| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 495.752.677 $ | 70,34 | 540.143.071 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 912828X88 | Long | Modellwert (Stufe 2) | 298.473.482 $ | 42,35 | 332.232.880 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 31359MFP3 | Long | Modellwert (Stufe 2) | 4.349.754 $ | 0,62 | 3.968.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 7.402.550 $ | 1,05 | 8.749.000 | |
| MARS INC | Mars Inc | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 2.652.385 $ | 0,38 | 2.664.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 1.577.707 $ | 0,22 | 1.577.707 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKA6 | Long | Modellwert (Stufe 2) | 2.852.611 $ | 0,40 | 3.145.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAV6 | Long | Modellwert (Stufe 2) | 3.252.541 $ | 0,46 | 3.233.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 1.846.323 $ | 0,26 | 1.972.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 2.575.851 $ | 0,37 | 2.575.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 1.504.274 $ | 0,21 | 1.445.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 2.004.792 $ | 0,28 | 2.182.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 1.209.543 $ | 0,17 | 1.221.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 4.932.832 $ | 0,70 | 5.132.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 1.913.784 $ | 0,27 | 1.924.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | 1.882.031 $ | 0,27 | 1.960.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 1.929.304 $ | 0,27 | 1.968.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEJ1 | Long | Modellwert (Stufe 2) | 7.319.243 $ | 1,04 | 7.470.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 1.124.285 $ | 0,16 | 1.340.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 1.060.490 $ | 0,15 | 1.100.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 1.055.950 $ | 0,15 | 1.045.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 1.185.614 $ | 0,17 | 1.185.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 982.887 $ | 0,14 | 996.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 2.565.140 $ | 0,36 | 2.681.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 2.321.977 $ | 0,33 | 2.320.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 890.887 $ | 0,13 | 900.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB29 | Long | Modellwert (Stufe 2) | 2.676.269 $ | 0,38 | 2.715.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 920.946 $ | 0,13 | 936.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 2.089.343 $ | 0,30 | 2.152.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BB5 | Long | Modellwert (Stufe 2) | 842.640 $ | 0,12 | 860.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 2.477.725 $ | 0,35 | 2.540.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 2.424.949 $ | 0,34 | 2.385.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 794.902 $ | 0,11 | 800.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCB4 | Long | Modellwert (Stufe 2) | 1.908.354 $ | 0,27 | 1.907.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 1.624.970 $ | 0,23 | 2.216.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 764.073 $ | 0,11 | 775.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EW5 | Long | Modellwert (Stufe 2) | 2.404.987 $ | 0,34 | 2.435.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | 1.933.054 $ | 0,27 | 2.015.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 714.285 $ | 0,10 | 720.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 1.470.431 $ | 0,21 | 1.548.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 2.155.705 $ | 0,31 | 2.286.000 | |
| ORANGE SA | Orange SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 696.461 $ | 0,10 | 710.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 1.761.191 $ | 0,25 | 1.792.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | 1.254.177 $ | 0,18 | 1.190.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2330514899 | Long | Modellwert (Stufe 2) | 950.158 $ | 0,13 | 1.292.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 667.672 $ | 0,09 | 685.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 814.594 $ | 0,12 | 804.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 5.345.668 $ | 0,76 | 5.430.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 658.433 $ | 0,09 | 659.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 1.827.709 $ | 0,26 | 1.939.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 1.866.787 $ | 0,26 | 1.865.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 1.616.417 $ | 0,23 | 1.668.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 610.525 $ | 0,09 | 675.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 819.393 $ | 0,12 | 850.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 602.049 $ | 0,09 | 610.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 746.497 $ | 0,11 | 783.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAX3 | Long | Modellwert (Stufe 2) | 850.990 $ | 0,12 | 842.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 1.122.170 $ | 0,16 | 1.135.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 578.331 $ | 0,08 | 596.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 1.140.906 $ | 0,16 | 1.180.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBT7 | Long | Modellwert (Stufe 2) | 1.424.582 $ | 0,20 | 1.934.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 564.098 $ | 0,08 | 560.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CC6 | Long | Modellwert (Stufe 2) | 781.129 $ | 0,11 | 781.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 1.269.967 $ | 0,18 | 1.265.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442RAD3 | Long | Modellwert (Stufe 2) | 566.852 $ | 0,08 | 700.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 755.261 $ | 0,11 | 764.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 2.817.156 $ | 0,40 | 3.108.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 734.337 $ | 0,10 | 725.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 2.460.899 $ | 0,35 | 2.892.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 1.744.048 $ | 0,25 | 2.743.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 503.659 $ | 0,07 | 500.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 685.105 $ | 0,10 | 700.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 863.082 $ | 0,12 | 858.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591ES7 | Long | Modellwert (Stufe 2) | 474.620 $ | 0,07 | 577.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAX6 | Long | Modellwert (Stufe 2) | 1.306.780 $ | 0,19 | 1.307.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 726.145 $ | 0,10 | 725.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 749.279 $ | 0,11 | 1.050.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2E2 | Long | Modellwert (Stufe 2) | 485.544 $ | 0,07 | 499.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 552.844 $ | 0,08 | 555.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325DZ5 | Long | Modellwert (Stufe 2) | 604.446 $ | 0,09 | 680.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 424.326 $ | 0,06 | 410.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BW1 | Long | Modellwert (Stufe 2) | 578.712 $ | 0,08 | 593.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 601.780 $ | 0,09 | 608.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 843.179 $ | 0,12 | 861.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 682.700 $ | 0,10 | 675.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GN7 | Long | Modellwert (Stufe 2) | 944.826 $ | 0,13 | 1.164.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 413.359 $ | 0,06 | 395.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAC0 | Long | Modellwert (Stufe 2) | 628.411 $ | 0,09 | 941.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 552.090 $ | 0,08 | 571.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 820.973 $ | 0,12 | 940.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | 850.874 $ | 0,12 | 946.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2838999691 | Long | Modellwert (Stufe 2) | 400.785 $ | 0,06 | 400.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KY6 | Long | Modellwert (Stufe 2) | 1.256.851 $ | 0,18 | 1.335.000 | |
| RIO TINTO ALCAN INC | Rio Tinto Alcan Inc | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 380.910 $ | 0,05 | 355.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBH8 | Long | Modellwert (Stufe 2) | 968.281 $ | 0,14 | 1.145.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 367.207 $ | 0,05 | 454.167 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 1.112.749 $ | 0,16 | 1.237.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 818.589 $ | 0,12 | 816.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 600.995 $ | 0,09 | 697.000 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CH7 | Long | Modellwert (Stufe 2) | 324.297 $ | 0,05 | 315.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 318.986 $ | 0,05 | 340.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505KH8 | Long | Modellwert (Stufe 2) | 549.258 $ | 0,08 | 570.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 316.201 $ | 0,04 | 320.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAJ0 | Long | Modellwert (Stufe 2) | 512.269 $ | 0,07 | 551.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CY4 | Long | Modellwert (Stufe 2) | 477.430 $ | 0,07 | 529.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 298.625 $ | 0,04 | 300.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 498.593 $ | 0,07 | 500.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBB0 | Long | Modellwert (Stufe 2) | 431.607 $ | 0,06 | 446.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 293.244 $ | 0,04 | 275.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FL7 | Long | Modellwert (Stufe 2) | 452.234 $ | 0,06 | 590.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 270.916 $ | 0,04 | 303.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 477.308 $ | 0,07 | 477.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 253.250 $ | 0,04 | 250.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 253.037 $ | 0,04 | 250.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 246.610 $ | 0,03 | 255.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 536.823 $ | 0,08 | 655.000 | |
| CLECO CORPORATE HOLDINGS | Cleco Corporate Holdings LLC | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 243.034 $ | 0,03 | 260.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 241.665 $ | 0,03 | 255.000 | |
| AES ANDES SA | AES Andes SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 241.037 $ | 0,03 | 235.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | XS2810807094 | Long | Modellwert (Stufe 2) | 441.070 $ | 0,06 | 400.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 239.316 $ | 0,03 | 231.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 235.522 $ | 0,03 | 235.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 232.292 $ | 0,03 | 239.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 298.855 $ | 0,04 | 289.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 342.218 $ | 0,05 | 306.000 | |
| ITELYUM REGENERATION SPA | Itelyum Regeneration Spa | DBT | XS3041347637 | Long | Modellwert (Stufe 2) | 228.025 $ | 0,03 | 200.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 428.958 $ | 0,06 | 457.000 | |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | XS1263139856 | Long | Modellwert (Stufe 2) | 408.618 $ | 0,06 | 400.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | 213.366 $ | 0,03 | 200.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2571924070 | Long | Modellwert (Stufe 2) | 326.131 $ | 0,05 | 320.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 205.515 $ | 0,03 | 200.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAJ4 | Long | Modellwert (Stufe 2) | 205.030 $ | 0,03 | 200.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAA6 | Long | Modellwert (Stufe 2) | 204.370 $ | 0,03 | 200.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AW6 | Long | Modellwert (Stufe 2) | 203.114 $ | 0,03 | 200.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS3030237120 | Long | Modellwert (Stufe 2) | 203.056 $ | 0,03 | 200.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2010026305 | Long | Modellwert (Stufe 2) | 200.314 $ | 0,03 | 200.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 268.944 $ | 0,04 | 275.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDZ0 | Long | Modellwert (Stufe 2) | 199.237 $ | 0,03 | 200.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 512.211 $ | 0,07 | 545.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBY8 | Long | Modellwert (Stufe 2) | 340.683 $ | 0,05 | 430.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AK10 | Long | Modellwert (Stufe 2) | 198.700 $ | 0,03 | 200.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 197.555 $ | 0,03 | 200.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 195.368 $ | 0,03 | 200.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 194.978 $ | 0,03 | 200.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AW8 | Long | Modellwert (Stufe 2) | 376.924 $ | 0,05 | 400.000 | |
| PRIO LUX HLD SARL | PRIO Luxembourg Holding Sarl | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 194.550 $ | 0,03 | 200.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBP9 | Long | Modellwert (Stufe 2) | 193.726 $ | 0,03 | 208.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 193.657 $ | 0,03 | 224.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780DX1 | Long | Modellwert (Stufe 2) | 192.239 $ | 0,03 | 200.000 | |
| GACI FIRST INVESTMENT | Gaci First Investment Co | DBT | XS2585988061 | Long | Modellwert (Stufe 2) | 192.218 $ | 0,03 | 200.000 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 191.139 $ | 0,03 | 200.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 259.057 $ | 0,04 | 236.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 189.752 $ | 0,03 | 205.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | 189.008 $ | 0,03 | 200.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 263.334 $ | 0,04 | 256.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2159975700 | Long | Modellwert (Stufe 2) | 187.316 $ | 0,03 | 200.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 187.015 $ | 0,03 | 185.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AX4 | Long | Modellwert (Stufe 2) | 342.691 $ | 0,05 | 330.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 184.948 $ | 0,03 | 180.000 | |
| Republic of Azerbaijan International Bonds | Republic of Azerbaijan International Bonds | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | 184.186 $ | 0,03 | 200.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | XS2861551898 | Long | Modellwert (Stufe 2) | 183.662 $ | 0,03 | 200.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | 182.879 $ | 0,03 | 200.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 182.584 $ | 0,03 | 200.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 323.302 $ | 0,05 | 350.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 180.531 $ | 0,03 | 180.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 180.463 $ | 0,03 | 175.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 177.261 $ | 0,03 | 170.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 176.708 $ | 0,03 | 175.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 276.491 $ | 0,04 | 304.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 176.331 $ | 0,03 | 185.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 174.836 $ | 0,02 | 185.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 172.763 $ | 0,02 | 173.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 171.115 $ | 0,02 | 185.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AD6 | Long | Modellwert (Stufe 2) | 170.226 $ | 0,02 | 170.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 168.182 $ | 0,02 | 186.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 165.238 $ | 0,02 | 200.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 241.120 $ | 0,03 | 238.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAW7 | Long | Modellwert (Stufe 2) | 299.065 $ | 0,04 | 295.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 178.060 $ | 0,03 | 199.000 | |
| RWE FINANCE US LLC | RWE Finance US LLC | DBT | 749983AB8 | Long | Modellwert (Stufe 2) | 150.772 $ | 0,02 | 150.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 251.296 $ | 0,04 | 264.000 | |
| METRO BANK HOLDINGS PLC | Metro Bank Holdings PLC | DBT | XS2720120596 | Long | Modellwert (Stufe 2) | 148.245 $ | 0,02 | 100.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 146.991 $ | 0,02 | 143.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 257.794 $ | 0,04 | 255.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 145.353 $ | 0,02 | 153.409 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBK5 | Long | Modellwert (Stufe 2) | 143.013 $ | 0,02 | 144.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 142.169 $ | 0,02 | 132.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFU3 | Long | Modellwert (Stufe 2) | 190.363 $ | 0,03 | 208.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 140.430 $ | 0,02 | 200.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 189.310 $ | 0,03 | 181.000 | |
| APPLE INC | Apple Inc | DBT | 037833EH9 | Long | Modellwert (Stufe 2) | 260.396 $ | 0,04 | 327.000 | |
| GRAY OAK PIPELINE LLC | Gray Oak Pipeline LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | 135.369 $ | 0,02 | 138.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 195.067 $ | 0,03 | 194.000 | |
| BANKUNITED INC | BankUnited Inc | DBT | 06652KAB9 | Long | Modellwert (Stufe 2) | 132.445 $ | 0,02 | 133.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | XS3091295801 | Long | Modellwert (Stufe 2) | 130.513 $ | 0,02 | 115.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 11070TAM0 | Long | Modellwert (Stufe 2) | 126.156 $ | 0,02 | 128.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 125.284 $ | 0,02 | 124.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 124.946 $ | 0,02 | 125.000 | |
| KELLANOVA | Kellanova | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 124.035 $ | 0,02 | 110.000 | |
| FEDEX 2020-1 PASS TST | Federal Express Corp 2020-1 Pass Through Trusts | DBT | 314353AA1 | Long | Modellwert (Stufe 2) | 123.347 $ | 0,02 | 143.298 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 122.449 $ | 0,02 | 128.000 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 122.058 $ | 0,02 | 100.000 | |
| CREDIABANK SA | CrediaBank SA | DBT | XS3093383324 | Long | Modellwert (Stufe 2) | 120.792 $ | 0,02 | 100.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 195.486 $ | 0,03 | 209.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 120.018 $ | 0,02 | 200.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 207.279 $ | 0,03 | 208.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 119.896 $ | 0,02 | 126.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 119.800 $ | 0,02 | 121.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 119.522 $ | 0,02 | 120.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAN4 | Long | Modellwert (Stufe 2) | 198.693 $ | 0,03 | 232.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CP4 | Long | Modellwert (Stufe 2) | 254.785 $ | 0,04 | 335.000 | |
| KENTUCKY POWER CO | Kentucky Power Co | DBT | 491386AP3 | Long | Modellwert (Stufe 2) | 117.212 $ | 0,02 | 109.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887AR3 | Long | Modellwert (Stufe 2) | 116.782 $ | 0,02 | 111.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 313.693 $ | 0,04 | 350.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 114.708 $ | 0,02 | 114.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2919880919 | Long | Modellwert (Stufe 2) | 113.858 $ | 0,02 | 100.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 113.357 $ | 0,02 | 109.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 153.350 $ | 0,02 | 185.000 | |
| BERTRAND FRANCHISE | Bertrand Franchise Finance SAS | DBT | XS2831749481 | Long | Modellwert (Stufe 2) | 112.244 $ | 0,02 | 100.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 111.467 $ | 0,02 | 120.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 195.489 $ | 0,03 | 213.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAE0 | Long | Modellwert (Stufe 2) | 170.376 $ | 0,02 | 156.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAB3 | Long | Modellwert (Stufe 2) | 110.816 $ | 0,02 | 154.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 106.338 $ | 0,02 | 118.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 103.580 $ | 0,01 | 112.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAH7 | Long | Modellwert (Stufe 2) | 103.287 $ | 0,01 | 113.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 151.063 $ | 0,02 | 150.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBZ4 | Long | Modellwert (Stufe 2) | 102.378 $ | 0,01 | 101.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 185.832 $ | 0,03 | 180.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 102.283 $ | 0,01 | 102.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 102.115 $ | 0,01 | 100.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 101.986 $ | 0,01 | 100.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 101.843 $ | 0,01 | 112.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 100.908 $ | 0,01 | 99.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 143.519 $ | 0,02 | 144.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 100.113 $ | 0,01 | 99.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 99.686 $ | 0,01 | 100.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UBD1 | Long | Modellwert (Stufe 2) | 195.687 $ | 0,03 | 196.000 | |
| APA CORP | APA Corp | DBT | 03743QBG2 | Long | Modellwert (Stufe 2) | 144.648 $ | 0,02 | 163.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 237.050 $ | 0,03 | 238.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 140.405 $ | 0,02 | 141.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 265.255 $ | 0,04 | 280.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 184.528 $ | 0,03 | 192.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 192.660 $ | 0,03 | 200.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LS8 | Long | Modellwert (Stufe 2) | 98.073 $ | 0,01 | 100.000 | |
| WESTERN ALLIANCE BANK | Western Alliance Bank | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 97.943 $ | 0,01 | 100.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 158.452 $ | 0,02 | 155.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 161.426 $ | 0,02 | 197.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAC4 | Long | Modellwert (Stufe 2) | 105.545 $ | 0,01 | 104.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBP5 | Long | Modellwert (Stufe 2) | 327.384 $ | 0,05 | 340.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGL2 | Long | Modellwert (Stufe 2) | 446.783 $ | 0,06 | 548.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 269.720 $ | 0,04 | 265.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 179.912 $ | 0,03 | 185.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 193.558 $ | 0,03 | 210.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 93.520 $ | 0,01 | 100.000 | |
| SOUTH32 TREASURY LTD | South32 Treasury Ltd | DBT | 84055BAA1 | Long | Modellwert (Stufe 2) | 93.359 $ | 0,01 | 97.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CR9 | Long | Modellwert (Stufe 2) | 332.925 $ | 0,05 | 367.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 93.307 $ | 0,01 | 92.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 92.917 $ | 0,01 | 100.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 183.391 $ | 0,03 | 190.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 92.645 $ | 0,01 | 90.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAF5 | Long | Modellwert (Stufe 2) | 92.328 $ | 0,01 | 92.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 91.875 $ | 0,01 | 90.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 147.288 $ | 0,02 | 145.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 91.787 $ | 0,01 | 94.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DY1 | Long | Modellwert (Stufe 2) | 109.607 $ | 0,02 | 111.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 174.530 $ | 0,02 | 194.000 | |
| WPP 2025 LLC | WPP 2025 LLC/Delaware | DBT | 92944AAA1 | Long | Modellwert (Stufe 2) | 88.673 $ | 0,01 | 90.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 88.532 $ | 0,01 | 89.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 88.341 $ | 0,01 | 88.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 88.172 $ | 0,01 | 90.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 86.352 $ | 0,01 | 92.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADK0 | Long | Modellwert (Stufe 2) | 174.327 $ | 0,02 | 173.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 84.842 $ | 0,01 | 82.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAE3 | Long | Modellwert (Stufe 2) | 119.643 $ | 0,02 | 126.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 84.593 $ | 0,01 | 87.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 84.534 $ | 0,01 | 80.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 118.326 $ | 0,02 | 119.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 83.082 $ | 0,01 | 82.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 83.057 $ | 0,01 | 80.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 82.599 $ | 0,01 | 88.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 82.478 $ | 0,01 | 95.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 82.141 $ | 0,01 | 83.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BX2 | Long | Modellwert (Stufe 2) | 81.257 $ | 0,01 | 80.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 158.333 $ | 0,02 | 162.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 91.999 $ | 0,01 | 90.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 80.071 $ | 0,01 | 100.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAC5 | Long | Modellwert (Stufe 2) | 79.949 $ | 0,01 | 91.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 109.555 $ | 0,02 | 113.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 115.371 $ | 0,02 | 131.200 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 79.473 $ | 0,01 | 80.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 79.193 $ | 0,01 | 86.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 79.107 $ | 0,01 | 81.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 112.695 $ | 0,02 | 113.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 131.613 $ | 0,02 | 134.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | 76.218 $ | 0,01 | 73.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 139.780 $ | 0,02 | 141.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | 138.138 $ | 0,02 | 139.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 132.712 $ | 0,02 | 134.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 99.935 $ | 0,01 | 99.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 229.877 $ | 0,03 | 242.000 | |
| MITSUBISHI UFJ INVESTOR | Mitsubishi UFJ Investor Services & Banking Luxembourg SA | DBT | XS0413650218 | Long | Modellwert (Stufe 2) | 74.009 $ | 0,01 | 100.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 149.494 $ | 0,02 | 150.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 102.878 $ | 0,01 | 101.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AX7 | Long | Modellwert (Stufe 2) | 73.663 $ | 0,01 | 71.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGB2 | Long | Modellwert (Stufe 2) | 173.652 $ | 0,02 | 174.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 73.534 $ | 0,01 | 76.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 73.440 $ | 0,01 | 75.000 | |
| HCA INC | HCA Inc | DBT | 404119CL1 | Long | Modellwert (Stufe 2) | 341.435 $ | 0,05 | 393.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 72.308 $ | 0,01 | 70.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBX6 | Long | Modellwert (Stufe 2) | 71.687 $ | 0,01 | 71.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | 71.274 $ | 0,01 | 86.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 104.041 $ | 0,01 | 104.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXX2 | Long | Modellwert (Stufe 2) | 111.747 $ | 0,02 | 111.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBB9 | Long | Modellwert (Stufe 2) | 70.450 $ | 0,01 | 71.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 159.634 $ | 0,02 | 170.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 69.355 $ | 0,01 | 75.000 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corp | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 69.060 $ | 0,01 | 68.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 68.858 $ | 0,01 | 71.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 114.571 $ | 0,02 | 121.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 68.295 $ | 0,01 | 65.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 67.937 $ | 0,01 | 109.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 86.667 $ | 0,01 | 95.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAE3 | Long | Modellwert (Stufe 2) | 67.546 $ | 0,01 | 76.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 156.643 $ | 0,02 | 161.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AX8 | Long | Modellwert (Stufe 2) | 112.163 $ | 0,02 | 111.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 112.653 $ | 0,02 | 111.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 66.222 $ | 0,01 | 66.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 66.157 $ | 0,01 | 65.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 66.130 $ | 0,01 | 69.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 65.583 $ | 0,01 | 65.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 65.577 $ | 0,01 | 68.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 65.526 $ | 0,01 | 68.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 116.336 $ | 0,02 | 119.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 65.410 $ | 0,01 | 66.000 | |
| HORMEL FOODS CORP | Hormel Foods Corp | DBT | 440452AK6 | Long | Modellwert (Stufe 2) | 65.287 $ | 0,01 | 65.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 65.283 $ | 0,01 | 67.000 | |
| WALKER & DUNLOP INC | Walker & Dunlop Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 64.527 $ | 0,01 | 66.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 74.236 $ | 0,01 | 75.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AY1 | Long | Modellwert (Stufe 2) | 64.063 $ | 0,01 | 64.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 63.998 $ | 0,01 | 65.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 63.782 $ | 0,01 | 65.000 | |
| BRITISH AIR 21-1 A PPT | British Airways 2021-1 Class A Pass Through Trust | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 63.125 $ | 0,01 | 68.827 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDL3 | Long | Modellwert (Stufe 2) | 183.646 $ | 0,03 | 213.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 62.422 $ | 0,01 | 62.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 62.185 $ | 0,01 | 62.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 60.881 $ | 0,01 | 62.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 59.691 $ | 0,01 | 61.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 59.590 $ | 0,01 | 60.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 59.120 $ | 0,01 | 59.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BP4 | Long | Modellwert (Stufe 2) | 134.905 $ | 0,02 | 169.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCB4 | Long | Modellwert (Stufe 2) | 160.971 $ | 0,02 | 176.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 69.527 $ | 0,01 | 73.746 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 113.893 $ | 0,02 | 115.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 58.446 $ | 0,01 | 59.000 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 58.245 $ | 0,01 | 56.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 58.120 $ | 0,01 | 57.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CB7 | Long | Modellwert (Stufe 2) | 95.441 $ | 0,01 | 94.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 57.626 $ | 0,01 | 61.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 102.451 $ | 0,01 | 101.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 57.308 $ | 0,01 | 60.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | 63.590 $ | 0,01 | 64.000 | |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 57.068 $ | 0,01 | 59.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 56.863 $ | 0,01 | 55.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 56.585 $ | 0,01 | 57.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 77.158 $ | 0,01 | 76.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CR7 | Long | Modellwert (Stufe 2) | 152.603 $ | 0,02 | 153.000 | |
| COBRA ACQUISITIONCO LLC | Cobra AcquisitionCo LLC | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | 56.291 $ | 0,01 | 65.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 56.269 $ | 0,01 | 55.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 56.201 $ | 0,01 | 66.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBD2 | Long | Modellwert (Stufe 2) | 131.990 $ | 0,02 | 154.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 55.911 $ | 0,01 | 57.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 55.818 $ | 0,01 | 60.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 174.119 $ | 0,02 | 199.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 55.485 $ | 0,01 | 54.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BV5 | Long | Modellwert (Stufe 2) | 55.414 $ | 0,01 | 55.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 55.374 $ | 0,01 | 55.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 55.346 $ | 0,01 | 55.000 | |
| INSULET CORPORATION | Insulet Corp | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 55.118 $ | 0,01 | 54.000 | |
| PACIFIC LIFE INSURANCE C | Pacific Life Insurance Co | DBT | 69448FAB7 | Long | Modellwert (Stufe 2) | 54.945 $ | 0,01 | 56.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 54.865 $ | 0,01 | 55.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 54.651 $ | 0,01 | 56.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 54.378 $ | 0,01 | 53.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAK1 | Long | Modellwert (Stufe 2) | 54.377 $ | 0,01 | 59.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 54.316 $ | 0,01 | 55.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BD8 | Long | Modellwert (Stufe 2) | 100.207 $ | 0,01 | 101.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 53.780 $ | 0,01 | 56.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 87.089 $ | 0,01 | 84.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 53.630 $ | 0,01 | 54.000 | |
| BELO CORP | Belo Corp | DBT | 080555AE5 | Long | Modellwert (Stufe 2) | 53.621 $ | 0,01 | 52.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AR5 | Long | Modellwert (Stufe 2) | 53.588 $ | 0,01 | 77.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 53.486 $ | 0,01 | 54.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 67.328 $ | 0,01 | 71.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 53.106 $ | 0,01 | 52.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 53.101 $ | 0,01 | 54.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 55.102 $ | 0,01 | 57.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748TAC5 | Long | Modellwert (Stufe 2) | 92.880 $ | 0,01 | 91.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 53.060 $ | 0,01 | 55.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 95.711 $ | 0,01 | 99.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 52.921 $ | 0,01 | 58.000 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 52.913 $ | 0,01 | 59.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GA0 | Long | Modellwert (Stufe 2) | 141.396 $ | 0,02 | 141.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCF9 | Long | Modellwert (Stufe 2) | 52.362 $ | 0,01 | 54.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 52.330 $ | 0,01 | 50.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 89.194 $ | 0,01 | 90.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 52.237 $ | 0,01 | 52.000 | |
| MOBIUS MERGER SUB | Mobius Merger Sub Inc | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 52.176 $ | 0,01 | 74.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CV5 | Long | Modellwert (Stufe 2) | 52.164 $ | 0,01 | 50.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2K4 | Long | Modellwert (Stufe 2) | 52.048 $ | 0,01 | 52.000 | |
| LIBERTY UTILITIES FIN | Liberty Utilities Finance GP 1 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 52.047 $ | 0,01 | 58.000 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 51.880 $ | 0,01 | 65.975 | |
| STAR LEASING CO LLC | Star Leasing Co LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 51.823 $ | 0,01 | 56.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 120.341 $ | 0,02 | 118.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 88.159 $ | 0,01 | 93.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BU9 | Long | Modellwert (Stufe 2) | 51.002 $ | 0,01 | 54.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 50.889 $ | 0,01 | 51.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAH2 | Long | Modellwert (Stufe 2) | 50.613 $ | 0,01 | 50.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 66.966 $ | 0,01 | 65.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 49.884 $ | 0,01 | 48.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 49.855 $ | 0,01 | 50.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 49.360 $ | 0,01 | 50.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 53.294 $ | 0,01 | 55.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RAX2 | Long | Modellwert (Stufe 2) | 49.258 $ | 0,01 | 49.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 49.168 $ | 0,01 | 50.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 48.898 $ | 0,01 | 50.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 54.013 $ | 0,01 | 55.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 48.724 $ | 0,01 | 47.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 48.637 $ | 0,01 | 48.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 48.564 $ | 0,01 | 47.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 98.362 $ | 0,01 | 115.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 50.188 $ | 0,01 | 50.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 47.892 $ | 0,01 | 48.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 47.848 $ | 0,01 | 58.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BD8 | Long | Modellwert (Stufe 2) | 151.847 $ | 0,02 | 172.000 | |
| NARRAGANSETT ELECTRIC | Narragansett Electric Co/The | DBT | 631005BK0 | Long | Modellwert (Stufe 2) | 47.663 $ | 0,01 | 47.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 47.470 $ | 0,01 | 47.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 99.625 $ | 0,01 | 97.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 46.637 $ | 0,01 | 46.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 56.570 $ | 0,01 | 55.000 | |
| SEMPRA | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 46.338 $ | 0,01 | 47.000 | |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAPITAL | DBT | 377372AP2 | Long | Modellwert (Stufe 2) | 46.286 $ | 0,01 | 46.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 46.241 $ | 0,01 | 47.000 | |
| MINERALS TECHNOLOGIES IN | Minerals Technologies Inc | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 46.203 $ | 0,01 | 47.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 81.114 $ | 0,01 | 82.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAE9 | Long | Modellwert (Stufe 2) | 45.985 $ | 0,01 | 48.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 45.947 $ | 0,01 | 66.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 45.916 $ | 0,01 | 45.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CW0 | Long | Modellwert (Stufe 2) | 45.853 $ | 0,01 | 45.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BA9 | Long | Modellwert (Stufe 2) | 45.753 $ | 0,01 | 78.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 45.562 $ | 0,01 | 45.000 | |
| DEERE FUNDING CANADA COR | Deere Funding Canada Corp | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 45.408 $ | 0,01 | 46.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 45.315 $ | 0,01 | 45.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 85.386 $ | 0,01 | 85.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAA6 | Long | Modellwert (Stufe 2) | 44.959 $ | 0,01 | 50.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 44.841 $ | 0,01 | 45.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 44.800 $ | 0,01 | 45.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 44.670 $ | 0,01 | 43.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 44.469 $ | 0,01 | 44.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WEY5 | Long | Modellwert (Stufe 2) | 44.442 $ | 0,01 | 44.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 44.408 $ | 0,01 | 45.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AZ9 | Long | Modellwert (Stufe 2) | 44.291 $ | 0,01 | 42.479 | |
| PLANET FINANCIAL GROUP | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 44.122 $ | 0,01 | 46.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 53.037 $ | 0,01 | 52.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 43.858 $ | 0,01 | 44.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 43.553 $ | 0,01 | 45.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 43.520 $ | 0,01 | 42.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 120.725 $ | 0,02 | 124.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 43.282 $ | 0,01 | 47.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 42.518 $ | 0,01 | 45.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 41.613 $ | 0,01 | 42.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 79.001 $ | 0,01 | 81.000 | |
| WEX INC | WEX Inc | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 41.142 $ | 0,01 | 42.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 59.446 $ | 0,01 | 58.000 | |
| BRINKER INTERNATIONAL IN | Brinker International Inc | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 40.906 $ | 0,01 | 39.000 | |
| LAND O LAKES CAP TRST I | Land O'Lakes Capital Trust I | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | 40.877 $ | 0,01 | 40.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 40.717 $ | 0,01 | 40.000 | |
| GREYSTAR REAL ESTATE PAR | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 40.566 $ | 0,01 | 39.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 114.484 $ | 0,02 | 114.000 | |
| PUGET SOUND ENERGY INC | Puget Sound Energy Inc | DBT | 745332CN4 | Long | Modellwert (Stufe 2) | 40.098 $ | 0,01 | 41.000 | |
| RACKSPACE FINANCE LLC | Rackspace Finance LLC | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 39.828 $ | 0,01 | 80.460 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 39.759 $ | 0,01 | 38.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 39.528 $ | 0,01 | 60.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 75.817 $ | 0,01 | 78.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BM9 | Long | Modellwert (Stufe 2) | 39.022 $ | 0,01 | 39.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 50.626 $ | 0,01 | 52.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 38.674 $ | 0,01 | 40.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 106.544 $ | 0,02 | 112.000 | |
| ATI INC | ATI Inc | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 58.239 $ | 0,01 | 59.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AU9 | Long | Modellwert (Stufe 2) | 37.884 $ | 0,01 | 39.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAW1 | Long | Modellwert (Stufe 2) | 37.850 $ | 0,01 | 41.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 64.278 $ | 0,01 | 66.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 68.125 $ | 0,01 | 67.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 51.199 $ | 0,01 | 51.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 37.224 $ | 0,01 | 36.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 50.978 $ | 0,01 | 54.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 56.953 $ | 0,01 | 57.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 36.681 $ | 0,01 | 44.000 | |
| VISA INC | Visa Inc | DBT | 92826CBA9 | Long | Modellwert (Stufe 2) | 36.662 $ | 0,01 | 37.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 36.661 $ | 0,01 | 36.000 | |
| FORD FOUNDATION/THE | Ford Foundation/The | DBT | 34531XAC8 | Long | Modellwert (Stufe 2) | 36.237 $ | 0,01 | 65.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 83.594 $ | 0,01 | 82.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 36.209 $ | 0,01 | 38.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 67.137 $ | 0,01 | 72.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 35.765 $ | 0,01 | 36.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBC5 | Long | Modellwert (Stufe 2) | 61.755 $ | 0,01 | 70.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 35.221 $ | 0,00 | 35.000 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 35.170 $ | 0,00 | 36.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 35.163 $ | 0,00 | 57.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 35.110 $ | 0,00 | 35.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 34.919 $ | 0,00 | 35.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 34.857 $ | 0,00 | 35.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 55.031 $ | 0,01 | 56.924 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 34.805 $ | 0,00 | 35.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 34.328 $ | 0,00 | 35.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BV4 | Long | Modellwert (Stufe 2) | 34.185 $ | 0,00 | 34.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 34.059 $ | 0,00 | 35.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 33.956 $ | 0,00 | 34.000 | |
| IRIS HOLDING INC | Iris Holding Inc | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | 33.915 $ | 0,00 | 41.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 33.849 $ | 0,00 | 39.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 58.075 $ | 0,01 | 59.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AN5 | Long | Modellwert (Stufe 2) | 33.666 $ | 0,00 | 34.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 62.856 $ | 0,01 | 64.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 33.343 $ | 0,00 | 38.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 32.741 $ | 0,00 | 33.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 32.733 $ | 0,00 | 37.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 32.506 $ | 0,00 | 32.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CU4 | Long | Modellwert (Stufe 2) | 32.228 $ | 0,00 | 43.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 31.981 $ | 0,00 | 32.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 31.841 $ | 0,00 | 32.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 51.581 $ | 0,01 | 52.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 31.620 $ | 0,00 | 31.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 31.556 $ | 0,00 | 32.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 31.546 $ | 0,00 | 32.000 | |
| KEYCORP | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 31.339 $ | 0,00 | 32.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 31.298 $ | 0,00 | 32.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 60.957 $ | 0,01 | 61.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 30.358 $ | 0,00 | 30.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 30.357 $ | 0,00 | 30.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 59.874 $ | 0,01 | 60.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 50.026 $ | 0,01 | 50.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 30.152 $ | 0,00 | 30.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 50.604 $ | 0,01 | 49.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 59.360 $ | 0,01 | 57.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166CB8 | Long | Modellwert (Stufe 2) | 29.418 $ | 0,00 | 40.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AT0 | Long | Modellwert (Stufe 2) | 29.284 $ | 0,00 | 30.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 29.000 $ | 0,00 | 29.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 28.453 $ | 0,00 | 29.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBC1 | Long | Modellwert (Stufe 2) | 28.270 $ | 0,00 | 28.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 28.217 $ | 0,00 | 30.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 27.307 $ | 0,00 | 28.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 27.154 $ | 0,00 | 27.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 26.714 $ | 0,00 | 27.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 25.802 $ | 0,00 | 26.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCC7 | Long | Modellwert (Stufe 2) | 25.260 $ | 0,00 | 26.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 24.792 $ | 0,00 | 25.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BL6 | Long | Modellwert (Stufe 2) | 35.755 $ | 0,01 | 37.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 24.652 $ | 0,00 | 24.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AE1 | Long | Modellwert (Stufe 2) | 24.335 $ | 0,00 | 30.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 46.205 $ | 0,01 | 48.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 31.425 $ | 0,00 | 32.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 23.332 $ | 0,00 | 31.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 23.163 $ | 0,00 | 23.000 | |
| GOODMAN US FINANCE SIX | Goodman US Finance Six LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | 22.909 $ | 0,00 | 23.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDJ1 | Long | Modellwert (Stufe 2) | 22.736 $ | 0,00 | 23.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAA4 | Long | Modellwert (Stufe 2) | 22.191 $ | 0,00 | 30.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 21.361 $ | 0,00 | 24.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAK6 | Long | Modellwert (Stufe 2) | 21.294 $ | 0,00 | 22.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 39.247 $ | 0,01 | 43.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | 20.023 $ | 0,00 | 20.000 | |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 36.218 $ | 0,01 | 36.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 18.613 $ | 0,00 | 19.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 18.162 $ | 0,00 | 19.000 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 17.897 $ | 0,00 | 18.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAH1 | Long | Modellwert (Stufe 2) | 17.655 $ | 0,00 | 18.000 | |
| WARRIOR MET COAL INC | Warrior Met Coal Inc | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | 16.120 $ | 0,00 | 16.000 | |
| NATIONAL HEALTH INVESTOR | National Health Investors Inc | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 13.757 $ | 0,00 | 14.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 11.907 $ | 0,00 | 12.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAB4 | Long | Modellwert (Stufe 2) | 21.169 $ | 0,00 | 22.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 9.793 $ | 0,00 | 10.000 | |
| 495.752.677 $ | 70,34 | 540.143.071 |