| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.516.594.571 $ | 97,19 | 3.677.662.278 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNU1 | Long | Modellwert (Stufe 2) | 1.891.152.095 $ | 52,27 | 1.922.265.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 27.243.090 $ | 0,75 | 27.885.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | 26.575.115 $ | 0,73 | 26.465.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCL9 | Long | Modellwert (Stufe 2) | 22.075.185 $ | 0,61 | 22.160.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 20.949.760 $ | 0,58 | 20.990.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 19.418.311 $ | 0,54 | 19.440.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BS6 | Long | Modellwert (Stufe 2) | 29.101.262 $ | 0,80 | 28.361.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 18.566.407 $ | 0,51 | 18.615.000 | |
| HCA INC | HCA Inc | DBT | 404119DJ5 | Long | Modellwert (Stufe 2) | 18.363.462 $ | 0,51 | 18.450.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 18.268.654 $ | 0,50 | 19.169.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF25 | Long | Modellwert (Stufe 2) | 27.286.351 $ | 0,75 | 27.580.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAV1 | Long | Modellwert (Stufe 2) | 18.117.091 $ | 0,50 | 18.200.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 18.101.184 $ | 0,50 | 18.210.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEL7 | Long | Modellwert (Stufe 2) | 18.097.770 $ | 0,50 | 18.050.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 48.279.637 $ | 1,33 | 61.855.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 26.526.137 $ | 0,73 | 29.340.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 16.679.615 $ | 0,46 | 16.750.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 17.393.671 $ | 0,48 | 18.690.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 15.615.000 $ | 0,43 | 15.615.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNG3 | Long | Modellwert (Stufe 2) | 14.320.306 $ | 0,40 | 14.510.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 52.943.735 $ | 1,46 | 86.492.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2H7 | Long | Modellwert (Stufe 2) | 13.765.803 $ | 0,38 | 15.770.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | 40.431.527 $ | 1,12 | 42.470.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 13.596.162 $ | 0,38 | 15.180.000 | |
| AGFC CAPITAL TRUST I | AGFC Capital Trust I | DBT | 00846NAA5 | Long | Modellwert (Stufe 2) | 13.500.500 $ | 0,37 | 21.775.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 13.354.502 $ | 0,37 | 14.135.000 | |
| SEMPRA | Sempra | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 13.134.196 $ | 0,36 | 12.986.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 13.121.839 $ | 0,36 | 13.210.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 22.765.372 $ | 0,63 | 22.362.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 15.473.693 $ | 0,43 | 16.005.000 | |
| AMER AIRLINE 26-1A PTT | American Airlines 2026-1 Class A Pass Through Trust | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 11.260.906 $ | 0,31 | 11.275.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 11.189.250 $ | 0,31 | 11.298.000 | |
| DAYTON POWER & LIGHT CO/ | Dayton Power & Light Co/The | DBT | 240019BX6 | Long | Modellwert (Stufe 2) | 11.174.342 $ | 0,31 | 11.350.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 11.111.048 $ | 0,31 | 11.195.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 19.899.718 $ | 0,55 | 24.050.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAX0 | Long | Modellwert (Stufe 2) | 15.532.979 $ | 0,43 | 15.725.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 10.755.134 $ | 0,30 | 11.150.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 10.644.479 $ | 0,29 | 10.955.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 17.729.670 $ | 0,49 | 21.685.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AQ4 | Long | Modellwert (Stufe 2) | 10.151.852 $ | 0,28 | 12.660.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BX7 | Long | Modellwert (Stufe 2) | 31.688.900 $ | 0,88 | 44.575.000 | |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | XS1709535097 | Long | Modellwert (Stufe 2) | 9.856.393 $ | 0,27 | 11.125.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAZ8 | Long | Modellwert (Stufe 2) | 11.555.199 $ | 0,32 | 11.756.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 9.582.921 $ | 0,26 | 9.695.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 9.529.565 $ | 0,26 | 9.620.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 9.329.281 $ | 0,26 | 9.625.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 9.252.313 $ | 0,26 | 10.985.000 | |
| 10 RENEW POWER SUBSIDIAR | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | DBT | USY7280PAA13 | Long | Modellwert (Stufe 2) | 9.228.708 $ | 0,26 | 9.575.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 9.221.786 $ | 0,25 | 9.197.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 18.410.267 $ | 0,51 | 18.300.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BS8 | Long | Modellwert (Stufe 2) | 9.212.689 $ | 0,25 | 9.270.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BQ1 | Long | Modellwert (Stufe 2) | 9.212.083 $ | 0,25 | 10.105.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 9.193.158 $ | 0,25 | 9.195.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 15.794.805 $ | 0,44 | 16.705.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 9.151.316 $ | 0,25 | 10.555.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 9.145.148 $ | 0,25 | 10.015.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 9.129.508 $ | 0,25 | 10.135.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 9.128.109 $ | 0,25 | 9.155.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 9.121.938 $ | 0,25 | 9.185.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 9.120.903 $ | 0,25 | 9.278.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 9.112.081 $ | 0,25 | 9.315.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 9.109.831 $ | 0,25 | 9.105.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 9.099.696 $ | 0,25 | 9.025.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CH2 | Long | Modellwert (Stufe 2) | 9.096.611 $ | 0,25 | 9.675.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 13.622.229 $ | 0,38 | 14.035.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WDT5 | Long | Modellwert (Stufe 2) | 17.938.768 $ | 0,50 | 19.275.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 9.040.726 $ | 0,25 | 9.925.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 13.580.077 $ | 0,38 | 13.960.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 9.035.692 $ | 0,25 | 9.125.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 9.033.430 $ | 0,25 | 9.125.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 9.032.361 $ | 0,25 | 8.900.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AP8 | Long | Modellwert (Stufe 2) | 9.030.011 $ | 0,25 | 9.190.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 9.017.931 $ | 0,25 | 9.125.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 9.015.403 $ | 0,25 | 8.925.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EG9 | Long | Modellwert (Stufe 2) | 9.010.115 $ | 0,25 | 8.775.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | XS2978907512 | Long | Modellwert (Stufe 2) | 9.007.546 $ | 0,25 | 8.860.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 27.367.093 $ | 0,76 | 32.454.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 8.990.656 $ | 0,25 | 9.100.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FS7 | Long | Modellwert (Stufe 2) | 8.989.835 $ | 0,25 | 9.000.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 8.987.392 $ | 0,25 | 8.800.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8T2 | Long | Modellwert (Stufe 2) | 8.985.947 $ | 0,25 | 8.975.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 8.984.899 $ | 0,25 | 8.900.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 13.461.082 $ | 0,37 | 13.140.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 8.964.789 $ | 0,25 | 8.950.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3E9 | Long | Modellwert (Stufe 2) | 8.936.068 $ | 0,25 | 10.305.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 8.901.785 $ | 0,25 | 8.335.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 8.890.021 $ | 0,25 | 8.825.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | 8.800.310 $ | 0,24 | 8.875.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 8.789.385 $ | 0,24 | 10.160.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 8.763.712 $ | 0,24 | 9.315.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 8.584.297 $ | 0,24 | 8.390.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 7.465.734 $ | 0,21 | 7.209.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 7.103.383 $ | 0,20 | 7.105.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 9.130.813 $ | 0,25 | 9.395.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 11.240.088 $ | 0,31 | 10.915.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | XS2850687620 | Long | Modellwert (Stufe 2) | 6.493.407 $ | 0,18 | 6.350.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 6.350.242 $ | 0,18 | 7.195.000 | |
| GOHL CAPITAL HOLDINGS | Gohl Capital Holdings Ltd | DBT | XS3357500472 | Long | Modellwert (Stufe 2) | 10.727.040 $ | 0,30 | 10.820.000 | |
| Adnoc Murban Rsc Ltd. | Adnoc Murban Rsc Ltd. | DBT | XS2898198515 | Long | Modellwert (Stufe 2) | 5.698.128 $ | 0,16 | 6.400.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | XS2624479288 | Long | Modellwert (Stufe 2) | 5.485.511 $ | 0,15 | 5.725.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 5.287.261 $ | 0,15 | 5.235.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | XS2300197030 | Long | Modellwert (Stufe 2) | 4.801.914 $ | 0,13 | 5.819.278 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 4.773.580 $ | 0,13 | 4.800.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 5.539.113 $ | 0,15 | 7.590.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 4.723.826 $ | 0,13 | 4.485.000 | |
| RXO INC | RXO Inc | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 4.703.667 $ | 0,13 | 4.750.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 4.691.815 $ | 0,13 | 4.685.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 4.632.710 $ | 0,13 | 4.990.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 10.075.633 $ | 0,28 | 10.460.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAF5 | Long | Modellwert (Stufe 2) | 4.616.981 $ | 0,13 | 4.665.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 4.612.387 $ | 0,13 | 4.555.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | 9.120.736 $ | 0,25 | 9.109.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 4.601.356 $ | 0,13 | 4.495.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 4.587.883 $ | 0,13 | 4.835.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 4.565.175 $ | 0,13 | 4.620.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 4.551.002 $ | 0,13 | 4.870.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CQ6 | Long | Modellwert (Stufe 2) | 4.539.630 $ | 0,13 | 6.350.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 4.536.981 $ | 0,13 | 4.760.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 4.524.167 $ | 0,13 | 4.975.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 4.518.625 $ | 0,12 | 4.550.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 4.515.248 $ | 0,12 | 4.800.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 4.501.498 $ | 0,12 | 4.575.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 4.499.941 $ | 0,12 | 4.725.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | USJ6S87BAX69 | Long | Modellwert (Stufe 2) | 4.478.152 $ | 0,12 | 4.745.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 4.472.151 $ | 0,12 | 4.635.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | XS3084345241 | Long | Modellwert (Stufe 2) | 4.398.459 $ | 0,12 | 4.315.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 4.350.388 $ | 0,12 | 4.217.000 | |
| APACHE CORP | Apache Corp | DBT | 037411BA2 | Long | Modellwert (Stufe 2) | 4.349.952 $ | 0,12 | 5.545.000 | |
| CLECO CORPORATE HOLDINGS | Cleco Corporate Holdings LLC | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 3.897.355 $ | 0,11 | 4.160.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 3.696.000 $ | 0,10 | 3.850.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 3.669.120 $ | 0,10 | 3.800.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 3.656.788 $ | 0,10 | 3.830.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 5.806.991 $ | 0,16 | 5.910.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 3.636.337 $ | 0,10 | 3.920.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 3.587.942 $ | 0,10 | 3.455.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 3.572.290 $ | 0,10 | 3.910.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 3.358.162 $ | 0,09 | 3.236.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 2.872.590 $ | 0,08 | 2.895.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 3.619.874 $ | 0,10 | 4.421.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 2.841.486 $ | 0,08 | 4.475.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 2.781.168 $ | 0,08 | 2.795.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 2.775.507 $ | 0,08 | 2.765.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 2.747.334 $ | 0,08 | 2.865.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 2.695.175 $ | 0,07 | 2.700.000 | |
| UPL CORP LTD | UPL Corp Ltd | DBT | XS1789391148 | Long | Modellwert (Stufe 2) | 4.491.012 $ | 0,12 | 4.760.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 2.374.014 $ | 0,07 | 2.243.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 2.334.337 $ | 0,06 | 2.590.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 2.250.697 $ | 0,06 | 2.300.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 2.965.029 $ | 0,08 | 3.040.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAG1 | Long | Modellwert (Stufe 2) | 3.354.716 $ | 0,09 | 3.732.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 2.178.537 $ | 0,06 | 2.300.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAF0 | Long | Modellwert (Stufe 2) | 2.120.102 $ | 0,06 | 2.200.000 | |
| FMC CORP | FMC Corp | DBT | 302491AV7 | Long | Modellwert (Stufe 2) | 3.829.761 $ | 0,11 | 5.220.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAN3 | Long | Modellwert (Stufe 2) | 1.959.624 $ | 0,05 | 2.235.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAK7 | Long | Modellwert (Stufe 2) | 1.924.321 $ | 0,05 | 1.755.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 1.908.409 $ | 0,05 | 2.235.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 1.864.031 $ | 0,05 | 1.940.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 1.835.635 $ | 0,05 | 1.975.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 1.823.635 $ | 0,05 | 1.785.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 1.822.838 $ | 0,05 | 1.855.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 1.813.857 $ | 0,05 | 1.840.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAE6 | Long | Modellwert (Stufe 2) | 1.810.030 $ | 0,05 | 1.855.000 | |
| BLOCK INC | Block Inc | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 1.793.548 $ | 0,05 | 1.975.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 1.584.658 $ | 0,04 | 1.595.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 1.391.496 $ | 0,04 | 1.400.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 1.386.288 $ | 0,04 | 1.400.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BJ7 | Long | Modellwert (Stufe 2) | 1.202.674 $ | 0,03 | 1.335.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | 59284MAD6 | Long | Modellwert (Stufe 2) | 1.147.179 $ | 0,03 | 1.320.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 1.077.101 $ | 0,03 | 1.083.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 658.149 $ | 0,02 | 695.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 502.629 $ | 0,01 | 500.000 | |
| 3.516.594.571 $ | 97,19 | 3.677.662.278 |