| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 233.889.499 $ | 94,46 | 237.543.118 | |||||||
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CPB1 | Long | Modellwert (Stufe 2) | 18.622.799 $ | 7,52 | 18.872.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO HOLDINGS LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 5.736.271 $ | 2,32 | 6.185.000 |
| Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | beschränkt | 2.433.746 $ | 0,98 | 2.514.000 |
| ZF North America Capital Inc | ZF NA CAPITAL | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 2.208.267 $ | 0,89 | 2.201.000 |
| IQVIA Inc | IQVIA INC | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.264.963 $ | 0,91 | 2.265.000 |
| 1261229 BC LTD | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.082.363 $ | 0,84 | 2.016.000 |
| Novelis Corp | NOVELIS CORP | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.062.564 $ | 0,83 | 2.155.000 |
| Panther Escrow Issuer LLC | PANTHER ESCROW | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.751.596 $ | 0,71 | 1.743.000 |
| Opal Bidco SAS | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.747.409 $ | 0,71 | 1.715.000 |
| Alcoa Nederland Holding BV | ALCOA NEDERLAND | DBT | 013822AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.740.393 $ | 0,70 | 1.740.000 |
| TransDigm Inc | TRANSDIGM INC | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 2.999.081 $ | 1,21 | 2.958.000 |
| Cloud Software Group Inc | CLD SFTWR GRP IN | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.308.257 $ | 0,93 | 2.370.000 |
| Venture Global LNG Inc | VENTURE GLOBAL L | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.758.786 $ | 1,11 | 2.553.000 |
| Ingram Micro Inc | INGRAM MICRO INC | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.551.067 $ | 0,63 | 1.579.000 |
| Energizer Holdings Inc | ENERGIZER HLDGS | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.834.815 $ | 0,74 | 1.901.000 |
| Midcontinent Communications | MIDCONTINENT COM | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.438.764 $ | 0,58 | 1.525.000 |
| Brandywine Operating Partnership LP | BRANDYWINE OPER | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 1.819.748 $ | 0,73 | 1.785.000 | |
| Rocket Software Inc | ROCKET SOFTWARE | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.398.935 $ | 0,57 | 1.408.000 |
| Air Canada | AIR CANADA | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.393.461 $ | 0,56 | 1.397.000 |
| Nissan Motor Acceptance Co LLC | NISSAN MOTOR ACC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 1.637.216 $ | 0,66 | 1.663.000 |
| Directv Financing LLC | DIRECTV FINANCIN | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.336.117 $ | 0,54 | 1.311.000 |
| Block Inc | BLOCK INC | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 1.677.897 $ | 0,68 | 1.653.000 | |
| Olympus Water US Holding Corp | OLYMPUS WTR HLDG | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.230.999 $ | 0,90 | 2.259.000 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | AMERICAN AIRLINE | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.314.512 $ | 0,53 | 1.314.000 |
| SS&C Technologies Inc | SS&C TECH INC | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.441.648 $ | 0,58 | 1.440.000 |
| Altice France SA | ALTICE FRANCE | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.532.546 $ | 0,62 | 1.557.889 |
| DISH Network Corp | DISH NETWORK | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.268.777 $ | 0,51 | 1.230.000 |
| Beach Acquisition Bidco LLC | BEACH ACQUISITIO | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.260.199 $ | 0,51 | 1.146.075 |
| Asurion LLC/ Asurion Co-Issuer Inc | ASURION LLC/CO | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.623.628 $ | 0,66 | 1.575.000 |
| American Airlines Inc | AMERICAN AIRLINE | DBT | 023771T32 | Long | Modellwert (Stufe 2) | beschränkt | 1.221.187 $ | 0,49 | 1.205.000 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HOWDEN UK REF | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.616.186 $ | 0,65 | 1.671.000 |
| Ardonagh Group Finance Ltd | ARDONAGH GROUP | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.214.031 $ | 0,49 | 1.218.000 |
| NextEra Energy Operating Partners LP | XPLR INFRAST OP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 2.088.865 $ | 0,84 | 2.023.000 |
| NCL Corp Ltd | NCL CORP | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.590.436 $ | 0,64 | 1.596.000 |
| Owens-Brockway Glass Container Inc | OWENS-BROCKWAY | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 1.645.530 $ | 0,66 | 1.698.000 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCENT RESOUR/AR | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 1.505.404 $ | 0,61 | 1.494.000 |
| Flutter Treasury DAC | FLUTTER TREASURY | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.136.967 $ | 0,46 | 1.145.000 |
| Gates Corp/DE | GATES CORP/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.110.786 $ | 0,45 | 1.080.000 |
| California Resources Corp | CALIFORNIA RESOU | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.105.525 $ | 0,45 | 1.085.000 |
| Phoenix Aviation Capital Ltd | PHOENIX AVIATION | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.102.809 $ | 0,45 | 1.075.000 |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB/GENMAB | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.102.377 $ | 0,45 | 1.075.000 |
| SM Energy Co | SM ENERGY CO | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.436.431 $ | 1,39 | 3.308.000 |
| Hawaiian Electric Co Inc | HAWAIIAN ELEC CO | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 1.074.299 $ | 0,43 | 1.070.000 |
| Tenet Healthcare Corp | TENET HEALTHCARE | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | beschränkt | 2.076.774 $ | 0,84 | 2.079.000 |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.310.929 $ | 0,93 | 2.174.000 |
| Wynn Macau Ltd | WYNN MACAU LTD | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 2.230.862 $ | 0,90 | 2.235.000 |
| Valaris Ltd | VALARIS | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.601 $ | 0,41 | 975.000 |
| OneMain Finance Corp | ONEMAIN FINANCE | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 2.808.363 $ | 1,13 | 2.882.000 | |
| Hudson Pacific Properties LP | HUDSON PACIFIC | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 985.711 $ | 0,40 | 1.010.000 | |
| DaVita Inc | DAVITA INC | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | beschränkt | 1.825.060 $ | 0,74 | 1.914.000 |
| JetBlue Airways Corp / JetBlue Loyalty LP | JETBLUE AIRW/LOY | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 966.305 $ | 0,39 | 1.039.000 |
| WR Grace Holdings LLC | WR GRACE HOLDING | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.839.033 $ | 0,74 | 1.877.000 |
| Gray Television Inc | GRAY MEDIA | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.061.104 $ | 0,43 | 1.073.000 |
| Whirlpool Corp | WHIRLPOOL CORP | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 1.123.309 $ | 0,45 | 1.169.000 | |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | SIX FLAGS ENTE | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 951.182 $ | 0,38 | 935.000 |
| MPT Operating Partnership LP / MPT Finance Corp | MPT OP PTNR/FINL | DBT | XS2997150193 | Long | Modellwert (Stufe 2) | beschränkt | 1.835.619 $ | 0,74 | 1.747.000 |
| Darling Ingredients Inc | DARLING INGREDIE | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | beschränkt | 939.548 $ | 0,38 | 940.000 |
| QXO Building Products Inc | QXO BLDG PRODUCT | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 938.520 $ | 0,38 | 920.000 |
| CHS/Community Health Systems Inc | CHS/COMMUNITY | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.487.099 $ | 0,60 | 1.461.000 |
| Melco Resorts Finance Ltd | MELCO RESORTS | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.100.765 $ | 0,44 | 1.110.000 |
| Service Properties Trust | HOSPITALITY PROP | DBT | 44106MAX0 | Long | Modellwert (Stufe 2) | 2.055.316 $ | 0,83 | 2.151.000 | |
| Clean Harbors Inc | CLEAN HARBORS IN | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | beschränkt | 1.240.695 $ | 0,50 | 1.242.000 |
| BWX Technologies Inc | BWX TECHNOLOGIES | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.706.082 $ | 0,69 | 1.744.000 |
| Rocket Cos Inc | ROCKET COS INC | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.357.604 $ | 0,55 | 1.330.000 |
| PR RNO Property Owner 1 LLC | PR RNO PROPERTY | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 877.256 $ | 0,35 | 885.000 |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC FALC I/ARC/H | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 862.776 $ | 0,35 | 880.000 |
| NRG Energy Inc | NRG ENERGY INC | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | beschränkt | 2.116.934 $ | 0,85 | 2.130.000 |
| Advance Auto Parts Inc | ADVANCE AUTO PAR | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | beschränkt | 1.437.933 $ | 0,58 | 1.412.000 |
| WULF Compute LLC | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 835.260 $ | 0,34 | 795.000 |
| Ameritex Holdco Intermediate LLC | AMERITEX HOLDCO | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 820.734 $ | 0,33 | 790.000 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | ARDAGH METAL PAC | DBT | XS3239173027 | Long | Modellwert (Stufe 2) | beschränkt | 1.787.115 $ | 0,72 | 1.695.000 |
| Charles River Laboratories International Inc | CHARLES RIVER LA | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | beschränkt | 866.832 $ | 0,35 | 905.000 |
| Paramount Global | VIACOMCBS INC | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 2.739.332 $ | 1,11 | 3.255.000 | |
| AthenaHealth Group Inc | MINERVA MERGER | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 798.585 $ | 0,32 | 838.000 |
| UKG Inc | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 792.852 $ | 0,32 | 815.000 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHE DIS/FIN/NXT | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.815 $ | 0,42 | 1.010.000 |
| Chemours Co/The | CHEMOURS CO | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.389.862 $ | 0,56 | 1.360.000 |
| Diamond Foreign Asset Co / Diamond Finance LLC | DIAMOND FRGN/FIN | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 782.667 $ | 0,32 | 742.000 |
| Studio City Finance Ltd | STUDIO CITY FIN | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | beschränkt | 781.596 $ | 0,32 | 820.000 |
| Bath & Body Works Inc | L BRANDS INC | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 1.624.135 $ | 0,66 | 1.628.000 | |
| CNX Resources Corp | CNX RESOURCES CO | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | beschränkt | 995.628 $ | 0,40 | 975.000 |
| Men's Wearhouse LLC/The | MEN'S WEARHOUSE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 766.518 $ | 0,31 | 725.000 |
| Freedom Mortgage Holdings LLC | FREE MTGE HOLD | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.192.861 $ | 0,48 | 1.179.000 |
| Carnival Corp | CARNIVAL CORP | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.218.332 $ | 0,49 | 1.209.000 |
| OAK-Eagle Acquireco Inc | OAK-EAGLE ACQUIR | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.167.270 $ | 0,47 | 1.110.000 |
| Univision Communications Inc | UNIVISION COMM | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.306.647 $ | 0,93 | 2.280.000 |
| Freedom Mortgage Corp | FREEDOM MORTGAGE | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 750.123 $ | 0,30 | 750.000 |
| Nissan Motor Co Ltd | NISSAN MOTOR CO | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 749.193 $ | 0,30 | 710.000 |
| Talen Energy Supply LLC | TALEN ENERGY SUP | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.205.078 $ | 0,49 | 1.210.000 |
| Standard Building Solutions Inc | STANDARD BUILDIN | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 750.061 $ | 0,30 | 750.000 |
| Flash Compute LLC | FLASH COMPUTE | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 739.547 $ | 0,30 | 725.000 |
| Genesis Energy LP / Genesis Energy Finance Corp | GENESIS ENERGY | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 932.788 $ | 0,38 | 895.000 | |
| Burford Capital Global Finance LLC | BURFORD CAPITAL | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 760.248 $ | 0,31 | 895.000 |
| Navient Corp | NAVIENT CORP | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 1.149.848 $ | 0,46 | 1.240.000 | |
| Discovery Global Holdings Inc | DISCOVERY HLDG | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 1.173.338 $ | 0,47 | 1.424.000 | |
| Graphic Packaging International LLC | GRAPHIC PACKAGIN | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.520.657 $ | 0,61 | 1.579.000 |
| Lamb Weston Holdings Inc | LAMB WESTON HLD | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.071.356 $ | 0,43 | 1.105.000 |
| McAfee Corp | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 725.698 $ | 0,29 | 896.000 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | PATTERN ENERGY | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 718.255 $ | 0,29 | 730.000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | DIRECTV FIN/DTV | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 717.815 $ | 0,29 | 690.000 |
| United Airlines Holdings Inc | UNITED AIRLINES | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 838.373 $ | 0,34 | 850.000 | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TALLGRASS NRG | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 1.858.476 $ | 0,75 | 1.830.000 |
| Clearway Energy Operating LLC | CLEARWAY ENERGY | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 699.259 $ | 0,28 | 704.000 |
| Garda World Security Corp | GARDA SECURITY | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.279.068 $ | 0,52 | 1.251.000 |
| Match Group Holdings II LLC | MATCH GROUP II | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 751.360 $ | 0,30 | 750.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ALBERTSONS COS | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.133.152 $ | 0,46 | 1.145.000 |
| Cipher Compute LLC | CIPHER COMPUTE | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 689.616 $ | 0,28 | 665.000 |
| Magnera Corp | MAGNERA CORP | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 687.170 $ | 0,28 | 734.000 |
| Virgin Media Secured Finance PLC | VIRGIN MEDIA SEC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 781.588 $ | 0,32 | 870.000 |
| CSC Holdings LLC | CSC HOLDINGS LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.990.033 $ | 0,80 | 2.950.000 |
| Newell Brands Inc | NEWELL RUBBERMAI | DBT | 651229AY2 | Long | Modellwert (Stufe 2) | 2.336.028 $ | 0,94 | 2.455.000 | |
| FMC Corp | FMC CORP | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 1.025.487 $ | 0,41 | 1.225.000 | |
| Quikrete Holdings Inc | QUIKRETE HOLDING | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 951.404 $ | 0,38 | 938.000 |
| Starwood Property Trust Inc | STARWOOD PROP TR | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.903 $ | 0,42 | 1.040.000 |
| Clarios Global LP / Clarios US Finance Co | CLARIOS GLOBAL | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 803.224 $ | 0,32 | 771.000 |
| Clear Channel Outdoor Holdings Inc | CLEAR CHANNEL OU | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | beschränkt | 638.172 $ | 0,26 | 636.000 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | ORGANON & CO/ORG | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 873.946 $ | 0,35 | 845.000 |
| Post Holdings Inc | POST HOLDINGS IN | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 1.270.150 $ | 0,51 | 1.280.000 |
| Nexstar Media Inc | NEXSTAR MDIA INC | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 896.666 $ | 0,36 | 890.000 |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 1.951.700 $ | 0,79 | 1.978.000 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | ROCKET MTGE LLC | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.657.108 $ | 0,67 | 1.724.000 |
| MGM China Holdings Ltd | MGM CHINA HOLDIN | DBT | 55300RAG6 | Long | Modellwert (Stufe 2) | beschränkt | 606.250 $ | 0,24 | 610.000 |
| Light & Wonder International Inc | LIGHT & WONDER | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 594.278 $ | 0,24 | 570.000 |
| SV RNO Property Owner 1 LLC | SV RNO PROPERTY | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 580.487 $ | 0,23 | 590.000 |
| Credit Acceptance Corp | CREDIT ACCEPTANC | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.157.388 $ | 0,47 | 1.135.000 |
| Virgin Media O2 Vendor Financing Notes VI DAC | VIRGIN MEDIA VI | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 579.378 $ | 0,23 | 645.000 |
| Transocean International Ltd | TRANSOCEAN LTD | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.666.255 $ | 0,67 | 1.616.000 |
| Big River Steel LLC / BRS Finance Corp | BIG RVR STL/FIN | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 571.094 $ | 0,23 | 570.000 |
| AmWINS Group Inc | AMWINS GROUP INC | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 806.685 $ | 0,33 | 823.000 |
| Fair Isaac Corp | FAIR ISAAC CORP | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.042.273 $ | 0,42 | 1.063.000 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | SHIFT4 PAYMENTS | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 559.073 $ | 0,23 | 560.000 |
| Scripps Escrow II Inc | SCRIPPS ESCROW | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 557.163 $ | 0,23 | 588.000 |
| Allied Universal Holdco LLC | ALLIED UNIVERSAL | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 545.766 $ | 0,22 | 520.000 |
| South Bow Canadian Infrastructure Holdings Ltd | SOUTH BOW CANADI | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 543.207 $ | 0,22 | 515.000 | |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | MITR BRDN / MIWD | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 542.187 $ | 0,22 | 549.000 |
| Sunoco LP | SUNOCO LP | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.297.075 $ | 0,52 | 1.310.000 |
| Belron UK Finance PLC | BELRON UK FINANC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 535.301 $ | 0,22 | 530.000 |
| Builders FirstSource Inc | BUILDERS FIRSTSO | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | beschränkt | 832.712 $ | 0,34 | 870.000 |
| Bombardier Inc | BOMBARDIER INC | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | beschränkt | 966.884 $ | 0,39 | 923.000 |
| First Quantum Minerals Ltd | FIRST QUANTUM | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 708.670 $ | 0,29 | 676.000 |
| Range Resources Corp | RANGE RESOURCES | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 510.428 $ | 0,21 | 520.000 |
| SNF Group SACA | SNF GROUP SACA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | beschränkt | 494.744 $ | 0,20 | 530.000 |
| Cable One Inc | CABLE ONE INC | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 476.504 $ | 0,19 | 681.000 |
| First Student Bidco Inc / First Transit Parent Inc | FRST STU BIDCO | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 463.728 $ | 0,19 | 485.000 |
| EW Scripps Co/The | EW SCRIPPS | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 461.402 $ | 0,19 | 460.000 |
| Frontier Communications Holdings LLC | FRONTIER COMMUNI | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | beschränkt | 461.000 $ | 0,19 | 461.000 |
| CompoSecure Holdings LLC | COMPOSECURE HOLD | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 460.161 $ | 0,19 | 470.000 |
| RHP Hotel Properties LP / RHP Finance Corp | RHP HOTEL PPTY | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 630.426 $ | 0,25 | 620.000 |
| Qnity Electronics Inc | QNITY ELECTRONIC | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 454.806 $ | 0,18 | 450.000 |
| Hilton Domestic Operating Co Inc | HILTON DOMESTIC | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | beschränkt | 507.384 $ | 0,20 | 510.000 |
| EXCELERATE ENERGY LP | EXCELERATE ENERG | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 450.589 $ | 0,18 | 425.000 |
| Ryan Specialty LLC | RYAN SPECIALTY G | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 596.664 $ | 0,24 | 610.000 |
| AMC Global Media Inc | AMC GLOBAL MEDIA | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 442.360 $ | 0,18 | 505.000 | |
| Element Solutions Inc | ELEMENT SOLN INC | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 438.721 $ | 0,18 | 450.000 |
| Goodyear Tire & Rubber Co/The | GOODYEAR TIRE | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 1.381.293 $ | 0,56 | 1.462.000 | |
| Champ Acquisition Corp | CHAMP ACQUISITIO | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 428.229 $ | 0,17 | 405.000 |
| IHO Verwaltungs GmbH | IHO VERWALTUNGS | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 525.318 $ | 0,21 | 500.000 |
| Canpack SA / Canpack US LLC | CANPACK SA | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 406.538 $ | 0,16 | 430.000 |
| VZ Secured Financing BV | VZ SECURED FINAN | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 386.704 $ | 0,16 | 440.000 |
| Entegris Inc | ENTEGRIS INC | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 418.057 $ | 0,17 | 425.000 |
| Froneri Lux FinCo SARL | FRONERI LUX FINC | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 606.548 $ | 0,24 | 583.000 |
| Teva Pharmaceutical Finance Netherlands III BV | TEVA PHARMACEUTI | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 528.146 $ | 0,21 | 515.000 | |
| Boyne USA Inc | BOYNE USA | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 352.052 $ | 0,14 | 360.000 |
| MIWD Holdco II LLC / MIWD Finance Corp | MIWD HLD/MIWD FI | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 350.677 $ | 0,14 | 380.000 |
| Allison Transmission Inc | ALLISON TRANS | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | beschränkt | 524.099 $ | 0,21 | 545.000 |
| Chord Energy Corp | CHORD ENERGY | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 346.937 $ | 0,14 | 340.000 |
| Black Pearl Compute LLC | BLACK PEARL COMP | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 345.105 $ | 0,14 | 340.000 |
| Commercial Metals Co | COMMERCIAL METAL | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 734.872 $ | 0,30 | 750.000 | |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | CA BUYER/ATLANTI | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 338.272 $ | 0,14 | 340.000 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | CNT PAR/CDK GL/F | DBT | 154915AA0 | Long | Schätzwert (Stufe 3) | beschränkt | 337.050 $ | 0,14 | 630.000 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | HILTON WORLDWIDE | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 334.254 $ | 0,13 | 335.000 | |
| Churchill Downs Inc | CHURCHILL DOWNS | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | beschränkt | 908.702 $ | 0,37 | 910.000 |
| Acushnet Co | ACUSHNET | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 316.438 $ | 0,13 | 315.000 |
| Meridian Arc Holdco LLC | MERIDIAN ARC HOL | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 315.035 $ | 0,13 | 315.000 |
| Rogers Communications Inc | ROGERS COMMUNIC | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 314.906 $ | 0,13 | 305.000 | |
| APLD ComputeCo 2 LLC | APLD COMPUTE 2 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 312.271 $ | 0,13 | 315.000 |
| Canpack Group Inc / CANPACK SA | CANPACK GROUP/SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 300.032 $ | 0,12 | 300.000 |
| Howard Midstream Energy Partners LLC | HOWARD MIDSTREAM | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | beschränkt | 274.428 $ | 0,11 | 270.000 |
| SBA Communications Corp | SBA COMMUNICATIO | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 271.353 $ | 0,11 | 273.000 | |
| Teva Pharmaceutical Finance Netherlands IV BV | TEVA PHARMACEUCI | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 269.454 $ | 0,11 | 263.000 | |
| BioMarin Pharmaceutical Inc | BIOMARIN PHARM | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 268.138 $ | 0,11 | 270.000 |
| Ball Corp | BALL CORP | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 438.561 $ | 0,18 | 455.000 | |
| Herc Holdings Inc | HERC HOLDINGS | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 571.516 $ | 0,23 | 560.000 |
| Chobani LLC / Chobani Finance Corp Inc | CHOBANI LLC/FIN | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | beschränkt | 493.092 $ | 0,20 | 480.000 |
| Hudbay Minerals Inc | HUDBAY MINERALS | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | beschränkt | 251.092 $ | 0,10 | 250.000 |
| Caesars Entertainment Inc | CAESARS ENT | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | beschränkt | 439.649 $ | 0,18 | 460.000 |
| Esab Corp | ESAB CORP | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 429.722 $ | 0,17 | 425.000 |
| RAY Financing LLC | RAY FINANCING LL | DBT | XS2854277626 | Long | Modellwert (Stufe 2) | 236.440 $ | 0,10 | 200.000 | |
| Energizer Gamma Acquisition BV | ENERGIZER G | DBT | XS2353416386 | Long | Modellwert (Stufe 2) | 223.965 $ | 0,09 | 200.000 | |
| Central Parent Inc / CDK Global Inc | CENTRAL PAR/CDK | DBT | 15477CAA3 | Long | Schätzwert (Stufe 3) | beschränkt | 220.500 $ | 0,09 | 420.000 |
| LifePoint Health Inc | LIFEPOINT HEALTH | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | beschränkt | 411.314 $ | 0,17 | 413.000 |
| Rivers Enterprise Borrower LLC | RIVERS ENT BOR | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 218.723 $ | 0,09 | 215.000 |
| NOVA Chemicals Corp | NOVA CHEMICALS | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | beschränkt | 215.260 $ | 0,09 | 220.000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALLIANT HOLDINGS | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 211.993 $ | 0,09 | 208.000 |
| Rockies Express Pipeline LLC | ROCKIES EXPRESS | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 207.493 $ | 0,08 | 210.000 |
| GFL Environmental Holdings US Inc | GFL ENVIRON HOL | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 206.669 $ | 0,08 | 210.000 |
| Lamar Media Corp | LAMAR MEDIA CORP | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 205.954 $ | 0,08 | 210.000 | |
| Matador Resources Co | MATADOR RESOURC | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 205.684 $ | 0,08 | 205.000 |
| Standard Industries Inc/NY | STANDRD INDS NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 200.551 $ | 0,08 | 210.000 |
| TK Elevator US Newco Inc | VERTICAL US NEWC | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 200.026 $ | 0,08 | 200.000 |
| ADT Security Corp/The | ADT SEC CORP | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 192.029 $ | 0,08 | 195.000 |
| Atkore Inc | ATKORE INC | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | beschränkt | 190.837 $ | 0,08 | 200.000 |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | EF/ELLINGTON 5 | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 188.752 $ | 0,08 | 190.000 |
| Wyndham Hotels & Resorts Inc | WYNDHAM HOTELS & | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 207.729 $ | 0,08 | 210.000 |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | beschränkt | 176.678 $ | 0,07 | 180.000 |
| Performance Food Group Inc | PERFORMANCE FOOD | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 253.772 $ | 0,10 | 260.000 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | ALLIED UNIVERSAL | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | beschränkt | 166.757 $ | 0,07 | 168.000 |
| Endo Finance Holdings LP | ENDO FINANCE | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 159.039 $ | 0,06 | 150.000 |
| TopBuild Corp | TOPBUILD CORP | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | beschränkt | 268.895 $ | 0,11 | 270.000 |
| Service Corp International/US | SERVICE CORP | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 149.055 $ | 0,06 | 160.000 | |
| Betclic Everest Group SAS | BETCLIC EVEREST | DBT | XS3266494494 | Long | Modellwert (Stufe 2) | beschränkt | 146.273 $ | 0,06 | 125.000 |
| JH North America Holdings Inc | JH NORTH AMERICA | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 130.380 $ | 0,05 | 130.000 |
| US Foods Inc | US FOODS INC | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 128.414 $ | 0,05 | 130.000 |
| Sunoco LP / Sunoco Finance Corp | SUNOCO LP/FIN | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 127.629 $ | 0,05 | 130.000 | |
| Ziggo BV | ZIGGO BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 122.141 $ | 0,05 | 130.000 |
| HUB International Ltd | HUB INTL LTD | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 112.767 $ | 0,05 | 110.000 |
| Lithia Motors Inc | LITHIA MOTORS | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | beschränkt | 99.402 $ | 0,04 | 100.000 |
| Roller Bearing Co of America Inc | ROLLER BEARING | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 97.738 $ | 0,04 | 100.000 |
| SIX FLAGS/CANADA WON | SIX FLAGS ENTE | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 96.230 $ | 0,04 | 100.000 | |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | CYPRIUM CORP/HOL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 155.886 $ | 0,06 | 155.000 |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | BRIGHTSTAR/BRIGH | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 88.106 $ | 0,04 | 90.000 |
| WESCO Distribution Inc | WESCO DISTRIBUT | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | beschränkt | 169.807 $ | 0,07 | 170.000 |
| Wayfair LLC | WAYFAIR LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 81.937 $ | 0,03 | 80.000 |
| Focus Financial Partners LLC | FOCUS FINANCIAL | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 81.534 $ | 0,03 | 80.000 |
| American Axle & Manufacturing Inc | AMER AXLE & MFG | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 74.860 $ | 0,03 | 75.000 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | ATLAS LUXCO 4 | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | beschränkt | 73.941 $ | 0,03 | 75.000 |
| United Wholesale Mortgage LLC | UNITED WHOLESALE | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | beschränkt | 69.691 $ | 0,03 | 70.000 |
| MGM Resorts International | MGM RESORTS | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 67.365 $ | 0,03 | 68.000 | |
| UWM Holdings LLC | UWM HOLDINGS | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 62.391 $ | 0,03 | 65.000 |
| Bausch + Lomb Corp | BAUSCH + LOMB CO | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 51.699 $ | 0,02 | 50.000 |
| Sirius XM Radio Inc | SIRIUS XM RADIO | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | beschränkt | 49.878 $ | 0,02 | 50.000 |
| Transocean Aquila Ltd | TRANSOCEAN AQUIL | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | beschränkt | 47.431 $ | 0,02 | 46.154 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | BLUE RACER MID/F | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 31.039 $ | 0,01 | 30.000 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | KFC HLD/PIZZA HU | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 29.953 $ | 0,01 | 30.000 |
| Raven Acquisition Holdings LLC | RAVEN ACQUISITIO | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 29.703 $ | 0,01 | 30.000 |
| United Rentals North America Inc | UNITED RENTAL NA | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 28.758 $ | 0,01 | 30.000 | |
| Yum! Brands Inc | YUM! BRANDS INC | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 27.942 $ | 0,01 | 30.000 | |
| Venture Global Calcasieu Pass LLC | VENTURE GLOBAL C | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 23.943 $ | 0,01 | 25.000 |
| 233.889.499 $ | 94,46 | 237.543.118 |