| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.760.965.170 $ | 69,24 | 5.245.007.748 | ||||||
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 694.352.755 $ | 8,34 | 6.944.222 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UV8 | Long | Modellwert (Stufe 2) | 2.055.604.250 $ | 24,70 | 2.087.966.648 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 26.858.780 $ | 0,32 | 26.933.000 | |
| NAVIENT CORP | Navient Corp | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 32.419.720 $ | 0,39 | 37.926.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 25.641.182 $ | 0,31 | 25.506.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAN2 | Long | Modellwert (Stufe 2) | 60.896.271 $ | 0,73 | 61.706.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 69.495.926 $ | 0,84 | 99.727.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 45.913.394 $ | 0,55 | 42.775.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 83.906.494 $ | 1,01 | 87.352.600 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 35.479.480 $ | 0,43 | 35.635.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 37.939.448 $ | 0,46 | 37.399.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 53.721.768 $ | 0,65 | 53.830.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD43 | Long | Modellwert (Stufe 2) | 44.626.067 $ | 0,54 | 45.862.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 51.043.844 $ | 0,61 | 54.584.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DQ9 | Long | Modellwert (Stufe 2) | 49.339.446 $ | 0,59 | 48.971.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBA0 | Long | Modellwert (Stufe 2) | 20.571.355 $ | 0,25 | 20.718.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 18.354.168 $ | 0,22 | 18.815.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 22.263.968 $ | 0,27 | 22.325.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 14.431.148 $ | 0,17 | 14.947.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 14.401.263 $ | 0,17 | 13.670.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 25.292.551 $ | 0,30 | 25.969.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EL0 | Long | Modellwert (Stufe 2) | 45.208.455 $ | 0,54 | 44.612.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 13.994.415 $ | 0,17 | 13.209.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 35.316.558 $ | 0,42 | 36.571.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 29.513.232 $ | 0,35 | 30.003.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 18.169.664 $ | 0,22 | 18.211.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 17.562.061 $ | 0,21 | 17.508.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 32.434.555 $ | 0,39 | 32.362.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BZ7 | Long | Modellwert (Stufe 2) | 27.444.024 $ | 0,33 | 26.362.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 14.257.420 $ | 0,17 | 13.943.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABA2 | Long | Modellwert (Stufe 2) | 21.871.067 $ | 0,26 | 21.505.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 14.137.069 $ | 0,17 | 14.986.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 22.324.007 $ | 0,27 | 20.674.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 15.196.665 $ | 0,18 | 16.583.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAW7 | Long | Modellwert (Stufe 2) | 12.340.490 $ | 0,15 | 12.710.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 14.185.319 $ | 0,17 | 14.979.292 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 12.608.981 $ | 0,15 | 12.939.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 15.748.658 $ | 0,19 | 15.703.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 27.204.738 $ | 0,33 | 30.322.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 47.847.877 $ | 0,58 | 50.341.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 18.306.807 $ | 0,22 | 18.392.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 21.150.038 $ | 0,25 | 20.824.000 | |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 11.361.446 $ | 0,14 | 11.626.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 38.358.492 $ | 0,46 | 39.053.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 16.232.477 $ | 0,20 | 16.503.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 19.728.566 $ | 0,24 | 19.718.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 23.249.563 $ | 0,28 | 24.651.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 12.514.528 $ | 0,15 | 12.521.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 18.040.372 $ | 0,22 | 17.770.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 12.047.171 $ | 0,14 | 12.284.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 16.279.223 $ | 0,20 | 16.958.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 21.406.791 $ | 0,26 | 24.807.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J38 | Long | Modellwert (Stufe 2) | 62.098.424 $ | 0,75 | 61.193.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 19.160.560 $ | 0,23 | 21.921.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 14.113.134 $ | 0,17 | 14.700.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 23.875.615 $ | 0,29 | 23.533.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 26.106.300 $ | 0,31 | 25.678.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 28.831.573 $ | 0,35 | 29.059.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDF9 | Long | Modellwert (Stufe 2) | 22.264.721 $ | 0,27 | 21.915.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 14.680.108 $ | 0,18 | 14.350.000 | |
| HORSESHOE FUND TRST II | HORSESHOE FUNDING TRUST II | DBT | 440930AA3 | Long | Modellwert (Stufe 2) | 9.966.344 $ | 0,12 | 9.500.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 20.408.912 $ | 0,25 | 18.890.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 9.910.000 $ | 0,12 | 10.000.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 9.745.218 $ | 0,12 | 9.550.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 13.012.001 $ | 0,16 | 13.209.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 18.484.082 $ | 0,22 | 20.558.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 18.970.026 $ | 0,23 | 19.836.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 18.064.035 $ | 0,22 | 24.258.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2297221405 | Long | Modellwert (Stufe 2) | beschränkt | 18.228.607 $ | 0,22 | 19.793.000 |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 11.695.858 $ | 0,14 | 11.903.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DK6 | Long | Modellwert (Stufe 2) | 25.140.365 $ | 0,30 | 28.258.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 24.930.723 $ | 0,30 | 24.634.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 22.666.330 $ | 0,27 | 23.152.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 24.075.542 $ | 0,29 | 23.077.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 11.016.264 $ | 0,13 | 11.163.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DG4 | Long | Modellwert (Stufe 2) | 18.157.201 $ | 0,22 | 18.818.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 12.956.294 $ | 0,16 | 12.985.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 16.198.696 $ | 0,19 | 16.205.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 19.689.998 $ | 0,24 | 20.078.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AC4 | Long | Modellwert (Stufe 2) | 15.589.287 $ | 0,19 | 16.022.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 16.337.070 $ | 0,20 | 16.107.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 8.417.029 $ | 0,10 | 8.630.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HN6 | Long | Modellwert (Stufe 2) | 28.619.799 $ | 0,34 | 38.787.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 11.430.990 $ | 0,14 | 11.703.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 13.026.164 $ | 0,16 | 13.238.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 15.971.669 $ | 0,19 | 15.760.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 10.721.474 $ | 0,13 | 10.655.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 22.555.791 $ | 0,27 | 22.013.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 15.755.031 $ | 0,19 | 20.977.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 7.906.857 $ | 0,10 | 7.740.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 7.575.910 $ | 0,09 | 7.390.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 14.732.775 $ | 0,18 | 14.563.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 7.203.026 $ | 0,09 | 7.646.000 | |
| NFE FINANCING LLC | NFE Financing LLC | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | 6.968.937 $ | 0,08 | 19.685.984 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 10.374.174 $ | 0,12 | 10.374.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 7.823.150 $ | 0,09 | 7.636.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CS5 | Long | Modellwert (Stufe 2) | 6.844.663 $ | 0,08 | 7.242.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCS9 | Long | Modellwert (Stufe 2) | 6.747.796 $ | 0,08 | 6.878.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DD9 | Long | Modellwert (Stufe 2) | 7.668.056 $ | 0,09 | 7.770.000 | |
| NFE BRAZIL FINANCING LTD | NFE Brazil Financing Ltd | DBT | 62909YAA5 | Long | Modellwert (Stufe 2) | 6.673.876 $ | 0,08 | 7.341.271 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 6.657.883 $ | 0,08 | 6.850.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | 6.607.093 $ | 0,08 | 6.710.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 12.842.272 $ | 0,15 | 12.680.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 6.399.776 $ | 0,08 | 6.550.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 9.908.094 $ | 0,12 | 9.886.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 6.893.440 $ | 0,08 | 6.921.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 6.118.325 $ | 0,07 | 6.038.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 10.867.682 $ | 0,13 | 10.666.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 8.516.080 $ | 0,10 | 8.601.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 6.009.322 $ | 0,07 | 5.800.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 11.797.115 $ | 0,14 | 11.510.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEK3 | Long | Modellwert (Stufe 2) | 5.897.269 $ | 0,07 | 6.574.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 14.355.425 $ | 0,17 | 13.965.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 11.441.639 $ | 0,14 | 11.443.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 5.741.566 $ | 0,07 | 5.500.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GF9 | Long | Modellwert (Stufe 2) | 8.973.026 $ | 0,11 | 10.275.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFS3 | Long | Modellwert (Stufe 2) | 8.259.698 $ | 0,10 | 8.202.000 | |
| GENM CAPITAL LABUAN | GENM Capital Labuan Ltd | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | beschränkt | 5.663.519 $ | 0,07 | 6.300.000 |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 10.735.327 $ | 0,13 | 10.500.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 5.586.699 $ | 0,07 | 5.535.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAH4 | Long | Modellwert (Stufe 2) | 5.560.199 $ | 0,07 | 5.627.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 5.730.659 $ | 0,07 | 5.690.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 5.474.157 $ | 0,07 | 5.539.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 5.383.082 $ | 0,06 | 5.235.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 11.522.644 $ | 0,14 | 11.660.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAZ4 | Long | Modellwert (Stufe 2) | 8.491.156 $ | 0,10 | 8.449.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 5.173.270 $ | 0,06 | 5.200.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 12.779.506 $ | 0,15 | 13.004.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 15.782.803 $ | 0,19 | 15.705.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CB6 | Long | Modellwert (Stufe 2) | 4.944.135 $ | 0,06 | 5.267.000 | |
| ACCENDRA HEALTH INC | Accendra Health Inc | DBT | 690732AL6 | Long | Modellwert (Stufe 2) | 10.142.681 $ | 0,12 | 13.050.010 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 4.798.052 $ | 0,06 | 5.480.000 | |
| BANCO DO BRASIL (CAYMAN) | Banco do Brasil SA/Cayman | DBT | 05959LAJ2 | Long | Modellwert (Stufe 2) | 4.786.695 $ | 0,06 | 4.827.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAC8 | Long | Modellwert (Stufe 2) | 5.002.223 $ | 0,06 | 5.160.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 4.779.478 $ | 0,06 | 4.755.000 | |
| GEOPARK LTD | Geopark Ltd | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | 6.539.637 $ | 0,08 | 6.589.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 5.266.620 $ | 0,06 | 5.208.000 | |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | beschränkt | 4.586.912 $ | 0,06 | 8.800.000 |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | 4.519.086 $ | 0,05 | 4.290.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 4.314.024 $ | 0,05 | 4.085.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 4.245.834 $ | 0,05 | 4.208.000 | |
| FIBRA SOMA TRUST F/6185 | Fibra SOMA Trust F/6185 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | 4.235.890 $ | 0,05 | 4.250.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 10.497.165 $ | 0,13 | 10.025.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081HD2 | Long | Modellwert (Stufe 2) | 9.265.563 $ | 0,11 | 9.325.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | 4.199.668 $ | 0,05 | 4.287.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 6.150.713 $ | 0,07 | 6.100.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAJ4 | Long | Modellwert (Stufe 2) | 11.617.041 $ | 0,14 | 19.417.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 5.240.520 $ | 0,06 | 5.459.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 5.289.398 $ | 0,06 | 4.769.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 3.980.491 $ | 0,05 | 5.420.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 3.970.533 $ | 0,05 | 4.207.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 5.209.572 $ | 0,06 | 5.195.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 3.760.412 $ | 0,05 | 3.478.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 5.485.044 $ | 0,07 | 5.340.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 8.336.910 $ | 0,10 | 7.713.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 5.654.519 $ | 0,07 | 5.640.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 6.138.913 $ | 0,07 | 7.275.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS2806452145 | Long | Modellwert (Stufe 2) | beschränkt | 3.765.680 $ | 0,05 | 3.150.000 |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 3.636.231 $ | 0,04 | 3.740.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 5.625.684 $ | 0,07 | 5.492.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 7.121.513 $ | 0,09 | 7.067.000 | |
| PAMPA ENERGIA SA | Pampa Energia SA | DBT | 697660AG3 | Long | Modellwert (Stufe 2) | 3.932.415 $ | 0,05 | 3.838.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 4.693.256 $ | 0,06 | 4.702.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 3.346.907 $ | 0,04 | 3.310.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | 6.128.839 $ | 0,07 | 6.096.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 3.334.219 $ | 0,04 | 3.463.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BM5 | Long | Modellwert (Stufe 2) | 6.095.242 $ | 0,07 | 7.495.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 3.262.820 $ | 0,04 | 3.198.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 3.249.120 $ | 0,04 | 3.305.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 3.246.549 $ | 0,04 | 3.160.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 3.340.910 $ | 0,04 | 3.447.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 3.192.544 $ | 0,04 | 3.150.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 3.138.075 $ | 0,04 | 3.075.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 4.825.947 $ | 0,06 | 4.954.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905BB0 | Long | Modellwert (Stufe 2) | 3.144.681 $ | 0,04 | 4.801.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | 5.501.286 $ | 0,07 | 5.240.000 | |
| FXI HOLDINGS INC | FXI Holdings Inc | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 3.669.296 $ | 0,04 | 5.900.931 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 3.054.575 $ | 0,04 | 3.050.000 | |
| BLOCK INC | Block Inc | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 6.708.973 $ | 0,08 | 6.635.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 5.168.364 $ | 0,06 | 5.170.000 | |
| LIMAK CIMENTO SANAYI | Limak Cimento Sanayi ve Ticaret AS | DBT | XS2862382541 | Long | Modellwert (Stufe 2) | beschränkt | 3.034.824 $ | 0,04 | 3.000.000 |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC/The | DBT | XS3179720167 | Long | Modellwert (Stufe 2) | beschränkt | 3.033.234 $ | 0,04 | 3.000.000 |
| UNIVERSAL ENTERTAINMENT | Universal Entertainment Corp | DBT | 91349WAC2 | Long | Modellwert (Stufe 2) | 3.028.779 $ | 0,04 | 3.130.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAH4 | Long | Modellwert (Stufe 2) | 3.003.185 $ | 0,04 | 3.000.000 | |
| PLUSPETROL SA | Pluspetrol SA | DBT | 72942BAA3 | Long | Modellwert (Stufe 2) | 3.575.131 $ | 0,04 | 3.441.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 2.989.990 $ | 0,04 | 2.845.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 2.981.359 $ | 0,04 | 2.950.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 12.133.016 $ | 0,15 | 12.080.000 | |
| KRAKATAU POSCO PT | Krakatau Posco PT | DBT | XS2832048719 | Long | Modellwert (Stufe 2) | beschränkt | 2.921.413 $ | 0,04 | 2.900.000 |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAG6 | Long | Modellwert (Stufe 2) | 4.973.884 $ | 0,06 | 5.014.000 | |
| YPF ENERGIA ELECTRICA SA | YPF Energia Electrica SA | DBT | 98424MAB9 | Long | Modellwert (Stufe 2) | 2.877.570 $ | 0,03 | 2.790.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 4.260.629 $ | 0,05 | 4.245.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 5.552.789 $ | 0,07 | 8.020.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 7.268.306 $ | 0,09 | 7.260.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 2.725.806 $ | 0,03 | 2.675.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 4.292.225 $ | 0,05 | 4.855.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 09857LBN7 | Long | Modellwert (Stufe 2) | 2.720.144 $ | 0,03 | 2.715.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 3.757.478 $ | 0,05 | 3.815.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 2.624.473 $ | 0,03 | 2.696.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 2.581.948 $ | 0,03 | 2.455.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 3.099.786 $ | 0,04 | 3.073.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 2.552.227 $ | 0,03 | 2.541.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 2.881.401 $ | 0,03 | 2.969.209 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1566179039 | Long | Modellwert (Stufe 2) | beschränkt | 2.455.226 $ | 0,03 | 2.350.000 |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | 2.450.033 $ | 0,03 | 2.470.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 2.426.494 $ | 0,03 | 3.405.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 2.412.350 $ | 0,03 | 2.410.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 3.391.894 $ | 0,04 | 3.420.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 2.407.901 $ | 0,03 | 2.445.000 | |
| Service Properties Trust | Service Properties Trust | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 2.394.167 $ | 0,03 | 1.416.667 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAX19 | Long | Modellwert (Stufe 2) | beschränkt | 4.013.134 $ | 0,05 | 4.790.000 |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 4.575.735 $ | 0,05 | 4.661.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 2.345.363 $ | 0,03 | 2.335.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 2.339.719 $ | 0,03 | 4.230.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 2.305.640 $ | 0,03 | 2.264.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS2802909478 | Long | Modellwert (Stufe 2) | beschränkt | 2.525.583 $ | 0,03 | 2.110.000 |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 2.252.353 $ | 0,03 | 2.195.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 2.251.538 $ | 0,03 | 3.071.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 2.585.537 $ | 0,03 | 3.747.000 | |
| GOHL CAPITAL HOLDINGS | Gohl Capital Holdings Ltd | DBT | XS3357513533 | Long | Modellwert (Stufe 2) | beschränkt | 2.168.315 $ | 0,03 | 2.250.000 |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 2.153.110 $ | 0,03 | 2.105.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 2.127.071 $ | 0,03 | 2.130.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 2.124.101 $ | 0,03 | 2.115.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 2.904.359 $ | 0,03 | 2.793.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 2.102.087 $ | 0,03 | 2.030.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 2.090.078 $ | 0,03 | 2.150.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 2.073.475 $ | 0,02 | 2.080.000 | |
| BLACKROCK FUNDING INC | BlackRock Funding Inc | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 2.064.300 $ | 0,02 | 2.190.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 2.054.564 $ | 0,02 | 1.990.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 2.049.806 $ | 0,02 | 2.010.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BG0 | Long | Modellwert (Stufe 2) | 2.865.144 $ | 0,03 | 2.840.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECG00 | Long | Modellwert (Stufe 2) | beschränkt | 2.018.940 $ | 0,02 | 2.280.000 |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 1.982.848 $ | 0,02 | 1.990.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 2.003.048 $ | 0,02 | 2.019.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 7.651.330 $ | 0,09 | 7.515.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 1.952.462 $ | 0,02 | 2.000.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 3.773.616 $ | 0,05 | 4.291.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DZ0 | Long | Modellwert (Stufe 2) | 1.905.760 $ | 0,02 | 1.995.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | 1.901.122 $ | 0,02 | 1.985.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAE2 | Long | Modellwert (Stufe 2) | 1.900.315 $ | 0,02 | 2.567.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 5.167.448 $ | 0,06 | 5.233.000 | |
| GREEN PALM BIDCO SARL | Green Palm Bidco Sarl | DBT | 39321LAA1 | Long | Modellwert (Stufe 2) | 1.891.883 $ | 0,02 | 1.871.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 4.116.348 $ | 0,05 | 4.045.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805352064 | Long | Modellwert (Stufe 2) | 1.832.532 $ | 0,02 | 1.538.462 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | beschränkt | 1.792.544 $ | 0,02 | 3.439.000 |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 2.505.670 $ | 0,03 | 2.390.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 1.766.250 $ | 0,02 | 1.725.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 1.764.789 $ | 0,02 | 1.700.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | 1.760.380 $ | 0,02 | 1.755.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 1.742.340 $ | 0,02 | 1.700.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 1.734.650 $ | 0,02 | 2.390.000 | |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | 893870AY1 | Long | Modellwert (Stufe 2) | 1.734.406 $ | 0,02 | 1.630.000 | |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 1.720.842 $ | 0,02 | 1.665.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 1.720.293 $ | 0,02 | 1.680.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 1.716.583 $ | 0,02 | 1.870.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 3.138.450 $ | 0,04 | 2.975.000 | |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | 1.693.832 $ | 0,02 | 1.705.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 2.592.031 $ | 0,03 | 2.598.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBL1 | Long | Modellwert (Stufe 2) | 2.867.752 $ | 0,03 | 2.895.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 2.351.095 $ | 0,03 | 2.298.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 1.633.264 $ | 0,02 | 1.637.000 | |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 2.348.476 $ | 0,03 | 2.377.319 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.490.958 $ | 0,02 | 1.450.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 1.484.120 $ | 0,02 | 1.440.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCY0 | Long | Modellwert (Stufe 2) | 2.934.632 $ | 0,04 | 2.960.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 3.965.796 $ | 0,05 | 3.979.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBY67 | Long | Modellwert (Stufe 2) | beschränkt | 1.447.550 $ | 0,02 | 1.381.858 |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 1.417.946 $ | 0,02 | 1.360.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 1.373.231 $ | 0,02 | 1.340.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 1.327.416 $ | 0,02 | 1.250.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 1.842.625 $ | 0,02 | 1.855.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 3.019.551 $ | 0,04 | 2.981.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 1.276.617 $ | 0,02 | 1.275.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 1.274.786 $ | 0,02 | 1.290.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 1.272.769 $ | 0,02 | 1.275.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 2.424.789 $ | 0,03 | 2.330.300 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 1.253.215 $ | 0,02 | 1.290.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | 1.235.476 $ | 0,01 | 1.150.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP97475AP55 | Long | Modellwert (Stufe 2) | beschränkt | 2.110.749 $ | 0,03 | 4.500.000 |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 1.171.871 $ | 0,01 | 1.160.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BH7 | Long | Modellwert (Stufe 2) | 1.143.626 $ | 0,01 | 1.140.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 1.121.478 $ | 0,01 | 1.121.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 1.106.960 $ | 0,01 | 1.070.000 | |
| Rancho Mirage Community Facilities District | RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX | DBT | 75213WCU6 | Long | Modellwert (Stufe 2) | 1.096.591 $ | 0,01 | 1.080.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.090.120 $ | 0,01 | 1.075.000 | |
| CANPACK GROUP INC/SA | Canpack Group Inc / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 1.081.837 $ | 0,01 | 1.075.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 1.028.238 $ | 0,01 | 1.003.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | beschränkt | 1.936.450 $ | 0,02 | 2.080.000 |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 2.030.500 $ | 0,02 | 1.990.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.277 $ | 0,01 | 1.055.000 |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 960.135 $ | 0,01 | 900.000 | |
| KASIKORNBANK PCL HK | Kasikornbank PCL/Hong Kong | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | beschränkt | 946.251 $ | 0,01 | 950.000 |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 911.888 $ | 0,01 | 925.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 897.497 $ | 0,01 | 880.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 893.703 $ | 0,01 | 904.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 871.767 $ | 0,01 | 1.000.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 864.653 $ | 0,01 | 830.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 862.882 $ | 0,01 | 845.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 1.149.043 $ | 0,01 | 1.208.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 835.390 $ | 0,01 | 860.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 833.688 $ | 0,01 | 825.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAR68 | Long | Modellwert (Stufe 2) | beschränkt | 1.877.720 $ | 0,02 | 5.000.000 |
| COX ASSET MEXICO SA CV | COX Asset Mexico SA de CV | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | 797.237 $ | 0,01 | 785.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 791.972 $ | 0,01 | 800.000 | |
| TRANSOCEAN AQUILA LTD | Transocean Aquila Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 783.206 $ | 0,01 | 763.077 | |
| WOLFSPEED INC | Wolfspeed Inc | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | 779.795 $ | 0,01 | 703.384 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 775.282 $ | 0,01 | 778.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 734.881 $ | 0,01 | 760.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 732.360 $ | 0,01 | 742.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 725.958 $ | 0,01 | 625.000 | |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVELOPERS | DBT | XS2775699734 | Long | Modellwert (Stufe 2) | 694.502 $ | 0,01 | 685.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 692.273 $ | 0,01 | 675.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 672.640 $ | 0,01 | 675.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 1.319.431 $ | 0,02 | 1.310.000 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | beschränkt | 668.422 $ | 0,01 | 650.000 |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 648.186 $ | 0,01 | 650.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 643.240 $ | 0,01 | 625.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 639.391 $ | 0,01 | 645.000 | |
| ALPHA BANK SA | Alpha Bank SA | DBT | XS2640904319 | Long | Modellwert (Stufe 2) | beschränkt | 993.035 $ | 0,01 | 820.000 |
| 3R LUX SARL | 3R Lux SARL | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | 613.943 $ | 0,01 | 585.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DH9 | Long | Modellwert (Stufe 2) | 607.897 $ | 0,01 | 600.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | beschränkt | 602.377 $ | 0,01 | 604.890 |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 599.324 $ | 0,01 | 600.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 575.658 $ | 0,01 | 575.000 | |
| TEXAS COMBINED TIRZ I | Texas Combined Tirz I LLC | DBT | 881935AA8 | Long | Schätzwert (Stufe 3) | 572.269 $ | 0,01 | 572.269 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 567.315 $ | 0,01 | 600.000 | |
| APA CORP | APA Corp | DBT | 03743QBC1 | Long | Modellwert (Stufe 2) | 533.863 $ | 0,01 | 615.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QZN5 | Long | Modellwert (Stufe 2) | 2.966.894 $ | 0,04 | 3.875.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 487.720 $ | 0,01 | 465.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 482.278 $ | 0,01 | 492.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 450.081 $ | 0,01 | 450.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 401.746 $ | 0,00 | 400.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 373.641 $ | 0,00 | 375.000 | |
| ENFRAGEN ENERGIA SUR SAU | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | DBT | USE4181MAA74 | Long | Modellwert (Stufe 2) | beschränkt | 365.750 $ | 0,00 | 350.000 |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DP0 | Long | Modellwert (Stufe 2) | 540.240 $ | 0,01 | 600.000 | |
| AMBIPAR LUX SARL | Ambipar Lux Sarl | DBT | 02319WAB7 | Long | Modellwert (Stufe 2) | 553.250 $ | 0,01 | 2.375.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 357.946 $ | 0,00 | 369.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 340.512 $ | 0,00 | 350.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 510.863 $ | 0,01 | 494.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BA5 | Long | Modellwert (Stufe 2) | 314.470 $ | 0,00 | 314.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCA1 | Long | Modellwert (Stufe 2) | 305.444 $ | 0,00 | 300.000 | |
| KRONOS ACQUISITION HOLDI | Kronos Acquisition Holdings Inc | DBT | 50106GAJ1 | Long | Modellwert (Stufe 2) | 300.339 $ | 0,00 | 905.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 298.626 $ | 0,00 | 285.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 294.915 $ | 0,00 | 285.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 289.041 $ | 0,00 | 250.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | 288.750 $ | 0,00 | 300.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CC5 | Long | Modellwert (Stufe 2) | 278.997 $ | 0,00 | 276.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 245.896 $ | 0,00 | 250.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 241.458 $ | 0,00 | 226.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 240.018 $ | 0,00 | 250.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 235.226 $ | 0,00 | 250.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216JAF2 | Long | Modellwert (Stufe 2) | 223.039 $ | 0,00 | 250.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BB1 | Long | Modellwert (Stufe 2) | 202.798 $ | 0,00 | 200.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 197.898 $ | 0,00 | 200.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 194.639 $ | 0,00 | 200.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 193.185 $ | 0,00 | 200.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 175.406 $ | 0,00 | 185.138 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 174.614 $ | 0,00 | 175.000 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 169.134 $ | 0,00 | 173.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 145.782 $ | 0,00 | 150.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 101.970 $ | 0,00 | 113.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABZ9 | Long | Modellwert (Stufe 2) | 99.449 $ | 0,00 | 100.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 98.511 $ | 0,00 | 100.000 | |
| HCA INC | HCA Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 73.566 $ | 0,00 | 79.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DF3 | Long | Modellwert (Stufe 2) | 71.139 $ | 0,00 | 71.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 70.822 $ | 0,00 | 75.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AS2 | Long | Modellwert (Stufe 2) | 91.911 $ | 0,00 | 90.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 46.757 $ | 0,00 | 46.000 | |
| New Fortress Energy Inc | New Fortress Energy Inc | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 32.628 $ | 0,00 | 89.859 | |
| Brazoria County Industrial Development Corp | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | DBT | 10604PAF0 | Long | Modellwert (Stufe 2) | 21.583 $ | 0,00 | 863.317 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 17.013 $ | 0,00 | 17.000 | |
| ESC CB144A PARTY CITY | ESC CB144A PARTY CITY | DBT | 702ESCAK0 | Long | Schätzwert (Stufe 3) | 2.960 $ | 0,00 | 148.006 | |
| AM BIDCO HOLDINGS LLC (DRS) | AM BIDCO HOLDINGS LLC (DRS) | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 35 | ||
| Gesamt | 5.760.965.170 $ | 69,24 | 5.245.007.748 |