| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.596.430 $ | 69,35 | 44.273.637 | |||||||
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 529.132 $ | 0,80 | 530.000 | |
| COVENTRY BLDG SOCIETY | Coventry Building Society | DBT | XS2826591740 | Long | Modellwert (Stufe 2) | 284.758 $ | 0,43 | 200.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 279.278 $ | 0,42 | 280.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 333.386 $ | 0,51 | 335.000 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40052JAA9 | Long | Modellwert (Stufe 2) | 260.348 $ | 0,40 | 261.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2893176862 | Long | Modellwert (Stufe 2) | 246.559 $ | 0,38 | 200.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2689948078 | Long | Modellwert (Stufe 2) | 367.457 $ | 0,56 | 338.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | 242.901 $ | 0,37 | 230.000 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 238.505 $ | 0,36 | 231.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 236.520 $ | 0,36 | 240.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS2064786911 | Long | Modellwert (Stufe 2) | 454.593 $ | 0,69 | 400.000 | |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 222.460 $ | 0,34 | 200.000 | |
| UZBEKNEFTEGAZ | Uzbekneftegaz JSC | DBT | XS3063464070 | Long | Modellwert (Stufe 2) | 214.979 $ | 0,33 | 200.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2445169985 | Long | Modellwert (Stufe 2) | 418.403 $ | 0,64 | 400.000 | |
| TRIDENT ENERGY FINANCE | Trident Energy Finance PLC | DBT | 89616MAB6 | Long | Modellwert (Stufe 2) | 213.526 $ | 0,32 | 200.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | XS2911115645 | Long | Modellwert (Stufe 2) | 212.557 $ | 0,32 | 200.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | USG9T27HAG93 | Long | Modellwert (Stufe 2) | 212.521 $ | 0,32 | 200.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 211.913 $ | 0,32 | 210.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3328007797 | Long | Modellwert (Stufe 2) | 211.679 $ | 0,32 | 200.000 | |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | 210.000 $ | 0,32 | 200.000 | |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 208.564 $ | 0,32 | 200.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 218.147 $ | 0,33 | 215.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 205.819 $ | 0,31 | 200.000 | |
| CIA DE MINAS BUENAVENTUR | Cia de Minas Buenaventura SAA | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 205.036 $ | 0,31 | 200.000 | |
| ENDEAVOUR MINING PLC | Endeavour Mining PLC | DBT | USG3R41AAB20 | Long | Modellwert (Stufe 2) | 204.701 $ | 0,31 | 200.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | XS2978907512 | Long | Modellwert (Stufe 2) | 203.331 $ | 0,31 | 200.000 | |
| SIERRACOL EN AND/ARA/DEV | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | 202.800 $ | 0,31 | 200.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAP15 | Long | Modellwert (Stufe 2) | 201.400 $ | 0,31 | 200.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 201.392 $ | 0,31 | 200.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AF13 | Long | Modellwert (Stufe 2) | 199.622 $ | 0,30 | 200.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | XS3000457666 | Long | Modellwert (Stufe 2) | 199.038 $ | 0,30 | 200.000 | |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires/Government Bonds | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | 198.717 $ | 0,30 | 257.926 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | 198.660 $ | 0,30 | 200.000 | |
| FORTUNE STAR BVI LTD | Fortune Star BVI Ltd | DBT | XS2281321799 | Long | Modellwert (Stufe 2) | 196.990 $ | 0,30 | 200.000 | |
| BSF FINANCE | BSF Finance | DBT | XS3169052183 | Long | Modellwert (Stufe 2) | 196.317 $ | 0,30 | 200.000 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | USY6142NAF51 | Long | Modellwert (Stufe 2) | 195.345 $ | 0,30 | 200.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 441.025 $ | 0,67 | 435.000 | |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 190.808 $ | 0,29 | 206.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 187.699 $ | 0,29 | 185.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 185.900 $ | 0,28 | 180.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 301.875 $ | 0,46 | 294.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 279.131 $ | 0,42 | 270.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1953057491 | Long | Modellwert (Stufe 2) | 185.474 $ | 0,28 | 200.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 182.912 $ | 0,28 | 200.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 180.489 $ | 0,27 | 175.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 180.230 $ | 0,27 | 180.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AZ6 | Long | Modellwert (Stufe 2) | 179.499 $ | 0,27 | 200.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 309.791 $ | 0,47 | 300.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | USP5178RAE82 | Long | Modellwert (Stufe 2) | 171.986 $ | 0,26 | 150.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | 170.765 $ | 0,26 | 170.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 169.961 $ | 0,26 | 170.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 328.910 $ | 0,50 | 320.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 168.309 $ | 0,26 | 170.000 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CC84 | Long | Modellwert (Stufe 2) | 167.625 $ | 0,25 | 150.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 166.584 $ | 0,25 | 160.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 161.503 $ | 0,25 | 200.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | 249.067 $ | 0,38 | 270.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 159.669 $ | 0,24 | 173.365 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 158.526 $ | 0,24 | 155.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 156.762 $ | 0,24 | 150.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 156.155 $ | 0,24 | 150.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 154.507 $ | 0,23 | 155.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 189.341 $ | 0,29 | 180.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 152.178 $ | 0,23 | 150.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 151.839 $ | 0,23 | 150.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAE1 | Long | Modellwert (Stufe 2) | 191.263 $ | 0,29 | 190.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 149.600 $ | 0,23 | 150.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 148.326 $ | 0,23 | 145.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 147.634 $ | 0,22 | 150.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 144.202 $ | 0,22 | 145.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 142.789 $ | 0,22 | 135.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 142.580 $ | 0,22 | 140.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 141.598 $ | 0,22 | 135.000 | |
| EDGE FINCO PLC | Edge Finco PLC | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | 139.706 $ | 0,21 | 100.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400SMR0 | Long | Modellwert (Stufe 2) | 139.336 $ | 0,21 | 100.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 139.174 $ | 0,21 | 141.412 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 247.516 $ | 0,38 | 245.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 138.080 $ | 0,21 | 135.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 137.361 $ | 0,21 | 140.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 228.438 $ | 0,35 | 219.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 134.635 $ | 0,20 | 135.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 175.456 $ | 0,27 | 170.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 133.814 $ | 0,20 | 135.000 | |
| CPUK FINANCE LTD | CPUK Finance Ltd | DBT | XS2338563716 | Long | Modellwert (Stufe 2) | 133.620 $ | 0,20 | 100.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 131.396 $ | 0,20 | 130.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 130.998 $ | 0,20 | 115.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 243.465 $ | 0,37 | 225.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 128.416 $ | 0,20 | 130.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 128.184 $ | 0,19 | 125.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 152.333 $ | 0,23 | 150.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 319.650 $ | 0,49 | 310.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 129.232 $ | 0,20 | 130.000 | |
| EPHIOS SUBCO SARL | Ephios Subco 3 Sarl | DBT | XS2734938249 | Long | Modellwert (Stufe 2) | 123.755 $ | 0,19 | 100.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 123.598 $ | 0,19 | 125.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2582389156 | Long | Modellwert (Stufe 2) | 123.078 $ | 0,19 | 100.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | XS2859406139 | Long | Modellwert (Stufe 2) | 121.943 $ | 0,19 | 100.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | 146.491 $ | 0,22 | 125.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS3038659267 | Long | Modellwert (Stufe 2) | 121.218 $ | 0,18 | 100.000 | |
| CIRSA FINANCE INTER | Cirsa Finance International Sarl | DBT | XS2760863329 | Long | Modellwert (Stufe 2) | 121.138 $ | 0,18 | 100.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 121.104 $ | 0,18 | 120.000 | |
| NIDDA HEALTHCARE HOLDING | Nidda Healthcare Holding GmbH | DBT | XS2854896797 | Long | Modellwert (Stufe 2) | 120.974 $ | 0,18 | 100.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 120.737 $ | 0,18 | 120.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 175.346 $ | 0,27 | 175.000 | |
| ZF EUROPE FINANCE BV | ZF Europe Finance BV | DBT | XS2681541327 | Long | Modellwert (Stufe 2) | 120.425 $ | 0,18 | 100.000 | |
| FORVIA SE | Forvia SE | DBT | XS3023963534 | Long | Modellwert (Stufe 2) | 210.659 $ | 0,32 | 190.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 120.305 $ | 0,18 | 120.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | XS2794589403 | Long | Modellwert (Stufe 2) | 120.069 $ | 0,18 | 100.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 119.917 $ | 0,18 | 115.000 | |
| HLDNG D'INFRA METIERS | Holding d'Infrastructures des Metiers de l'Environnement SAS | DBT | XS2918553855 | Long | Modellwert (Stufe 2) | 119.679 $ | 0,18 | 100.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2919880679 | Long | Modellwert (Stufe 2) | 119.417 $ | 0,18 | 100.000 | |
| HEIMSTADEN BOSTAD AB | Heimstaden Bostad AB | DBT | XS2930588657 | Long | Modellwert (Stufe 2) | 119.317 $ | 0,18 | 100.000 | |
| FNAC DARTY SA | Fnac Darty SA | DBT | XS3022166493 | Long | Modellwert (Stufe 2) | 119.219 $ | 0,18 | 100.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 119.072 $ | 0,18 | 120.000 | |
| NEXANS SA | Nexans SA | DBT | FR001400OL29 | Long | Modellwert (Stufe 2) | 119.012 $ | 0,18 | 100.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 119.006 $ | 0,18 | 120.000 | |
| HEIMSTADEN AB | Heimstaden AB | DBT | XS3120113876 | Long | Modellwert (Stufe 2) | 118.957 $ | 0,18 | 100.000 | |
| Q-PARK HOLDING I BV | Q-Park Holding I BV | DBT | XS2848642984 | Long | Modellwert (Stufe 2) | 118.860 $ | 0,18 | 100.000 | |
| EDP SA | EDP SA | DBT | PTEDPZOM0011 | Long | Modellwert (Stufe 2) | 118.735 $ | 0,18 | 100.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 118.634 $ | 0,18 | 100.000 | |
| RAY FINANCING LLC | RAY Financing LLC | DBT | XS2854277626 | Long | Modellwert (Stufe 2) | 118.539 $ | 0,18 | 100.000 | |
| ORSTED A/S | Orsted AS | DBT | XS2778385240 | Long | Modellwert (Stufe 2) | 118.390 $ | 0,18 | 100.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | XS2397781944 | Long | Modellwert (Stufe 2) | 189.115 $ | 0,29 | 170.000 | |
| MEHILAINEN YHTIOT OY | Mehilainen Yhtiot Oy | DBT | XS3094324368 | Long | Modellwert (Stufe 2) | 117.778 $ | 0,18 | 100.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 117.747 $ | 0,18 | 115.000 | |
| SCHAEFFLER AG | Schaeffler AG | DBT | DE000A383HC1 | Long | Modellwert (Stufe 2) | 117.654 $ | 0,18 | 100.000 | |
| PROXIMUS SADP | Proximus SADP | DBT | BE0390158245 | Long | Modellwert (Stufe 2) | 117.495 $ | 0,18 | 100.000 | |
| VERISURE MIDHOLDING AB | Verisure Midholding AB | DBT | XS2287912450 | Long | Modellwert (Stufe 2) | 117.480 $ | 0,18 | 100.000 | |
| ESSENDI SA | Essendi SA | DBT | XS2926264529 | Long | Modellwert (Stufe 2) | 117.172 $ | 0,18 | 100.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | XS2364593579 | Long | Modellwert (Stufe 2) | 117.120 $ | 0,18 | 100.000 | |
| ABERTIS FINANCE BV | Abertis Infraestructuras Finance BV | DBT | XS3074459994 | Long | Modellwert (Stufe 2) | 117.087 $ | 0,18 | 100.000 | |
| GRUENENTHAL GMBH | Gruenenthal GmbH | DBT | XS2951378434 | Long | Modellwert (Stufe 2) | 116.996 $ | 0,18 | 100.000 | |
| TAP SA | Transportes Aereos Portugueses SA | DBT | PTTAPFOM0003 | Long | Modellwert (Stufe 2) | 116.837 $ | 0,18 | 100.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | XS3109433048 | Long | Modellwert (Stufe 2) | 209.537 $ | 0,32 | 184.323 | |
| ODIDO HOLD BV | Odido Holding BV | DBT | XS2417090789 | Long | Modellwert (Stufe 2) | 116.749 $ | 0,18 | 100.000 | |
| RENAULT SA | Renault SA | DBT | FR0014010DR1 | Long | Modellwert (Stufe 2) | 116.647 $ | 0,18 | 100.000 | |
| FRESSNAPF HOLDING SE | Fressnapf Holding SE | DBT | XS2910536452 | Long | Modellwert (Stufe 2) | 116.566 $ | 0,18 | 100.000 | |
| TELECOM ITALIA SPA | Telecom Italia SpA/Milano | DBT | XS3194057553 | Long | Modellwert (Stufe 2) | 116.486 $ | 0,18 | 100.000 | |
| VALEO SE | Valeo SE | DBT | FR0014012SJ2 | Long | Modellwert (Stufe 2) | 116.454 $ | 0,18 | 100.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 172.218 $ | 0,26 | 170.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | FR0014012J64 | Long | Modellwert (Stufe 2) | 116.384 $ | 0,18 | 100.000 | |
| TECHEM VERWALTUNGSGESELL | Techem Verwaltungsgesellschaft 675 mbH | DBT | XS3101387895 | Long | Modellwert (Stufe 2) | 116.161 $ | 0,18 | 100.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | XS3082828560 | Long | Modellwert (Stufe 2) | 116.153 $ | 0,18 | 100.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 116.015 $ | 0,18 | 120.000 | |
| NEW IMMO HOLDING SA | New Immo Holding SA | DBT | FR00140142Q7 | Long | Modellwert (Stufe 2) | 116.013 $ | 0,18 | 100.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS3109834898 | Long | Modellwert (Stufe 2) | 115.941 $ | 0,18 | 100.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 147.022 $ | 0,22 | 140.000 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS2904791774 | Long | Modellwert (Stufe 2) | 115.373 $ | 0,18 | 100.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 115.180 $ | 0,18 | 115.000 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | DBT | XS2965681633 | Long | Modellwert (Stufe 2) | 115.012 $ | 0,17 | 100.000 | |
| IQVIA INC | IQVIA Inc | DBT | XS2036798150 | Long | Modellwert (Stufe 2) | 114.697 $ | 0,17 | 100.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 114.668 $ | 0,17 | 110.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 114.563 $ | 0,17 | 110.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 114.528 $ | 0,17 | 115.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR0014006IX6 | Long | Modellwert (Stufe 2) | 114.145 $ | 0,17 | 100.000 | |
| ARENA LUX FIN SARL | Arena Luxembourg Finance Sarl | DBT | XS2111944133 | Long | Modellwert (Stufe 2) | 114.010 $ | 0,17 | 100.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 221.587 $ | 0,34 | 220.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 157.616 $ | 0,24 | 165.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 111.574 $ | 0,17 | 110.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 111.378 $ | 0,17 | 105.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | 111.327 $ | 0,17 | 100.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2225204010 | Long | Modellwert (Stufe 2) | 111.148 $ | 0,17 | 100.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 110.628 $ | 0,17 | 110.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 120.718 $ | 0,18 | 115.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 109.608 $ | 0,17 | 105.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 195.551 $ | 0,30 | 200.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 214.577 $ | 0,33 | 215.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 108.982 $ | 0,17 | 105.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 108.366 $ | 0,16 | 110.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 159.390 $ | 0,24 | 155.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 183.746 $ | 0,28 | 180.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 153.315 $ | 0,23 | 155.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 107.104 $ | 0,16 | 105.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 210.830 $ | 0,32 | 215.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 106.857 $ | 0,16 | 105.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 131.991 $ | 0,20 | 130.000 | |
| SEMPRA | Sempra | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 181.935 $ | 0,28 | 180.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 105.571 $ | 0,16 | 105.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 150.014 $ | 0,23 | 150.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 155.043 $ | 0,24 | 150.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 103.603 $ | 0,16 | 100.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 103.379 $ | 0,16 | 100.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 102.728 $ | 0,16 | 100.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 102.458 $ | 0,16 | 100.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 102.305 $ | 0,16 | 100.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 102.031 $ | 0,16 | 100.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 152.281 $ | 0,23 | 150.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 100.746 $ | 0,15 | 95.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 100.109 $ | 0,15 | 95.000 | |
| TASEKO MINES LTD | Taseko Mines Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 99.450 $ | 0,15 | 95.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 173.433 $ | 0,26 | 165.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 124.715 $ | 0,19 | 120.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 98.335 $ | 0,15 | 95.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 96.645 $ | 0,15 | 95.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 96.059 $ | 0,15 | 95.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 449.849 $ | 0,68 | 485.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 169.979 $ | 0,26 | 170.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 94.298 $ | 0,14 | 95.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 124.184 $ | 0,19 | 120.000 | |
| VF CORP | VF Corp | DBT | 918204AY4 | Long | Modellwert (Stufe 2) | 125.556 $ | 0,19 | 135.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 93.670 $ | 0,14 | 95.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 92.222 $ | 0,14 | 90.000 | |
| STAR HOLDING LLC | Star Holding LLC | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 91.830 $ | 0,14 | 90.000 | |
| CALDERYS FINANCING II | Calderys Financing II LLC | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | 91.621 $ | 0,14 | 90.312 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 197.570 $ | 0,30 | 195.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 91.206 $ | 0,14 | 95.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 90.961 $ | 0,14 | 90.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 90.768 $ | 0,14 | 100.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 141.567 $ | 0,22 | 140.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 90.312 $ | 0,14 | 90.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 115.342 $ | 0,18 | 115.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 89.775 $ | 0,14 | 90.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 161.697 $ | 0,25 | 160.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 176.093 $ | 0,27 | 220.800 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 88.463 $ | 0,13 | 90.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 172.405 $ | 0,26 | 165.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 193.706 $ | 0,29 | 185.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 129.557 $ | 0,20 | 135.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 86.071 $ | 0,13 | 85.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 85.812 $ | 0,13 | 85.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 171.175 $ | 0,26 | 215.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 85.395 $ | 0,13 | 85.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 84.228 $ | 0,13 | 80.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 84.068 $ | 0,13 | 85.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 84.067 $ | 0,13 | 85.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 83.948 $ | 0,13 | 85.000 | |
| SKEENA RESOURCES LIMITED | Skeena Resources Ltd | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 83.758 $ | 0,13 | 80.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 82.972 $ | 0,13 | 85.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 82.542 $ | 0,13 | 80.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 81.900 $ | 0,12 | 80.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 133.612 $ | 0,20 | 130.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 126.318 $ | 0,19 | 125.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 80.768 $ | 0,12 | 80.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 160.451 $ | 0,24 | 160.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 79.673 $ | 0,12 | 80.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 122.339 $ | 0,19 | 125.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 102.440 $ | 0,16 | 105.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 77.475 $ | 0,12 | 75.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 77.172 $ | 0,12 | 75.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 76.891 $ | 0,12 | 75.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 76.334 $ | 0,12 | 75.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 126.734 $ | 0,19 | 120.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 75.749 $ | 0,12 | 75.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 75.741 $ | 0,12 | 75.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 75.592 $ | 0,11 | 80.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 75.290 $ | 0,11 | 80.000 | |
| MANITOWOC COMPANY INC | Manitowoc Co Inc/The | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 74.844 $ | 0,11 | 70.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 74.714 $ | 0,11 | 80.000 | |
| WALKER & DUNLOP INC | Walker & Dunlop Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 74.584 $ | 0,11 | 75.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 112.438 $ | 0,17 | 115.000 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Co | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 72.463 $ | 0,11 | 70.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 251.709 $ | 0,38 | 240.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 71.733 $ | 0,11 | 70.000 | |
| ENPRO INC | Enpro Inc | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 71.338 $ | 0,11 | 70.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 71.137 $ | 0,11 | 70.000 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP / PEB Finance Corp | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 71.133 $ | 0,11 | 70.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 71.911 $ | 0,11 | 78.320 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 70.149 $ | 0,11 | 70.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 69.801 $ | 0,11 | 75.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 112.554 $ | 0,17 | 115.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 68.347 $ | 0,10 | 65.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 198.163 $ | 0,30 | 199.130 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 89.336 $ | 0,14 | 105.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 126.858 $ | 0,19 | 125.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 66.960 $ | 0,10 | 65.000 | |
| BKV UPSTREAM MIDSTREAM L | BKV Upstream Midstream LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 66.549 $ | 0,10 | 65.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 92.584 $ | 0,14 | 90.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 65.220 $ | 0,10 | 65.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 90.355 $ | 0,14 | 90.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 64.987 $ | 0,10 | 65.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 99.829 $ | 0,15 | 100.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 77.534 $ | 0,12 | 75.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 82.250 $ | 0,13 | 80.000 | |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 61.717 $ | 0,09 | 60.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 106.441 $ | 0,16 | 105.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 106.319 $ | 0,16 | 105.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 60.179 $ | 0,09 | 60.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 60.175 $ | 0,09 | 60.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 114.185 $ | 0,17 | 107.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 102.100 $ | 0,16 | 100.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 98.638 $ | 0,15 | 100.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 59.674 $ | 0,09 | 60.000 | |
| EF HOLD/EF KY/ELL KY/TRS | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 59.615 $ | 0,09 | 60.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 82.093 $ | 0,12 | 80.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 56.788 $ | 0,09 | 55.000 | |
| ENERSYS | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 56.600 $ | 0,09 | 55.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 56.244 $ | 0,09 | 55.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 55.506 $ | 0,08 | 55.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 55.186 $ | 0,08 | 55.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 54.727 $ | 0,08 | 55.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 101.021 $ | 0,15 | 100.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 53.773 $ | 0,08 | 55.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 52.787 $ | 0,08 | 55.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 119.528 $ | 0,18 | 115.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 52.081 $ | 0,08 | 50.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 51.825 $ | 0,08 | 50.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 62.246 $ | 0,09 | 60.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 50.741 $ | 0,08 | 55.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 100.500 $ | 0,15 | 100.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 50.494 $ | 0,08 | 50.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 49.549 $ | 0,08 | 50.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 47.167 $ | 0,07 | 45.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AH0 | Long | Modellwert (Stufe 2) | 103.018 $ | 0,16 | 115.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 46.814 $ | 0,07 | 50.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 46.532 $ | 0,07 | 45.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 159.329 $ | 0,24 | 160.000 | |
| S&S HOLDINGS LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 46.006 $ | 0,07 | 50.000 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 45.761 $ | 0,07 | 45.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 76.495 $ | 0,12 | 75.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 109.010 $ | 0,17 | 110.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 44.541 $ | 0,07 | 45.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 44.530 $ | 0,07 | 45.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 44.385 $ | 0,07 | 45.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 43.997 $ | 0,07 | 45.000 | |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 43.879 $ | 0,07 | 45.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 63.857 $ | 0,10 | 65.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 43.696 $ | 0,07 | 45.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 43.316 $ | 0,07 | 45.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 57.772 $ | 0,09 | 57.963 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 117.691 $ | 0,18 | 115.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 41.329 $ | 0,06 | 40.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 40.694 $ | 0,06 | 40.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 40.311 $ | 0,06 | 40.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 40.024 $ | 0,06 | 40.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 40.010 $ | 0,06 | 40.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 54.046 $ | 0,08 | 55.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 39.456 $ | 0,06 | 40.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 39.435 $ | 0,06 | 40.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 39.434 $ | 0,06 | 45.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 68.971 $ | 0,10 | 70.000 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 38.925 $ | 0,06 | 40.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 38.754 $ | 0,06 | 45.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 36.449 $ | 0,06 | 35.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 36.344 $ | 0,06 | 35.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 35.916 $ | 0,05 | 35.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 35.812 $ | 0,05 | 35.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 35.485 $ | 0,05 | 35.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 65.431 $ | 0,10 | 65.000 | |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 34.777 $ | 0,05 | 35.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 34.248 $ | 0,05 | 35.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | 33.990 $ | 0,05 | 33.000 | |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 33.762 $ | 0,05 | 35.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 33.543 $ | 0,05 | 35.000 | |
| DEXKO GLOBAL INC | Dexko Global Inc | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 32.437 $ | 0,05 | 36.050 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 31.733 $ | 0,05 | 30.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 31.604 $ | 0,05 | 30.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 31.159 $ | 0,05 | 31.058 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 31.092 $ | 0,05 | 30.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 31.078 $ | 0,05 | 30.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 61.902 $ | 0,09 | 60.000 | |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 30.862 $ | 0,05 | 30.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 46.428 $ | 0,07 | 45.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 30.745 $ | 0,05 | 30.000 | |
| CANPACK GROUP INC/SA | Canpack Group Inc / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 30.014 $ | 0,05 | 30.000 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 29.994 $ | 0,05 | 30.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 29.941 $ | 0,05 | 30.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 129.828 $ | 0,20 | 155.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 121.774 $ | 0,19 | 115.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 24.951 $ | 0,04 | 25.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 24.897 $ | 0,04 | 25.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AY6 | Long | Modellwert (Stufe 2) | 32.515 $ | 0,05 | 35.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands Inc | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 22.259 $ | 0,03 | 35.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 41.557 $ | 0,06 | 40.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 30.892 $ | 0,05 | 30.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 50.768 $ | 0,08 | 50.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 20.510 $ | 0,03 | 20.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 20.333 $ | 0,03 | 20.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 34.901 $ | 0,05 | 35.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 19.501 $ | 0,03 | 20.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 19.200 $ | 0,03 | 20.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 19.117 $ | 0,03 | 20.000 | |
| BRAND INDUSTRIAL SERVICE | Brand Industrial Services Inc | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 18.412 $ | 0,03 | 20.000 | |
| JELDWEN HOLDING | JELD-WEN Holding Inc | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | 17.710 $ | 0,03 | 35.000 | |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 14.990 $ | 0,02 | 15.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 14.895 $ | 0,02 | 15.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 14.778 $ | 0,02 | 15.000 | |
| ADLER FINANCING SARL | Adler Financing Sarl | DBT | DE000A4D5RA0 | Long | Modellwert (Stufe 2) | 14.539 $ | 0,02 | 10.978 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 14.494 $ | 0,02 | 15.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 15.900 $ | 0,02 | 15.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 10.471 $ | 0,02 | 10.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS3269555234 | Long | Modellwert (Stufe 2) | 9.644 $ | 0,01 | 8.000 | |
| FMC CORP | FMC Corp | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 19.906 $ | 0,03 | 25.000 | |
| 45.596.430 $ | 69,35 | 44.273.637 |