| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.137.973.987 $ | 80,00 | 4.072.986.803 | |||||||
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 161.279.674 $ | 3,12 | 1.612.958 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 31.355.354 $ | 0,61 | 31.442.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 38.927.448 $ | 0,75 | 39.196.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 34.700.866 $ | 0,67 | 35.225.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 19.580.239 $ | 0,38 | 18.586.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPN5 | Long | Modellwert (Stufe 2) | 47.696.611 $ | 0,92 | 48.702.200 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 84.837.151 $ | 1,64 | 85.517.600 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD43 | Long | Modellwert (Stufe 2) | 46.440.066 $ | 0,90 | 47.058.000 | |
| NAVIENT CORP | Navient Corp | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 39.388.230 $ | 0,76 | 43.796.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 29.092.437 $ | 0,56 | 29.171.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 16.953.968 $ | 0,33 | 17.560.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 19.874.557 $ | 0,38 | 20.778.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 22.539.083 $ | 0,44 | 23.947.888 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 23.387.790 $ | 0,45 | 26.140.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 33.859.566 $ | 0,65 | 34.354.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 26.423.310 $ | 0,51 | 25.200.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 23.360.150 $ | 0,45 | 26.708.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 26.669.075 $ | 0,52 | 28.709.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 16.244.109 $ | 0,31 | 16.658.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAW7 | Long | Modellwert (Stufe 2) | 15.170.745 $ | 0,29 | 15.625.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 80.009.212 $ | 1,55 | 79.292.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 14.961.439 $ | 0,29 | 15.340.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 32.865.843 $ | 0,64 | 32.417.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 14.690.911 $ | 0,28 | 15.389.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 18.481.796 $ | 0,36 | 18.868.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 33.051.447 $ | 0,64 | 32.364.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 25.842.193 $ | 0,50 | 26.228.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 20.411.806 $ | 0,39 | 21.201.000 | |
| HORSESHOE FUND TRST II | HORSESHOE FUNDING TRUST II | DBT | 440930AA3 | Long | Modellwert (Stufe 2) | 13.113.610 $ | 0,25 | 12.500.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 28.287.900 $ | 0,55 | 31.518.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 12.989.261 $ | 0,25 | 13.511.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 16.213.011 $ | 0,31 | 16.254.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 38.181.652 $ | 0,74 | 36.462.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 22.330.321 $ | 0,43 | 22.651.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 23.757.123 $ | 0,46 | 24.070.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 13.608.283 $ | 0,26 | 13.621.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 23.400.099 $ | 0,45 | 22.611.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 19.276.968 $ | 0,37 | 19.285.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 30.291.818 $ | 0,59 | 30.426.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 44.949.022 $ | 0,87 | 57.697.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 26.443.673 $ | 0,51 | 26.204.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 12.894.539 $ | 0,25 | 14.685.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 36.147.421 $ | 0,70 | 35.747.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 14.764.397 $ | 0,29 | 14.871.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 22.825.466 $ | 0,44 | 22.325.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 32.200.969 $ | 0,62 | 31.868.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 16.510.046 $ | 0,32 | 16.679.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 17.977.492 $ | 0,35 | 19.770.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 13.785.129 $ | 0,27 | 13.417.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 34.422.597 $ | 0,67 | 35.549.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 27.045.343 $ | 0,52 | 27.496.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 40.562.742 $ | 0,78 | 44.422.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 11.699.500 $ | 0,23 | 12.419.000 | |
| NFE FINANCING LLC | NFE Financing LLC | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | 11.663.655 $ | 0,23 | 32.947.714 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 29.518.754 $ | 0,57 | 29.115.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 11.514.621 $ | 0,22 | 11.300.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 23.492.025 $ | 0,45 | 24.324.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBA0 | Long | Modellwert (Stufe 2) | 11.177.656 $ | 0,22 | 11.093.000 | |
| NFE BRAZIL FINANCING LTD | NFE Brazil Financing Ltd | DBT | 62909YAA5 | Long | Modellwert (Stufe 2) | 11.169.823 $ | 0,22 | 12.286.818 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 11.801.883 $ | 0,23 | 11.497.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 11.127.978 $ | 0,22 | 11.025.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 33.756.986 $ | 0,65 | 35.022.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 32.345.377 $ | 0,63 | 32.183.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 23.133.455 $ | 0,45 | 22.814.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 17.459.279 $ | 0,34 | 17.541.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 10.386.201 $ | 0,20 | 10.630.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 10.355.696 $ | 0,20 | 9.920.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 13.595.838 $ | 0,26 | 13.164.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 20.058.601 $ | 0,39 | 21.351.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DQ9 | Long | Modellwert (Stufe 2) | 35.074.854 $ | 0,68 | 34.916.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 28.260.996 $ | 0,55 | 29.727.000 | |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 11.665.910 $ | 0,23 | 11.931.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 25.437.373 $ | 0,49 | 26.379.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 10.041.146 $ | 0,19 | 9.840.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 10.885.601 $ | 0,21 | 14.641.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 16.637.788 $ | 0,32 | 16.120.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 18.269.548 $ | 0,35 | 17.453.512 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 15.754.531 $ | 0,30 | 15.760.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 9.622.000 $ | 0,19 | 9.834.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 25.854.324 $ | 0,50 | 25.380.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 9.732.640 $ | 0,19 | 10.339.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 18.301.960 $ | 0,35 | 17.877.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 18.706.049 $ | 0,36 | 18.457.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 9.908.067 $ | 0,19 | 9.635.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 27.767.328 $ | 0,54 | 25.940.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 16.362.304 $ | 0,32 | 16.155.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 31.437.091 $ | 0,61 | 31.413.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8J4 | Long | Modellwert (Stufe 2) | 41.171.996 $ | 0,80 | 45.568.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 33.282.315 $ | 0,64 | 33.419.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 11.311.111 $ | 0,22 | 11.266.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 36.807.981 $ | 0,71 | 37.038.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 9.785.106 $ | 0,19 | 10.147.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 13.796.107 $ | 0,27 | 13.834.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 15.829.021 $ | 0,31 | 15.445.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | 31.520.380 $ | 0,61 | 32.302.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 8.759.941 $ | 0,17 | 8.701.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 16.917.790 $ | 0,33 | 17.070.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 8.701.974 $ | 0,17 | 8.280.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | 13.402.700 $ | 0,26 | 13.405.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABA2 | Long | Modellwert (Stufe 2) | 15.852.404 $ | 0,31 | 15.629.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 16.977.409 $ | 0,33 | 16.863.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 8.495.035 $ | 0,16 | 8.729.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 8.452.422 $ | 0,16 | 8.158.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 8.386.665 $ | 0,16 | 8.626.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 21.417.188 $ | 0,41 | 21.058.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 10.370.221 $ | 0,20 | 10.584.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 8.308.060 $ | 0,16 | 7.867.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 9.510.745 $ | 0,18 | 9.842.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 14.974.988 $ | 0,29 | 15.234.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 8.230.687 $ | 0,16 | 8.715.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 31.369.417 $ | 0,61 | 29.480.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 8.191.544 $ | 0,16 | 8.084.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 28.369.612 $ | 0,55 | 27.460.000 | |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 8.126.000 $ | 0,16 | 7.949.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 8.379.807 $ | 0,16 | 8.383.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 22.773.313 $ | 0,44 | 24.319.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 10.574.548 $ | 0,20 | 10.340.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 15.718.215 $ | 0,30 | 16.196.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 7.611.771 $ | 0,15 | 7.830.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 15.456.873 $ | 0,30 | 15.686.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 12.676.853 $ | 0,25 | 12.690.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 7.468.192 $ | 0,14 | 7.101.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 21.700.916 $ | 0,42 | 25.873.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 17.629.207 $ | 0,34 | 17.549.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 16.543.110 $ | 0,32 | 16.100.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 7.232.648 $ | 0,14 | 7.401.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 7.209.673 $ | 0,14 | 7.113.000 | |
| GENM CAPITAL LABUAN | GENM Capital Labuan Ltd | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | beschränkt | 7.182.780 $ | 0,14 | 7.990.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 25.866.591 $ | 0,50 | 25.333.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAH4 | Long | Modellwert (Stufe 2) | 8.489.269 $ | 0,16 | 8.582.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 15.949.426 $ | 0,31 | 15.616.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 9.097.135 $ | 0,18 | 9.073.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 7.008.757 $ | 0,14 | 6.600.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 30.327.930 $ | 0,59 | 29.558.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 11.646.968 $ | 0,23 | 11.650.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 27.398.848 $ | 0,53 | 26.974.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 13.969.122 $ | 0,27 | 14.362.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 11.499.171 $ | 0,22 | 11.483.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 7.856.226 $ | 0,15 | 8.107.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 6.807.914 $ | 0,13 | 6.925.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 6.759.673 $ | 0,13 | 6.393.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 14.801.457 $ | 0,29 | 14.875.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 6.739.756 $ | 0,13 | 6.602.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 7.981.237 $ | 0,15 | 8.180.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 16.160.060 $ | 0,31 | 15.542.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 9.481.070 $ | 0,18 | 9.117.400 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 6.504.621 $ | 0,13 | 6.345.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AD2 | Long | Modellwert (Stufe 2) | 11.281.914 $ | 0,22 | 11.609.000 | |
| SE COSMOS LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 6.482.051 $ | 0,13 | 6.300.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 6.469.871 $ | 0,13 | 6.640.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 6.467.793 $ | 0,13 | 6.565.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 10.337.619 $ | 0,20 | 10.362.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 7.737.995 $ | 0,15 | 7.850.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 7.523.565 $ | 0,15 | 7.366.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 7.137.273 $ | 0,14 | 7.176.000 | |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | 6.373.070 $ | 0,12 | 6.050.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 9.436.420 $ | 0,18 | 9.272.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 6.358.479 $ | 0,12 | 6.235.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | 6.314.407 $ | 0,12 | 6.593.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 16.511.839 $ | 0,32 | 16.544.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 6.178.681 $ | 0,12 | 5.995.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 6.134.074 $ | 0,12 | 6.305.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 11.403.222 $ | 0,22 | 11.769.062 | |
| ACCENDRA HEALTH INC | Accendra Health Inc | DBT | 690732AL6 | Long | Modellwert (Stufe 2) | 12.181.531 $ | 0,24 | 15.717.674 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 9.720.020 $ | 0,19 | 9.000.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 6.083.273 $ | 0,12 | 5.961.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 6.036.293 $ | 0,12 | 6.403.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAG6 | Long | Modellwert (Stufe 2) | 8.615.813 $ | 0,17 | 8.668.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 13.537.213 $ | 0,26 | 14.490.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 5.825.914 $ | 0,11 | 5.216.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 5.758.625 $ | 0,11 | 5.750.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DG4 | Long | Modellwert (Stufe 2) | 6.903.330 $ | 0,13 | 7.201.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 10.420.988 $ | 0,20 | 10.425.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 5.670.307 $ | 0,11 | 5.940.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 6.382.804 $ | 0,12 | 6.352.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 16.412.763 $ | 0,32 | 16.704.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 9.968.947 $ | 0,19 | 9.693.000 | |
| STRATEGY INC | Strategy Inc | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 5.531.520 $ | 0,11 | 6.400.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 10.551.874 $ | 0,20 | 10.275.000 | |
| FRST STU BID/FRST TRANS | First Student Bidco Inc / First Transit Parent Inc | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 5.489.006 $ | 0,11 | 5.727.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 5.480.559 $ | 0,11 | 5.565.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 7.483.724 $ | 0,14 | 7.334.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 5.476.815 $ | 0,11 | 5.253.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 5.459.125 $ | 0,11 | 5.465.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 6.059.683 $ | 0,12 | 6.299.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 5.868.488 $ | 0,11 | 5.918.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 5.506.591 $ | 0,11 | 5.493.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCS9 | Long | Modellwert (Stufe 2) | 5.264.419 $ | 0,10 | 5.366.000 | |
| INGLES MARKETS INC | Ingles Markets Inc | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 5.263.246 $ | 0,10 | 5.574.000 | |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | 5.212.519 $ | 0,10 | 5.255.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 5.943.935 $ | 0,11 | 6.120.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CS5 | Long | Modellwert (Stufe 2) | 5.198.832 $ | 0,10 | 5.498.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DZ6 | Long | Modellwert (Stufe 2) | 7.579.829 $ | 0,15 | 7.570.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAC8 | Long | Modellwert (Stufe 2) | 5.100.724 $ | 0,10 | 5.280.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 13.129.908 $ | 0,25 | 15.174.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | 6.120.635 $ | 0,12 | 6.106.424 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 7.332.220 $ | 0,14 | 7.224.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 4.997.525 $ | 0,10 | 5.000.000 | |
| GEOPARK LTD | Geopark Ltd | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | 4.962.541 $ | 0,10 | 5.000.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 6.102.814 $ | 0,12 | 5.259.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 4.923.286 $ | 0,10 | 4.855.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 6.968.592 $ | 0,13 | 7.291.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAH4 | Long | Modellwert (Stufe 2) | 4.861.155 $ | 0,09 | 4.856.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 4.847.989 $ | 0,09 | 4.865.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 5.230.254 $ | 0,10 | 5.105.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 5.990.586 $ | 0,12 | 6.153.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 5.818.376 $ | 0,11 | 5.910.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 4.786.311 $ | 0,09 | 4.670.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 6.626.109 $ | 0,13 | 6.590.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 4.744.669 $ | 0,09 | 4.484.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523DA5 | Long | Modellwert (Stufe 2) | 8.887.120 $ | 0,17 | 8.785.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 4.739.442 $ | 0,09 | 6.530.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 4.729.967 $ | 0,09 | 4.636.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 11.821.351 $ | 0,23 | 11.890.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 11.316.919 $ | 0,22 | 11.570.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ES4 | Long | Modellwert (Stufe 2) | 5.374.493 $ | 0,10 | 5.298.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 11.129.601 $ | 0,22 | 11.074.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 8.230.590 $ | 0,16 | 7.425.000 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 4.625.274 $ | 0,09 | 4.731.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 6.761.558 $ | 0,13 | 6.545.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 4.571.405 $ | 0,09 | 4.455.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 4.532.845 $ | 0,09 | 4.335.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 4.510.102 $ | 0,09 | 4.450.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 8.446.481 $ | 0,16 | 8.015.000 | |
| CONNECT HOLDING II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 4.420.924 $ | 0,09 | 4.410.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 7.335.014 $ | 0,14 | 7.445.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 5.507.203 $ | 0,11 | 5.410.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 4.395.756 $ | 0,08 | 4.275.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 4.338.791 $ | 0,08 | 4.190.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 4.338.089 $ | 0,08 | 4.136.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 4.295.274 $ | 0,08 | 4.257.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 4.226.803 $ | 0,08 | 4.342.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 4.160.187 $ | 0,08 | 6.250.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 8.578.558 $ | 0,17 | 8.906.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 4.105.730 $ | 0,08 | 3.955.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 5.306.615 $ | 0,10 | 5.276.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 5.343.515 $ | 0,10 | 5.095.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | 6.815.813 $ | 0,13 | 6.497.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 3.911.760 $ | 0,08 | 3.895.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 3.880.331 $ | 0,08 | 3.939.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 3.820.626 $ | 0,07 | 3.740.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 3.777.351 $ | 0,07 | 3.605.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 3.739.850 $ | 0,07 | 3.745.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 4.707.341 $ | 0,09 | 4.579.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 3.693.367 $ | 0,07 | 3.800.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 3.689.289 $ | 0,07 | 3.943.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAJ4 | Long | Modellwert (Stufe 2) | 15.680.884 $ | 0,30 | 26.796.000 | |
| TRANSOCEAN AQUILA LTD | Transocean Aquila Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 3.608.433 $ | 0,07 | 3.515.692 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 6.798.564 $ | 0,13 | 7.158.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 3.585.350 $ | 0,07 | 3.575.000 | |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 3.499.054 $ | 0,07 | 3.775.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 09857LBN7 | Long | Modellwert (Stufe 2) | 3.371.376 $ | 0,07 | 3.365.000 | |
| FXI HOLDINGS INC | FXI Holdings Inc | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 3.999.616 $ | 0,08 | 6.432.148 | |
| EQT CORP | EQT Corp | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 3.325.788 $ | 0,06 | 3.356.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548DA7 | Long | Modellwert (Stufe 2) | 3.331.105 $ | 0,06 | 3.300.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 3.268.184 $ | 0,06 | 3.265.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCU8 | Long | Modellwert (Stufe 2) | 6.223.636 $ | 0,12 | 6.241.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBL1 | Long | Modellwert (Stufe 2) | 3.232.280 $ | 0,06 | 3.266.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 3.224.336 $ | 0,06 | 3.200.000 | |
| UNIVERSAL ENTERTAINMENT | Universal Entertainment Corp | DBT | 91349WAC2 | Long | Modellwert (Stufe 2) | 3.202.958 $ | 0,06 | 3.310.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 3.184.400 $ | 0,06 | 3.221.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 3.166.265 $ | 0,06 | 3.179.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 3.153.542 $ | 0,06 | 3.098.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CX4 | Long | Modellwert (Stufe 2) | 3.040.012 $ | 0,06 | 2.992.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 3.021.225 $ | 0,06 | 3.000.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 2.994.200 $ | 0,06 | 3.005.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 4.573.602 $ | 0,09 | 4.400.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 2.976.420 $ | 0,06 | 2.790.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 2.932.459 $ | 0,06 | 4.115.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 2.910.329 $ | 0,06 | 2.880.000 | |
| BANCO DO BRASIL (CAYMAN) | Banco do Brasil SA/Cayman | DBT | 05959LAJ2 | Long | Modellwert (Stufe 2) | 2.884.710 $ | 0,06 | 2.909.000 | |
| Service Properties Trust | Service Properties Trust | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 2.876.189 $ | 0,06 | 1.701.887 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 2.855.071 $ | 0,06 | 2.823.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 3.373.772 $ | 0,07 | 3.435.000 | |
| YPF ENERGIA ELECTRICA SA | YPF Energia Electrica SA | DBT | 98424MAB9 | Long | Modellwert (Stufe 2) | 2.841.471 $ | 0,05 | 2.755.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 2.816.890 $ | 0,05 | 2.851.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 2.754.071 $ | 0,05 | 2.995.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 7.039.563 $ | 0,14 | 7.052.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 2.700.768 $ | 0,05 | 2.733.000 | |
| ALPHABET INC | Alphabet Inc | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 6.664.903 $ | 0,13 | 1.436.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BG2 | Long | Modellwert (Stufe 2) | 3.839.790 $ | 0,07 | 3.804.000 | |
| KASIKORNBANK PCL HK | Kasikornbank PCL/Hong Kong | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | beschränkt | 2.549.896 $ | 0,05 | 2.560.000 |
| AES CORP/THE | AES Corp/The | DBT | 00130HCP8 | Long | Modellwert (Stufe 2) | 2.776.912 $ | 0,05 | 2.775.000 | |
| PLUSPETROL SA | Pluspetrol SA | DBT | 72942BAA3 | Long | Modellwert (Stufe 2) | 3.406.386 $ | 0,07 | 3.280.000 | |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 3.752.186 $ | 0,07 | 5.425.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 2.332.244 $ | 0,05 | 2.415.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 2.327.682 $ | 0,05 | 2.370.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAD9 | Long | Modellwert (Stufe 2) | 4.877.840 $ | 0,09 | 4.835.000 | |
| LIMAK CIMENTO SANAYI | Limak Cimento Sanayi ve Ticaret AS | DBT | XS2862382541 | Long | Modellwert (Stufe 2) | beschränkt | 2.276.118 $ | 0,04 | 2.250.000 |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC/The | DBT | XS3179720167 | Long | Modellwert (Stufe 2) | beschränkt | 2.274.925 $ | 0,04 | 2.250.000 |
| PAMPA ENERGIA SA | Pampa Energia SA | DBT | 697660AG3 | Long | Modellwert (Stufe 2) | 2.624.001 $ | 0,05 | 2.561.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 2.215.419 $ | 0,04 | 2.250.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 2.878.323 $ | 0,06 | 2.832.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 2.124.141 $ | 0,04 | 2.129.000 | |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 2.738.072 $ | 0,05 | 2.750.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BG0 | Long | Modellwert (Stufe 2) | 3.154.262 $ | 0,06 | 3.125.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 2.006.507 $ | 0,04 | 2.051.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | USP29595AF55 | Long | Modellwert (Stufe 2) | beschränkt | 1.999.690 $ | 0,04 | 2.040.000 |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MC69 | Long | Modellwert (Stufe 2) | 1.997.607 $ | 0,04 | 2.000.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAT1 | Long | Modellwert (Stufe 2) | 2.979.913 $ | 0,06 | 3.000.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | 1.922.285 $ | 0,04 | 1.900.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 1.897.095 $ | 0,04 | 1.925.000 | |
| 3R LUX SARL | 3R Lux SARL | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | 1.886.957 $ | 0,04 | 1.798.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 3.651.035 $ | 0,07 | 3.610.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 1.874.649 $ | 0,04 | 1.939.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 2.075.650 $ | 0,04 | 2.202.000 | |
| FIBRA SOMA TRUST F/6185 | Fibra SOMA Trust F/6185 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | 1.853.825 $ | 0,04 | 1.860.000 | |
| CANPACK GROUP INC/SA | Canpack Group Inc / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 1.796.353 $ | 0,03 | 1.785.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A383KA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.538.983 $ | 0,07 | 3.000.000 |
| CAIXABANK SA | CaixaBank SA | DBT | XS2649712689 | Long | Modellwert (Stufe 2) | beschränkt | 5.530.248 $ | 0,11 | 4.999.000 |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 1.763.407 $ | 0,03 | 1.845.000 | |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 2.344.149 $ | 0,05 | 2.372.938 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 2.338.979 $ | 0,05 | 2.371.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 1.710.869 $ | 0,03 | 2.000.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 1.689.456 $ | 0,03 | 1.650.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 1.689.137 $ | 0,03 | 1.730.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAX19 | Long | Modellwert (Stufe 2) | beschränkt | 3.016.381 $ | 0,06 | 3.630.000 |
| BLACKROCK FUNDING INC | BlackRock Funding Inc | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 1.665.579 $ | 0,03 | 1.767.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 1.621.225 $ | 0,03 | 1.750.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 1.619.139 $ | 0,03 | 1.600.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CC4 | Long | Modellwert (Stufe 2) | 2.123.747 $ | 0,04 | 2.207.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BB1 | Long | Modellwert (Stufe 2) | 1.586.895 $ | 0,03 | 1.565.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CL4 | Long | Modellwert (Stufe 2) | 1.530.871 $ | 0,03 | 1.516.000 | |
| KRAKATAU POSCO PT | Krakatau Posco PT | DBT | XS2832048719 | Long | Modellwert (Stufe 2) | beschränkt | 1.511.076 $ | 0,03 | 1.500.000 |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CE9 | Long | Modellwert (Stufe 2) | 1.462.205 $ | 0,03 | 1.455.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 1.453.729 $ | 0,03 | 1.500.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 2.680.915 $ | 0,05 | 2.700.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 1.558.299 $ | 0,03 | 1.552.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 1.931.921 $ | 0,04 | 1.960.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 3.479.124 $ | 0,07 | 3.474.000 | |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | USG5825AAC65 | Long | Modellwert (Stufe 2) | beschränkt | 1.409.356 $ | 0,03 | 1.606.000 |
| FORESTAR GROUP INC | Forestar Group Inc | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 1.407.570 $ | 0,03 | 1.385.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 1.405.259 $ | 0,03 | 1.429.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 1.393.840 $ | 0,03 | 1.200.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 2.133.326 $ | 0,04 | 2.090.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | XS2997535062 | Long | Modellwert (Stufe 2) | 1.382.111 $ | 0,03 | 1.250.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | 1.381.277 $ | 0,03 | 1.410.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 1.353.696 $ | 0,03 | 1.370.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 2.104.849 $ | 0,04 | 2.036.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 1.651.857 $ | 0,03 | 1.700.000 | |
| CANPACK SA/CANPACK US | Canpack SA / Canpack US LLC | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 1.348.304 $ | 0,03 | 1.420.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 3.520.878 $ | 0,07 | 3.470.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | 1.319.031 $ | 0,03 | 1.315.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 1.317.995 $ | 0,03 | 1.320.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBY67 | Long | Modellwert (Stufe 2) | beschränkt | 1.286.711 $ | 0,02 | 1.228.318 |
| VALVOLINE INC | Valvoline Inc | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 1.286.579 $ | 0,02 | 1.394.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 1.669.072 $ | 0,03 | 1.680.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 1.266.785 $ | 0,02 | 1.285.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 2.112.490 $ | 0,04 | 2.059.000 | |
| GOHL CAPITAL HOLDINGS | Gohl Capital Holdings Ltd | DBT | XS3357500472 | Long | Modellwert (Stufe 2) | beschränkt | 1.249.664 $ | 0,02 | 1.289.000 |
| GRIFOLS SA | Grifols SA | DBT | XS2805352064 | Long | Modellwert (Stufe 2) | 1.246.122 $ | 0,02 | 1.046.154 | |
| ATI INC | ATI Inc | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 2.499.934 $ | 0,05 | 2.486.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | 1.214.602 $ | 0,02 | 1.250.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 1.210.565 $ | 0,02 | 1.200.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 1.202.178 $ | 0,02 | 1.190.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 1.202.080 $ | 0,02 | 1.219.000 | |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | 1.187.173 $ | 0,02 | 1.195.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 1.169.859 $ | 0,02 | 2.115.000 | |
| AIMBRIDGE ACQUISITION CO INC | AIMBRIDGE ACQUISITION CO INC | EC | Long | Schätzwert (Stufe 3) | 1.159.794 $ | 0,02 | 17.246 | ||
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 1.155.333 $ | 0,02 | 1.140.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 1.154.242 $ | 0,02 | 1.115.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 1.126.288 $ | 0,02 | 1.125.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCE9 | Long | Modellwert (Stufe 2) | 2.167.309 $ | 0,04 | 2.182.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 1.143.773 $ | 0,02 | 1.135.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 1.087.232 $ | 0,02 | 1.070.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 1.382.291 $ | 0,03 | 1.400.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS2806452145 | Long | Modellwert (Stufe 2) | beschränkt | 1.193.182 $ | 0,02 | 1.000.000 |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905BB0 | Long | Modellwert (Stufe 2) | 1.073.327 $ | 0,02 | 1.650.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BW5 | Long | Modellwert (Stufe 2) | 1.068.278 $ | 0,02 | 1.064.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 1.068.131 $ | 0,02 | 1.085.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 1.311.724 $ | 0,03 | 1.325.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 1.604.985 $ | 0,03 | 1.610.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 1.044.346 $ | 0,02 | 1.075.000 | |
| APA CORP | APA Corp | DBT | 03743QBC1 | Long | Modellwert (Stufe 2) | 1.031.267 $ | 0,02 | 1.188.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 1.018.392 $ | 0,02 | 1.000.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 1.017.036 $ | 0,02 | 1.020.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BM1 | Long | Modellwert (Stufe 2) | 1.015.963 $ | 0,02 | 1.000.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS2802909478 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.983 $ | 0,02 | 1.000.000 |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.775 $ | 0,02 | 980.000 |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 1.003.753 $ | 0,02 | 1.000.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 995.183 $ | 0,02 | 975.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 994.586 $ | 0,02 | 1.010.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | USP16259AN67 | Long | Modellwert (Stufe 2) | beschränkt | 984.920 $ | 0,02 | 1.000.000 |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AG3 | Long | Modellwert (Stufe 2) | 1.957.617 $ | 0,04 | 2.000.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 1.532.633 $ | 0,03 | 1.496.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 962.124 $ | 0,02 | 930.000 | |
| GREEN PALM BIDCO SARL | Green Palm Bidco Sarl | DBT | 39321LAA1 | Long | Modellwert (Stufe 2) | 945.436 $ | 0,02 | 935.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 944.807 $ | 0,02 | 944.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 1.171.401 $ | 0,02 | 1.190.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 898.965 $ | 0,02 | 941.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBY3 | Long | Modellwert (Stufe 2) | 889.152 $ | 0,02 | 880.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 874.985 $ | 0,02 | 880.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 867.375 $ | 0,02 | 834.000 | |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 863.005 $ | 0,02 | 835.000 | |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | 893870AY1 | Long | Modellwert (Stufe 2) | 861.883 $ | 0,02 | 810.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 827.958 $ | 0,02 | 825.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 810.297 $ | 0,02 | 795.000 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 800.123 $ | 0,02 | 805.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 796.692 $ | 0,02 | 775.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 786.521 $ | 0,02 | 755.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 1.381.855 $ | 0,03 | 1.380.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 1.491.815 $ | 0,03 | 1.470.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 1.514.369 $ | 0,03 | 1.501.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160DK7 | Long | Modellwert (Stufe 2) | 1.215.992 $ | 0,02 | 1.200.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 760.660 $ | 0,01 | 750.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 957.239 $ | 0,02 | 874.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 1.465.470 $ | 0,03 | 1.455.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 738.876 $ | 0,01 | 735.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAF3 | Long | Modellwert (Stufe 2) | 1.283.562 $ | 0,02 | 1.245.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 724.713 $ | 0,01 | 750.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 721.112 $ | 0,01 | 725.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 708.865 $ | 0,01 | 725.000 | |
| COX ASSET MEXICO SA CV | COX Asset Mexico SA de CV | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | 705.834 $ | 0,01 | 695.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 700.888 $ | 0,01 | 700.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 685.877 $ | 0,01 | 685.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 888.026 $ | 0,02 | 886.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 670.979 $ | 0,01 | 685.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 665.590 $ | 0,01 | 650.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | beschränkt | 657.910 $ | 0,01 | 685.000 |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 747.350 $ | 0,01 | 755.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 639.144 $ | 0,01 | 615.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 1.076.505 $ | 0,02 | 1.665.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 630.861 $ | 0,01 | 615.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 623.494 $ | 0,01 | 625.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 620.481 $ | 0,01 | 605.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CC5 | Long | Modellwert (Stufe 2) | 607.526 $ | 0,01 | 601.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 603.148 $ | 0,01 | 608.000 | |
| ITHACA ENERGY NORTH | Ithaca Energy North Sea PLC | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 586.046 $ | 0,01 | 565.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | DBT | 03939AAB3 | Long | Modellwert (Stufe 2) | 1.119.650 $ | 0,02 | 1.115.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAZ7 | Long | Modellwert (Stufe 2) | 557.376 $ | 0,01 | 556.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 546.596 $ | 0,01 | 545.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEM8 | Long | Modellwert (Stufe 2) | 536.247 $ | 0,01 | 538.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 531.004 $ | 0,01 | 520.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 930.542 $ | 0,02 | 1.370.000 | |
| WOLFSPEED INC | Wolfspeed Inc | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | 515.656 $ | 0,01 | 465.128 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PBA8 | Long | Modellwert (Stufe 2) | 715.115 $ | 0,01 | 705.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 499.322 $ | 0,01 | 500.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 493.539 $ | 0,01 | 500.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 756.283 $ | 0,01 | 754.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | 458.150 $ | 0,01 | 476.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 457.608 $ | 0,01 | 458.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | beschränkt | 450.706 $ | 0,01 | 440.759 |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | USG98149AH33 | Long | Modellwert (Stufe 2) | beschränkt | 447.213 $ | 0,01 | 450.000 |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVELOPERS | DBT | XS2775699734 | Long | Modellwert (Stufe 2) | 441.034 $ | 0,01 | 435.000 | |
| Rancho Mirage Community Facilities District | RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX | DBT | 75213WCU6 | Long | Modellwert (Stufe 2) | 436.606 $ | 0,01 | 430.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 432.470 $ | 0,01 | 440.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 432.257 $ | 0,01 | 420.000 | |
| RYAN SPECIALTY GROUP | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 429.369 $ | 0,01 | 445.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CS7 | Long | Modellwert (Stufe 2) | 1.245.237 $ | 0,02 | 1.296.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 412.137 $ | 0,01 | 400.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DA4 | Long | Modellwert (Stufe 2) | 408.255 $ | 0,01 | 450.000 | |
| TEXAS COMBINED TIRZ I | Texas Combined Tirz I LLC | DBT | 881935AA8 | Long | Schätzwert (Stufe 3) | 381.513 $ | 0,01 | 381.513 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 374.382 $ | 0,01 | 385.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 365.291 $ | 0,01 | 370.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054BC2 | Long | Modellwert (Stufe 2) | 987.880 $ | 0,02 | 994.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DR0 | Long | Modellwert (Stufe 2) | 362.447 $ | 0,01 | 375.000 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP / PEB Finance Corp | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 351.094 $ | 0,01 | 345.000 | |
| ENFRAGEN ENERGIA SUR SAU | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | DBT | USE4181MAA74 | Long | Modellwert (Stufe 2) | beschränkt | 336.490 $ | 0,01 | 322.000 |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 327.239 $ | 0,01 | 340.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 322.722 $ | 0,01 | 329.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 314.177 $ | 0,01 | 315.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 313.519 $ | 0,01 | 320.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 313.301 $ | 0,01 | 315.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 312.632 $ | 0,01 | 320.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 310.153 $ | 0,01 | 310.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 299.152 $ | 0,01 | 280.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 532.402 $ | 0,01 | 529.284 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 277.859 $ | 0,01 | 285.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 275.706 $ | 0,01 | 275.000 | |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 272.882 $ | 0,01 | 270.000 | |
| WMG ACQUISITION CORP | WMG Acquisition Corp | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | 272.084 $ | 0,01 | 287.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 271.612 $ | 0,01 | 280.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 266.931 $ | 0,01 | 266.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 263.633 $ | 0,01 | 260.000 | |
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 262.032 $ | 0,01 | 3.082 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QZN5 | Long | Modellwert (Stufe 2) | 1.393.525 $ | 0,03 | 1.820.000 | |
| ALPHA BANK SA | Alpha Bank SA | DBT | XS2640904319 | Long | Modellwert (Stufe 2) | beschränkt | 363.563 $ | 0,01 | 300.000 |
| CARLYLE GROUP INC/THE | Carlyle Group Inc/The | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 239.432 $ | 0,00 | 250.000 | |
| AMBIPAR LUX SARL | Ambipar Lux Sarl | DBT | 02319WAB7 | Long | Modellwert (Stufe 2) | 353.613 $ | 0,01 | 1.515.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 203.471 $ | 0,00 | 199.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 199.442 $ | 0,00 | 200.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 193.390 $ | 0,00 | 200.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 183.295 $ | 0,00 | 185.000 | |
| KRONOS ACQUISITION HOLDI | Kronos Acquisition Holdings Inc | DBT | 50106GAJ1 | Long | Modellwert (Stufe 2) | 177.549 $ | 0,00 | 535.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 157.128 $ | 0,00 | 160.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 140.000 $ | 0,00 | 140.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 139.609 $ | 0,00 | 140.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 127.113 $ | 0,00 | 125.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 105.217 $ | 0,00 | 105.000 | |
| Brazoria County Industrial Development Corp | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | DBT | 10604PAF0 | Long | Modellwert (Stufe 2) | 4.687 $ | 0,00 | 187.474 | |
| ESC CB144A PARTY CITY | ESC CB144A PARTY CITY | DBT | 702ESCAK0 | Long | Schätzwert (Stufe 3) | 1.477 $ | 0,00 | 73.841 | |
| Venator Materials PLC | Venator Materials PLC | EC | GB00BLFHRK18 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 90 | |
| 4.137.973.987 $ | 80,00 | 4.072.986.803 |