| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.500.364.704 $ | 77,69 | 3.506.677.190 | |||||||
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 111.047.643 $ | 2,46 | 1.110.587 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 38.907.298 $ | 0,86 | 39.196.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPN5 | Long | Modellwert (Stufe 2) | 48.330.227 $ | 1,07 | 49.102.200 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD43 | Long | Modellwert (Stufe 2) | 34.673.710 $ | 0,77 | 35.230.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 17.497.578 $ | 0,39 | 16.636.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 31.140.263 $ | 0,69 | 32.759.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 15.798.293 $ | 0,35 | 16.450.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 86.275.824 $ | 1,91 | 87.214.600 | |
| NAVIENT CORP | Navient Corp | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 28.045.000 $ | 0,62 | 33.631.000 | |
| NFE FINANCING LLC | NFE Financing LLC | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | 14.928.774 $ | 0,33 | 32.947.714 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 25.680.642 $ | 0,57 | 25.787.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 24.938.393 $ | 0,55 | 26.889.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | 14.161.098 $ | 0,31 | 14.775.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 19.161.562 $ | 0,43 | 22.039.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 18.528.188 $ | 0,41 | 18.868.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 68.352.225 $ | 1,52 | 68.392.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 27.173.927 $ | 0,60 | 27.112.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 21.998.131 $ | 0,49 | 21.520.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 17.929.468 $ | 0,40 | 19.617.888 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 37.499.599 $ | 0,83 | 37.878.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 13.623.494 $ | 0,30 | 13.621.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 20.658.603 $ | 0,46 | 20.645.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 29.498.572 $ | 0,65 | 29.389.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 12.160.706 $ | 0,27 | 12.872.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 30.135.305 $ | 0,67 | 30.468.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | 37.574.530 $ | 0,83 | 41.035.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 29.815.469 $ | 0,66 | 30.074.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 12.535.289 $ | 0,28 | 13.439.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 20.426.420 $ | 0,45 | 20.010.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 12.157.077 $ | 0,27 | 13.595.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 27.309.089 $ | 0,61 | 27.266.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 16.159.375 $ | 0,36 | 19.264.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 34.395.324 $ | 0,76 | 32.974.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 30.364.912 $ | 0,67 | 30.162.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 19.880.679 $ | 0,44 | 20.308.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 10.909.356 $ | 0,24 | 10.920.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 10.887.439 $ | 0,24 | 11.520.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 25.222.067 $ | 0,56 | 27.018.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 10.695.122 $ | 0,24 | 12.419.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 17.392.271 $ | 0,39 | 17.711.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 18.528.437 $ | 0,41 | 18.810.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 19.333.815 $ | 0,43 | 20.350.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 10.131.525 $ | 0,22 | 9.720.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 11.093.985 $ | 0,25 | 11.428.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 19.416.950 $ | 0,43 | 20.876.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 25.365.112 $ | 0,56 | 27.377.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 24.925.972 $ | 0,55 | 26.285.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | 9.854.878 $ | 0,22 | 10.150.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 9.850.874 $ | 0,22 | 10.630.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DQ9 | Long | Modellwert (Stufe 2) | 32.124.414 $ | 0,71 | 31.816.000 | |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 11.485.488 $ | 0,25 | 11.676.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 17.923.135 $ | 0,40 | 17.620.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 28.122.379 $ | 0,62 | 29.393.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBA0 | Long | Modellwert (Stufe 2) | 9.960.807 $ | 0,22 | 9.931.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 18.201.950 $ | 0,40 | 17.453.512 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 18.117.142 $ | 0,40 | 17.425.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CK8 | Long | Modellwert (Stufe 2) | 37.815.355 $ | 0,84 | 47.767.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 9.884.093 $ | 0,22 | 12.185.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 10.398.334 $ | 0,23 | 10.568.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 20.149.433 $ | 0,45 | 22.086.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 29.020.270 $ | 0,64 | 29.353.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 15.216.282 $ | 0,34 | 15.444.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 12.756.148 $ | 0,28 | 12.336.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 19.819.887 $ | 0,44 | 20.016.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 32.847.008 $ | 0,73 | 38.427.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 9.508.486 $ | 0,21 | 9.141.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 19.930.991 $ | 0,44 | 19.954.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 20.306.719 $ | 0,45 | 20.106.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 32.606.800 $ | 0,72 | 32.854.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 10.442.850 $ | 0,23 | 15.295.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 12.867.189 $ | 0,29 | 12.874.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 11.160.167 $ | 0,25 | 11.266.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 24.772.780 $ | 0,55 | 24.883.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 27.269.592 $ | 0,61 | 25.613.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 28.278.640 $ | 0,63 | 29.772.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABA2 | Long | Modellwert (Stufe 2) | 15.835.501 $ | 0,35 | 15.629.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 10.410.656 $ | 0,23 | 10.167.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 8.534.071 $ | 0,19 | 8.884.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 8.458.838 $ | 0,19 | 9.070.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 20.215.633 $ | 0,45 | 19.791.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 8.930.695 $ | 0,20 | 8.833.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 10.312.957 $ | 0,23 | 10.584.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 8.458.602 $ | 0,19 | 9.089.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 8.951.419 $ | 0,20 | 9.405.000 | |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 8.141.787 $ | 0,18 | 7.949.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 8.107.591 $ | 0,18 | 7.940.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 8.067.711 $ | 0,18 | 8.226.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 8.045.828 $ | 0,18 | 8.158.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 32.010.697 $ | 0,71 | 32.264.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 28.027.438 $ | 0,62 | 30.928.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 7.913.081 $ | 0,18 | 7.901.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 14.327.325 $ | 0,32 | 13.945.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 9.042.177 $ | 0,20 | 9.342.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 9.453.570 $ | 0,21 | 9.340.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 7.659.074 $ | 0,17 | 7.830.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 7.576.711 $ | 0,17 | 7.740.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 15.630.661 $ | 0,35 | 15.996.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 7.550.309 $ | 0,17 | 7.829.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 7.942.667 $ | 0,18 | 7.983.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 7.471.911 $ | 0,17 | 7.117.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 20.083.761 $ | 0,45 | 20.671.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 17.099.087 $ | 0,38 | 17.400.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 7.440.776 $ | 0,17 | 7.101.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 7.375.748 $ | 0,16 | 6.975.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 14.794.323 $ | 0,33 | 14.677.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 16.462.144 $ | 0,37 | 15.860.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 7.569.317 $ | 0,17 | 7.828.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 24.941.960 $ | 0,55 | 24.114.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 8.848.623 $ | 0,20 | 9.110.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 15.676.662 $ | 0,35 | 15.617.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 14.245.224 $ | 0,32 | 14.375.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 7.078.303 $ | 0,16 | 6.936.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 25.793.558 $ | 0,57 | 24.310.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 16.427.829 $ | 0,36 | 15.732.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 12.622.508 $ | 0,28 | 12.941.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 10.276.345 $ | 0,23 | 9.817.400 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 6.536.754 $ | 0,15 | 6.956.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 13.357.739 $ | 0,30 | 13.265.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 6.445.657 $ | 0,14 | 6.565.000 | |
| MA'ADEN SUKUK LTD | Ma'aden Sukuk Ltd | DBT | 55407NAD4 | Long | Modellwert (Stufe 2) | 6.434.829 $ | 0,14 | 6.612.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 6.428.475 $ | 0,14 | 6.080.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 6.345.374 $ | 0,14 | 6.500.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 14.422.105 $ | 0,32 | 14.106.000 | |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | 6.297.445 $ | 0,14 | 6.050.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 17.273.525 $ | 0,38 | 17.429.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 6.253.738 $ | 0,14 | 5.875.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 17.174.803 $ | 0,38 | 17.639.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 6.226.980 $ | 0,14 | 6.145.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 22.539.841 $ | 0,50 | 22.244.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | 6.054.779 $ | 0,13 | 5.769.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 11.161.922 $ | 0,25 | 11.769.062 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 6.010.702 $ | 0,13 | 5.835.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 9.009.533 $ | 0,20 | 8.872.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 6.717.033 $ | 0,15 | 6.712.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 6.238.329 $ | 0,14 | 6.703.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAS0 | Long | Modellwert (Stufe 2) | 27.044.303 $ | 0,60 | 26.709.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 7.205.949 $ | 0,16 | 7.390.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 5.829.145 $ | 0,13 | 5.710.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 5.791.246 $ | 0,13 | 5.216.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 14.701.300 $ | 0,33 | 14.519.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 5.922.258 $ | 0,13 | 6.018.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 13.006.034 $ | 0,29 | 13.021.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 13.301.191 $ | 0,30 | 14.940.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 5.656.151 $ | 0,13 | 5.393.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DG4 | Long | Modellwert (Stufe 2) | 9.465.959 $ | 0,21 | 9.792.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 6.413.160 $ | 0,14 | 6.352.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 5.620.100 $ | 0,12 | 5.501.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 5.600.415 $ | 0,12 | 5.790.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 5.597.285 $ | 0,12 | 5.535.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 5.586.877 $ | 0,12 | 5.635.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 14.931.815 $ | 0,33 | 15.933.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 7.597.734 $ | 0,17 | 7.565.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 5.522.703 $ | 0,12 | 5.775.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 6.624.115 $ | 0,15 | 6.526.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 5.487.480 $ | 0,12 | 5.761.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 6.427.729 $ | 0,14 | 6.657.000 | |
| STRATEGY INC | Strategy Inc | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 5.328.000 $ | 0,12 | 6.400.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCS9 | Long | Modellwert (Stufe 2) | 5.252.617 $ | 0,12 | 5.366.000 | |
| INGLES MARKETS INC | Ingles Markets Inc | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 5.201.535 $ | 0,12 | 5.574.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 5.987.420 $ | 0,13 | 6.120.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 5.123.724 $ | 0,11 | 5.460.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 5.118.433 $ | 0,11 | 5.195.000 | |
| GENM CAPITAL LABUAN | GENM Capital Labuan Ltd | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | beschränkt | 5.106.283 $ | 0,11 | 5.750.000 |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 10.015.305 $ | 0,22 | 10.025.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 5.640.740 $ | 0,13 | 5.668.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DK6 | Long | Modellwert (Stufe 2) | 17.042.553 $ | 0,38 | 18.720.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CS5 | Long | Modellwert (Stufe 2) | 5.135.674 $ | 0,11 | 5.498.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 5.062.551 $ | 0,11 | 6.530.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 18.410.742 $ | 0,41 | 20.549.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 7.354.245 $ | 0,16 | 7.224.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 5.044.784 $ | 0,11 | 5.215.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 7.103.863 $ | 0,16 | 7.291.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 4.995.790 $ | 0,11 | 5.080.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 8.060.189 $ | 0,18 | 8.000.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 7.913.945 $ | 0,18 | 8.016.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 4.947.473 $ | 0,11 | 4.855.000 | |
| ACCENDRA HEALTH INC | Accendra Health Inc | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 6.437.666 $ | 0,14 | 12.835.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 4.924.097 $ | 0,11 | 4.740.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 4.860.472 $ | 0,11 | 4.723.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 4.835.522 $ | 0,11 | 4.865.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 11.760.146 $ | 0,26 | 11.543.000 | |
| NFE BRAZIL FINANCING LTD | NFE BRAZIL FINANCING LTD | DBT | Long | Schätzwert (Stufe 3) | 4.787.675 $ | 0,11 | 4.787.675 | ||
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 4.780.055 $ | 0,11 | 4.615.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 7.664.397 $ | 0,17 | 7.800.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAH4 | Long | Modellwert (Stufe 2) | 4.756.930 $ | 0,11 | 4.856.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 4.738.234 $ | 0,11 | 4.815.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 4.721.224 $ | 0,10 | 4.636.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 8.845.057 $ | 0,20 | 8.860.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 7.418.734 $ | 0,16 | 7.324.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 6.143.517 $ | 0,14 | 6.466.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | 8.786.841 $ | 0,20 | 8.542.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 9.963.853 $ | 0,22 | 10.230.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523DA5 | Long | Modellwert (Stufe 2) | 8.802.678 $ | 0,20 | 8.785.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 7.756.927 $ | 0,17 | 7.515.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 5.705.211 $ | 0,13 | 4.959.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 5.222.975 $ | 0,12 | 5.095.836 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 8.139.746 $ | 0,18 | 7.425.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 4.517.250 $ | 0,10 | 4.455.000 | |
| GEOPARK LTD | Geopark Ltd | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | 4.485.862 $ | 0,10 | 4.550.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DZ6 | Long | Modellwert (Stufe 2) | 4.465.291 $ | 0,10 | 4.445.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 4.449.126 $ | 0,10 | 4.235.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 4.406.627 $ | 0,10 | 4.275.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 4.673.804 $ | 0,10 | 4.669.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 4.394.998 $ | 0,10 | 4.445.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | 5.304.566 $ | 0,12 | 5.289.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 4.298.570 $ | 0,10 | 4.195.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 4.264.241 $ | 0,09 | 4.276.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 4.255.783 $ | 0,09 | 4.342.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 8.534.221 $ | 0,19 | 8.906.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 4.135.360 $ | 0,09 | 6.250.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 4.090.352 $ | 0,09 | 3.955.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 13.012.719 $ | 0,29 | 13.175.000 | |
| FRST STU BID/FRST TRANS | First Student Bidco Inc / First Transit Parent Inc | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 4.068.592 $ | 0,09 | 4.247.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | 5.047.397 $ | 0,11 | 5.406.424 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ES4 | Long | Modellwert (Stufe 2) | 4.819.717 $ | 0,11 | 4.762.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 5.272.543 $ | 0,12 | 4.995.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | 3.908.020 $ | 0,09 | 4.093.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBC7 | Long | Modellwert (Stufe 2) | 4.412.432 $ | 0,10 | 4.477.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 10.932.862 $ | 0,24 | 10.685.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 4.656.566 $ | 0,10 | 4.579.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 3.669.678 $ | 0,08 | 3.800.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 3.660.130 $ | 0,08 | 3.943.000 | |
| TRANSOCEAN AQUILA LTD | Transocean Aquila Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 3.615.172 $ | 0,08 | 3.515.692 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 6.819.023 $ | 0,15 | 7.158.000 | |
| FXI HOLDINGS INC | FXI Holdings Inc | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 4.723.616 $ | 0,10 | 6.253.712 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 8.976.495 $ | 0,20 | 9.052.000 | |
| MINERA MEXICO SA DE CV | Minera Mexico SA de CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | 3.478.625 $ | 0,08 | 3.435.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 5.924.250 $ | 0,13 | 5.975.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 4.643.432 $ | 0,10 | 4.676.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 3.413.513 $ | 0,08 | 3.439.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 4.124.166 $ | 0,09 | 4.316.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 3.342.586 $ | 0,07 | 3.365.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 3.339.843 $ | 0,07 | 3.356.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548DA7 | Long | Modellwert (Stufe 2) | 3.333.578 $ | 0,07 | 3.300.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 3.282.957 $ | 0,07 | 3.210.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 3.245.491 $ | 0,07 | 3.265.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBL1 | Long | Modellwert (Stufe 2) | 4.248.651 $ | 0,09 | 4.406.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 3.221.624 $ | 0,07 | 3.105.000 | |
| UNIVERSAL ENTERTAINMENT | Universal Entertainment Corp | DBT | 91349WAC2 | Long | Modellwert (Stufe 2) | 3.206.699 $ | 0,07 | 3.310.000 | |
| PLUSPETROL SA | Pluspetrol SA | DBT | 72942BAA3 | Long | Modellwert (Stufe 2) | 3.205.126 $ | 0,07 | 3.082.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 6.235.421 $ | 0,14 | 6.194.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 3.140.648 $ | 0,07 | 3.221.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 3.090.967 $ | 0,07 | 3.179.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CX4 | Long | Modellwert (Stufe 2) | 5.678.627 $ | 0,13 | 5.617.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 3.023.379 $ | 0,07 | 3.000.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 2.988.097 $ | 0,07 | 2.790.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 2.984.296 $ | 0,07 | 3.005.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 4.536.885 $ | 0,10 | 4.400.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 2.933.708 $ | 0,07 | 4.115.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BG2 | Long | Modellwert (Stufe 2) | 4.186.116 $ | 0,09 | 4.129.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 2.875.357 $ | 0,06 | 2.823.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 2.840.473 $ | 0,06 | 2.780.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAJ4 | Long | Modellwert (Stufe 2) | 8.154.361 $ | 0,18 | 17.632.000 | |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 4.314.406 $ | 0,10 | 5.425.000 | |
| YPF ENERGIA ELECTRICA SA | YPF Energia Electrica SA | DBT | 98424MAB9 | Long | Modellwert (Stufe 2) | 2.800.683 $ | 0,06 | 2.755.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEK3 | Long | Modellwert (Stufe 2) | 2.783.332 $ | 0,06 | 3.018.000 | |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 2.771.867 $ | 0,06 | 3.025.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 2.747.222 $ | 0,06 | 2.995.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 7.187.005 $ | 0,16 | 7.282.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCU8 | Long | Modellwert (Stufe 2) | 5.695.971 $ | 0,13 | 5.711.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 2.641.493 $ | 0,06 | 2.598.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 2.635.123 $ | 0,06 | 2.275.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 2.927.790 $ | 0,06 | 2.895.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 2.537.655 $ | 0,06 | 2.520.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 2.528.782 $ | 0,06 | 2.522.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 2.522.892 $ | 0,06 | 2.524.000 | |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 2.779.626 $ | 0,06 | 2.913.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 2.427.334 $ | 0,05 | 2.500.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 4.757.259 $ | 0,11 | 4.565.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 2.875.821 $ | 0,06 | 2.910.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 2.341.756 $ | 0,05 | 2.190.000 | |
| KASIKORNBANK PCL HK | Kasikornbank PCL/Hong Kong | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | beschränkt | 2.337.723 $ | 0,05 | 2.360.000 |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 2.283.679 $ | 0,05 | 2.415.000 | |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 2.283.653 $ | 0,05 | 2.254.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 2.281.805 $ | 0,05 | 2.370.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 2.260.861 $ | 0,05 | 2.185.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 2.260.548 $ | 0,05 | 2.250.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 3.382.470 $ | 0,08 | 3.425.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAD9 | Long | Modellwert (Stufe 2) | 4.042.796 $ | 0,09 | 4.185.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 2.880.851 $ | 0,06 | 2.832.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 2.120.407 $ | 0,05 | 2.129.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805352064 | Long | Modellwert (Stufe 2) | 2.037.903 $ | 0,05 | 1.700.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AP5 | Long | Modellwert (Stufe 2) | 2.035.642 $ | 0,05 | 2.040.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 2.001.381 $ | 0,04 | 2.051.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MC69 | Long | Modellwert (Stufe 2) | 1.996.379 $ | 0,04 | 2.000.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 2.859.174 $ | 0,06 | 2.809.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 5.392.026 $ | 0,12 | 5.250.000 | |
| 3R LUX SARL | 3R Lux SARL | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | 1.847.445 $ | 0,04 | 1.798.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 2.618.318 $ | 0,06 | 2.780.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS2649712689 | Long | Modellwert (Stufe 2) | beschränkt | 4.055.503 $ | 0,09 | 3.500.000 |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A383KA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.513.061 $ | 0,08 | 3.000.000 |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 1.753.173 $ | 0,04 | 1.864.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 4.011.918 $ | 0,09 | 4.070.000 | |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 1.744.270 $ | 0,04 | 1.775.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 2.321.986 $ | 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) | 1.722.304 $ | 0,04 | 2.000.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 1.700.252 $ | 0,04 | 1.750.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 1.685.509 $ | 0,04 | 1.730.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 1.685.003 $ | 0,04 | 1.845.000 | |
| BLACKROCK FUNDING INC | BlackRock Funding Inc | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 1.644.904 $ | 0,04 | 1.767.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 1.639.270 $ | 0,04 | 1.650.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 1.619.931 $ | 0,04 | 1.600.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BB1 | Long | Modellwert (Stufe 2) | 1.584.729 $ | 0,04 | 1.565.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CL4 | Long | Modellwert (Stufe 2) | 1.538.270 $ | 0,03 | 1.516.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CC4 | Long | Modellwert (Stufe 2) | 2.032.536 $ | 0,05 | 2.207.000 | |
| VALVOLINE INC | Valvoline Inc | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 1.524.041 $ | 0,03 | 1.685.000 | |
| KRAKATAU POSCO PT | Krakatau Posco PT | DBT | XS2832048719 | Long | Modellwert (Stufe 2) | beschränkt | 1.509.386 $ | 0,03 | 1.500.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 1.822.068 $ | 0,04 | 1.835.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 1.481.834 $ | 0,03 | 1.499.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 1.468.896 $ | 0,03 | 1.500.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 2.664.468 $ | 0,06 | 2.700.000 | |
| LIMAK CIMENTO SANAYI | Limak Cimento Sanayi ve Ticaret AS | DBT | XS2862382541 | Long | Modellwert (Stufe 2) | beschränkt | 1.440.254 $ | 0,03 | 1.458.000 |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 2.870.736 $ | 0,06 | 2.802.000 | |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | USG5825AAC65 | Long | Modellwert (Stufe 2) | beschränkt | 1.424.357 $ | 0,03 | 1.606.000 |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 1.416.234 $ | 0,03 | 1.429.000 | |
| FORESTAR GROUP INC | Forestar Group Inc | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 1.370.492 $ | 0,03 | 1.385.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 2.102.765 $ | 0,05 | 2.090.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | 1.360.212 $ | 0,03 | 1.410.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | XS2997535062 | Long | Modellwert (Stufe 2) | 1.358.337 $ | 0,03 | 1.250.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 1.357.679 $ | 0,03 | 1.292.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 1.350.959 $ | 0,03 | 1.370.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 1.647.910 $ | 0,04 | 1.700.000 | |
| CANPACK SA/CANPACK US | Canpack SA / Canpack US LLC | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 1.334.205 $ | 0,03 | 1.420.000 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS2677541364 | Long | Modellwert (Stufe 2) | beschränkt | 2.568.038 $ | 0,06 | 2.200.000 |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 3.942.114 $ | 0,09 | 3.905.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 1.312.942 $ | 0,03 | 1.320.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | 1.307.279 $ | 0,03 | 1.315.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 1.260.181 $ | 0,03 | 1.200.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 1.255.353 $ | 0,03 | 1.285.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 1.255.192 $ | 0,03 | 1.231.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 1.645.065 $ | 0,04 | 1.680.000 | |
| AIMBRIDGE ACQUISITION CO INC | AIMBRIDGE ACQUISITION CO INC | EC | Long | Schätzwert (Stufe 3) | 1.234.124 $ | 0,03 | 17.246 | ||
| WALMART INC | Walmart Inc | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 1.217.203 $ | 0,03 | 1.200.000 | |
| ATI INC | ATI Inc | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 1.578.651 $ | 0,04 | 1.581.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | 1.212.713 $ | 0,03 | 1.250.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 1.192.998 $ | 0,03 | 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) | 1.191.756 $ | 0,03 | 1.219.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 1.143.422 $ | 0,03 | 2.115.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 1.142.006 $ | 0,03 | 1.115.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 1.116.991 $ | 0,02 | 1.140.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCE9 | Long | Modellwert (Stufe 2) | 2.172.339 $ | 0,05 | 2.182.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 1.389.119 $ | 0,03 | 1.400.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 1.134.185 $ | 0,03 | 1.135.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 1.074.976 $ | 0,02 | 1.070.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS2806452145 | Long | Modellwert (Stufe 2) | beschränkt | 1.189.799 $ | 0,03 | 1.000.000 |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 1.073.249 $ | 0,02 | 1.085.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BW5 | Long | Modellwert (Stufe 2) | 1.071.063 $ | 0,02 | 1.064.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 2.820.256 $ | 0,06 | 2.790.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905BB0 | Long | Modellwert (Stufe 2) | 1.051.623 $ | 0,02 | 1.650.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 1.049.116 $ | 0,02 | 1.075.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 1.604.084 $ | 0,04 | 1.610.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 1.024.580 $ | 0,02 | 1.000.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BM1 | Long | Modellwert (Stufe 2) | 1.020.126 $ | 0,02 | 1.000.000 | |
| APA CORP | APA Corp | DBT | 03743QBC1 | Long | Modellwert (Stufe 2) | 1.018.133 $ | 0,02 | 1.188.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS2802909478 | Long | Modellwert (Stufe 2) | beschränkt | 1.203.693 $ | 0,03 | 1.000.000 |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | USU85969AE07 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.366 $ | 0,02 | 1.019.000 |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 1.009.961 $ | 0,02 | 1.020.000 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | beschränkt | 996.680 $ | 0,02 | 980.000 |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AG3 | Long | Modellwert (Stufe 2) | 1.958.703 $ | 0,04 | 2.000.000 | |
| ALBERTSONS COS INC | Albertsons Cos Inc | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 985.331 $ | 0,02 | 1.000.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | USP16259AN67 | Long | Modellwert (Stufe 2) | beschränkt | 982.827 $ | 0,02 | 1.000.000 |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 980.582 $ | 0,02 | 1.000.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 980.206 $ | 0,02 | 1.010.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 976.530 $ | 0,02 | 975.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 1.528.277 $ | 0,03 | 1.496.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 950.084 $ | 0,02 | 930.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 940.031 $ | 0,02 | 944.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 1.170.382 $ | 0,03 | 1.190.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBY3 | Long | Modellwert (Stufe 2) | 890.365 $ | 0,02 | 880.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 883.531 $ | 0,02 | 941.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 873.171 $ | 0,02 | 834.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 868.588 $ | 0,02 | 880.000 | |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | 893870AY1 | Long | Modellwert (Stufe 2) | 855.021 $ | 0,02 | 810.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 832.846 $ | 0,02 | 825.000 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 809.754 $ | 0,02 | 805.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 792.850 $ | 0,02 | 775.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160DK7 | Long | Modellwert (Stufe 2) | 1.216.986 $ | 0,03 | 1.200.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 1.503.643 $ | 0,03 | 1.501.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 1.351.965 $ | 0,03 | 1.380.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 763.494 $ | 0,02 | 755.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 745.758 $ | 0,02 | 750.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 939.901 $ | 0,02 | 874.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 734.505 $ | 0,02 | 735.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 1.447.667 $ | 0,03 | 1.455.000 | |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC/The | DBT | XS3179720167 | Long | Modellwert (Stufe 2) | beschränkt | 733.819 $ | 0,02 | 734.000 |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 723.191 $ | 0,02 | 750.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAF3 | Long | Modellwert (Stufe 2) | 1.271.241 $ | 0,03 | 1.245.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 718.056 $ | 0,02 | 725.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 711.717 $ | 0,02 | 725.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 711.259 $ | 0,02 | 685.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 684.325 $ | 0,02 | 685.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 683.359 $ | 0,02 | 700.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 680.927 $ | 0,02 | 678.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 676.324 $ | 0,02 | 650.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 668.300 $ | 0,01 | 685.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 748.600 $ | 0,02 | 755.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | beschränkt | 638.001 $ | 0,01 | 685.000 |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 633.879 $ | 0,01 | 615.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BM0 | Long | Modellwert (Stufe 2) | 924.845 $ | 0,02 | 909.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 625.343 $ | 0,01 | 605.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 623.457 $ | 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) | 621.146 $ | 0,01 | 625.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CC5 | Long | Modellwert (Stufe 2) | 608.794 $ | 0,01 | 601.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 582.694 $ | 0,01 | 608.000 | |
| ITHACA ENERGY NORTH | Ithaca Energy North Sea PLC | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 579.750 $ | 0,01 | 565.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 573.464 $ | 0,01 | 555.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 564.521 $ | 0,01 | 650.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 545.259 $ | 0,01 | 545.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 536.010 $ | 0,01 | 525.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 532.464 $ | 0,01 | 520.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 701.285 $ | 0,02 | 1.100.000 | |
| WOLFSPEED INC | Wolfspeed Inc | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | 509.777 $ | 0,01 | 465.128 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PBA8 | Long | Modellwert (Stufe 2) | 714.535 $ | 0,02 | 705.000 | |
| BROOKFIELD PPTY REIT INC | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAA3 | Long | Modellwert (Stufe 2) | 503.793 $ | 0,01 | 504.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 501.470 $ | 0,01 | 500.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 495.004 $ | 0,01 | 500.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | 477.135 $ | 0,01 | 476.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 754.943 $ | 0,02 | 754.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | beschränkt | 461.178 $ | 0,01 | 451.083 |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 599.158 $ | 0,01 | 915.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | USG98149AH33 | Long | Modellwert (Stufe 2) | beschränkt | 442.367 $ | 0,01 | 450.000 |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVELOPERS | DBT | XS2775699734 | Long | Modellwert (Stufe 2) | 436.970 $ | 0,01 | 435.000 | |
| Rancho Mirage Community Facilities District | RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX | DBT | 75213WCU6 | Long | Modellwert (Stufe 2) | 436.745 $ | 0,01 | 430.000 | |
| RYAN SPECIALTY GROUP | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 431.659 $ | 0,01 | 445.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 429.804 $ | 0,01 | 440.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DZ0 | Long | Modellwert (Stufe 2) | 427.384 $ | 0,01 | 451.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 421.928 $ | 0,01 | 420.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 1.218.791 $ | 0,03 | 1.296.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DA4 | Long | Modellwert (Stufe 2) | 408.191 $ | 0,01 | 450.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 400.919 $ | 0,01 | 400.000 | |
| TEXAS COMBINED TIRZ I | Texas Combined Tirz I LLC | DBT | 881935AA8 | Long | Schätzwert (Stufe 3) | 392.659 $ | 0,01 | 392.659 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 374.132 $ | 0,01 | 385.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 372.087 $ | 0,01 | 370.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DR0 | Long | Modellwert (Stufe 2) | 362.533 $ | 0,01 | 375.000 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP / PEB Finance Corp | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 345.905 $ | 0,01 | 345.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 329.821 $ | 0,01 | 335.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 323.984 $ | 0,01 | 329.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 321.156 $ | 0,01 | 340.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 313.241 $ | 0,01 | 315.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 312.207 $ | 0,01 | 320.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 312.105 $ | 0,01 | 315.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 311.845 $ | 0,01 | 320.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 307.532 $ | 0,01 | 310.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 299.793 $ | 0,01 | 280.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 521.097 $ | 0,01 | 529.284 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 277.808 $ | 0,01 | 285.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 276.413 $ | 0,01 | 275.000 | |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 273.890 $ | 0,01 | 270.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 270.288 $ | 0,01 | 280.000 | |
| WMG ACQUISITION CORP | WMG Acquisition Corp | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | 269.963 $ | 0,01 | 287.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 267.558 $ | 0,01 | 266.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 262.034 $ | 0,01 | 260.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBK9 | Long | Modellwert (Stufe 2) | 257.870 $ | 0,01 | 275.000 | |
| ALPHA BANK SA | Alpha Bank SA | DBT | XS2640904319 | Long | Modellwert (Stufe 2) | beschränkt | 367.217 $ | 0,01 | 300.000 |
| CARLYLE GROUP INC/THE | Carlyle Group Inc/The | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 241.446 $ | 0,01 | 250.000 | |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 233.091 $ | 0,01 | 235.000 | |
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 232.506 $ | 0,01 | 3.082 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QZN5 | Long | Modellwert (Stufe 2) | 1.210.300 $ | 0,03 | 1.820.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAY91 | Long | Modellwert (Stufe 2) | beschränkt | 205.903 $ | 0,00 | 270.000 |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 202.681 $ | 0,00 | 199.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 198.506 $ | 0,00 | 200.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 192.121 $ | 0,00 | 200.000 | |
| KRONOS ACQUISITION HOLDI | Kronos Acquisition Holdings Inc | DBT | 50106GAJ1 | Long | Modellwert (Stufe 2) | 180.563 $ | 0,00 | 535.000 | |
| AMBIPAR LUX SARL | Ambipar Lux Sarl | DBT | 02319WAB7 | Long | Modellwert (Stufe 2) | 253.286 $ | 0,01 | 1.515.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 139.408 $ | 0,00 | 140.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 139.267 $ | 0,00 | 140.000 | |
| CSX CORP | CSX Corp | DBT | 126408HT3 | Long | Modellwert (Stufe 2) | 129.774 $ | 0,00 | 220.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 128.277 $ | 0,00 | 128.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 126.951 $ | 0,00 | 125.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 104.982 $ | 0,00 | 105.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 47.833 $ | 0,00 | 50.000 | |
| Brazoria County Industrial Development Corp | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | DBT | 10604PAF0 | Long | Modellwert (Stufe 2) | 9.374 $ | 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 | |
| 3.500.364.704 $ | 77,69 | 3.506.677.190 |