| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.824.373 $ | 51,48 | 65.925.000 | |||||||
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 1.010.002 $ | 0,80 | 1.000.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CL9 | Long | Modellwert (Stufe 2) | 978.054 $ | 0,78 | 1.125.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp II | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 885.201 $ | 0,70 | 881.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 850.795 $ | 0,68 | 850.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 823.577 $ | 0,65 | 925.000 | |
| WOORI BANK | Woori Bank | DBT | 98105FAG9 | Long | Modellwert (Stufe 2) | 805.210 $ | 0,64 | 800.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AA7 | Long | Modellwert (Stufe 2) | 771.064 $ | 0,61 | 825.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 765.308 $ | 0,61 | 750.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 721.294 $ | 0,57 | 670.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 947.984 $ | 0,75 | 950.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVH1 | Long | Modellwert (Stufe 2) | 656.773 $ | 0,52 | 670.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 643.354 $ | 0,51 | 725.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 637.442 $ | 0,51 | 675.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 635.821 $ | 0,50 | 650.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 635.256 $ | 0,50 | 655.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 632.136 $ | 0,50 | 635.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 628.945 $ | 0,50 | 626.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 621.206 $ | 0,49 | 628.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 619.663 $ | 0,49 | 595.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 619.142 $ | 0,49 | 629.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 617.834 $ | 0,49 | 640.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 1.024.948 $ | 0,81 | 1.100.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAB3 | Long | Modellwert (Stufe 2) | 615.574 $ | 0,49 | 610.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 603.900 $ | 0,48 | 575.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290BV4 | Long | Modellwert (Stufe 2) | 603.733 $ | 0,48 | 600.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 599.844 $ | 0,48 | 600.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 599.406 $ | 0,48 | 605.000 | |
| THAIOIL TRSRY CENTER | Thaioil Treasury Center Co Ltd | DBT | 88322YAC5 | Long | Modellwert (Stufe 2) | 594.541 $ | 0,47 | 600.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 593.013 $ | 0,47 | 580.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 592.616 $ | 0,47 | 600.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 586.566 $ | 0,47 | 585.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 585.485 $ | 0,46 | 575.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 583.149 $ | 0,46 | 700.000 | |
| FMC CORP | FMC Corp | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 578.721 $ | 0,46 | 625.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | 976.647 $ | 0,78 | 1.000.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 566.420 $ | 0,45 | 570.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 557.164 $ | 0,44 | 545.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | 1.273.204 $ | 1,01 | 1.280.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAF2 | Long | Modellwert (Stufe 2) | 767.757 $ | 0,61 | 757.000 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | 45790TAB1 | Long | Modellwert (Stufe 2) | 529.897 $ | 0,42 | 550.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 523.839 $ | 0,42 | 550.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 974.085 $ | 0,77 | 979.000 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 509.530 $ | 0,40 | 500.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 499.607 $ | 0,40 | 500.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAF8 | Long | Modellwert (Stufe 2) | 863.867 $ | 0,69 | 876.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 480.227 $ | 0,38 | 500.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 464.915 $ | 0,37 | 475.000 | |
| GENPACT UK/USA INC | Genpact UK Finco plc / Genpact USA Inc | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 457.941 $ | 0,36 | 465.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 457.122 $ | 0,36 | 450.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECR4 | Long | Modellwert (Stufe 2) | 454.246 $ | 0,36 | 445.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2C3 | Long | Modellwert (Stufe 2) | 775.084 $ | 0,62 | 800.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAV8 | Long | Modellwert (Stufe 2) | 446.148 $ | 0,35 | 450.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | 902.016 $ | 0,72 | 915.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBG7 | Long | Modellwert (Stufe 2) | 748.712 $ | 0,59 | 755.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 823.097 $ | 0,65 | 820.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 395.341 $ | 0,31 | 400.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 622.594 $ | 0,49 | 615.000 | |
| BPCE SA | BPCE SA | DBT | 056121AA4 | Long | Modellwert (Stufe 2) | 389.280 $ | 0,31 | 385.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 387.143 $ | 0,31 | 385.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 384.797 $ | 0,31 | 425.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 384.701 $ | 0,31 | 385.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 698900AG2 | Long | Modellwert (Stufe 2) | 622.941 $ | 0,49 | 565.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 382.290 $ | 0,30 | 375.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 636.374 $ | 0,51 | 625.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 375.233 $ | 0,30 | 369.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 365.678 $ | 0,29 | 358.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 365.401 $ | 0,29 | 356.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525AU5 | Long | Modellwert (Stufe 2) | 360.507 $ | 0,29 | 400.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAF3 | Long | Modellwert (Stufe 2) | 360.388 $ | 0,29 | 375.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 360.272 $ | 0,29 | 350.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | 357.288 $ | 0,28 | 346.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 356.617 $ | 0,28 | 353.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 355.875 $ | 0,28 | 347.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 345.225 $ | 0,27 | 355.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CW0 | Long | Modellwert (Stufe 2) | 342.839 $ | 0,27 | 345.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 340.592 $ | 0,27 | 350.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 335.641 $ | 0,27 | 350.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 335.421 $ | 0,27 | 340.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 664.328 $ | 0,53 | 655.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 332.505 $ | 0,26 | 375.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 331.878 $ | 0,26 | 330.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 658.238 $ | 0,52 | 683.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAX0 | Long | Modellwert (Stufe 2) | 330.666 $ | 0,26 | 335.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 595.830 $ | 0,47 | 610.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 325.366 $ | 0,26 | 375.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 325.341 $ | 0,26 | 330.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AK5 | Long | Modellwert (Stufe 2) | 323.824 $ | 0,26 | 350.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 323.251 $ | 0,26 | 325.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 321.843 $ | 0,26 | 325.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 321.560 $ | 0,26 | 320.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 319.212 $ | 0,25 | 320.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 317.389 $ | 0,25 | 320.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 316.994 $ | 0,25 | 320.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 315.532 $ | 0,25 | 320.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3G7 | Long | Modellwert (Stufe 2) | 314.956 $ | 0,25 | 315.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | 314.861 $ | 0,25 | 315.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 614.779 $ | 0,49 | 618.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 314.340 $ | 0,25 | 320.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBA9 | Long | Modellwert (Stufe 2) | 312.619 $ | 0,25 | 315.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 312.573 $ | 0,25 | 310.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCL4 | Long | Modellwert (Stufe 2) | 310.889 $ | 0,25 | 315.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 309.192 $ | 0,25 | 310.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 308.403 $ | 0,24 | 350.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 307.923 $ | 0,24 | 310.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 307.054 $ | 0,24 | 300.000 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAH6 | Long | Modellwert (Stufe 2) | 306.049 $ | 0,24 | 310.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AA3 | Long | Modellwert (Stufe 2) | 305.374 $ | 0,24 | 350.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 304.050 $ | 0,24 | 300.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 302.835 $ | 0,24 | 306.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 302.134 $ | 0,24 | 300.000 | |
| KOREA TOBACCO & GINSENG | KT&G Corp | DBT | XS3037681908 | Long | Modellwert (Stufe 2) | beschränkt | 302.132 $ | 0,24 | 300.000 |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 301.636 $ | 0,24 | 305.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 301.072 $ | 0,24 | 305.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 300.766 $ | 0,24 | 305.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAK5 | Long | Modellwert (Stufe 2) | 300.341 $ | 0,24 | 300.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 299.475 $ | 0,24 | 305.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 299.356 $ | 0,24 | 300.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | 297.724 $ | 0,24 | 300.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FE4 | Long | Modellwert (Stufe 2) | 295.738 $ | 0,23 | 300.000 | |
| LG ELECTRONICS INC | LG Electronics Inc | DBT | 50186QAD5 | Long | Modellwert (Stufe 2) | 295.268 $ | 0,23 | 288.000 | |
| DAYTON POWER & LIGHT CO/ | Dayton Power & Light Co/The | DBT | 240019BX6 | Long | Modellwert (Stufe 2) | 295.242 $ | 0,23 | 300.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 292.987 $ | 0,23 | 300.000 | |
| KEMPER CORP | Kemper Corp | DBT | 488401AC4 | Long | Modellwert (Stufe 2) | 283.805 $ | 0,23 | 325.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 280.142 $ | 0,22 | 275.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 271.020 $ | 0,22 | 300.000 | |
| PT TOWER BERSAMA INFRAST | PT Tower Bersama Infrastructure Tbk | DBT | XS2390472624 | Long | Modellwert (Stufe 2) | beschränkt | 245.147 $ | 0,19 | 250.000 |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 226.858 $ | 0,18 | 227.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 212.452 $ | 0,17 | 216.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 211.011 $ | 0,17 | 216.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 207.012 $ | 0,16 | 210.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAT4 | Long | Modellwert (Stufe 2) | 187.325 $ | 0,15 | 188.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GE83 | Long | Modellwert (Stufe 2) | 176.995 $ | 0,14 | 178.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAL8 | Long | Modellwert (Stufe 2) | 176.920 $ | 0,14 | 178.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 168.253 $ | 0,13 | 175.000 | |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA Inc | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 160.529 $ | 0,13 | 157.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 136.108 $ | 0,11 | 139.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 45.751 $ | 0,04 | 51.000 | |
| 64.824.373 $ | 51,48 | 65.925.000 |