| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.247.033 $ | 97,90 | 15.947.633 | |||||||
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 170.136 $ | 1,03 | 165.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 168.310 $ | 1,01 | 163.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 168.165 $ | 1,01 | 170.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 167.848 $ | 1,01 | 163.000 | |
| ASURION LLC/ASURION CO | Asurion LLC and Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 167.838 $ | 1,01 | 161.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 167.265 $ | 1,01 | 160.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 167.243 $ | 1,01 | 167.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 167.095 $ | 1,01 | 165.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 166.909 $ | 1,01 | 160.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 166.653 $ | 1,00 | 155.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 166.369 $ | 1,00 | 160.000 | |
| UNITI SERVICES LLC | Windstream Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 166.353 $ | 1,00 | 158.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 166.309 $ | 1,00 | 163.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 166.066 $ | 1,00 | 160.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 165.881 $ | 1,00 | 168.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 165.867 $ | 1,00 | 165.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 165.772 $ | 1,00 | 160.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 165.720 $ | 1,00 | 156.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 165.690 $ | 1,00 | 160.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 165.061 $ | 0,99 | 158.000 | |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 164.924 $ | 0,99 | 162.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 164.884 $ | 0,99 | 153.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 164.863 $ | 0,99 | 167.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 164.779 $ | 0,99 | 160.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 164.678 $ | 0,99 | 160.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 164.660 $ | 0,99 | 158.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 164.625 $ | 0,99 | 160.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 164.536 $ | 0,99 | 160.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 164.477 $ | 0,99 | 160.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 164.467 $ | 0,99 | 161.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 164.339 $ | 0,99 | 154.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 164.318 $ | 0,99 | 157.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 164.272 $ | 0,99 | 155.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 164.212 $ | 0,99 | 158.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 164.176 $ | 0,99 | 158.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 164.160 $ | 0,99 | 155.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 164.136 $ | 0,99 | 157.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 164.110 $ | 0,99 | 158.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 164.079 $ | 0,99 | 161.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | 164.042 $ | 0,99 | 160.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 164.010 $ | 0,99 | 150.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 163.823 $ | 0,99 | 156.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 163.660 $ | 0,99 | 157.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 163.634 $ | 0,99 | 153.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 163.603 $ | 0,99 | 157.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 163.562 $ | 0,99 | 162.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 163.481 $ | 0,99 | 160.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 163.291 $ | 0,98 | 157.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBZ1 | Long | Modellwert (Stufe 2) | 163.263 $ | 0,98 | 198.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 163.228 $ | 0,98 | 158.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 163.222 $ | 0,98 | 164.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 163.135 $ | 0,98 | 160.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 163.042 $ | 0,98 | 150.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 162.966 $ | 0,98 | 160.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 162.937 $ | 0,98 | 160.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 162.918 $ | 0,98 | 165.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 162.877 $ | 0,98 | 163.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 162.728 $ | 0,98 | 155.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 162.594 $ | 0,98 | 160.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 162.585 $ | 0,98 | 167.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 162.488 $ | 0,98 | 160.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 162.406 $ | 0,98 | 160.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 162.298 $ | 0,98 | 161.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 162.211 $ | 0,98 | 160.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 162.042 $ | 0,98 | 166.000 | |
| CARNIVAL CORP LTD | Carnival Corp | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 162.035 $ | 0,98 | 160.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 161.862 $ | 0,98 | 160.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 161.835 $ | 0,98 | 155.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 161.799 $ | 0,97 | 160.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 161.683 $ | 0,97 | 160.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 161.679 $ | 0,97 | 152.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 161.400 $ | 0,97 | 158.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 161.357 $ | 0,97 | 160.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 161.275 $ | 0,97 | 160.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 161.210 $ | 0,97 | 156.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 160.889 $ | 0,97 | 154.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 160.737 $ | 0,97 | 172.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 160.733 $ | 0,97 | 157.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 160.621 $ | 0,97 | 157.882 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 160.506 $ | 0,97 | 143.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 160.504 $ | 0,97 | 155.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 160.266 $ | 0,97 | 160.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 160.166 $ | 0,97 | 160.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 160.046 $ | 0,96 | 163.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 159.841 $ | 0,96 | 160.000 | |
| KFC HLD/PIZZA HUT/TACO | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 159.683 $ | 0,96 | 160.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 159.222 $ | 0,96 | 150.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 158.806 $ | 0,96 | 152.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean Inc | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 158.640 $ | 0,96 | 151.900 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 158.394 $ | 0,95 | 152.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 158.385 $ | 0,95 | 165.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 158.369 $ | 0,95 | 160.000 | |
| FTAI AVIATION INVESTORS | Fortress Transportation and Infrastructure Investors LLC | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 158.356 $ | 0,95 | 151.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 157.787 $ | 0,95 | 146.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 157.593 $ | 0,95 | 169.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 157.470 $ | 0,95 | 152.000 | |
| SM ENERGY CO | Civitas Resources Inc | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 156.901 $ | 0,95 | 141.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 156.724 $ | 0,94 | 152.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 153.414 $ | 0,92 | 169.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 115.557 $ | 0,70 | 183.000 | |
| ALTICE FRANCE LUX 3 | ALTICE FRANCE LUX 3 | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 851 | ||
| 16.247.033 $ | 97,90 | 15.947.633 |