 $ | 0,01 | 85.000 | |
| Crown Americas LLC | CROWN AMERICAS L | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 85.053 $ | 0,01 | 85.000 | |
| Freedom Mortgage Holdings LLC | FREE MTGE HOLD | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | beschränkt | 171.178 $ | 0,02 | 180.000 |
| Discovery Global Holdings Inc | DISCOVERY HLDG | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 171.413 $ | 0,02 | 231.000 | |
| Transocean International Ltd | TRANSOCEAN LTD | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | beschränkt | 185.659 $ | 0,02 | 177.000 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | BLUE RACER MID/F | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 113.732 $ | 0,01 | 110.000 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | ARDAGH METAL PAC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 151.766 $ | 0,02 | 160.000 |
| JetBlue Airways Corp / JetBlue Loyalty LP | JETBLUE AIRW/LOY | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 82.220 $ | 0,01 | 87.000 |
| South Bow Canadian Infrastructure Holdings Ltd | SOUTH BOW CANADI | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 107.812 $ | 0,01 | 104.000 | |
| WESCO Distribution Inc | WESCO DISTRIBUT | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 233.080 $ | 0,03 | 230.000 |
| SS&C Technologies Inc | SS&C TECH INC | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 80.077 $ | 0,01 | 80.000 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | ORGANON & CO/ORG | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 79.908 $ | 0,01 | 90.000 |
| Ryan Specialty LLC | RYAN SPECIALTY | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 79.167 $ | 0,01 | 80.000 |
| Kimco Realty OP LLC | KIMCO REALTY | DBT | 49446RAV1 | Long | Modellwert (Stufe 2) | 132.535 $ | 0,01 | 175.000 | |
| Canadian Natural Resources Ltd | CANADIAN NATL RE | DBT | 136385AY7 | Long | Modellwert (Stufe 2) | 78.470 $ | 0,01 | 90.000 | |
| United Airlines Inc | UNITED AIRLINES | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 78.424 $ | 0,01 | 80.000 |
| Magnera Corp | MAGNERA CORP | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 77.732 $ | 0,01 | 84.000 |
| BAT International Finance PLC | BAT INTL FINANCE | DBT | EK7979033 | Long | Modellwert (Stufe 2) | 76.600 $ | 0,01 | 100.000 | |
| Sunoco LP | SUNOCO LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 210.119 $ | 0,02 | 210.000 |
| Starwood Property Trust Inc | STARWOOD PROP TR | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | beschränkt | 156.543 $ | 0,02 | 155.000 |
| Radiology Partners Inc | RADIOLOGY PARTNE | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 76.127 $ | 0,01 | 75.000 |
| Advanced Drainage Systems Inc | ADVANCED DRAINAG | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 75.712 $ | 0,01 | 75.000 |
| Howard Midstream Energy Partners LLC | HOWARD MIDSTREAM | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | beschränkt | 75.150 $ | 0,01 | 75.000 |
| Clean Harbors Inc | CLEAN HARBORS IN | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 125.831 $ | 0,01 | 125.000 |
| Commercial Metals Co | COMMERCIAL METAL | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 118.744 $ | 0,01 | 120.000 |
| Nucor Corp | NUCOR CORP | DBT | 670346AW5 | Long | Modellwert (Stufe 2) | 74.231 $ | 0,01 | 100.000 | |
| EXCELERATE ENERGY LP | EXCELERATE ENERG | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 73.297 $ | 0,01 | 70.000 |
| Sri Lanka Government International Bond | REP OF SRI LANKA | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | 240.174 $ | 0,03 | 265.124 | |
| First Student Bidco Inc / First Transit Parent Inc | FRST STU BIDCO | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 71.664 $ | 0,01 | 75.000 |
| Deutsche Wohnen SE | DEUTSCHE WOHNEN | DBT | DE000A3H25Q2 | Long | Modellwert (Stufe 2) | 70.822 $ | 0,01 | 100.000 | |
| Virgin Media O2 Vendor Financing Notes VI DAC | VIRGIN MEDIA VI | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 69.805 $ | 0,01 | 80.000 |
| Bread Financial Holdings Inc | BREAD FINANCIAL | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 69.461 $ | 0,01 | 70.000 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | CA BUYER/ATLANTI | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 68.424 $ | 0,01 | 70.000 |
| OneMain Finance Corp | ONEMAIN FINANCE | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 203.311 $ | 0,02 | 210.000 | |
| DISH Network Corp | DISH NETWORK | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 65.934 $ | 0,01 | 64.000 |
| Genesee & Wyoming Inc | GENESEE & WYOMIN | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 65.737 $ | 0,01 | 65.000 |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | SIX FLAGS ENTE | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 65.107 $ | 0,01 | 65.000 |
| Helmerich & Payne Inc | HELMERICH & PAYN | DBT | 423452AL5 | Long | Modellwert (Stufe 2) | 105.102 $ | 0,01 | 105.000 | |
| Star Parent Inc | STAR PARENT INC | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 64.407 $ | 0,01 | 62.000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | ANTERO MIDSTREAM | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 110.388 $ | 0,01 | 110.000 |
| GFL Environmental Holdings US Inc | GFL ENVIRON HOL | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 63.781 $ | 0,01 | 65.000 |
| UKG Inc | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 63.723 $ | 0,01 | 65.000 |
| Performance Food Group Inc | PERFORMANCE FOOD | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 137.252 $ | 0,01 | 140.000 |
| OAK-Eagle Acquireco Inc | OAK-EAGLE ACQUIR | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 114.428 $ | 0,01 | 110.000 |
| FMC Corp | FMC CORP | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 101.363 $ | 0,01 | 140.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | TEVA PHARMACEUTI | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 184.299 $ | 0,02 | 196.000 | |
| Panther Escrow Issuer LLC | PANTHER ESCROW | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 61.097 $ | 0,01 | 61.000 |
| Central Parent Inc / CDK Global Inc | CENTRAL PAR/CDK | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 60.942 $ | 0,01 | 85.000 |
| GGAM Finance Ltd | GGAM FINANCE LTD | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 60.546 $ | 0,01 | 60.000 |
| AmWINS Group Inc | AMWINS GROUP INC | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 94.075 $ | 0,01 | 95.000 |
| Esab Corp | ESAB CORP | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 60.417 $ | 0,01 | 60.000 |
| COPT Defense Properties LP | COPT DEFENSE LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 60.172 $ | 0,01 | 61.000 | |
| Light & Wonder International Inc | LIGHT & WONDER | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 58.743 $ | 0,01 | 60.000 |
| NOVA Chemicals Corp | NOVA CHEMICALS | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | beschränkt | 111.196 $ | 0,01 | 110.000 |
| McAfee Corp | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 57.744 $ | 0,01 | 70.000 |
| Cipher Compute LLC | CIPHER COMPUTE | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 57.000 $ | 0,01 | 55.000 |
| Workday Inc | WORKDAY INC | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 56.622 $ | 0,01 | 61.000 | |
| MGM China Holdings Ltd | MGM CHINA HOLDIN | DBT | 55300RAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 56.231 $ | 0,01 | 55.000 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | CNT PAR/CDK GL/F | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | beschränkt | 55.786 $ | 0,01 | 75.000 |
| Rocket Software Inc | ROCKET SOFTWARE | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 54.918 $ | 0,01 | 55.000 |
| Matador Resources Co | MATADOR RESOURC | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 69.625 $ | 0,01 | 70.000 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | ROCKET MTGE LLC | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 100.487 $ | 0,01 | 105.000 |
| New Issuer: BB Company ID:47246942 | ELLUCIAN HOLDING | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 53.673 $ | 0,01 | 55.000 |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | EF/ELLINGTON 5 | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 53.083 $ | 0,01 | 55.000 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | GARRETT MOT/SARL | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 51.717 $ | 0,01 | 50.000 |
| Cable One Inc | CABLE ONE INC | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 51.468 $ | 0,01 | 74.000 |
| Chord Energy Corp | CHORD ENERGY | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 86.675 $ | 0,01 | 85.000 |
| Gray Television Inc | GRAY MEDIA | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 109.830 $ | 0,01 | 120.000 |
| Rivers Enterprise Borrower LLC | RIVERS ENT BOR | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 49.928 $ | 0,01 | 50.000 |
| SBA Communications Corp | SBA COMMUNICATIO | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 96.883 $ | 0,01 | 100.000 | |
| Wyndham Hotels & Resorts Inc | WYNDHAM HOTELS & | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 49.195 $ | 0,01 | 50.000 |
| Berry Global Inc | BERRY GLOBAL INC | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 49.091 $ | 0,01 | 48.000 | |
| United Airlines Holdings Inc | UNITED AIRLINES | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 73.544 $ | 0,01 | 75.000 | |
| Bombardier Inc | BOMBARDIER INC | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | beschränkt | 114.498 $ | 0,01 | 110.000 |
| Endo Finance Holdings LP | ENDO FINANCE | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 47.108 $ | 0,01 | 45.000 |
| Jabil Inc | JABIL INC | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 46.699 $ | 0,01 | 48.000 | |
| WR Grace Holdings LLC | WR GRACE HOLDING | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 102.285 $ | 0,01 | 107.000 |
| Herc Holdings Inc | HERC HOLDINGS | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 170.412 $ | 0,02 | 170.000 |
| Kinetik Holdings LP | KINETIK HOLDINGS | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 55.782 $ | 0,01 | 55.000 |
| Teva Pharmaceutical Finance Netherlands IV BV | TEVA PHARMACEUCI | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 45.574 $ | 0,00 | 45.000 | |
| Flash Compute LLC | FLASH COMPUTE | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 45.390 $ | 0,00 | 45.000 |
| Belron UK Finance PLC | BELRON UK FINANC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 45.231 $ | 0,00 | 45.000 |
| Focus Financial Partners LLC | FOCUS FINANCIAL | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 44.764 $ | 0,00 | 45.000 |
| American Airlines Inc | AMERICAN AIRLINE | DBT | 023771T32 | Long | Modellwert (Stufe 2) | beschränkt | 44.284 $ | 0,00 | 44.000 |
| Venture Global Calcasieu Pass LLC | VENTURE GLOBAL C | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 42.784 $ | 0,00 | 45.000 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUTFRONT MEDIA C | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | beschränkt | 41.733 $ | 0,00 | 40.000 |
| US Foods Inc | US FOODS INC | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 86.642 $ | 0,01 | 87.000 |
| Kioxia Holdings Corp | KIOXIA HOLDINGS | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 81.692 $ | 0,01 | 80.000 |
| Gates Corp/DE | GATES CORP/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 40.988 $ | 0,00 | 40.000 |
| Enpro Inc | ENPRO INC | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 40.468 $ | 0,00 | 40.000 |
| Permian Resources Operating LLC | PERMIAN RESR OPR | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 52.794 $ | 0,01 | 52.000 |
| RHP Hotel Properties LP / RHP Finance Corp | RHP HOTEL PPTY | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 95.475 $ | 0,01 | 95.000 |
| MIWD Holdco II LLC / MIWD Finance Corp | MIWD HLD/MIWD FI | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 38.941 $ | 0,00 | 45.000 |
| EW Scripps Co/The | EW SCRIPPS | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 38.883 $ | 0,00 | 40.000 |
| ADT Security Corp/The | ADT SEC CORP | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 38.778 $ | 0,00 | 40.000 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc | ONTARIO GAMI/OTG | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 38.363 $ | 0,00 | 40.000 |
| LifePoint Health Inc | LIFEPOINT HEALTH | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | beschränkt | 37.685 $ | 0,00 | 35.000 |
| Hess Midstream Operations LP | HESS MIDSTREAM | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 35.765 $ | 0,00 | 35.000 |
| Black Pearl Compute LLC | BLACK PEARL COMP | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 35.641 $ | 0,00 | 35.000 |
| Ball Corp | BALL CORP | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 82.892 $ | 0,01 | 85.000 | |
| Standard Building Solutions Inc | STANDARD BUILDIN | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 59.922 $ | 0,01 | 60.000 |
| Service Properties Trust | SERVICE PROP | DBT | 81761LAB8 | Long | Modellwert (Stufe 2) | 66.954 $ | 0,01 | 70.000 | |
| Acushnet Co | ACUSHNET | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 34.915 $ | 0,00 | 35.000 |
| WEX Inc | WEX INC | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 34.270 $ | 0,00 | 35.000 |
| Gen Digital Inc | GEN DIGITAL INC | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 34.068 $ | 0,00 | 35.000 |
| Hudson Pacific Properties LP | HUDSON PACIFIC | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 47.374 $ | 0,01 | 50.000 | |
| Fortrea Holdings Inc | FORTREA HOLDINGS | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 32.229 $ | 0,00 | 34.000 |
| Dana Inc | DANA INC | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 47.061 $ | 0,01 | 50.000 | |
| Crescent Energy Finance LLC | CRESCENT ENRGY | DBT | 45344LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 30.214 $ | 0,00 | 30.000 |
| VZ Secured Financing BV | VZ SECURED FINAN | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 30.095 $ | 0,00 | 35.000 |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 30.002 $ | 0,00 | 30.000 |
| BioMarin Pharmaceutical Inc | BIOMARIN PHARM | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 29.485 $ | 0,00 | 30.000 |
| Navient Corp | NAVIENT CORP | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 36.824 $ | 0,00 | 38.000 | |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | BRIGHTSTAR/BRIGH | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 29.134 $ | 0,00 | 30.000 |
| Raven Acquisition Holdings LLC | RAVEN ACQUISITIO | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 29.078 $ | 0,00 | 30.000 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | MITR BRDN / MIWD | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 28.721 $ | 0,00 | 30.000 |
| American Axle & Manufacturing Inc | AMER AXLE & MFG | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 28.600 $ | 0,00 | 30.000 | |
| Chart Industries Inc | CHART INDUSTRIES | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 41.730 $ | 0,00 | 40.000 |
| Rockies Express Pipeline LLC | ROCKIES EXPRESS | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 25.721 $ | 0,00 | 25.000 |
| Wayfair LLC | WAYFAIR LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 25.544 $ | 0,00 | 25.000 |
| HUB International Ltd | HUB INTL LTD | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 46.036 $ | 0,00 | 45.000 |
| Medline Borrower LP/Medline Co-Issuer Inc | MEDLINE BOR/CO-I | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 25.475 $ | 0,00 | 25.000 |
| First Quantum Minerals Ltd | FIRST QUANTUM | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | beschränkt | 25.432 $ | 0,00 | 25.000 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | ALLIED UNIVERSAL | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | beschränkt | 25.384 $ | 0,00 | 25.000 |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 44.646 $ | 0,00 | 45.000 |
| MGM Resorts International | MGM RESORTS | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 25.203 $ | 0,00 | 25.000 | |
| JH North America Holdings Inc | JH NORTH AMERICA | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 39.916 $ | 0,00 | 40.000 |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | CYPRIUM CORP/HOL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 39.294 $ | 0,00 | 40.000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALLIANT HOLDINGS | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 42.829 $ | 0,00 | 43.000 |
| CompoSecure Holdings LLC | COMPOSECURE HOLD | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 24.442 $ | 0,00 | 25.000 |
| United Airlines 2020-1 Class A Pass Through Trust | UNTD AIR 20-1 A | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 23.173 $ | 0,00 | 22.792 | |
| Scripps Escrow II Inc | SCRIPPS ESCROW | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 23.115 $ | 0,00 | 25.000 |
| Level 3 Financing Inc | LEVEL 3 FIN INC | DBT | 527298BQ5 | Long | Modellwert (Stufe 2) | beschränkt | 22.518 $ | 0,00 | 25.000 |
| AmeriTex HoldCo Intermediate LLC | AMERITEX HOLDCO | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 20.628 $ | 0,00 | 20.000 |
| Sealed Air Corp | SEALED AIR CORP | DBT | 81211KBA7 | Long | Modellwert (Stufe 2) | beschränkt | 20.222 $ | 0,00 | 20.000 |
| Clarios Global LP / Clarios US Finance Co | CLARIOS GLOBAL | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 35.449 $ | 0,00 | 35.000 |
| Moog Inc | MOOG INC | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 20.079 $ | 0,00 | 20.000 |
| Medline Borrower LP | MEDLINE BORROWER | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 19.821 $ | 0,00 | 20.000 |
| Beach Acquisition Bidco LLC | BEACH ACQUISITIO | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 16.806 $ | 0,00 | 15.810 |
| Champ Acquisition Corp | CHAMP ACQUISITIO | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 15.716 $ | 0,00 | 15.000 |
| Alcoa Nederland Holding BV | ALCOA NEDERLAND | DBT | 013822AC5 | Long | Modellwert (Stufe 2) | beschränkt | 14.989 $ | 0,00 | 15.000 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | PATTERN ENERGY | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 14.680 $ | 0,00 | 15.000 |
| UWM Holdings LLC | UWM HOLDINGS | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 14.146 $ | 0,00 | 15.000 |
| Burford Capital Global Finance LLC | BURFORD CAPITAL | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 12.825 $ | 0,00 | 15.000 |
| Ford Motor Co | FORD MOTOR CO | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 11.374 $ | 0,00 | 10.000 | |
| Men's Wearhouse LLC/The | MEN'S WEARHOUSE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 10.172 $ | 0,00 | 10.000 |
| Ardonagh Group Finance Ltd | ARDONAGH GROUP | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.854 $ | 0,00 | 5.000 |
| Service Corp International/US | SERVICE CORP | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 4.670 $ | 0,00 | 5.000 | |
| Bausch + Lomb Corp | BAUSCH + LOMB CO | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.104 $ | 0,00 | 3.000 |
| 565.610.467 $ | 61,12 | 1.070.137.713 |