| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 693.687.920 $ | 77,45 | 703.095.217 | |||||||
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CFZ9 | Long | Modellwert (Stufe 2) | 210.601.045 $ | 23,51 | 215.032.000 | |
| United States Treasury Bill | TREASURY BILL | DBT | 912797VF1 | Long | Modellwert (Stufe 2) | 10.388.626 $ | 1,16 | 10.782.200 | |
| Dominican Republic International Bond | DOMINICAN REPUBL | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | 8.518.472 $ | 0,95 | 8.760.000 | |
| SA Global Sukuk Ltd | SA GLOBAL SUKU | DBT | XS2908722783 | Long | Modellwert (Stufe 2) | 5.577.195 $ | 0,62 | 5.715.000 | |
| Turkiye Government International Bond | TURKIYE REP OF | DBT | 900123CY4 | Long | Modellwert (Stufe 2) | 5.314.979 $ | 0,59 | 5.478.000 | |
| Mexico Government International Bond | UNITED MEXICAN | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 5.764.044 $ | 0,64 | 6.396.000 | |
| Regions Bank/Birmingham AL | REGIONS BANKS | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 4.341.504 $ | 0,48 | 4.340.000 | |
| UBS AG/Stamford CT | UBS AG STAMFORD | DBT | 90261AAJ1 | Long | Modellwert (Stufe 2) | 4.342.170 $ | 0,48 | 4.350.000 | |
| Lloyds Banking Group PLC | LLOYDS BK GR PLC | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 3.439.740 $ | 0,38 | 3.375.000 | |
| Costa Rica Government International Bond | COSTA RICA GOVT | DBT | ZQ5851725 | Long | Modellwert (Stufe 2) | 3.326.310 $ | 0,37 | 3.230.000 | |
| Indonesia Government International Bond | INDONESIA (REP) | DBT | XS2366690332 | Long | Modellwert (Stufe 2) | 5.686.845 $ | 0,63 | 5.500.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 5.108.903 $ | 0,57 | 5.245.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280FP9 | Long | Modellwert (Stufe 2) | 6.678.617 $ | 0,75 | 6.665.000 | |
| QatarEnergy | QATAR ENERGY | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.980.966 $ | 0,33 | 3.000.000 |
| Sumisho Air Lease Corp | SUMISHO AIR LEAS | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.313.777 $ | 0,70 | 6.360.000 |
| US Bank NA/Cincinnati OH | US BANK NA OHIO | DBT | 90331HPV9 | Long | Modellwert (Stufe 2) | 3.043.468 $ | 0,34 | 3.049.000 | |
| Intel Corp | INTEL CORP | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 6.643.926 $ | 0,74 | 6.744.000 | |
| Devon Energy Corp | DEVON ENERGY | DBT | 25179MBK8 | Long | Modellwert (Stufe 2) | beschränkt | 2.884.976 $ | 0,32 | 2.910.000 |
| Republic of Uzbekistan International Bond | UZBEK INTL BOND | DBT | XS3008639810 | Long | Modellwert (Stufe 2) | 2.788.218 $ | 0,31 | 2.385.000 | |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U4H3 | Long | Modellwert (Stufe 2) | 7.878.781 $ | 0,88 | 7.826.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 7.749.583 $ | 0,87 | 7.952.000 | |
| Morgan Stanley Private Bank NA | MORGAN STANLEY | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 3.698.415 $ | 0,41 | 3.750.000 | |
| Suci Second Investment Co | SUCI SECOND INVE | DBT | XS2898168799 | Long | Modellwert (Stufe 2) | 2.670.176 $ | 0,30 | 2.680.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PFL5 | Long | Modellwert (Stufe 2) | 6.649.548 $ | 0,74 | 6.754.000 | |
| Hazine Mustesarligi Varlik Kiralama AS | HAZINE MUSTESARL | DBT | XS3072231809 | Long | Modellwert (Stufe 2) | 2.835.506 $ | 0,32 | 2.800.000 | |
| BNP Paribas SA | BNP PARIBAS | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | beschränkt | 5.595.134 $ | 0,62 | 5.585.000 |
| Huntington Bancshares Inc/OH | HUNTINGTON BANCS | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 2.486.514 $ | 0,28 | 2.491.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38141GA87 | Long | Modellwert (Stufe 2) | 8.726.574 $ | 0,97 | 8.685.000 | |
| Credit Agricole SA | CRED AGRICOLE SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 5.375.927 $ | 0,60 | 5.295.000 |
| Boeing Co/The | BOEING CO | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 5.621.624 $ | 0,63 | 5.782.000 | |
| Galaxy Pipeline Assets Bidco Ltd | GALAXY PIPELINE | DBT | XS2300185613 | Long | Modellwert (Stufe 2) | 2.670.028 $ | 0,30 | 2.965.398 | |
| Volkswagen Group of America Finance LLC | VOLKSWAGEN GRP | DBT | 928668BW1 | Long | Modellwert (Stufe 2) | beschränkt | 2.425.547 $ | 0,27 | 2.390.000 |
| Hungary Government International Bond | HUNGARY | DBT | XS2574267188 | Long | Modellwert (Stufe 2) | 2.340.668 $ | 0,26 | 2.285.000 | |
| Danske Bank A/S | DANSKE BANK A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | beschränkt | 3.157.337 $ | 0,35 | 3.155.000 |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XFJ0 | Long | Modellwert (Stufe 2) | 7.243.182 $ | 0,81 | 7.153.000 | |
| UBS Group AG | UBS GROUP | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | beschränkt | 8.795.231 $ | 0,98 | 8.819.000 |
| Barclays PLC | BARCLAYS PLC | DBT | 06738EBK0 | Long | Modellwert (Stufe 2) | 2.265.907 $ | 0,25 | 2.260.000 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 2.435.910 $ | 0,27 | 2.450.000 | |
| ERAC USA Finance LLC | ERAC USA FINANCE | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.512.161 $ | 0,28 | 2.521.000 |
| Morgan Stanley | MORGAN STANLEY | DBT | 61747YFS9 | Long | Modellwert (Stufe 2) | 5.337.591 $ | 0,60 | 5.317.000 | |
| Santander UK Group Holdings PLC | SANTANDER UK GRP | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 3.515.199 $ | 0,39 | 3.463.000 | |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 4.381.088 $ | 0,49 | 4.445.000 | |
| Corebridge Financial Inc | COREBRIDGE FIN | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 2.097.953 $ | 0,23 | 2.070.000 | |
| Mosaic Co/The | MOSAIC CO | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 2.101.177 $ | 0,23 | 2.120.000 | |
| Ally Financial Inc | ALLY FINANCIAL | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 2.077.865 $ | 0,23 | 2.050.000 | |
| HCA Inc | HCA INC | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 4.806.194 $ | 0,54 | 4.968.000 | |
| Citizens Bank NA/Providence RI | CITIZENS BANK NA | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 2.039.613 $ | 0,23 | 2.040.000 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475CJ2 | Long | Modellwert (Stufe 2) | 2.024.748 $ | 0,23 | 2.030.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSUI | DBT | 86562MBP4 | Long | Modellwert (Stufe 2) | 3.966.619 $ | 0,44 | 4.065.000 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 2.815.407 $ | 0,31 | 2.753.000 | |
| Morocco Government International Bond | MOROCCO KINGDOM | DBT | XS2595028452 | Long | Modellwert (Stufe 2) | 2.462.038 $ | 0,27 | 2.450.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 3.081.008 $ | 0,34 | 3.115.000 | |
| Oman Government International Bond | OMAN INTRNL BOND | DBT | XS1575967218 | Long | Modellwert (Stufe 2) | 1.858.243 $ | 0,21 | 1.850.000 | |
| Magyar Export-Import Bank Zrt | MAGYAR EXPORT-IM | DBT | XS2618838564 | Long | Modellwert (Stufe 2) | 1.812.957 $ | 0,20 | 1.782.000 | |
| Jordan Government International Bond | JORDAN | DBT | XS2490731721 | Long | Modellwert (Stufe 2) | 1.812.585 $ | 0,20 | 1.750.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 2.618.221 $ | 0,29 | 2.641.000 | |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 2.665.111 $ | 0,30 | 2.890.000 | |
| Stellantis Finance US Inc | STELLANTIS FIN | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | beschränkt | 2.132.729 $ | 0,24 | 2.125.000 |
| Manufacturers & Traders Trust Co | MANUF & TRADERS | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 2.401.601 $ | 0,27 | 2.413.000 | |
| Deutsche Bank AG/New York NY | DEUTSCHE BANK NY | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 3.351.276 $ | 0,37 | 3.338.000 | |
| NVIDIA Corp | NVIDIA CORP | DBT | 67066GAQ7 | Long | Modellwert (Stufe 2) | 4.507.204 $ | 0,50 | 4.520.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO HOLDINGS LLC | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 2.048.433 $ | 0,23 | 2.290.000 | |
| Eaton Corp | EATON CORP | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 2.205.997 $ | 0,25 | 2.230.000 | |
| Eskom Holdings | ESKOM HOLDINGS | DBT | XS2010027709 | Long | Modellwert (Stufe 2) | 1.586.679 $ | 0,18 | 1.604.000 | |
| Eagle Funding Luxco Sarl | EAGLE LUXCO | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | 1.579.192 $ | 0,18 | 1.575.000 | |
| OCP SA | OCP SA | DBT | XS3040572979 | Long | Modellwert (Stufe 2) | 1.536.527 $ | 0,17 | 1.500.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 4.814.008 $ | 0,54 | 4.860.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 1.948.559 $ | 0,22 | 1.950.000 | |
| eBay Inc | EBAY INC | DBT | 278642AW3 | Long | Modellwert (Stufe 2) | 2.524.623 $ | 0,28 | 2.652.000 | |
| Kazakhstan Temir Zholy National Co JSC | KAZAKHSTAN TEMIR | DBT | 48669DAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.468.603 $ | 0,16 | 1.500.000 |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703DBP5 | Long | Modellwert (Stufe 2) | 2.815.697 $ | 0,31 | 2.827.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 2.151.715 $ | 0,24 | 2.182.000 | |
| Nissan Motor Acceptance Co LLC | NISSAN MOTOR ACC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 1.435.304 $ | 0,16 | 1.460.000 |
| Big River Steel LLC / BRS Finance Corp | BIG RVR STL/FIN | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.411.846 $ | 0,16 | 1.410.000 |
| OQ SAOC | OQ SAOC | DBT | XS2248458395 | Long | Modellwert (Stufe 2) | 1.401.118 $ | 0,16 | 1.400.000 | |
| Canadian Imperial Bank of Commerce | CAN IMPERIAL BK | DBT | 13607QFE7 | Long | Modellwert (Stufe 2) | 2.132.004 $ | 0,24 | 2.143.000 | |
| Banque Federative du Credit Mutuel SA | BANQ FED CRD MUT | DBT | 06675FBB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.977.675 $ | 0,22 | 1.960.000 |
| Uzbekneftegaz JSC | UZBEKNEFTEGAZ | DBT | XS3063464070 | Long | Modellwert (Stufe 2) | 1.351.870 $ | 0,15 | 1.256.000 | |
| NOVA Chemicals Corp | NOVA CHEMICALS | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | beschränkt | 1.333.160 $ | 0,15 | 1.365.000 |
| Argentine Republic Government International Bond | ARGENTINA | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 2.878.047 $ | 0,32 | 3.348.786 | |
| Intesa Sanpaolo SpA | INTESA SANPAOLO | DBT | 46115HCL9 | Long | Modellwert (Stufe 2) | beschränkt | 1.880.440 $ | 0,21 | 1.875.000 |
| FirstEnergy Corp | FIRSTENERGY CORP | DBT | 337932AP2 | Long | Modellwert (Stufe 2) | 1.296.786 $ | 0,14 | 1.440.000 | |
| Talen Energy Supply LLC | TALEN ENERGY SUP | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.274.847 $ | 0,14 | 1.275.000 |
| Morgan Stanley Bank NA | MORGAN STANLEY B | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 2.119.640 $ | 0,24 | 2.110.000 | |
| PR RNO Property Owner 1 LLC | PR RNO PROPERTY | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.263.286 $ | 0,14 | 1.265.000 |
| Bath & Body Works Inc | L BRANDS INC | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 1.508.896 $ | 0,17 | 1.490.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCENT RESOUR/AR | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 1.225.992 $ | 0,14 | 1.230.000 |
| Citizens Financial Group Inc | CITIZENS FIN GRP | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 1.222.434 $ | 0,14 | 1.210.000 | |
| Petrobras Global Finance BV | PETROBRAS GLOB | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 1.203.254 $ | 0,13 | 1.223.000 | |
| Turkiye Ihracat Kredi Bankasi AS | TURK IHRACAT | DBT | 90015LAN7 | Long | Modellwert (Stufe 2) | beschränkt | 1.139.613 $ | 0,13 | 1.150.000 |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 1.205.986 $ | 0,13 | 1.236.000 | |
| Peruvian Government International Bond | REPUBLIC OF PERU | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 1.110.174 $ | 0,12 | 1.206.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 2.011.325 $ | 0,22 | 2.045.000 | |
| El Salvador Government International Bond | EL SALVADOR REP | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | 1.074.807 $ | 0,12 | 1.000.000 | |
| Equinix Europe 2 Financing Corp LLC | EQUINIX EU 2 FIN | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 1.057.361 $ | 0,12 | 1.070.000 | |
| Romanian Government International Bond | ROMANIA | DBT | XS2364199757 | Long | Modellwert (Stufe 2) | 1.109.188 $ | 0,12 | 1.060.000 | |
| Corp Nacional del Cobre de Chile | CODELCO INC | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | 1.232.949 $ | 0,14 | 1.300.000 | |
| Public Service Co of Colorado | PUBLIC SERV COLO | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 1.030.281 $ | 0,12 | 1.040.000 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 1.113.845 $ | 0,12 | 1.105.000 | |
| Egypt Government International Bond | ARAB REP EGYPT | DBT | XS1953057061 | Long | Modellwert (Stufe 2) | 1.457.881 $ | 0,16 | 1.425.000 | |
| Newell Brands Inc | NEWELL BRANDS I | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 1.017.292 $ | 0,11 | 1.000.000 | |
| Fidelity National Information Services Inc | FIDELITY NATL IN | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 2.008.690 $ | 0,22 | 2.020.000 | |
| Darling Ingredients Inc | DARLING INGREDIE | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.973 $ | 0,11 | 1.005.000 |
| Comision Federal de Electricidad | COMISION FEDERAL | DBT | USP30179CQ94 | Long | Modellwert (Stufe 2) | 1.001.078 $ | 0,11 | 1.000.000 | |
| ZF North America Capital Inc | ZF NA CAPITAL | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 1.363.352 $ | 0,15 | 1.360.000 |
| Cooperatieve Rabobank UA | COOPERATIEVE RAB | DBT | 74977RDT8 | Long | Modellwert (Stufe 2) | beschränkt | 1.254.147 $ | 0,14 | 1.233.000 |
| Smurfit Kappa Treasury ULC | SMURFIT KAPPA | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 963.225 $ | 0,11 | 950.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | beschränkt | 956.648 $ | 0,11 | 927.000 |
| Paraguay Government International Bond | PARAGUAY | DBT | USP75744AJ47 | Long | Modellwert (Stufe 2) | 950.052 $ | 0,11 | 950.000 | |
| Noble Finance II LLC | NOBLE FINANCE | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 944.835 $ | 0,11 | 912.000 |
| SBA Communications Corp | SBA COMMUNICATIO | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 944.819 $ | 0,11 | 950.000 | |
| Ameren Corp | AMEREN CORP | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 935.687 $ | 0,10 | 928.000 | |
| DISH Network Corp | DISH NETWORK | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 931.182 $ | 0,10 | 906.000 |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78017DAH1 | Long | Modellwert (Stufe 2) | 1.315.020 $ | 0,15 | 1.308.000 | |
| Directv Financing LLC | DIRECTV FINANCIN | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 922.080 $ | 0,10 | 905.000 |
| Truist Bank | TRUIST BANK | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 912.515 $ | 0,10 | 1.000.000 | |
| Transocean International Ltd | TRANSOCEAN LTD | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.124.934 $ | 0,13 | 1.085.000 |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CBZ1 | Long | Modellwert (Stufe 2) | 2.168.277 $ | 0,24 | 2.189.000 | |
| Corebridge Global Funding | COREBRIDGE GF | DBT | 00138CBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 932.604 $ | 0,10 | 950.000 |
| Service Properties Trust | SERVICE PROP | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.634.312 $ | 0,18 | 1.725.000 |
| Quikrete Holdings Inc | QUIKRETE HOLDING | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 876.454 $ | 0,10 | 860.000 |
| Graphic Packaging International LLC | GRAPHIC PACKAGIN | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.536.409 $ | 0,17 | 1.610.000 |
| BPCE SA | BPCE | DBT | 05571ABH7 | Long | Modellwert (Stufe 2) | beschränkt | 1.288.210 $ | 0,14 | 1.315.000 |
| Telecommunications co Telekom Srbija AD Belgrade | TELECOMMUNICATIO | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 855.117 $ | 0,10 | 857.000 |
| Evergy Inc | EVERGY INC | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 850.032 $ | 0,09 | 860.000 | |
| Omnicom Group Inc | OMNICOM GROUP | DBT | 681919BC9 | Long | Modellwert (Stufe 2) | 1.336.380 $ | 0,15 | 1.360.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 1.515.175 $ | 0,17 | 1.519.000 | |
| Abbott Laboratories | ABBOTT LABS | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 1.560.062 $ | 0,17 | 1.595.000 | |
| Republic of Poland Government International Bond | REP OF POLAND | DBT | 857524AJ1 | Long | Modellwert (Stufe 2) | 800.493 $ | 0,09 | 800.000 | |
| Space Exploration Technologies Corp | SPACE EXPLORATIO | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 799.124 $ | 0,09 | 800.000 |
| Penske Truck Leasing Co Lp / PTL Finance Corp | PENSKE TRUCK LE | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.335.413 $ | 0,15 | 1.338.000 |
| Guatemala Government Bond | REP OF GUATEMALA | DBT | ZS8419047 | Long | Modellwert (Stufe 2) | 2.175.360 $ | 0,24 | 2.190.000 | |
| Centene Corp | CENTENE CORP | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 1.382.637 $ | 0,15 | 1.440.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICA | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 1.341.912 $ | 0,15 | 1.276.000 | |
| Chile Government International Bond | CHILE | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 785.802 $ | 0,09 | 800.000 | |
| Ecopetrol SA | ECOPETROL SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 1.542.140 $ | 0,17 | 1.441.000 | |
| Israel Government International Bond | STATE OF ISRAEL | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 1.007.550 $ | 0,11 | 970.000 | |
| NatWest Group PLC | NATWEST GROUP | DBT | 639057AK4 | Long | Modellwert (Stufe 2) | 1.164.538 $ | 0,13 | 1.150.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RBL0 | Long | Modellwert (Stufe 2) | 814.826 $ | 0,09 | 800.000 | |
| Atlas Warehouse Lending Co LP | ATLAS WARE LEND | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.489.190 $ | 0,17 | 1.490.000 |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822DK7 | Long | Modellwert (Stufe 2) | 2.026.798 $ | 0,23 | 2.040.000 | |
| Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | beschränkt | 757.065 $ | 0,08 | 785.000 |
| Meridian Arc Holdco LLC | MERIDIAN ARC HOL | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 756.365 $ | 0,08 | 755.000 |
| M&T Bank Corp | M&T BANK CORP | DBT | 55261FAQ7 | Long | Modellwert (Stufe 2) | 890.417 $ | 0,10 | 890.000 | |
| ORIX Corp | ORIX CORP | DBT | 686330AQ4 | Long | Modellwert (Stufe 2) | 753.134 $ | 0,08 | 750.000 | |
| ING Groep NV | ING GROEP NV | DBT | 456837AM5 | Long | Modellwert (Stufe 2) | 1.151.749 $ | 0,13 | 1.150.000 | |
| FMC Corp | FMC CORP | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.171.986 $ | 0,13 | 1.235.000 |
| John Deere Capital Corp | JOHN DEERE CAP | DBT | 24422EYK9 | Long | Modellwert (Stufe 2) | 830.841 $ | 0,09 | 840.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PDS8 | Long | Modellwert (Stufe 2) | 1.243.536 $ | 0,14 | 1.320.000 | |
| Baiterek National Investment Holding JSC | BAITEREK NAT INV | DBT | XS3067899610 | Long | Modellwert (Stufe 2) | 706.105 $ | 0,08 | 700.000 | |
| Black Pearl Compute LLC | BLACK PEARL COMP | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 705.285 $ | 0,08 | 695.000 |
| 1261229 BC LTD | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 703.505 $ | 0,08 | 695.000 |
| Willis North America Inc | WILLIS NORTH AME | DBT | 970648AG6 | Long | Modellwert (Stufe 2) | 697.385 $ | 0,08 | 700.000 | |
| Amcor Flexibles North America Inc | AMCOR FLEXIBLES | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 711.420 $ | 0,08 | 720.000 | |
| Southern Co/The | SOUTHERN CO | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 879.015 $ | 0,10 | 899.000 | |
| NRG Energy Inc | NRG ENERGY INC | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | beschränkt | 1.128.998 $ | 0,13 | 1.130.000 |
| Fair Isaac Corp | FAIR ISAAC CORP | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | beschränkt | 683.781 $ | 0,08 | 700.000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | ANTERO MIDSTREAM | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 680.459 $ | 0,08 | 680.000 |
| Digital Realty Trust LP | DIGITAL REALTY | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 1.060.072 $ | 0,12 | 1.063.000 | |
| Public Storage Operating Co | PUBLIC STORAGE | DBT | 74460WAD9 | Long | Modellwert (Stufe 2) | 668.548 $ | 0,07 | 700.000 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | DBT | 882508CK8 | Long | Modellwert (Stufe 2) | 662.430 $ | 0,07 | 663.000 | |
| Cloud Software Group Inc | CLD SFTWR GRP IN | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.228.043 $ | 0,14 | 1.265.000 |
| Kuwait International Government Bond | KUWAIT INTL BOND | DBT | XS1582346968 | Long | Modellwert (Stufe 2) | 646.068 $ | 0,07 | 650.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 740.888 $ | 0,08 | 750.000 | |
| Bolivian Government International Bond | BOLIVIA GOVT | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | beschränkt | 624.411 $ | 0,07 | 610.000 |
| WR Grace Holdings LLC | WR GRACE HOLDING | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 655.635 $ | 0,07 | 695.000 |
| Tyson Foods Inc | TYSON FOODS INC | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 895.451 $ | 0,10 | 902.000 | |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 1.149.219 $ | 0,13 | 1.150.000 | |
| Flash Compute LLC | FLASH COMPUTE | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 596.670 $ | 0,07 | 580.000 |
| RD Michigan Property Owner I LLC | RD MI PROP OWN I | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 585.152 $ | 0,07 | 586.000 |
| Phoenix Aviation Capital Ltd | PHOENIX AVIATION | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 578.150 $ | 0,06 | 560.000 |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | BIDCO 1/2/3/G1/2 | DBT | XS3367622191 | Long | Modellwert (Stufe 2) | beschränkt | 747.748 $ | 0,08 | 670.000 |
| Brandywine Operating Partnership LP | BRANDYWINE OPER | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 1.314.301 $ | 0,15 | 1.310.000 | |
| Valaris Ltd | VALARIS | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 570.851 $ | 0,06 | 550.000 |
| Philippine Government International Bond | PHILIPPINES(REP) | DBT | XS2985434948 | Long | Modellwert (Stufe 2) | 567.260 $ | 0,06 | 500.000 | |
| Alphabet Inc | ALPHABET INC | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 566.964 $ | 0,06 | 577.000 | |
| BWX Technologies Inc | BWX TECHNOLOGIES | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.018.034 $ | 0,11 | 1.045.000 |
| Takeda Pharmaceutical Co Ltd | TAKEDA PHARMACEU | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 553.848 $ | 0,06 | 550.000 | |
| Air Canada | AIR CANADA | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 549.489 $ | 0,06 | 550.000 |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HBH1 | Long | Modellwert (Stufe 2) | 1.182.705 $ | 0,13 | 1.185.000 | |
| Equinix Inc | EQUINIX INC | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 536.452 $ | 0,06 | 595.000 | |
| Athene Global Funding | ATHENE GLOBAL FU | DBT | 04685A4N8 | Long | Modellwert (Stufe 2) | beschränkt | 648.641 $ | 0,07 | 650.000 |
| VeriSign Inc | VERISIGN INC | DBT | 92343EAR3 | Long | Modellwert (Stufe 2) | 521.493 $ | 0,06 | 520.000 | |
| Jacobs Solutions Inc | JACOBS SOLUTIONS | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 514.324 $ | 0,06 | 520.000 | |
| Owens-Brockway Glass Container Inc | OWENS-BROCKWAY | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 513.799 $ | 0,06 | 520.000 |
| Corp Financiera de Desarrollo SA | COFIDE | DBT | USP3R94GBM01 | Long | Modellwert (Stufe 2) | 513.233 $ | 0,06 | 500.000 | |
| Ukraine Government International Bond | UKRAINE GOVT | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | 545.094 $ | 0,06 | 665.904 | |
| Serbia International Bond | SERBIA REPUBLIC | DBT | XS2580269426 | Long | Modellwert (Stufe 2) | 510.225 $ | 0,06 | 500.000 | |
| UKG Inc | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 504.883 $ | 0,06 | 520.000 |
| KSA Sukuk Ltd | KSA SUKUK LTD | DBT | XS2830523465 | Long | Modellwert (Stufe 2) | 503.008 $ | 0,06 | 500.000 | |
| Altice France SA | ALTICE FRANCE | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | beschränkt | 677.698 $ | 0,08 | 698.922 |
| Ivory Coast Government International Bond | IVORY COAST-PDI | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | 497.349 $ | 0,06 | 500.000 | |
| Abu Dhabi Government International Bond | ABU DHABI GOVT | DBT | XS1696892295 | Long | Modellwert (Stufe 2) | 491.710 $ | 0,05 | 500.000 | |
| Arizona Public Service Co | ARIZONA PUB SERV | DBT | 040555CW2 | Long | Modellwert (Stufe 2) | 739.982 $ | 0,08 | 765.000 | |
| NCL Corp Ltd | NCL CORP | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 807.754 $ | 0,09 | 820.000 |
| Rocket Cos Inc | ROCKET COS INC | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 570.449 $ | 0,06 | 560.000 |
| Hudson Pacific Properties LP | HUDSON PACIFIC | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 913.948 $ | 0,10 | 930.000 | |
| A&K Travel Group Holdings Ltd | A&K TRAVEL GROUP | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 484.734 $ | 0,05 | 480.000 |
| SV RNO Property Owner 1 LLC | SV RNO PROPERTY | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 483.080 $ | 0,05 | 490.000 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | MITR BRDN / MIWD | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 480.121 $ | 0,05 | 485.000 |
| Charles River Laboratories International Inc | CHARLES RIVER LA | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | beschränkt | 619.484 $ | 0,07 | 635.000 |
| United Wholesale Mortgage LLC | UNITED WHOLESALE | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | beschränkt | 470.389 $ | 0,05 | 475.000 |
| ABN AMRO Bank NV | ABN AMRO BANK NV | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | beschränkt | 468.711 $ | 0,05 | 495.000 |
| Otis Worldwide Corp | OTIS WORLDWIDE | DBT | 68902VAT4 | Long | Modellwert (Stufe 2) | 867.263 $ | 0,10 | 900.000 | |
| Hudbay Minerals Inc | HUDBAY MINERALS | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | beschränkt | 462.346 $ | 0,05 | 460.000 |
| XPLR Infrastructure Operating Partners LP | XPLR INFRAST OP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 613.382 $ | 0,07 | 595.000 |
| Churchill Downs Inc | CHURCHILL DOWNS | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | beschränkt | 559.091 $ | 0,06 | 560.000 |
| MPT Operating Partnership LP / MPT Finance Corp | MPT OP PTNR/FINL | DBT | XS2390849318 | Long | Modellwert (Stufe 2) | 562.932 $ | 0,06 | 540.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EBB0 | Long | Modellwert (Stufe 2) | 737.351 $ | 0,08 | 755.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172EF2 | Long | Modellwert (Stufe 2) | 2.563.952 $ | 0,29 | 2.578.000 | |
| Sunoco LP / Sunoco Finance Corp | SUNOCO LP/FIN | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 449.683 $ | 0,05 | 450.000 | |
| AERCAP FUNDING DAC | AER 4.875 7/7/2031 | DBT | 00784MAA1 | Long | Modellwert (Stufe 2) | 448.223 $ | 0,05 | 450.000 | |
| QXO Building Products Inc | QXO BLDG PRODUCT | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 632.402 $ | 0,07 | 615.000 |
| AutoZone Inc | AUTOZONE INC | DBT | 053332AW2 | Long | Modellwert (Stufe 2) | 761.615 $ | 0,09 | 774.000 | |
| Builders FirstSource Inc | BUILDERS FIRSTSO | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | beschränkt | 441.106 $ | 0,05 | 450.000 |
| Champ Acquisition Corp | CHAMP ACQUISITIO | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 440.959 $ | 0,05 | 420.000 |
| Sunoco LP | SUNOCO LP | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | beschränkt | 515.822 $ | 0,06 | 510.000 |
| Olympus Water US Holding Corp | OLYMPUS WTR HLDG | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | beschränkt | 728.294 $ | 0,08 | 745.000 |
| Saudi Arabian Oil Co | SAUDI ARAB OIL | DBT | XS3282974933 | Long | Modellwert (Stufe 2) | 671.581 $ | 0,07 | 710.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 434.289 $ | 0,05 | 428.000 |
| CSC Holdings LLC | CSC HOLDINGS LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | beschränkt | 1.061.615 $ | 0,12 | 1.715.000 |
| Canpack SA / Canpack US LLC | CANPACK SA | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 421.924 $ | 0,05 | 445.000 |
| IQVIA Inc | IQVIA INC | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 754.973 $ | 0,08 | 755.000 |
| Colombia Government International Bond | COLOMBIA REP OF | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 405.848 $ | 0,05 | 400.000 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | beschränkt | 491.324 $ | 0,05 | 500.000 |
| Ecuador Government International Bond | ECUA 0 7/31/2030 | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | 401.294 $ | 0,04 | 464.400 | |
| Pakistan Government International Bond | REP OF PAKISTAN | DBT | XS3353874145 | Long | Modellwert (Stufe 2) | 601.715 $ | 0,07 | 600.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05971KAV1 | Long | Modellwert (Stufe 2) | 1.032.520 $ | 0,12 | 1.015.000 | |
| Public Service Enterprise Group Inc | PUBLIC SERVICE | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 557.663 $ | 0,06 | 609.000 | |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | BANCO NAC DE COM | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 395.344 $ | 0,04 | 400.000 |
| Cox Communications Inc | COX COMMUN INC | DBT | 224044CJ4 | Long | Modellwert (Stufe 2) | beschränkt | 748.382 $ | 0,08 | 758.000 |
| Equinix Asia Financing Corp Pte Ltd | EQUINIX ASIA FIN | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 391.927 $ | 0,04 | 401.000 | |
| Burford Capital Global Finance LLC | BURFORD CAPITAL | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 512.666 $ | 0,06 | 520.000 |
| Brazilian Government International Bond | BRAZIL REP OF | DBT | 105756CK4 | Long | Modellwert (Stufe 2) | 387.963 $ | 0,04 | 380.000 | |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 515.855 $ | 0,06 | 525.000 | |
| Midcontinent Communications | MIDCONTINENT COM | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 386.522 $ | 0,04 | 440.000 |
| Crown Castle Inc | CROWN CASTLE INT | DBT | 22822VAN1 | Long | Modellwert (Stufe 2) | 1.467.058 $ | 0,16 | 1.511.000 | |
| JetBlue Airways Corp / JetBlue Loyalty LP | JETBLUE AIRW/LOY | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 380.925 $ | 0,04 | 420.000 |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC FALC I/ARC/H | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 375.055 $ | 0,04 | 390.000 |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 446.282 $ | 0,05 | 435.000 |
| Hubbell Inc | HUBBELL INC | DBT | 443510AM4 | Long | Modellwert (Stufe 2) | 367.543 $ | 0,04 | 369.000 | |
| Mars Inc | MARS INC | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | beschränkt | 365.708 $ | 0,04 | 365.000 |
| Freedom Mortgage Holdings LLC | FREE MTGE HOLD | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | beschränkt | 359.319 $ | 0,04 | 370.000 |
| Novelis Corp | NOVELIS CORP | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 357.923 $ | 0,04 | 370.000 |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 357.371 $ | 0,04 | 360.000 | |
| Flutter Treasury DAC | FLUTTER TREASURY | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 617.703 $ | 0,07 | 615.000 |
| Rocket Software Inc | ROCKET SOFTWARE | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 352.285 $ | 0,04 | 355.000 |
| Augusta SpinCo Corp | AUGUSTA SPINCO C | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 855.147 $ | 0,10 | 860.000 | |
| Leidos Inc | LEIDOS INC | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 344.277 $ | 0,04 | 350.000 | |
| Public Service Electric and Gas Co | PUBLIC SERVICE | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 343.859 $ | 0,04 | 350.000 | |
| Beignet Investor LLC | BEIGNET INVESTOR | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 341.356 $ | 0,04 | 334.000 |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 401.220 $ | 0,04 | 411.000 | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | ORGANON & CO/ORG | DBT | 68622TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 447.176 $ | 0,05 | 410.000 |
| OneMain Finance Corp | ONEMAIN FINANCE | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 475.344 $ | 0,05 | 470.000 | |
| Academy Ltd | ACADEMY LTD | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 329.919 $ | 0,04 | 330.000 |
| Targa Resources Corp | TARGA RESOURCES | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 415.087 $ | 0,05 | 420.000 | |
| ITC Holdings Corp | ITC HOLDINGS COR | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | beschränkt | 325.864 $ | 0,04 | 325.000 |
| Boston Properties LP | BOSTON PROP LP | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 324.701 $ | 0,04 | 350.000 | |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 319.025 $ | 0,04 | 325.000 |
| Men's Wearhouse LLC/The | MEN'S WEARHOUSE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 318.701 $ | 0,04 | 300.000 |
| DNB Bank ASA | DNB BANK ASA | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | beschränkt | 313.871 $ | 0,04 | 320.000 |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 523.586 $ | 0,06 | 510.000 | |
| Paramount Global | PARAMOUNT GLOB | DBT | 925524AV2 | Long | Modellwert (Stufe 2) | 637.600 $ | 0,07 | 695.000 | |
| Element Solutions Inc | ELEMENT SOLN INC | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 312.171 $ | 0,03 | 320.000 |
| IHO Verwaltungs GmbH | IHO VERWALTUNGS | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 311.951 $ | 0,03 | 300.000 |
| SIX FLAGS/CANADA WON | SIX FLAGS ENTE | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 321.620 $ | 0,04 | 330.000 | |
| RAY Financing LLC | RAY FINANCING LL | DBT | XS2854277626 | Long | Modellwert (Stufe 2) | 310.389 $ | 0,03 | 270.000 | |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 307.102 $ | 0,03 | 300.000 |
| Teva Pharmaceutical Finance Netherlands III BV | TEVA PHARMACEUCI | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 306.430 $ | 0,03 | 308.000 | |
| Western Midstream Operating LP | WESTERN MIDSTRM | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 305.078 $ | 0,03 | 295.000 | |
| Beacon Point DC LLC | BEACON POINT DC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 300.054 $ | 0,03 | 297.000 |
| OAK-Eagle Acquireco Inc | OAK-EAGLE ACQUIR | DBT | 67124CAC7 | Long | Modellwert (Stufe 2) | beschränkt | 584.473 $ | 0,07 | 520.000 |
| Block Inc | BLOCK INC | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 356.308 $ | 0,04 | 350.000 | |
| Wisconsin Electric Power Co | WISCONSIN ELECTR | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 296.058 $ | 0,03 | 300.000 | |
| Opal Bidco SAS | OPAL BIDCO SAS | DBT | XS3037643304 | Long | Modellwert (Stufe 2) | 442.242 $ | 0,05 | 395.000 | |
| SS&C Technologies Inc | SS&C TECH INC | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 299.995 $ | 0,03 | 300.000 |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 637.869 $ | 0,07 | 647.000 |
| Stingray Compute LLC | STINGRAY COMPUTE | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 285.657 $ | 0,03 | 285.000 |
| Fifth Third Bancorp | FIFTH THIRD BANC | DBT | 316773DE7 | Long | Modellwert (Stufe 2) | 279.751 $ | 0,03 | 281.000 | |
| Beach Acquisition Bidco LLC | BEACH ACQUISITIO | DBT | 07337JAE7 | Long | Modellwert (Stufe 2) | beschränkt | 374.565 $ | 0,04 | 324.323 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | PATTERN ENERGY | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 274.307 $ | 0,03 | 280.000 |
| Intuit Inc | INTUIT INC | DBT | 46124HAK2 | Long | Modellwert (Stufe 2) | 271.881 $ | 0,03 | 272.000 | |
| Quest Diagnostics Inc | QUEST DIAGNOSTIC | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 471.383 $ | 0,05 | 490.000 | |
| WULF Compute LLC | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 269.753 $ | 0,03 | 257.000 |
| DTE Energy Co | DTE ENERGY CO | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 534.181 $ | 0,06 | 530.000 | |
| WRKCo Inc | WRKCO INC | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 266.427 $ | 0,03 | 270.000 | |
| Kroger Co/The | KROGER CO | DBT | 501044DP3 | Long | Modellwert (Stufe 2) | 264.217 $ | 0,03 | 290.000 | |
| UDR Inc | UDR INC | DBT | 90265EAM2 | Long | Modellwert (Stufe 2) | 262.774 $ | 0,03 | 265.000 | |
| Gates Corp/DE | GATES CORP/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 261.060 $ | 0,03 | 255.000 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | AMERICAN AIRLINE | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 260.439 $ | 0,03 | 260.000 |
| SNF Group SACA | SNF GROUP SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | beschränkt | 462.780 $ | 0,05 | 475.000 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | BLUE RACER MID/F | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 256.319 $ | 0,03 | 250.000 |
| SM Energy Co | SM ENERGY CO | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | beschränkt | 723.063 $ | 0,08 | 704.000 |
| Citadel Securities Global Holdings LLC | CITADEL SECURITI | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 253.109 $ | 0,03 | 250.000 |
| Pinnacle Financial Partners Inc | PINNACLE FINANC | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 286.499 $ | 0,03 | 285.000 | |
| Depository Trust Co/The | DEPOSITORY TRUST | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | beschränkt | 248.515 $ | 0,03 | 250.000 |
| Pinnacle Bank/Nashville TN | PINNACLE BANK | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 248.423 $ | 0,03 | 250.000 | |
| Advance Auto Parts Inc | ADVANCE AUTO PAR | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | beschränkt | 255.291 $ | 0,03 | 249.000 |
| Appalachian Power Co | APPALACHIAN PWR | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 247.260 $ | 0,03 | 250.000 | |
| Energizer Holdings Inc | ENERGIZER HLDGS | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 246.866 $ | 0,03 | 255.000 |
| McAfee Corp | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 246.440 $ | 0,03 | 290.000 |
| Univision Communications Inc | UNIVISION COMM | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 518.689 $ | 0,06 | 520.000 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | SHIFT4 PAYMENTS | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 407.521 $ | 0,05 | 390.000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | DIRECTV FIN/DTV | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 238.910 $ | 0,03 | 230.000 |
| VMware LLC | VMWARE LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 236.437 $ | 0,03 | 250.000 | |
| Regions Financial Corp | REGIONS FINL | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 453.407 $ | 0,05 | 462.000 | |
| Ingram Micro Inc | INGRAM MICRO INC | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 235.567 $ | 0,03 | 240.000 |
| Concentrix Corp | CONCENTRIX CORP | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 228.706 $ | 0,03 | 237.000 | |
| Deutsche Telekom International Finance BV | DEUTSCHE TEL FIN | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 224.999 $ | 0,03 | 200.000 | |
| Starwood Property Trust Inc | STARWOOD PROP TR | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | beschränkt | 254.592 $ | 0,03 | 255.000 |
| Nordea Bank Abp | NORDEA BANK AB | DBT | 65557FAH9 | Long | Modellwert (Stufe 2) | beschränkt | 223.275 $ | 0,02 | 225.000 |
| EXCELERATE ENERGY LP | EXCELERATE ENERG | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 221.529 $ | 0,02 | 210.000 |
| Merck & Co Inc | MERCK & CO INC | DBT | 58933YCK9 | Long | Modellwert (Stufe 2) | 311.581 $ | 0,03 | 313.000 | |
| Vistra Operations Co LLC | VISTRA OPERATION | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | beschränkt | 409.737 $ | 0,05 | 415.000 |
| Highwoods Realty LP | HIGHWOODS REALTY | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 239.353 $ | 0,03 | 244.000 | |
| Boyne USA Inc | BOYNE USA | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 216.244 $ | 0,02 | 220.000 |
| RTX Corp | UNITED TECH CORP | DBT | 913017BA6 | Long | Modellwert (Stufe 2) | 408.453 $ | 0,05 | 393.000 | |
| CRC Insurance Group LLC | CRC INSURANCE GR | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 214.228 $ | 0,02 | 215.000 |
| AmWINS Group Inc | AMWINS GROUP INC | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 212.052 $ | 0,02 | 220.000 |
| Clean Harbors Inc | CLEAN HARBORS IN | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | beschränkt | 208.903 $ | 0,02 | 210.000 |
| ENEL Finance International NV | ENEL FIN INTL NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 207.451 $ | 0,02 | 210.000 |
| MFB Magyar Fejlesztesi Bank Zrt | HUNGARIAN DEVEL | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | 206.129 $ | 0,02 | 200.000 | |
| Nippon Life Insurance Co | NIPPON LIFE INS | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 204.096 $ | 0,02 | 205.000 |
| Bapco Energies BSC Closed | BAPCO ENERGIES | DBT | AV3872620 | Long | Modellwert (Stufe 2) | 203.935 $ | 0,02 | 200.000 | |
| CRH SMW Finance DAC | CRH SMW FINANCE | DBT | 12704PAA6 | Long | Modellwert (Stufe 2) | 354.731 $ | 0,04 | 350.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | TARGA RES PRTNRS | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 201.703 $ | 0,02 | 200.000 | |
| Belron UK Finance PLC | BELRON UK FINANC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 200.928 $ | 0,02 | 200.000 |
| US Bancorp | US BANCORP | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 286.627 $ | 0,03 | 285.000 | |
| TK Elevator US Newco Inc | VERTICAL US NEWC | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 200.000 $ | 0,02 | 200.000 |
| Bahrain Government International Bond | BAHRAIN | DBT | XS1675862012 | Long | Modellwert (Stufe 2) | 199.918 $ | 0,02 | 200.000 | |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 451.480 $ | 0,05 | 454.000 | |
| Republic of Kenya Government International Bond | KENYA REP OF | DBT | XS3305838602 | Long | Modellwert (Stufe 2) | 198.691 $ | 0,02 | 200.000 | |
| Stellantis Financial Services US Corp | STELLANTIS FINAN | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 394.686 $ | 0,04 | 400.000 |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 197.989 $ | 0,02 | 200.000 | |
| Perusahaan Penerbit SBSN Indonesia III | SBSN INDO III | DBT | 71567RBG0 | Long | Modellwert (Stufe 2) | 197.434 $ | 0,02 | 200.000 | |
| Societe Generale SA | SOCIETE GENERALE | DBT | 83368RCL4 | Long | Modellwert (Stufe 2) | beschränkt | 197.369 $ | 0,02 | 200.000 |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807EB9 | Long | Modellwert (Stufe 2) | 196.694 $ | 0,02 | 200.000 | |
| Progressive Corp/The | PROGRESSIVE CORP | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 194.331 $ | 0,02 | 195.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 291.260 $ | 0,03 | 290.000 | |
| Hilton Domestic Operating Co Inc | HILTON DOMESTIC | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | beschränkt | 190.393 $ | 0,02 | 190.000 |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ABS3 | Long | Modellwert (Stufe 2) | 190.217 $ | 0,02 | 200.000 | |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 189.836 $ | 0,02 | 190.000 | |
| CenterPoint Energy Resources Corp | CENTERPOINT ENER | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 188.428 $ | 0,02 | 186.000 | |
| DCP Midstream Operating LP | DCP MIDSTREAM OP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 187.612 $ | 0,02 | 186.000 | |
| Whirlpool Corp | WHIRLPOOL CORP | DBT | 963320AY2 | Long | Modellwert (Stufe 2) | 283.148 $ | 0,03 | 350.000 | |
| Magnera Corp | MAGNERA CORP | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 182.090 $ | 0,02 | 195.000 |
| Diageo Capital PLC | DIAGEO CAP PLC | DBT | 25243YBD0 | Long | Modellwert (Stufe 2) | 181.545 $ | 0,02 | 200.000 | |
| Freedom Mortgage Corp | FREEDOM MORTGAGE | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 180.285 $ | 0,02 | 180.000 |
| AMC Global Media Inc | AMC GLOBAL MEDIA | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 177.711 $ | 0,02 | 201.000 | |
| Molson Coors Beverage Co | MOLSON COORS | DBT | 60871RAS9 | Long | Modellwert (Stufe 2) | 174.671 $ | 0,02 | 175.000 | |
| Eli Lilly & Co | ELI LILLY & CO | DBT | 532457DL9 | Long | Modellwert (Stufe 2) | 173.601 $ | 0,02 | 175.000 | |
| Hexcel Corp | HEXCEL CORP | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 169.359 $ | 0,02 | 170.000 | |
| Airbnb Inc | AIRBNB INC | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 273.324 $ | 0,03 | 275.000 | |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 279.591 $ | 0,03 | 284.000 | |
| Dominion Energy Inc | DOMINION ENERGY | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 165.310 $ | 0,02 | 160.000 | |
| Goodyear Tire & Rubber Co/The | GOODYEAR TIRE | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 334.432 $ | 0,04 | 345.000 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 162.030 $ | 0,02 | 165.000 | |
| Light & Wonder International Inc | LIGHT & WONDER | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 155.485 $ | 0,02 | 150.000 |
| System Energy Resources Inc | SYSTEM ENG RES | DBT | 871911AU7 | Long | Modellwert (Stufe 2) | 153.311 $ | 0,02 | 150.000 | |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HOWDEN UK REF | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 153.040 $ | 0,02 | 170.000 |
| General Motors Co | GENERAL MOTORS C | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 253.311 $ | 0,03 | 250.000 | |
| WEC Energy Group Inc | WEC ENERGY GROUP | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 151.044 $ | 0,02 | 150.000 | |
| American International Group Inc | AMERICAN INTERNA | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 150.714 $ | 0,02 | 150.000 | |
| Wisconsin Public Service Corp | WISCONSIN PUBLIC | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 149.833 $ | 0,02 | 150.000 | |
| ONEOK Inc | ONEOK INC | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 376.187 $ | 0,04 | 375.000 | |
| NiSource Inc | NISOURCE INC | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 286.516 $ | 0,03 | 285.000 | |
| McCormick & Co Inc/MD | MCCORMICK | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 148.326 $ | 0,02 | 150.000 | |
| Georgia-Pacific LLC | GEORGIA-PACIFIC | DBT | 37331NAK7 | Long | Modellwert (Stufe 2) | beschränkt | 205.865 $ | 0,02 | 219.000 |
| CompoSecure Holdings LLC | COMPOSECURE HOLD | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 141.520 $ | 0,02 | 145.000 |
| GA Global Funding Trust | GA GLOBAL FNDING | DBT | 36143L2D6 | Long | Modellwert (Stufe 2) | beschränkt | 140.516 $ | 0,02 | 150.000 |
| Amgen Inc | AMGEN INC | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 141.974 $ | 0,02 | 145.000 | |
| Verisk Analytics Inc | VERISK ANALYTICS | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 137.010 $ | 0,02 | 140.000 | |
| Virgin Media Secured Finance PLC | VIRGIN MEDIA SEC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 136.384 $ | 0,02 | 160.000 |
| National Grid PLC | NATL GRID PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 135.385 $ | 0,02 | 133.000 | |
| Argentina Bonar Bonds | ARGNT BONAR | DBT | ARARGE3209S6 | Long | Modellwert (Stufe 2) | 134.583 $ | 0,02 | 216.000 | |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | CNT PAR/CDK GL/F | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | beschränkt | 133.750 $ | 0,01 | 250.000 |
| Becton Dickinson & Co | BECTON DICKINSON | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 150.541 $ | 0,02 | 151.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 133.231 $ | 0,01 | 133.000 | |
| Conagra Brands Inc | CONAGRA BRANDS | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 189.424 $ | 0,02 | 183.000 | |
| AbbVie Inc | ABBVIE INC | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 132.063 $ | 0,01 | 135.000 | |
| Venture Global Calcasieu Pass LLC | VENTURE GLOBAL C | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 130.774 $ | 0,01 | 137.000 |
| Fox Corp | FOX CORP | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 129.909 $ | 0,01 | 130.000 | |
| Wynn Macau Ltd | WYNN MACAU LTD | DBT | 98313RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 129.733 $ | 0,01 | 130.000 |
| Marriott International Inc/MD | MARRIOTT INTL | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 129.685 $ | 0,01 | 130.000 | |
| Energy Transfer LP | ENERGY TRANSFER | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 301.024 $ | 0,03 | 297.000 | |
| Entegris Inc | ENTEGRIS INC | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 128.142 $ | 0,01 | 130.000 |
| Venture Global LNG Inc | VENTURE GLOBAL L | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 190.522 $ | 0,02 | 180.000 |
| Freeport-McMoRan Inc | FREEPORT-MCMORAN | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 127.102 $ | 0,01 | 128.000 | |
| TransCanada PipeLines Ltd | TRANSCANADA PL | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 248.238 $ | 0,03 | 250.000 | |
| Eastman Chemical Co | EASTMAN CHEMICAL | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 125.599 $ | 0,01 | 125.000 | |
| RenaissanceRe Finance Inc | RENAISSANCERE FI | DBT | 75973QAA5 | Long | Modellwert (Stufe 2) | 123.741 $ | 0,01 | 125.000 | |
| WS Escrow LLC | WS ESCROW LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | beschränkt | 123.148 $ | 0,01 | 120.000 |
| Bayer US Finance II LLC | BAYER US FIN II | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | beschränkt | 118.735 $ | 0,01 | 120.000 |
| TransDigm Inc | TRANSDIGM INC | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | beschränkt | 116.152 $ | 0,01 | 115.000 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | ARDAGH METAL PAC | DBT | XS3239173027 | Long | Modellwert (Stufe 2) | beschränkt | 149.095 $ | 0,02 | 135.000 |
| Energizer Gamma Acquisition BV | ENERGIZER G | DBT | XS2353416386 | Long | Modellwert (Stufe 2) | 111.587 $ | 0,01 | 100.000 | |
| Froneri Lux FinCo SARL | FRONERI LUX FINC | DBT | XS3123697453 | Long | Modellwert (Stufe 2) | beschränkt | 111.286 $ | 0,01 | 100.000 |
| Kioxia Holdings Corp | KIOXIA HOLDINGS | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 110.435 $ | 0,01 | 107.000 |
| Cable One Inc | CABLE ONE INC | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 108.117 $ | 0,01 | 200.000 |
| Vale Canada Ltd | INCO LTD | DBT | 453258AP0 | Long | Modellwert (Stufe 2) | 103.890 $ | 0,01 | 95.000 | |
| BAT International Finance PLC | BAT INTL FINANCE | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 103.108 $ | 0,01 | 100.000 | |
| Huntington National Bank/The | HUNTINGTON NATL | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 102.827 $ | 0,01 | 100.000 | |
| American Tower Corp | AMERICAN TOWER | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 353.606 $ | 0,04 | 350.000 | |
| Charles Schwab Corp/The | CHARLES SCHWAB | DBT | 808513CD5 | Long | Modellwert (Stufe 2) | 101.925 $ | 0,01 | 100.000 | |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115A3C4 | Long | Modellwert (Stufe 2) | 100.674 $ | 0,01 | 100.000 | |
| Las Vegas Sands Corp | LAS VEGAS SAN | DBT | 517834AR8 | Long | Modellwert (Stufe 2) | 99.587 $ | 0,01 | 100.000 | |
| Equitable Holdings Inc | EQUITABLE HLDGS | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | beschränkt | 98.897 $ | 0,01 | 100.000 |
| Rockies Express Pipeline LLC | ROCKIES EXPRESS | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 98.780 $ | 0,01 | 100.000 |
| Ascension Health | ASCENSION HEALTH | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 158.058 $ | 0,02 | 160.000 | |
| CRH America Finance Inc | CRH AMERICA FIN | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 98.474 $ | 0,01 | 100.000 | |
| Aviation Capital Group LLC | AVIATION CAPITAL | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 98.266 $ | 0,01 | 100.000 |
| Lincoln National Corp | LINCOLN NATL CRP | DBT | 534187BK4 | Long | Modellwert (Stufe 2) | 93.992 $ | 0,01 | 100.000 | |
| Pfizer Inc | PFIZER INC | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 93.751 $ | 0,01 | 95.000 | |
| Caterpillar Financial Services Corp | CATERPILLAR FINL | DBT | 14913UBJ8 | Long | Modellwert (Stufe 2) | 93.444 $ | 0,01 | 95.000 | |
| Aon Corp | AON CORP | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 142.948 $ | 0,02 | 150.000 | |
| Cargill Inc | CARGILL INC | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | beschränkt | 91.005 $ | 0,01 | 93.000 |
| GE Vernova Inc | GE VERNOVA INC | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 90.571 $ | 0,01 | 92.000 | |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | SIX FLAGS ENTE | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 87.548 $ | 0,01 | 85.000 |
| ServiceNow Inc | SERVICENOW INC | DBT | 81762PAG7 | Long | Modellwert (Stufe 2) | 150.349 $ | 0,02 | 151.000 | |
| Pinnacle West Capital Corp | PINNACLE WST CAP | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 80.297 $ | 0,01 | 80.000 | |
| Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC | STONEPEAK MOT/FI | DBT | 86185LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 80.105 $ | 0,01 | 80.000 |
| Southern Co Gas Capital Corp | SOUTHERN GAS | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 79.162 $ | 0,01 | 80.000 | |
| Lincoln Financial Global Funding | LINCOLN GLOBAL | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 78.838 $ | 0,01 | 80.000 |
| Steel Dynamics Inc | STEEL DYNAMICS | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 78.804 $ | 0,01 | 80.000 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 127.539 $ | 0,01 | 130.000 | |
| Sysco Corp | SYSCO CORP | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 77.965 $ | 0,01 | 80.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | QUICKEN LOANS | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 76.949 $ | 0,01 | 80.000 |
| PSEG Power LLC | PSEG POWER LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 75.799 $ | 0,01 | 75.000 |
| Rexford Industrial Realty LP | REXFORD INDUS RE | DBT | 76169XAC8 | Long | Modellwert (Stufe 2) | 75.398 $ | 0,01 | 75.000 | |
| FirstEnergy Pennsylvania Electric Co | FIRSTENERGY PENN | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 74.483 $ | 0,01 | 75.000 |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLU | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 142.659 $ | 0,02 | 145.000 | |
| JH North America Holdings Inc | JH NORTH AMERICA | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 70.321 $ | 0,01 | 70.000 |
| Constellation Brands Inc | CONSTELLATION BR | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 70.208 $ | 0,01 | 70.000 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | DBT | 443201AG3 | Long | Modellwert (Stufe 2) | 69.806 $ | 0,01 | 71.000 | |
| CommonSpirit Health | COMMONSPIRIT | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 103.337 $ | 0,01 | 110.000 | |
| Prudential Financial Inc | PRUDENTIAL FIN | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 69.034 $ | 0,01 | 70.000 | |
| Garda World Security Corp | GARDA SECURITY | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 147.594 $ | 0,02 | 145.000 |
| Carnival Corp Ltd | CARNIVAL CORP | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 75.081 $ | 0,01 | 75.000 |
| Clarios Global LP / Clarios US Finance Co | CLARIOS GLOBAL | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 61.812 $ | 0,01 | 60.000 |
| Commercial Metals Co | COMMERCIAL METAL | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 58.111 $ | 0,01 | 60.000 | |
| Caesars Entertainment Inc | CAESARS ENT | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | beschränkt | 57.658 $ | 0,01 | 60.000 |
| Harvest Midstream I LP | HARVEST MIDSTREA | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | beschränkt | 55.744 $ | 0,01 | 55.000 |
| Scripps Escrow II Inc | SCRIPPS ESCROW | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 54.641 $ | 0,01 | 60.000 |
| ConocoPhillips Co | CONOCOPHIL CO | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 53.171 $ | 0,01 | 53.000 | |
| Zambia Government International Bond | ZAMBIA REP OF | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 53.020 $ | 0,01 | 53.706 | |
| Helmerich & Payne Inc | HELMERICH & PAYN | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 52.919 $ | 0,01 | 53.000 | |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHE DIS/FIN/NXT | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 103.243 $ | 0,01 | 100.000 |
| Citadel LP | CITADEL LP | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | beschränkt | 51.398 $ | 0,01 | 50.000 |
| Baxter International Inc | BAXTER INTL | DBT | 071813BY4 | Long | Modellwert (Stufe 2) | 51.188 $ | 0,01 | 53.000 | |
| Black Hills Corp | BLACK HILLS CORP | DBT | 092113AV1 | Long | Modellwert (Stufe 2) | 50.989 $ | 0,01 | 50.000 | |
| Ryder System Inc | RYDER SYSTEM INC | DBT | 78355HKV0 | Long | Modellwert (Stufe 2) | 50.876 $ | 0,01 | 50.000 | |
| Constellation Energy Generation LLC | CONSTL ENRGY GEN | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 70.751 $ | 0,01 | 70.000 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 50.659 $ | 0,01 | 50.000 | |
| Allstate Corp/The | ALLSTATE CORP | DBT | 020002BL4 | Long | Modellwert (Stufe 2) | 50.613 $ | 0,01 | 50.000 | |
| Vulcan Materials Co | VULCAN MATERIALS | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 50.413 $ | 0,01 | 50.000 | |
| NSTAR Electric Co | NSTAR ELECTRIC | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 50.328 $ | 0,01 | 50.000 | |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | 06418GAP2 | Long | Modellwert (Stufe 2) | 50.247 $ | 0,01 | 50.000 | |
| Waste Management Inc | WASTE MANAGEMENT | DBT | 94106LCC1 | Long | Modellwert (Stufe 2) | 50.152 $ | 0,01 | 50.000 | |
| Brookfield Finance Inc | BROOKFIELD FIN | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 50.088 $ | 0,01 | 50.000 | |
| Esab Corp | ESAB CORP | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 49.980 $ | 0,01 | 50.000 |
| Equitable America Global Funding | EQUITABLE AMERIC | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | beschränkt | 49.896 $ | 0,01 | 50.000 |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 49.742 $ | 0,01 | 50.000 | |
| Medline Borrower LP | MEDLINE BORROWER | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 49.706 $ | 0,01 | 50.000 |
| Wyndham Hotels & Resorts Inc | WYNDHAM HOTELS & | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 49.225 $ | 0,01 | 50.000 |
| Bank of Montreal | BANK OF MONTREAL | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 49.126 $ | 0,01 | 50.000 | |
| Ares Capital Corp | ARES CAPITAL COR | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 88.358 $ | 0,01 | 90.000 | |
| Global Atlantic Fin Co | GLOBAL ATLANTI | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | beschränkt | 71.825 $ | 0,01 | 76.000 |
| Camden Property Trust | CAMDEN PROP TRST | DBT | 133131AX0 | Long | Modellwert (Stufe 2) | 94.684 $ | 0,01 | 100.000 | |
| Realty Income Corp | REALTY INCOME | DBT | 756109BK9 | Long | Modellwert (Stufe 2) | 47.616 $ | 0,01 | 50.000 | |
| 3M Co | 3M CO | DBT | 88579YBN0 | Long | Modellwert (Stufe 2) | 94.131 $ | 0,01 | 100.000 | |
| CubeSmart LP | CUBESMART LP | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 47.220 $ | 0,01 | 50.000 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 76.723 $ | 0,01 | 80.000 | |
| Pacific Life Global Funding II | PACIFIC LIFE GF | DBT | 6944PL2H1 | Long | Modellwert (Stufe 2) | beschränkt | 46.785 $ | 0,01 | 50.000 |
| EQT Corp | EQT CORP | DBT | 26884LAX7 | Long | Modellwert (Stufe 2) | 85.278 $ | 0,01 | 86.000 | |
| Healthpeak OP LLC | HEALTHPEAK OP | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 45.364 $ | 0,01 | 47.000 | |
| Canpack Group Inc / CANPACK SA | CANPACK GROUP/SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 45.241 $ | 0,01 | 45.000 |
| LYB International Finance III LLC | LYB INT FIN III | DBT | 50249AAG8 | Long | Modellwert (Stufe 2) | 44.664 $ | 0,00 | 50.000 | |
| MGM China Holdings Ltd | MGM CHINA HOLDIN | DBT | 55300RAK7 | Long | Modellwert (Stufe 2) | beschränkt | 44.143 $ | 0,00 | 45.000 |
| Endo Finance Holdings LP | ENDO FINANCE | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 42.138 $ | 0,00 | 40.000 |
| ATI Inc | ATI INC | DBT | 01741RAP7 | Long | Modellwert (Stufe 2) | 40.553 $ | 0,00 | 40.000 | |
| Allison Transmission Inc | ALLISON TRANS | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | beschränkt | 40.308 $ | 0,00 | 40.000 |
| EOG Resources Inc | EOG RESOURCES IN | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 39.465 $ | 0,00 | 40.000 | |
| Teva Pharmaceutical Finance Netherlands IV BV | TEVA PHARMACEUCI | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 35.815 $ | 0,00 | 35.000 | |
| Sixth Street Specialty Lending Inc | SIXTH STREET | DBT | 83012AAC3 | Long | Modellwert (Stufe 2) | 35.384 $ | 0,00 | 35.000 | |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | CA BUYER/ATLANTI | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 35.082 $ | 0,00 | 35.000 |
| Occidental Petroleum Corp | OCCIDENTAL PETE | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 33.209 $ | 0,00 | 30.000 | |
| Teleflex Inc | TELEFLEX INC | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | beschränkt | 30.226 $ | 0,00 | 30.000 |
| Vail Resorts Inc | VAIL RESORTS | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 30.015 $ | 0,00 | 30.000 |
| GATX Corp | GATX CORP | DBT | 361448BC6 | Long | Modellwert (Stufe 2) | 29.868 $ | 0,00 | 30.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LE | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | beschränkt | 29.105 $ | 0,00 | 30.000 |
| DaVita Inc | DAVITA INC | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 29.065 $ | 0,00 | 30.000 |
| United Airlines 2016-1 Class AA Pass Through Trust | UNTD AIR 16-1 AA | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 27.006 $ | 0,00 | 27.575 | |
| Sixth Street Lending Partners | SIXTH STREET LEN | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 26.823 $ | 0,00 | 27.000 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 48.470 $ | 0,01 | 49.000 | |
| Gildan Activewear Inc | GILDAN ACTIVEWEA | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | beschränkt | 24.519 $ | 0,00 | 25.000 |
| EW Scripps Co/The | EW SCRIPPS | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 21.875 $ | 0,00 | 25.000 |
| Regal Rexnord Corp | REGAL REXNORD | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 20.857 $ | 0,00 | 20.000 | |
| Herc Holdings Inc | HERC HOLDINGS | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 20.716 $ | 0,00 | 20.000 |
| Chord Energy Corp | CHORD ENERGY | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 20.090 $ | 0,00 | 20.000 |
| Atlassian Corp | ATLASSIAN CORP | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 20.035 $ | 0,00 | 20.000 | |
| Cornell University | CORNELL UNIV | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 19.807 $ | 0,00 | 20.000 | |
| Host Hotels & Resorts LP | HOST HOTELS | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 19.781 $ | 0,00 | 20.000 | |
| Jersey Central Power & Light Co | JERSEY CENT P&L | DBT | 476556DL6 | Long | Modellwert (Stufe 2) | 34.461 $ | 0,00 | 35.000 | |
| First Student Bidco Inc / First Transit Parent Inc | FRST STU BIDCO | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 19.170 $ | 0,00 | 20.000 |
| Blackstone Secured Lending Fund | BLACKSTONE SEC | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 18.937 $ | 0,00 | 19.000 | |
| Ventas Realty LP | VENTAS REALTY LP | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 18.864 $ | 0,00 | 20.000 | |
| Ghana Government International Bond | GHANA REP OF | DBT | XS2893147681 | Long | Modellwert (Stufe 2) | 17.952 $ | 0,00 | 20.004 | |
| Brown & Brown Inc | BROWN & BROWN | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 16.994 $ | 0,00 | 17.000 | |
| Virgin Media O2 Vendor Financing Notes VI DAC | VIRGIN MEDIA VI | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 16.093 $ | 0,00 | 20.000 |
| Pioneer Opco LLC | PIONEER OPCO LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 15.281 $ | 0,00 | 15.000 |
| Sumitomo Mitsui Trust Bank Ltd | SUMITOMO TR&BK | DBT | 86563VBM0 | Long | Modellwert (Stufe 2) | beschränkt | 15.278 $ | 0,00 | 15.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ALBERTSONS COS | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 14.672 $ | 0,00 | 15.000 |
| American Homes 4 Rent LP | AMERICAN HOMES 4 | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 12.906 $ | 0,00 | 13.000 | |
| COPT Defense Properties LP | COPT DEFENSE LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 11.818 $ | 0,00 | 12.000 | |
| Trans-Allegheny Interstate Line Co | TRANS-ALLEGHENY | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 10.071 $ | 0,00 | 10.000 |
| WESCO Distribution Inc | WESCO DISTRIBUT | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | beschränkt | 9.928 $ | 0,00 | 10.000 |
| United Airlines Holdings Inc | UNITED AIRLINES | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 14.868 $ | 0,00 | 15.000 | |
| Ameritex Holdco Intermediate LLC | AMERITEX HOLDCO | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 5.227 $ | 0,00 | 5.000 |
| Standard Building Solutions Inc | STANDARD BUILDIN | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.962 $ | 0,00 | 5.000 |
| Kraft Heinz Foods Co | KRAFT HEINZ FOOD | DBT | 50077LAV8 | Long | Modellwert (Stufe 2) | 4.834 $ | 0,00 | 5.000 | |
| 693.687.920 $ | 77,45 | 703.095.217 |