| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.455.830.037 $ | 99,01 | 1.557.197.429 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMM0 | Long | Modellwert (Stufe 2) | 11.231.172 $ | 0,76 | 11.000.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CE4 | Long | Modellwert (Stufe 2) | 10.448.125 $ | 0,71 | 10.700.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DD9 | Long | Modellwert (Stufe 2) | 10.129.745 $ | 0,69 | 10.700.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZT4 | Long | Modellwert (Stufe 2) | 35.903.663 $ | 2,44 | 37.230.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBG1 | Long | Modellwert (Stufe 2) | 9.394.801 $ | 0,64 | 9.420.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 46.808.585 $ | 3,18 | 47.840.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 11.031.973 $ | 0,75 | 12.200.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 8.696.241 $ | 0,59 | 9.600.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492649 | Long | Börsenkurs (Stufe 1) | 8.670.240 $ | 0,59 | 8.670.240 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDF0 | Long | Modellwert (Stufe 2) | 44.083.933 $ | 3,00 | 44.595.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAJ3 | Long | Modellwert (Stufe 2) | 8.444.121 $ | 0,57 | 9.672.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61761JZN2 | Long | Modellwert (Stufe 2) | 43.145.645 $ | 2,93 | 43.665.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432NP6 | Long | Modellwert (Stufe 2) | 7.730.824 $ | 0,53 | 7.840.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 9.539.758 $ | 0,65 | 9.585.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDA6 | Long | Modellwert (Stufe 2) | 14.741.358 $ | 1,00 | 16.264.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBC8 | Long | Modellwert (Stufe 2) | 7.146.702 $ | 0,49 | 7.325.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AL0 | Long | Modellwert (Stufe 2) | 7.096.790 $ | 0,48 | 7.370.000 | |
| HCA INC | HCA Inc | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 6.883.330 $ | 0,47 | 6.800.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 6.839.837 $ | 0,47 | 7.000.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718GQ6 | Long | Modellwert (Stufe 2) | 6.804.400 $ | 0,46 | 7.000.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 6.753.834 $ | 0,46 | 7.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 44.472.753 $ | 3,02 | 45.345.000 | |
| APPLE INC | Apple Inc | DBT | 037833DU1 | Long | Modellwert (Stufe 2) | 17.820.881 $ | 1,21 | 22.935.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 8.382.149 $ | 0,57 | 10.300.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 6.585.260 $ | 0,45 | 6.750.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525AU7 | Long | Modellwert (Stufe 2) | 9.884.756 $ | 0,67 | 10.529.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 6.484.764 $ | 0,44 | 7.000.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCA6 | Long | Modellwert (Stufe 2) | 6.430.955 $ | 0,44 | 6.775.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 15.376.074 $ | 1,05 | 15.615.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCK9 | Long | Modellwert (Stufe 2) | 6.305.883 $ | 0,43 | 6.700.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CH7 | Long | Modellwert (Stufe 2) | 14.150.171 $ | 0,96 | 18.395.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CP1 | Long | Modellwert (Stufe 2) | 6.081.015 $ | 0,41 | 6.250.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 6.067.209 $ | 0,41 | 6.350.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBH3 | Long | Modellwert (Stufe 2) | 6.020.382 $ | 0,41 | 7.980.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 5.987.758 $ | 0,41 | 6.070.000 | |
| SEMPRA | Sempra | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 7.156.050 $ | 0,49 | 7.270.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 29.487.735 $ | 2,01 | 37.173.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 5.881.416 $ | 0,40 | 6.000.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 8.890.931 $ | 0,60 | 8.990.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 25.246.032 $ | 1,72 | 25.925.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBG8 | Long | Modellwert (Stufe 2) | 5.386.951 $ | 0,37 | 5.415.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBC1 | Long | Modellwert (Stufe 2) | 10.825.223 $ | 0,74 | 11.120.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 13.591.017 $ | 0,92 | 16.895.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 5.208.869 $ | 0,35 | 5.885.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 12.237.089 $ | 0,83 | 12.370.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 4.980.197 $ | 0,34 | 5.595.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 7.056.946 $ | 0,48 | 7.090.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CD4 | Long | Modellwert (Stufe 2) | 4.882.883 $ | 0,33 | 8.870.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 4.827.378 $ | 0,33 | 6.160.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAP9 | Long | Modellwert (Stufe 2) | 4.781.297 $ | 0,33 | 5.300.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668BN1 | Long | Modellwert (Stufe 2) | 4.775.630 $ | 0,32 | 5.000.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BK7 | Long | Modellwert (Stufe 2) | 4.773.845 $ | 0,32 | 4.685.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AL7 | Long | Modellwert (Stufe 2) | 4.757.493 $ | 0,32 | 4.630.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 6.273.798 $ | 0,43 | 5.715.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 15.277.913 $ | 1,04 | 18.280.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CW7 | Long | Modellwert (Stufe 2) | 4.710.175 $ | 0,32 | 4.725.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BM7 | Long | Modellwert (Stufe 2) | 4.623.365 $ | 0,31 | 4.700.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DK5 | Long | Modellwert (Stufe 2) | 7.491.161 $ | 0,51 | 7.815.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 8.809.804 $ | 0,60 | 9.895.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 4.572.884 $ | 0,31 | 4.700.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EWH8 | Long | Modellwert (Stufe 2) | 4.548.178 $ | 0,31 | 4.700.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBM6 | Long | Modellwert (Stufe 2) | 4.505.085 $ | 0,31 | 4.500.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 4.502.129 $ | 0,31 | 4.805.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PED0 | Long | Modellwert (Stufe 2) | 9.218.749 $ | 0,63 | 11.100.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAP3 | Long | Modellwert (Stufe 2) | 5.444.839 $ | 0,37 | 5.980.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FE3 | Long | Modellwert (Stufe 2) | 4.416.652 $ | 0,30 | 5.000.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 4.303.132 $ | 0,29 | 4.221.000 | |
| KLA CORP | KLA Corp | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 4.211.267 $ | 0,29 | 4.190.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BH9 | Long | Modellwert (Stufe 2) | 4.127.294 $ | 0,28 | 5.175.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 9.145.909 $ | 0,62 | 9.925.000 | |
| DANAHER CORP | Danaher Corp | DBT | 235851AV4 | Long | Modellwert (Stufe 2) | 6.214.232 $ | 0,42 | 10.330.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAE2 | Long | Modellwert (Stufe 2) | 4.689.879 $ | 0,32 | 4.840.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 4.894.269 $ | 0,33 | 5.050.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 4.019.480 $ | 0,27 | 4.030.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 7.550.793 $ | 0,51 | 7.830.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 7.227.586 $ | 0,49 | 7.280.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 17.173.966 $ | 1,17 | 20.350.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 6.713.569 $ | 0,46 | 7.450.000 | |
| WEIR GROUP PLC (THE) | Weir Group PLC/The | DBT | 94876QAA4 | Long | Modellwert (Stufe 2) | 3.861.353 $ | 0,26 | 3.865.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAG7 | Long | Modellwert (Stufe 2) | 3.835.975 $ | 0,26 | 3.850.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 3.763.814 $ | 0,26 | 3.790.000 | |
| ALLEGION PLC | Allegion plc | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 3.757.500 $ | 0,26 | 3.900.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | 3.697.694 $ | 0,25 | 2.870.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | 6.121.156 $ | 0,42 | 6.790.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 7.138.254 $ | 0,49 | 8.520.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233JAG3 | Long | Modellwert (Stufe 2) | 7.399.589 $ | 0,50 | 7.795.000 | |
| WORTHINGTON ENTERPRISES | Worthington Enterprises Inc | DBT | 981811AF9 | Long | Modellwert (Stufe 2) | 3.453.753 $ | 0,23 | 3.805.000 | |
| VALMONT INDUSTRIES INC | Valmont Industries Inc | DBT | 920253AE1 | Long | Modellwert (Stufe 2) | 3.891.210 $ | 0,26 | 4.315.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 6.828.904 $ | 0,46 | 6.650.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 3.420.882 $ | 0,23 | 3.475.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AL9 | Long | Modellwert (Stufe 2) | 3.420.643 $ | 0,23 | 3.425.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 3.371.883 $ | 0,23 | 3.390.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 4.807.189 $ | 0,33 | 5.600.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCH1 | Long | Modellwert (Stufe 2) | 6.407.806 $ | 0,44 | 6.380.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADW4 | Long | Modellwert (Stufe 2) | 3.354.051 $ | 0,23 | 3.325.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 4.684.855 $ | 0,32 | 6.810.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 3.336.818 $ | 0,23 | 3.415.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 3.335.957 $ | 0,23 | 3.345.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAE6 | Long | Modellwert (Stufe 2) | 3.491.041 $ | 0,24 | 3.720.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 3.331.453 $ | 0,23 | 3.345.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAK7 | Long | Modellwert (Stufe 2) | 3.314.881 $ | 0,23 | 3.330.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AP8 | Long | Modellwert (Stufe 2) | 3.312.085 $ | 0,23 | 3.750.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RAD6 | Long | Modellwert (Stufe 2) | 6.686.633 $ | 0,45 | 7.070.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 6.417.103 $ | 0,44 | 6.515.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 6.605.274 $ | 0,45 | 6.780.000 | |
| KEYCORP | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 3.265.800 $ | 0,22 | 3.325.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GH1 | Long | Modellwert (Stufe 2) | 3.262.508 $ | 0,22 | 3.275.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AF4 | Long | Modellwert (Stufe 2) | 3.259.522 $ | 0,22 | 3.370.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAM9 | Long | Modellwert (Stufe 2) | 6.258.764 $ | 0,43 | 9.500.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAP5 | Long | Modellwert (Stufe 2) | 3.232.901 $ | 0,22 | 3.275.000 | |
| FORTIS INC | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 3.198.688 $ | 0,22 | 3.220.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 5.131.091 $ | 0,35 | 5.675.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 6.874.883 $ | 0,47 | 7.150.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAF8 | Long | Modellwert (Stufe 2) | 3.148.594 $ | 0,21 | 3.150.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 3.112.778 $ | 0,21 | 3.125.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98388MAD9 | Long | Modellwert (Stufe 2) | 3.110.644 $ | 0,21 | 3.160.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 5.240.988 $ | 0,36 | 5.400.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BU6 | Long | Modellwert (Stufe 2) | 3.089.493 $ | 0,21 | 3.150.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 3.088.732 $ | 0,21 | 3.050.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBF5 | Long | Modellwert (Stufe 2) | 5.975.385 $ | 0,41 | 6.463.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AJ0 | Long | Modellwert (Stufe 2) | 3.068.214 $ | 0,21 | 3.125.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AN8 | Long | Modellwert (Stufe 2) | 5.771.905 $ | 0,39 | 8.055.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96950FAP9 | Long | Modellwert (Stufe 2) | 6.020.012 $ | 0,41 | 6.435.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 5.687.435 $ | 0,39 | 6.113.000 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAA5 | Long | Modellwert (Stufe 2) | 2.993.839 $ | 0,20 | 3.000.000 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets Inc | DBT | 12503MAA6 | Long | Modellwert (Stufe 2) | 2.991.064 $ | 0,20 | 3.000.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCX7 | Long | Modellwert (Stufe 2) | 11.091.664 $ | 0,75 | 12.185.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | 2.987.485 $ | 0,20 | 3.030.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKP3 | Long | Modellwert (Stufe 2) | 2.974.123 $ | 0,20 | 3.000.000 | |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 4.626.951 $ | 0,31 | 4.705.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 2.958.022 $ | 0,20 | 3.270.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAK1 | Long | Modellwert (Stufe 2) | 4.508.887 $ | 0,31 | 5.845.000 | |
| PACIFIC LIFECORP | Pacific LifeCorp | DBT | 694476AA0 | Long | Modellwert (Stufe 2) | 2.934.532 $ | 0,20 | 2.700.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | 2.934.366 $ | 0,20 | 3.000.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 2.914.957 $ | 0,20 | 3.300.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 6.382.326 $ | 0,43 | 7.135.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 4.045.324 $ | 0,28 | 4.375.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 10.633.025 $ | 0,72 | 11.590.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 5.193.333 $ | 0,35 | 5.315.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 2.833.553 $ | 0,19 | 3.175.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 5.517.558 $ | 0,38 | 5.865.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BQ2 | Long | Modellwert (Stufe 2) | 2.732.784 $ | 0,19 | 3.075.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBA6 | Long | Modellwert (Stufe 2) | 2.723.410 $ | 0,19 | 2.745.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 7.002.830 $ | 0,48 | 8.765.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 2.683.648 $ | 0,18 | 2.825.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAX7 | Long | Modellwert (Stufe 2) | 5.095.811 $ | 0,35 | 6.240.000 | |
| GOLDMAN SACHS CAPITAL I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 2.621.858 $ | 0,18 | 2.500.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00912XAY0 | Long | Modellwert (Stufe 2) | 2.619.187 $ | 0,18 | 2.650.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 2.588.145 $ | 0,18 | 2.600.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AU7 | Long | Modellwert (Stufe 2) | 3.342.651 $ | 0,23 | 3.915.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BT2 | Long | Modellwert (Stufe 2) | 2.544.505 $ | 0,17 | 3.440.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 4.901.763 $ | 0,33 | 5.220.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AN0 | Long | Modellwert (Stufe 2) | 2.517.402 $ | 0,17 | 2.920.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 4.935.445 $ | 0,34 | 5.200.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 6.201.720 $ | 0,42 | 7.190.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 2.480.081 $ | 0,17 | 2.000.000 | |
| GRUPO BIMBO SAB DE CV | Grupo Bimbo SAB de CV | DBT | 40052VAD6 | Long | Modellwert (Stufe 2) | 2.463.100 $ | 0,17 | 2.736.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 2.430.888 $ | 0,17 | 2.470.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | 4.529.174 $ | 0,31 | 4.830.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416518AC2 | Long | Modellwert (Stufe 2) | 2.389.586 $ | 0,16 | 2.255.000 | |
| FMR LLC | FMR LLC | DBT | 302508AQ9 | Long | Modellwert (Stufe 2) | 2.380.765 $ | 0,16 | 2.200.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 3.412.876 $ | 0,23 | 5.105.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QBD6 | Long | Modellwert (Stufe 2) | 3.242.759 $ | 0,22 | 2.980.000 | |
| FIFTH THIRD FINANCL CORP | Fifth Third Financial Corp | DBT | 200340AQ0 | Long | Modellwert (Stufe 2) | 3.288.942 $ | 0,22 | 3.265.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 4.059.625 $ | 0,28 | 4.295.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAA9 | Long | Modellwert (Stufe 2) | 2.295.362 $ | 0,16 | 2.200.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 2.240.963 $ | 0,15 | 2.175.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJS0 | Long | Modellwert (Stufe 2) | 2.222.022 $ | 0,15 | 2.185.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 4.252.857 $ | 0,29 | 4.280.000 | |
| COCA-COLA EUROPACIFIC | Coca-Cola Europacific Partners PLC | DBT | 19123MAF0 | Long | Modellwert (Stufe 2) | 2.206.978 $ | 0,15 | 2.250.000 | |
| UDR INC | UDR Inc | DBT | 90265EAL4 | Long | Modellwert (Stufe 2) | 2.170.460 $ | 0,15 | 2.180.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AK5 | Long | Modellwert (Stufe 2) | 3.496.662 $ | 0,24 | 3.855.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 2.090.099 $ | 0,14 | 2.100.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 3.975.567 $ | 0,27 | 4.150.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUniversal Media LLC | DBT | 63946BAG5 | Long | Modellwert (Stufe 2) | 2.021.517 $ | 0,14 | 2.000.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBD1 | Long | Modellwert (Stufe 2) | 6.149.281 $ | 0,42 | 7.000.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 3.764.294 $ | 0,26 | 3.975.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AK8 | Long | Modellwert (Stufe 2) | 1.897.250 $ | 0,13 | 2.100.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAB4 | Long | Modellwert (Stufe 2) | 1.804.497 $ | 0,12 | 2.370.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 3.375.948 $ | 0,23 | 3.300.000 | |
| CNPC HK OVERSEAS CAPITAL | CNPC HK Overseas Capital Ltd | DBT | 12622NAC6 | Long | Modellwert (Stufe 2) | 1.700.947 $ | 0,12 | 1.550.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AK9 | Long | Modellwert (Stufe 2) | 2.598.130 $ | 0,18 | 3.890.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 1.664.627 $ | 0,11 | 1.905.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 1.590.421 $ | 0,11 | 1.570.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 1.588.672 $ | 0,11 | 1.590.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 2.797.934 $ | 0,19 | 3.120.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 1.550.896 $ | 0,11 | 1.575.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 1.544.798 $ | 0,11 | 1.425.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 1.511.140 $ | 0,10 | 1.660.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 1.495.005 $ | 0,10 | 1.510.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 1.471.008 $ | 0,10 | 1.475.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 1.443.056 $ | 0,10 | 1.450.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.431.673 $ | 0,10 | 1.425.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABE1 | Long | Modellwert (Stufe 2) | 2.153.381 $ | 0,15 | 2.455.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.368.431 $ | 0,09 | 1.325.000 | |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 1.362.909 $ | 0,09 | 1.325.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 1.357.176 $ | 0,09 | 1.675.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 1.357.175 $ | 0,09 | 1.425.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AD1 | Long | Modellwert (Stufe 2) | 1.335.180 $ | 0,09 | 1.340.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 1.333.995 $ | 0,09 | 1.350.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 2.951.732 $ | 0,20 | 2.925.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1.328.923 $ | 0,09 | 1.208.102 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AG3 | Long | Modellwert (Stufe 2) | 1.298.674 $ | 0,09 | 1.008.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 1.289.648 $ | 0,09 | 1.315.000 | |
| TC PIPELINES LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 1.261.437 $ | 0,09 | 1.270.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAC3 | Long | Modellwert (Stufe 2) | 1.257.954 $ | 0,09 | 1.275.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAC4 | Long | Modellwert (Stufe 2) | 1.244.913 $ | 0,08 | 1.340.000 | |
| COLUMBIA PIPELINE GROUP | Columbia Pipeline Group Inc | DBT | 198280AH2 | Long | Modellwert (Stufe 2) | 1.230.836 $ | 0,08 | 1.260.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 1.189.666 $ | 0,08 | 1.175.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 1.188.366 $ | 0,08 | 1.215.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CE4 | Long | Modellwert (Stufe 2) | 1.183.867 $ | 0,08 | 1.145.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 1.963.746 $ | 0,13 | 2.025.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDF0 | Long | Modellwert (Stufe 2) | 2.171.329 $ | 0,15 | 2.540.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 1.168.537 $ | 0,08 | 900.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage Inc | DBT | 276480AH3 | Long | Modellwert (Stufe 2) | 1.136.490 $ | 0,08 | 1.200.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 1.490.420 $ | 0,10 | 1.525.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FF5 | Long | Modellwert (Stufe 2) | 1.126.804 $ | 0,08 | 1.367.000 | |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 1.121.356 $ | 0,08 | 1.150.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AT6 | Long | Modellwert (Stufe 2) | 1.110.352 $ | 0,08 | 1.210.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 1.099.429 $ | 0,07 | 1.220.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 1.084.583 $ | 0,07 | 1.100.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 1.075.670 $ | 0,07 | 1.105.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 1.999.609 $ | 0,14 | 1.950.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 2.188.652 $ | 0,15 | 2.250.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 1.068.450 $ | 0,07 | 1.090.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 1.332.036 $ | 0,09 | 1.233.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 1.056.792 $ | 0,07 | 1.100.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 1.442.771 $ | 0,10 | 1.475.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 1.026.584 $ | 0,07 | 1.050.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 1.013.756 $ | 0,07 | 1.025.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 1.009.983 $ | 0,07 | 1.000.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 1.313.642 $ | 0,09 | 1.375.000 | |
| PENN MUTUAL LIFE INS CO | Penn Mutual Life Insurance Co/The | DBT | 707567AC7 | Long | Modellwert (Stufe 2) | 1.000.152 $ | 0,07 | 875.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 1.174.108 $ | 0,08 | 1.150.000 | |
| CORNING INC | Corning Inc | DBT | 219350AW5 | Long | Modellwert (Stufe 2) | 991.861 $ | 0,07 | 1.100.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 1.355.334 $ | 0,09 | 1.475.000 | |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 977.301 $ | 0,07 | 950.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 974.931 $ | 0,07 | 1.075.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 940.524 $ | 0,06 | 875.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 1.854.163 $ | 0,13 | 1.825.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 919.324 $ | 0,06 | 950.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 905.524 $ | 0,06 | 900.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 894.063 $ | 0,06 | 875.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 883.871 $ | 0,06 | 925.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 881.661 $ | 0,06 | 925.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 1.355.275 $ | 0,09 | 1.350.000 | |
| SAIC, Inc. | Leidos Holdings Inc | DBT | 78390XAC5 | Long | Modellwert (Stufe 2) | 846.682 $ | 0,06 | 850.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 4.151.344 $ | 0,28 | 4.400.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.244.668 $ | 0,08 | 1.200.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAQ6 | Long | Modellwert (Stufe 2) | 824.736 $ | 0,06 | 1.000.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 1.057.905 $ | 0,07 | 1.050.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 803.126 $ | 0,05 | 775.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 1.281.920 $ | 0,09 | 1.250.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 922.417 $ | 0,06 | 925.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 791.349 $ | 0,05 | 800.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 789.114 $ | 0,05 | 800.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 782.782 $ | 0,05 | 775.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 1.001.983 $ | 0,07 | 1.000.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.052.125 $ | 0,07 | 1.025.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBF9 | Long | Modellwert (Stufe 2) | 760.898 $ | 0,05 | 935.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 754.318 $ | 0,05 | 775.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 752.546 $ | 0,05 | 775.000 | |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 749.290 $ | 0,05 | 725.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 912.230 $ | 0,06 | 925.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 742.309 $ | 0,05 | 725.000 | |
| TELENET FINANCE LUX NOTE | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 741.323 $ | 0,05 | 750.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 1.092.700 $ | 0,07 | 1.100.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 736.780 $ | 0,05 | 725.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 733.303 $ | 0,05 | 700.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 731.753 $ | 0,05 | 700.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 711.887 $ | 0,05 | 750.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 699.670 $ | 0,05 | 705.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 699.464 $ | 0,05 | 675.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 1.769.162 $ | 0,12 | 1.775.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 696.290 $ | 0,05 | 700.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 693.873 $ | 0,05 | 675.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 997.407 $ | 0,07 | 1.000.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 1.087.764 $ | 0,07 | 1.100.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 690.663 $ | 0,05 | 675.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 1.014.574 $ | 0,07 | 1.000.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 682.525 $ | 0,05 | 675.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 681.767 $ | 0,05 | 650.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 679.909 $ | 0,05 | 675.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 679.433 $ | 0,05 | 700.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 768.427 $ | 0,05 | 1.050.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 677.706 $ | 0,05 | 650.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 676.922 $ | 0,05 | 675.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 676.754 $ | 0,05 | 700.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 674.896 $ | 0,05 | 675.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 669.528 $ | 0,05 | 675.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 663.026 $ | 0,05 | 650.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 658.086 $ | 0,04 | 675.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 2.124.444 $ | 0,14 | 2.175.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 1.312.976 $ | 0,09 | 1.300.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 646.944 $ | 0,04 | 625.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 646.468 $ | 0,04 | 650.000 | |
| INSULET CORPORATION | Insulet Corp | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 637.999 $ | 0,04 | 625.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 1.798.521 $ | 0,12 | 1.800.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 631.566 $ | 0,04 | 625.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 628.811 $ | 0,04 | 650.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 1.297.381 $ | 0,09 | 1.350.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 622.753 $ | 0,04 | 600.000 | |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions Inc | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 619.681 $ | 0,04 | 625.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 1.130.022 $ | 0,08 | 1.175.000 | |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 618.422 $ | 0,04 | 600.000 | |
| APA CORP | APA Corp | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 617.324 $ | 0,04 | 595.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 948.054 $ | 0,06 | 925.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 1.414.883 $ | 0,10 | 1.375.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 964.389 $ | 0,07 | 950.000 | |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 609.297 $ | 0,04 | 600.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 605.750 $ | 0,04 | 575.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 645.843 $ | 0,04 | 675.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 584.697 $ | 0,04 | 600.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 911.538 $ | 0,06 | 900.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 1.499.201 $ | 0,10 | 1.550.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 574.583 $ | 0,04 | 550.000 | |
| COEUR MINING INC | Coeur Mining Inc | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | 572.909 $ | 0,04 | 575.000 | |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 569.819 $ | 0,04 | 575.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 887.291 $ | 0,06 | 900.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 562.797 $ | 0,04 | 575.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 1.078.573 $ | 0,07 | 1.050.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | 841.386 $ | 0,06 | 825.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBA4 | Long | Modellwert (Stufe 2) | 557.937 $ | 0,04 | 835.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 551.772 $ | 0,04 | 525.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAN0 | Long | Modellwert (Stufe 2) | 2.036.150 $ | 0,14 | 1.975.000 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 550.115 $ | 0,04 | 625.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 1.208.871 $ | 0,08 | 1.175.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 1.464.855 $ | 0,10 | 1.500.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 536.876 $ | 0,04 | 525.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 1.045.780 $ | 0,07 | 1.025.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 736.701 $ | 0,05 | 750.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 1.029.867 $ | 0,07 | 1.025.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 1.870.426 $ | 0,13 | 1.725.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 725.714 $ | 0,05 | 725.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 569.100 $ | 0,04 | 575.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 519.276 $ | 0,04 | 500.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 516.376 $ | 0,04 | 525.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 507.411 $ | 0,03 | 550.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 831.973 $ | 0,06 | 825.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 499.474 $ | 0,03 | 500.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 573.291 $ | 0,04 | 575.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 497.124 $ | 0,03 | 500.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 495.607 $ | 0,03 | 500.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 1.190.091 $ | 0,08 | 1.150.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 714.074 $ | 0,05 | 725.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 596.575 $ | 0,04 | 575.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 732.345 $ | 0,05 | 750.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 484.683 $ | 0,03 | 575.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 481.166 $ | 0,03 | 475.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 732.271 $ | 0,05 | 725.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 474.026 $ | 0,03 | 475.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | 839.477 $ | 0,06 | 781.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAF5 | Long | Modellwert (Stufe 2) | 468.771 $ | 0,03 | 420.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 669.318 $ | 0,05 | 700.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 956.214 $ | 0,07 | 975.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 1.587.769 $ | 0,11 | 1.625.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 941.912 $ | 0,06 | 925.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 1.484.669 $ | 0,10 | 1.475.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 459.397 $ | 0,03 | 450.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 878.738 $ | 0,06 | 950.000 | |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 452.295 $ | 0,03 | 475.000 | |
| CANPACK GROUP INC/SA | Canpack Group Inc / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 450.210 $ | 0,03 | 450.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 710.373 $ | 0,05 | 725.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 854.870 $ | 0,06 | 875.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 440.516 $ | 0,03 | 425.000 | |
| DEXKO GLOBAL INC | Dexko Global Inc | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 440.212 $ | 0,03 | 489.250 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 439.262 $ | 0,03 | 450.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 430.993 $ | 0,03 | 450.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 430.183 $ | 0,03 | 425.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 683.051 $ | 0,05 | 675.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 428.872 $ | 0,03 | 425.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 423.304 $ | 0,03 | 450.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 1.029.118 $ | 0,07 | 1.050.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | 421.406 $ | 0,03 | 425.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 412.712 $ | 0,03 | 400.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 768.765 $ | 0,05 | 775.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 409.903 $ | 0,03 | 400.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 409.310 $ | 0,03 | 386.000 | |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 406.938 $ | 0,03 | 400.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 710.964 $ | 0,05 | 700.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 399.909 $ | 0,03 | 400.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 1.057.457 $ | 0,07 | 1.050.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 398.155 $ | 0,03 | 400.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 547.637 $ | 0,04 | 525.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 396.218 $ | 0,03 | 425.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 393.242 $ | 0,03 | 400.000 | |
| KONTOOR BRANDS INC | Kontoor Brands Inc | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 381.082 $ | 0,03 | 400.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 380.382 $ | 0,03 | 400.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 377.390 $ | 0,03 | 400.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 830.196 $ | 0,06 | 825.000 | |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | 375.002 $ | 0,03 | 375.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 374.064 $ | 0,03 | 375.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 675.800 $ | 0,05 | 810.669 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 369.597 $ | 0,03 | 375.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 367.931 $ | 0,03 | 375.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 1.424.976 $ | 0,10 | 1.417.000 | |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 367.693 $ | 0,03 | 375.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 798.341 $ | 0,05 | 825.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 660.069 $ | 0,04 | 675.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 890.446 $ | 0,06 | 875.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 746.633 $ | 0,05 | 725.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 685.288 $ | 0,05 | 675.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 357.247 $ | 0,02 | 375.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 355.869 $ | 0,02 | 350.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 592.173 $ | 0,04 | 600.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 488.905 $ | 0,03 | 525.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 645.851 $ | 0,04 | 800.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 1.412.980 $ | 0,10 | 1.471.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 345.954 $ | 0,02 | 350.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 342.602 $ | 0,02 | 325.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 654.182 $ | 0,04 | 625.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 332.492 $ | 0,02 | 325.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 913.247 $ | 0,06 | 900.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 330.613 $ | 0,02 | 325.000 | |
| GB AIT BUYER | GB AIT Buyer Inc | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 326.923 $ | 0,02 | 325.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 314.174 $ | 0,02 | 325.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 854.051 $ | 0,06 | 875.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 301.955 $ | 0,02 | 300.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 298.751 $ | 0,02 | 300.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 296.940 $ | 0,02 | 300.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 461.824 $ | 0,03 | 775.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 287.262 $ | 0,02 | 275.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 277.092 $ | 0,02 | 275.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 695.352 $ | 0,05 | 700.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 274.312 $ | 0,02 | 275.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 263.160 $ | 0,02 | 300.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 409.257 $ | 0,03 | 400.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 259.597 $ | 0,02 | 250.000 | |
| USF&G CAPITAL | USF&G Capital III | DBT | 90330SAA8 | Long | Modellwert (Stufe 2) | 256.606 $ | 0,02 | 250.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 254.863 $ | 0,02 | 250.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 254.824 $ | 0,02 | 250.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 254.521 $ | 0,02 | 250.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 252.321 $ | 0,02 | 250.000 | |
| KFC HLD/PIZZA HUT/TACO | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 249.548 $ | 0,02 | 250.000 | |
| MBIA INC | MBIA Inc | DBT | 55262CAF7 | Long | Modellwert (Stufe 2) | 248.125 $ | 0,02 | 250.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 639.047 $ | 0,04 | 625.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | 242.688 $ | 0,02 | 275.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 234.600 $ | 0,02 | 225.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 230.374 $ | 0,02 | 225.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 224.542 $ | 0,02 | 225.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 223.802 $ | 0,02 | 225.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 211.658 $ | 0,01 | 200.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 366.342 $ | 0,02 | 350.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 204.750 $ | 0,01 | 200.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 197.980 $ | 0,01 | 200.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 195.598 $ | 0,01 | 200.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 193.707 $ | 0,01 | 225.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 278.303 $ | 0,02 | 275.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 177.553 $ | 0,01 | 175.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 175.813 $ | 0,01 | 175.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 172.482 $ | 0,01 | 175.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 193.281 $ | 0,01 | 225.000 | |
| RYAN SPECIALTY GROUP | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 169.827 $ | 0,01 | 175.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 162.913 $ | 0,01 | 150.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 150.090 $ | 0,01 | 150.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 148.508 $ | 0,01 | 150.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 136.673 $ | 0,01 | 175.000 | |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 135.947 $ | 0,01 | 136.000 | |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 130.493 $ | 0,01 | 200.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 228.853 $ | 0,02 | 225.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 126.818 $ | 0,01 | 125.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 124.753 $ | 0,01 | 125.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 123.250 $ | 0,01 | 125.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 123.151 $ | 0,01 | 125.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 102.171 $ | 0,01 | 100.000 | |
| ENPRO INC | Enpro Inc | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 101.911 $ | 0,01 | 100.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 99.504 $ | 0,01 | 100.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 77.890 $ | 0,01 | 75.000 | |
| PRECISION DRILLING CORP | Precision Drilling Corp | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 75.677 $ | 0,01 | 75.000 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Modellwert (Stufe 2) | beschränkt | 64.391 $ | 0,00 | 9.190 |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650AW0 | Long | Modellwert (Stufe 2) | 33.975 $ | 0,00 | 34.043 | |
| AUDACY INC | AUDACY INC | EC | 05070N301 | Long | Schätzwert (Stufe 3) | beschränkt | 8.527 $ | 0,00 | 934 |
| LEHMAN BROTHERS HOLDINGS | Lehman Brothers Holdings Inc | EP | 524908886 | Long | Schätzwert (Stufe 3) | 300 $ | 0,00 | 30.000 | |
| ESC CB CHESAPEAKE ENER | ESC CB CHESAPEAKE ENER | DBT | 165ESCAF1 | Long | Modellwert (Stufe 2) | 65 $ | 0,00 | 650.000 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| 1.455.830.037 $ | 99,01 | 1.557.197.429 |