| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.145.601.398 $ | 64,34 | 1.225.612.798 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810TS7 | Long | Modellwert (Stufe 2) | 341.673.106 $ | 19,19 | 405.685.639 | |
| CONSTELLATION INSURC INC | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 6.676.025 $ | 0,37 | 6.668.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 13.529.555 $ | 0,76 | 13.577.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 6.005.606 $ | 0,34 | 6.079.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 14.306.694 $ | 0,80 | 14.577.000 | |
| EMERA US FINANCE LLC | Emera U.S. Finance LLC | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 5.517.348 $ | 0,31 | 5.517.000 | |
| MX REMIT FUND FIDUC EST | Mexico Remittances Funding Fiduciary Estate Management SARL | DBT | 593035AB4 | Long | Modellwert (Stufe 2) | 5.447.649 $ | 0,31 | 5.171.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co. | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 5.341.671 $ | 0,30 | 6.012.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 5.245.399 $ | 0,29 | 5.420.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BQ0 | Long | Modellwert (Stufe 2) | 10.201.296 $ | 0,57 | 9.992.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 5.118.098 $ | 0,29 | 5.033.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 5.113.118 $ | 0,29 | 5.193.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 5.076.667 $ | 0,29 | 4.911.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 4.962.253 $ | 0,28 | 4.917.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings, Inc./Triton Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 4.942.328 $ | 0,28 | 5.086.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water U.S. Holding Corp. | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 4.926.025 $ | 0,28 | 5.163.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 11.369.505 $ | 0,64 | 11.387.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAF0 | Long | Modellwert (Stufe 2) | 4.872.643 $ | 0,27 | 4.872.000 | |
| CLOVERIE PLC ZURICH INS | Cloverie PLC for Zurich Insurance Co. Ltd. | DBT | XS1385999492 | Long | Modellwert (Stufe 2) | 4.819.853 $ | 0,27 | 4.823.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 4.721.317 $ | 0,27 | 4.913.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 4.715.168 $ | 0,26 | 4.713.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AS20 | Long | Modellwert (Stufe 2) | 4.686.024 $ | 0,26 | 4.494.000 | |
| AXA SA | AXA SA | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 4.548.056 $ | 0,26 | 3.960.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADX2 | Long | Modellwert (Stufe 2) | 4.508.954 $ | 0,25 | 4.430.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 10.066.414 $ | 0,57 | 10.196.000 | |
| ARES CAPITAL CORP | ARES Capital Corp. | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 4.468.038 $ | 0,25 | 4.622.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp. | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 4.368.256 $ | 0,25 | 4.250.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 6.961.186 $ | 0,39 | 7.449.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 4.294.173 $ | 0,24 | 4.399.000 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 4.168.021 $ | 0,23 | 3.982.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 5.577.302 $ | 0,31 | 5.670.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 4.128.235 $ | 0,23 | 4.146.000 | |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial & Construction Bank ATB | DBT | 917935AA6 | Long | Modellwert (Stufe 2) | 4.125.725 $ | 0,23 | 3.908.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 4.098.135 $ | 0,23 | 4.207.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 9.435.293 $ | 0,53 | 9.334.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 10.401.230 $ | 0,58 | 11.062.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares, Inc. | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 3.971.261 $ | 0,22 | 4.005.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP Funding LLC/NXP USA, Inc. | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 3.965.948 $ | 0,22 | 3.978.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 6.097.186 $ | 0,34 | 5.956.000 | |
| AZORRA FINANCE | Azorra Finance Ltd. | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 3.954.595 $ | 0,22 | 4.261.000 | |
| GXO LOGISTICS INC | GXO Logistics, Inc. | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 6.057.841 $ | 0,34 | 6.442.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 3.922.876 $ | 0,22 | 3.963.000 | |
| IVORY COAST | Ivory Coast Government International Bonds | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 3.870.052 $ | 0,22 | 3.772.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 3.867.318 $ | 0,22 | 3.671.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 6.165.617 $ | 0,35 | 6.626.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 5.766.519 $ | 0,32 | 6.472.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 3.818.302 $ | 0,21 | 3.840.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 3.807.238 $ | 0,21 | 3.521.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 3.789.671 $ | 0,21 | 3.899.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 12.676.293 $ | 0,71 | 12.696.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co. | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | 3.776.300 $ | 0,21 | 3.932.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 3.713.242 $ | 0,21 | 3.762.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp. of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 3.701.831 $ | 0,21 | 3.802.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 3.686.981 $ | 0,21 | 3.655.000 | |
| ADT SEC CORP | ADT Security Corp. | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 3.658.032 $ | 0,21 | 3.829.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP/Genesis Energy Finance Corp. | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 3.656.820 $ | 0,21 | 3.539.000 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 3.648.361 $ | 0,20 | 3.623.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 7.230.624 $ | 0,41 | 7.324.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | 5.419.229 $ | 0,30 | 5.668.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 3.567.049 $ | 0,20 | 3.602.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BD8 | Long | Modellwert (Stufe 2) | 3.562.126 $ | 0,20 | 3.574.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 4.030.333 $ | 0,23 | 4.106.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 4.445.764 $ | 0,25 | 4.453.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAE3 | Long | Modellwert (Stufe 2) | 3.529.555 $ | 0,20 | 3.677.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 6.963.221 $ | 0,39 | 6.903.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 3.497.034 $ | 0,20 | 3.676.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 5.484.490 $ | 0,31 | 5.947.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 3.490.760 $ | 0,20 | 3.443.000 | |
| HEICO CORP | HEICO Corp. | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 3.486.627 $ | 0,20 | 3.427.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries, Inc. | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 3.454.697 $ | 0,19 | 3.648.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 6.665.940 $ | 0,37 | 6.527.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 3.409.017 $ | 0,19 | 3.341.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets U.S. LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 3.407.006 $ | 0,19 | 3.347.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 3.405.530 $ | 0,19 | 3.377.000 | |
| HCA INC | HCA, Inc. | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 6.170.390 $ | 0,35 | 6.387.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 6.167.828 $ | 0,35 | 6.128.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 3.319.294 $ | 0,19 | 3.248.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 3.225.332 $ | 0,18 | 3.332.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 3.207.218 $ | 0,18 | 3.705.000 | |
| OVINTIV INC | Ovintiv, Inc. | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 3.189.764 $ | 0,18 | 2.993.000 | |
| GENERAL ELECTRIC CO | General Electric Co. | DBT | 369604BH5 | Long | Modellwert (Stufe 2) | 3.761.221 $ | 0,21 | 4.122.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 4.813.943 $ | 0,27 | 4.803.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 4.225.566 $ | 0,24 | 4.255.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines, Inc./SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 3.023.377 $ | 0,17 | 3.027.750 | |
| TAKEDA US FIN | Takeda U.S. Financing, Inc. | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 3.004.224 $ | 0,17 | 3.004.000 | |
| APPLOVIN CORP | AppLovin Corp. | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 2.974.171 $ | 0,17 | 2.999.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 2.970.253 $ | 0,17 | 2.578.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 4.745.855 $ | 0,27 | 4.818.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bonds | DBT | 25714PEZ7 | Long | Modellwert (Stufe 2) | 4.338.208 $ | 0,24 | 4.460.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co., Inc. | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 2.944.487 $ | 0,17 | 3.076.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 2.925.314 $ | 0,16 | 2.930.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 2.924.137 $ | 0,16 | 2.974.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 2.904.943 $ | 0,16 | 2.958.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAD1 | Long | Modellwert (Stufe 2) | 2.904.265 $ | 0,16 | 3.291.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 2.888.638 $ | 0,16 | 2.749.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 2.883.120 $ | 0,16 | 2.986.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 8.340.415 $ | 0,47 | 9.218.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos., Inc. | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 2.860.575 $ | 0,16 | 4.435.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 2.859.112 $ | 0,16 | 2.955.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 4.403.530 $ | 0,25 | 4.347.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 2.856.220 $ | 0,16 | 2.868.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781CD4 | Long | Modellwert (Stufe 2) | 2.851.463 $ | 0,16 | 2.814.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 4.506.859 $ | 0,25 | 4.640.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 2.827.153 $ | 0,16 | 2.852.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 2.810.359 $ | 0,16 | 2.771.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 2.805.411 $ | 0,16 | 2.688.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 2.792.906 $ | 0,16 | 2.815.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp. SAB de CV | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | 2.773.462 $ | 0,16 | 2.822.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 5.149.066 $ | 0,29 | 5.275.000 | |
| VERALTO CORP | Veralto Corp. | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 2.757.188 $ | 0,15 | 2.700.000 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 2.689.509 $ | 0,15 | 2.634.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KBN6 | Long | Modellwert (Stufe 2) | 2.687.237 $ | 0,15 | 2.709.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 2.685.402 $ | 0,15 | 2.658.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | 5.140.704 $ | 0,29 | 5.037.000 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 2.673.618 $ | 0,15 | 2.695.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 4.679.983 $ | 0,26 | 4.703.000 | |
| STATE OF ISRAEL | Israel Government International Bonds | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 2.632.893 $ | 0,15 | 2.731.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 4.609.222 $ | 0,26 | 4.925.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 2.621.976 $ | 0,15 | 2.600.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 2.618.475 $ | 0,15 | 2.581.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CX8 | Long | Modellwert (Stufe 2) | 2.600.004 $ | 0,15 | 2.624.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172BL2 | Long | Modellwert (Stufe 2) | 4.237.836 $ | 0,24 | 4.840.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 2.568.765 $ | 0,14 | 2.702.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | 2.537.402 $ | 0,14 | 2.560.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 4.421.168 $ | 0,25 | 4.592.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co. | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 2.530.693 $ | 0,14 | 2.491.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bonds | DBT | 91822Q2E6 | Long | Modellwert (Stufe 2) | 2.477.821 $ | 0,14 | 2.745.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | 2.463.169 $ | 0,14 | 2.764.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC/HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 2.439.358 $ | 0,14 | 2.448.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | 05533UAG3 | Long | Modellwert (Stufe 2) | 2.406.137 $ | 0,14 | 2.450.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp. | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 2.385.834 $ | 0,13 | 2.210.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 2.384.345 $ | 0,13 | 2.359.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 2.384.030 $ | 0,13 | 2.361.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AG6 | Long | Modellwert (Stufe 2) | 2.379.409 $ | 0,13 | 2.999.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 2.342.794 $ | 0,13 | 2.252.000 | |
| MURPHY OIL CORP | Murphy Oil Corp. | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 2.321.157 $ | 0,13 | 2.337.000 | |
| SENSATA TECH INC | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 2.310.501 $ | 0,13 | 2.416.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 2.308.749 $ | 0,13 | 2.354.000 | |
| WRKCO INC | WRKCo, Inc. | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 2.307.597 $ | 0,13 | 2.336.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities, Inc. | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 2.301.790 $ | 0,13 | 2.357.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140AK6 | Long | Modellwert (Stufe 2) | 2.288.507 $ | 0,13 | 2.618.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 2.258.090 $ | 0,13 | 2.305.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC II SARL | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 2.257.912 $ | 0,13 | 2.248.262 | |
| ZF NA CAPITAL | ZF North America Capital, Inc. | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 2.255.545 $ | 0,13 | 2.374.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 2.250.113 $ | 0,13 | 2.195.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | 2.248.170 $ | 0,13 | 2.200.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 5.099.000 $ | 0,29 | 5.328.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 2.235.568 $ | 0,13 | 2.372.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BS2 | Long | Modellwert (Stufe 2) | 2.230.400 $ | 0,13 | 2.905.000 | |
| CARNIVAL CORP | Carnival Corp. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 3.616.622 $ | 0,20 | 3.595.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 2.219.405 $ | 0,12 | 2.211.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 5.370.384 $ | 0,30 | 5.034.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 2.193.806 $ | 0,12 | 2.201.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 2.189.691 $ | 0,12 | 2.424.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 5.371.698 $ | 0,30 | 5.546.000 | |
| UNITED PARCEL SERVICE | United Parcel Service, Inc. | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 2.160.410 $ | 0,12 | 2.114.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 2.159.437 $ | 0,12 | 2.237.000 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 2.142.713 $ | 0,12 | 2.194.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 2.116.600 $ | 0,12 | 2.072.000 | |
| KROGER CO | Kroger Co. | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 2.101.108 $ | 0,12 | 2.128.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 2.098.416 $ | 0,12 | 2.110.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 4.079.131 $ | 0,23 | 3.726.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 2.061.783 $ | 0,12 | 2.105.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance U.S. LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 2.949.637 $ | 0,17 | 3.052.000 | |
| BLACK HILLS CORP | Black Hills Corp. | DBT | 092113AM1 | Long | Modellwert (Stufe 2) | 2.047.169 $ | 0,11 | 2.064.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp. | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 2.038.863 $ | 0,11 | 2.073.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAA9 | Long | Modellwert (Stufe 2) | 2.038.391 $ | 0,11 | 2.076.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 3.528.874 $ | 0,20 | 3.678.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco SARL | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 2.013.466 $ | 0,11 | 2.009.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AZ9 | Long | Modellwert (Stufe 2) | 2.012.786 $ | 0,11 | 1.930.419 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 1.999.671 $ | 0,11 | 1.996.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 1.978.633 $ | 0,11 | 2.001.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 1.970.530 $ | 0,11 | 2.036.000 | |
| SYSCO CORPORATION | Sysco Corp. | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 1.961.632 $ | 0,11 | 1.976.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 1.926.285 $ | 0,11 | 1.910.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 1.922.296 $ | 0,11 | 1.947.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752BL6 | Long | Modellwert (Stufe 2) | 1.914.142 $ | 0,11 | 2.013.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 3.197.986 $ | 0,18 | 3.254.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | 1.886.981 $ | 0,11 | 1.892.620 | |
| EATON CORP | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 1.881.780 $ | 0,11 | 1.906.000 | |
| CORP FINANCIERA DE DESAR | Corp. Financiera de Desarrollo SA | DBT | 21987DAH7 | Long | Modellwert (Stufe 2) | 1.866.851 $ | 0,10 | 1.837.000 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 1.861.454 $ | 0,10 | 1.869.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.849.230 $ | 0,10 | 1.855.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NAZ6 | Long | Modellwert (Stufe 2) | 2.863.774 $ | 0,16 | 3.038.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 1.833.448 $ | 0,10 | 1.773.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAH6 | Long | Modellwert (Stufe 2) | 1.832.643 $ | 0,10 | 1.819.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 1.819.000 $ | 0,10 | 1.819.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | 1.811.158 $ | 0,10 | 1.663.000 | |
| JM SMUCKER CO | J.M. Smucker Co. | DBT | 832696AY4 | Long | Modellwert (Stufe 2) | 1.808.334 $ | 0,10 | 1.735.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 1.807.910 $ | 0,10 | 1.790.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 3.310.125 $ | 0,19 | 3.920.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 1.794.719 $ | 0,10 | 1.902.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co./Organon Foreign Debt Co-Issuer BV | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 1.784.322 $ | 0,10 | 2.003.000 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | 45790TAB1 | Long | Modellwert (Stufe 2) | 1.771.706 $ | 0,10 | 1.843.000 | |
| M&T BANK CORPORATION | M&T Bank Corp. | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 1.761.146 $ | 0,10 | 1.648.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd. | DBT | 00217GAB9 | Long | Modellwert (Stufe 2) | 1.750.167 $ | 0,10 | 1.870.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 1.677.322 $ | 0,09 | 1.712.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 1.664.800 $ | 0,09 | 1.696.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | 1.651.596 $ | 0,09 | 1.654.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 3.092.601 $ | 0,17 | 3.161.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 1.638.604 $ | 0,09 | 1.640.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 1.607.968 $ | 0,09 | 2.712.000 | |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd. | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 1.580.591 $ | 0,09 | 1.588.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co., Inc. | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 1.571.202 $ | 0,09 | 1.624.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 1.561.518 $ | 0,09 | 1.595.000 | |
| IHS MAURITIUS NG HOLDCO | IHS Netherlands Holdco BV | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 1.546.069 $ | 0,09 | 1.548.882 | |
| NCR VOYIX CORP | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 2.189.037 $ | 0,12 | 2.277.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 1.511.351 $ | 0,08 | 1.505.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 1.499.664 $ | 0,08 | 1.481.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp. | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 1.466.084 $ | 0,08 | 1.454.000 | |
| CENTURY COMMUNITIES | Century Communities, Inc. | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 2.244.371 $ | 0,13 | 2.355.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 1.418.579 $ | 0,08 | 1.393.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | 984245AX8 | Long | Modellwert (Stufe 2) | 1.407.977 $ | 0,08 | 1.338.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies, Inc. | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 1.403.165 $ | 0,08 | 1.418.000 | |
| AMERICAN INTERNATIONAL | American International Group, Inc. | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 1.385.128 $ | 0,08 | 1.358.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 1.366.918 $ | 0,08 | 1.424.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP/Targa Resources Partners Finance Corp. | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 1.355.218 $ | 0,08 | 1.430.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co. | DBT | 110122EL8 | Long | Modellwert (Stufe 2) | 1.353.539 $ | 0,08 | 1.397.000 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Co. LLC | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 1.353.085 $ | 0,08 | 1.402.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 1.315.661 $ | 0,07 | 1.326.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 1.482.606 $ | 0,08 | 1.594.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 1.294.158 $ | 0,07 | 1.323.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 1.273.704 $ | 0,07 | 1.300.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.260.499 $ | 0,07 | 1.215.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAM0 | Long | Modellwert (Stufe 2) | 1.250.859 $ | 0,07 | 1.330.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 1.247.058 $ | 0,07 | 1.311.000 | |
| CARLISLE COS INC | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 1.174.933 $ | 0,07 | 1.175.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd./TAL International Container Corp. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 1.168.101 $ | 0,07 | 1.193.000 | |
| INTUIT INC | Intuit, Inc. | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 1.162.608 $ | 0,07 | 1.264.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBM6 | Long | Modellwert (Stufe 2) | 1.121.100 $ | 0,06 | 1.244.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies, Inc. | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 1.104.782 $ | 0,06 | 1.127.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 1.095.163 $ | 0,06 | 1.222.000 | |
| AMER AIRLINE 19-1AA PTT | American Airlines Pass-Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 1.071.393 $ | 0,06 | 1.150.568 | |
| WHIRLPOOL CORP | Whirlpool Corp. | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 1.066.203 $ | 0,06 | 1.092.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 926.371 $ | 0,05 | 941.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co. | DBT | 835495AJ1 | Long | Modellwert (Stufe 2) | 923.634 $ | 0,05 | 927.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp. | DBT | 01400EAF0 | Long | Modellwert (Stufe 2) | 875.655 $ | 0,05 | 892.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 872.392 $ | 0,05 | 842.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 860.821 $ | 0,05 | 852.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 845.871 $ | 0,05 | 819.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 840.913 $ | 0,05 | 828.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd. | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 755.857 $ | 0,04 | 739.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 712.085 $ | 0,04 | 724.000 | |
| MATADOR RESOURCES CO | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 640.922 $ | 0,04 | 645.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp./Cyprium Holdings Luxembourg SARL | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 616.358 $ | 0,03 | 635.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 545.486 $ | 0,03 | 548.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 415.505 $ | 0,02 | 418.000 | |
| ASP UNIFRAX HOLDINGS INC | ASP Unifrax Holdings, Inc. | DBT | 00218LAH4 | Long | Modellwert (Stufe 2) | 44.200 $ | 0,00 | 736.659 | |
| 1.145.601.398 $ | 64,34 | 1.225.612.798 |