| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.249.452 $ | 97,87 | 17.207.000 | |||||||
| Oak-Eagle AcquireCo, Inc. | Oak-Eagle AcquireCo, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 448.680 $ | 2,55 | 430.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 637.085 $ | 3,61 | 630.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 309.325 $ | 1,76 | 300.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 293.155 $ | 1,66 | 300.000 | |
| Sword Purchaser, LLC | Sword Purchaser, LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 288.608 $ | 1,64 | 280.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 260.675 $ | 1,48 | 260.000 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 476.910 $ | 2,71 | 520.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 237.411 $ | 1,35 | 240.000 | |
| Neptune Bidco US Inc. | Neptune Bidco US Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 235.566 $ | 1,34 | 230.000 | |
| CACI International Inc. | CACI International Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 235.367 $ | 1,34 | 230.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 233.532 $ | 1,32 | 230.000 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 229.355 $ | 1,30 | 230.000 | |
| Snap Inc. | Snap Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 228.135 $ | 1,29 | 230.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 227.920 $ | 1,29 | 230.000 | |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 227.360 $ | 1,29 | 230.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 260.513 $ | 1,48 | 250.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 221.163 $ | 1,25 | 210.000 | |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 204.262 $ | 1,16 | 185.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 190.652 $ | 1,08 | 190.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 185.317 $ | 1,05 | 180.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 182.940 $ | 1,04 | 180.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 180.403 $ | 1,02 | 180.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 179.649 $ | 1,02 | 180.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 178.382 $ | 1,01 | 170.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 336.768 $ | 1,91 | 320.000 | |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 170.381 $ | 0,97 | 170.000 | |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 169.801 $ | 0,96 | 165.000 | |
| VZ Secured Financing B.V. | VZ Secured Financing B.V. | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 163.632 $ | 0,93 | 170.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 157.732 $ | 0,89 | 155.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 156.155 $ | 0,89 | 150.000 | |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 307.240 $ | 1,74 | 304.000 | |
| DaVita Inc. | DaVita Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 155.150 $ | 0,88 | 150.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 152.502 $ | 0,87 | 150.000 | |
| XPLR Infrastructure Operating Partners, L.P. | XPLR Infrastructure Operating Partners, L.P. | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 150.538 $ | 0,85 | 140.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 150.206 $ | 0,85 | 150.000 | |
| Light and Wonder International, Inc. | Light and Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 148.420 $ | 0,84 | 150.000 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 148.387 $ | 0,84 | 150.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 264.426 $ | 1,50 | 270.000 | |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 146.697 $ | 0,83 | 150.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 141.971 $ | 0,81 | 140.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 141.115 $ | 0,80 | 140.000 | |
| Gen Digital Inc. | Gen Digital Inc. | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 139.558 $ | 0,79 | 140.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 136.662 $ | 0,78 | 150.000 | |
| Altice France Lux 3 / Altice Holdings 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 136.659 $ | 0,78 | 140.000 | |
| CompoSecure Holdings, L.L.C. | CompoSecure Holdings, L.L.C. | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 135.986 $ | 0,77 | 140.000 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 133.218 $ | 0,76 | 130.000 | |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 129.713 $ | 0,74 | 125.000 | |
| WESCO Distribution Inc. | WESCO Distribution Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 128.516 $ | 0,73 | 125.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 126.403 $ | 0,72 | 130.000 | |
| Wynn Resorts Capital Corp. | Wynn Resorts Capital Corp. | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 125.513 $ | 0,71 | 125.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 124.737 $ | 0,71 | 130.000 | |
| Industrial F&B Investments III, Inc. | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 122.491 $ | 0,69 | 120.000 | |
| Kodiak Gas Services, LLC | Kodiak Gas Services, LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 122.178 $ | 0,69 | 120.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 119.097 $ | 0,68 | 120.000 | |
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 114.499 $ | 0,65 | 130.000 | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 113.641 $ | 0,64 | 110.000 | |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 112.987 $ | 0,64 | 110.000 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 112.806 $ | 0,64 | 110.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 112.307 $ | 0,64 | 110.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 111.988 $ | 0,64 | 110.000 | |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 111.715 $ | 0,63 | 110.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 111.153 $ | 0,63 | 110.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 111.132 $ | 0,63 | 110.000 | |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 111.115 $ | 0,63 | 110.000 | |
| Ball Corp. | Ball Corp. | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 110.756 $ | 0,63 | 110.000 | |
| CROWN Americas LLC | CROWN Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 110.692 $ | 0,63 | 110.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 110.654 $ | 0,63 | 110.000 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 110.612 $ | 0,63 | 110.000 | |
| USA Compression Partners L.P./ USA Compression Finance Corp. | USA Compression Partners L.P./ USA Compression Finance Corp. | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 110.466 $ | 0,63 | 110.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 110.052 $ | 0,62 | 110.000 | |
| Match Group Holdings II, LLC | Match Group Holdings II, LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 108.246 $ | 0,61 | 110.000 | |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp. | Brightstar Lottery PLC/ Brightstar Global Solutions Corp. | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 106.858 $ | 0,61 | 110.000 | |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 101.115 $ | 0,57 | 95.000 | |
| Team Services Holding, Inc. | Team Services Holding, Inc. | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 100.836 $ | 0,57 | 100.000 | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Genesis Energy L.P./ Genesis Energy Finance Corp. | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 99.704 $ | 0,57 | 95.000 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 98.642 $ | 0,56 | 100.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 97.120 $ | 0,55 | 95.000 | |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 96.470 $ | 0,55 | 95.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | 95.240 $ | 0,54 | 95.000 | |
| RHP Hotel Properties L.P./ RHP Finance Corp. | RHP Hotel Properties L.P./ RHP Finance Corp. | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 92.622 $ | 0,53 | 90.000 | |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 91.193 $ | 0,52 | 90.000 | |
| Olin Corp. | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 89.452 $ | 0,51 | 90.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 88.378 $ | 0,50 | 90.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 82.213 $ | 0,47 | 80.000 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 82.166 $ | 0,47 | 80.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 81.775 $ | 0,46 | 90.000 | |
| Bristow Group Inc. | Bristow Group Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 80.868 $ | 0,46 | 80.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 80.574 $ | 0,46 | 80.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 80.261 $ | 0,46 | 80.000 | |
| WEX Inc. | WEX Inc. | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 79.713 $ | 0,45 | 80.000 | |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 79.575 $ | 0,45 | 80.000 | |
| Hawaiian Electric Co., Inc. | Hawaiian Electric Co., Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 79.447 $ | 0,45 | 80.000 | |
| W. R. Grace Holdings LLC | W. R. Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 79.400 $ | 0,45 | 80.000 | |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 79.391 $ | 0,45 | 80.000 | |
| Science Applications International Corp. | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 79.048 $ | 0,45 | 80.000 | |
| Graham Holdings Co. | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 78.774 $ | 0,45 | 80.000 | |
| Travel + Leisure Co. | Travel + Leisure Co. | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 78.662 $ | 0,45 | 80.000 | |
| Lsf12 Helix Parent, LLC | Lsf12 Helix Parent, LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 78.593 $ | 0,45 | 80.000 | |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 78.305 $ | 0,44 | 75.000 | |
| EquipmentShare.com Inc. | EquipmentShare.com Inc. | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 78.052 $ | 0,44 | 75.000 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 77.075 $ | 0,44 | 75.000 | |
| Amsted Industries Inc. | Amsted Industries Inc. | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 76.487 $ | 0,43 | 75.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 74.932 $ | 0,43 | 75.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAH4 | Long | Modellwert (Stufe 2) | 74.745 $ | 0,42 | 75.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 71.942 $ | 0,41 | 80.000 | |
| EnPro Inc. | EnPro Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 71.442 $ | 0,41 | 70.000 | |
| Insulet Corp. | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 71.287 $ | 0,40 | 70.000 | |
| Global Partners L.P./ GLP Finance Corp. | Global Partners L.P./ GLP Finance Corp. | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 71.228 $ | 0,40 | 70.000 | |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 70.726 $ | 0,40 | 70.000 | |
| Navient Corp. | Navient Corp. | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 69.231 $ | 0,39 | 85.000 | |
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 69.076 $ | 0,39 | 80.000 | |
| Sealed Air Corp. | Sealed Air Corp. | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 68.838 $ | 0,39 | 70.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 68.409 $ | 0,39 | 70.000 | |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 66.868 $ | 0,38 | 70.000 | |
| Ameritex Holdco Intermediate LLC | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 65.656 $ | 0,37 | 63.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 61.036 $ | 0,35 | 70.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 60.785 $ | 0,34 | 60.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 59.141 $ | 0,34 | 60.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 57.267 $ | 0,32 | 60.000 | |
| Capstone Copper Corp. | Capstone Copper Corp. | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 56.124 $ | 0,32 | 55.000 | |
| Vermilion Energy Inc. | Vermilion Energy Inc. | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 55.370 $ | 0,31 | 55.000 | |
| Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc. | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc. | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 48.541 $ | 0,28 | 50.000 | |
| Forestar Group Inc. | Forestar Group Inc. | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 45.202 $ | 0,26 | 45.000 | |
| Fibercop S.p.A. | Fibercop S.p.A., Series 2033 | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 45.117 $ | 0,26 | 45.000 | |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 42.781 $ | 0,24 | 50.000 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 40.233 $ | 0,23 | 40.000 | |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | Ashton Woods USA LLC / Ashton Woods Finance Co. | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 39.257 $ | 0,22 | 40.000 | |
| Jones Deslauriers Insurance Management Inc. | Jones Deslauriers Insurance Management Inc. | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 37.330 $ | 0,21 | 40.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 29.842 $ | 0,17 | 30.000 | |
| 17.249.452 $ | 97,87 | 17.207.000 |