| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.627.571.057 $ | 72,71 | 961.342.141 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 561.158.602 $ | 5,35 | 2.657.756 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 425.389.270 $ | 4,06 | 1.363.165 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 407.582.912 $ | 3,89 | 905.257 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 342.851.082 $ | 3,27 | 1.266.816 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 293.437.867 $ | 2,80 | 2.993.653 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 414.654.546 $ | 3,95 | 1.095.301 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 219.865.346 $ | 2,10 | 492.122 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 147.953.975 $ | 1,41 | 133.895 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 137.926.484 $ | 1,31 | 451.212 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 123.965.002 $ | 1,18 | 195.989 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 115.329.481 $ | 1,10 | 243.065 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 113.885.677 $ | 1,09 | 117.287 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 113.822.437 $ | 1,09 | 533.351 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 110.670.074 $ | 1,06 | 465.274 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 108.680.491 $ | 1,04 | 333.008 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 97.609.361 $ | 0,93 | 893.286 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 96.524.064 $ | 0,92 | 464.058 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 96.252.015 $ | 0,92 | 228.676 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 88.211.704 $ | 0,84 | 1.025.479 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 87.864.764 $ | 0,84 | 195.229 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 85.664.788 $ | 0,82 | 469.499 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 80.657.818 $ | 0,77 | 1.563.136 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 80.012.239 $ | 0,76 | 199.731 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 78.463.636 $ | 0,75 | 339.449 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 78.184.790 $ | 0,75 | 174.699 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 75.663.168 $ | 0,72 | 335.119 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 73.262.490 $ | 0,70 | 357.378 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 72.942.860 $ | 0,70 | 68.296 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 70.545.915 $ | 0,67 | 221.717 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 68.902.850 $ | 0,66 | 595.273 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 68.148.704 $ | 0,65 | 476.998 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 64.698.550 $ | 0,62 | 216.159 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 63.929.827 $ | 0,61 | 226.951 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 60.215.159 $ | 0,57 | 689.355 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 57.321.024 $ | 0,55 | 757.013 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 55.881.322 $ | 0,53 | 256.666 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 55.509.521 $ | 0,53 | 112.372 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 55.445.562 $ | 0,53 | 127.230 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 53.107.196 $ | 0,51 | 521.528 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 52.806.071 $ | 0,50 | 532.534 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 52.532.594 $ | 0,50 | 106.663 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 50.959.888 $ | 0,49 | 447.095 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 48.823.052 $ | 0,47 | 154.474 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 47.720.739 $ | 0,45 | 998.133 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 47.459.813 $ | 0,45 | 385.007 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 44.636.817 $ | 0,43 | 334.659 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 44.631.845 $ | 0,43 | 698.792 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 43.066.097 $ | 0,41 | 235.759 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 42.647.508 $ | 0,41 | 267.735 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 42.374.984 $ | 0,40 | 99.941 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 40.461.251 $ | 0,39 | 41.785 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 38.886.691 $ | 0,37 | 81.760 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 38.530.860 $ | 0,37 | 138.900 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 38.513.613 $ | 0,37 | 101.269 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 37.274.843 $ | 0,36 | 490.136 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 36.681.536 $ | 0,35 | 310.387 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810RX8 | Long | Modellwert (Stufe 2) | 34.883.750 $ | 0,33 | 47.300.000 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 34.726.287 $ | 0,33 | 240.837 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 34.325.866 $ | 0,33 | 286.383 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 34.306.740 $ | 0,33 | 431.966 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 33.533.259 $ | 0,32 | 432.464 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 32.623.548 $ | 0,31 | 414.794 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 32.554.204 $ | 0,31 | 220.184 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 32.396.729 $ | 0,31 | 153.205 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 32.240.933 $ | 0,31 | 143.830 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKK4 | Long | Modellwert (Stufe 2) | 32.071.589 $ | 0,31 | 35.470.000 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 32.043.950 $ | 0,31 | 30.609 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 31.854.142 $ | 0,30 | 104.409 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 28.080.858 $ | 0,27 | 156.300 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 27.118.835 $ | 0,26 | 186.435 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 26.972.441 $ | 0,26 | 244.382 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 33.622.946 $ | 0,32 | 33.643.000 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 25.979.051 $ | 0,25 | 61.179 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEJ1 | Long | Modellwert (Stufe 2) | 47.228.333 $ | 0,45 | 47.150.000 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 25.247.382 $ | 0,24 | 138.562 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 23.105.320 $ | 0,22 | 69.693 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 22.428.642 $ | 0,21 | 464.265 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 22.701.427 $ | 0,22 | 22.500.000 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 19.798.733 $ | 0,19 | 51.617 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | 21.076.893 $ | 0,20 | 22.541.000 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 19.226.267 $ | 0,18 | 179.836 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 19.081.717 $ | 0,18 | 99.852 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 18.621.247 $ | 0,18 | 19.600.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 26.626.972 $ | 0,25 | 27.826.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFB3 | Long | Modellwert (Stufe 2) | 18.097.089 $ | 0,17 | 18.066.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 20.483.901 $ | 0,20 | 20.201.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 17.871.717 $ | 0,17 | 17.668.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 12.896.058 $ | 0,12 | 13.049.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 12.717.621 $ | 0,12 | 12.500.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 12.456.317 $ | 0,12 | 12.475.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 15.588.414 $ | 0,15 | 15.487.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KH9 | Long | Modellwert (Stufe 2) | 10.836.839 $ | 0,10 | 10.331.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 10.697.477 $ | 0,10 | 10.832.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 13.951.172 $ | 0,13 | 15.695.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDT9 | Long | Modellwert (Stufe 2) | 10.572.464 $ | 0,10 | 12.286.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CK6 | Long | Modellwert (Stufe 2) | 11.836.281 $ | 0,11 | 11.789.000 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 9.929.238 $ | 0,09 | 134.652 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 14.475.760 $ | 0,14 | 16.255.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 12.824.769 $ | 0,12 | 14.074.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF25 | Long | Modellwert (Stufe 2) | 16.125.476 $ | 0,15 | 16.108.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 9.058.718 $ | 0,09 | 9.060.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAW2 | Long | Modellwert (Stufe 2) | 26.105.466 $ | 0,25 | 27.278.000 | |
| HEINEKEN NV | Heineken NV | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | 8.576.077 $ | 0,08 | 8.690.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 19.451.366 $ | 0,19 | 19.488.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 14.225.306 $ | 0,14 | 14.694.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 7.833.772 $ | 0,07 | 7.924.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 7.469.051 $ | 0,07 | 7.412.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 7.459.489 $ | 0,07 | 7.671.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 13.296.543 $ | 0,13 | 13.316.000 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 7.258.052 $ | 0,07 | 22.418 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CH7 | Long | Modellwert (Stufe 2) | 7.185.469 $ | 0,07 | 7.000.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 6.964.964 $ | 0,07 | 6.850.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 6.945.849 $ | 0,07 | 7.530.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2H6 | Long | Modellwert (Stufe 2) | 12.798.948 $ | 0,12 | 12.717.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 6.214.051 $ | 0,06 | 7.156.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 10.653.875 $ | 0,10 | 11.730.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 6.668.134 $ | 0,06 | 6.570.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26882PBE1 | Long | Modellwert (Stufe 2) | 5.736.343 $ | 0,05 | 5.050.000 | |
| PEPSICO SINGAPORE FIN | Pepsico Singapore Financing I Pte Ltd | DBT | 713466AA8 | Long | Modellwert (Stufe 2) | 5.451.134 $ | 0,05 | 5.433.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BS6 | Long | Modellwert (Stufe 2) | 5.430.887 $ | 0,05 | 5.434.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 5.404.615 $ | 0,05 | 5.600.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 5.399.137 $ | 0,05 | 5.373.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 5.187.411 $ | 0,05 | 5.155.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 5.056.230 $ | 0,05 | 5.000.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 4.795.699 $ | 0,05 | 4.559.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 4.787.441 $ | 0,05 | 4.800.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAN0 | Long | Modellwert (Stufe 2) | 4.586.480 $ | 0,04 | 4.579.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 7.886.516 $ | 0,08 | 8.554.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 7.959.757 $ | 0,08 | 8.362.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 4.187.401 $ | 0,04 | 4.260.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BU9 | Long | Modellwert (Stufe 2) | 3.904.175 $ | 0,04 | 4.080.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 3.860.829 $ | 0,04 | 4.032.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 3.708.784 $ | 0,04 | 3.855.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BM1 | Long | Modellwert (Stufe 2) | 3.507.798 $ | 0,03 | 4.225.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 3.470.122 $ | 0,03 | 3.325.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 3.145.406 $ | 0,03 | 2.994.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 3.145.045 $ | 0,03 | 3.168.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 3.095.624 $ | 0,03 | 3.000.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 2.852.915 $ | 0,03 | 2.889.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EF0 | Long | Modellwert (Stufe 2) | 2.745.364 $ | 0,03 | 3.544.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 2.315.763 $ | 0,02 | 3.950.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 1.989.237 $ | 0,02 | 3.010.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFB0 | Long | Modellwert (Stufe 2) | 1.869.585 $ | 0,02 | 1.856.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 1.640.507 $ | 0,02 | 1.645.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 1.590.234 $ | 0,02 | 1.685.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 1.339.690 $ | 0,01 | 1.356.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 3.539.379 $ | 0,03 | 3.476.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 4.055.264 $ | 0,04 | 4.401.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.034.590 $ | 0,01 | 1.048.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 1.756.415 $ | 0,02 | 1.776.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 1.789.580 $ | 0,02 | 1.837.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 938.550 $ | 0,01 | 940.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 917.466 $ | 0,01 | 896.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 900.584 $ | 0,01 | 1.053.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 897.193 $ | 0,01 | 825.424 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 1.494.572 $ | 0,01 | 1.571.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 877.130 $ | 0,01 | 879.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 1.418.215 $ | 0,01 | 1.430.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 2.062.052 $ | 0,02 | 2.060.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 1.020.183 $ | 0,01 | 1.067.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 1.658.847 $ | 0,02 | 1.627.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 810.243 $ | 0,01 | 732.457 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | 996.079 $ | 0,01 | 1.054.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | 1.073.626 $ | 0,01 | 1.072.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 2.021.593 $ | 0,02 | 1.921.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 790.379 $ | 0,01 | 751.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 990.526 $ | 0,01 | 1.003.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 787.798 $ | 0,01 | 769.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 1.862.263 $ | 0,02 | 1.753.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 783.694 $ | 0,01 | 782.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 780.805 $ | 0,01 | 758.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 1.100.158 $ | 0,01 | 1.078.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 778.245 $ | 0,01 | 797.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 776.062 $ | 0,01 | 719.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 2.349.801 $ | 0,02 | 2.342.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 729.890 $ | 0,01 | 755.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 714.423 $ | 0,01 | 714.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 704.472 $ | 0,01 | 719.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 693.637 $ | 0,01 | 663.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 766.933 $ | 0,01 | 849.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 681.766 $ | 0,01 | 681.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 1.634.559 $ | 0,02 | 1.588.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 1.051.887 $ | 0,01 | 1.122.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 670.482 $ | 0,01 | 733.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 1.565.986 $ | 0,01 | 1.560.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 649.001 $ | 0,01 | 644.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 873.318 $ | 0,01 | 876.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 636.043 $ | 0,01 | 644.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 907.618 $ | 0,01 | 936.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 632.062 $ | 0,01 | 630.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 627.988 $ | 0,01 | 615.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 749.073 $ | 0,01 | 731.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 625.638 $ | 0,01 | 621.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 620.417 $ | 0,01 | 602.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 1.449.602 $ | 0,01 | 1.426.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 616.936 $ | 0,01 | 619.000 | |
| WEX INC | WEX Inc | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 615.720 $ | 0,01 | 619.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 613.845 $ | 0,01 | 707.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 772.393 $ | 0,01 | 766.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 1.180.058 $ | 0,01 | 1.154.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 942.398 $ | 0,01 | 953.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 1.377.211 $ | 0,01 | 1.313.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 1.829.952 $ | 0,02 | 1.850.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 587.715 $ | 0,01 | 570.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 570.001 $ | 0,01 | 557.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 907.755 $ | 0,01 | 934.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 559.186 $ | 0,01 | 523.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 1.476.904 $ | 0,01 | 1.520.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 554.130 $ | 0,01 | 531.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 1.317.119 $ | 0,01 | 1.277.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 551.593 $ | 0,01 | 572.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 723.422 $ | 0,01 | 737.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 550.784 $ | 0,01 | 532.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 1.708.830 $ | 0,02 | 1.758.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 543.903 $ | 0,01 | 512.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 540.133 $ | 0,01 | 532.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 691.083 $ | 0,01 | 689.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 775.955 $ | 0,01 | 1.017.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 855.282 $ | 0,01 | 885.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 1.731.508 $ | 0,02 | 1.655.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 516.095 $ | 0,00 | 516.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 515.933 $ | 0,00 | 524.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 553.421 $ | 0,01 | 578.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 605.523 $ | 0,01 | 590.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 1.380.582 $ | 0,01 | 1.408.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 594.261 $ | 0,01 | 564.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 712.505 $ | 0,01 | 718.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 1.052.862 $ | 0,01 | 1.031.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 914.389 $ | 0,01 | 902.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 987.309 $ | 0,01 | 1.017.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 483.934 $ | 0,00 | 502.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 950.855 $ | 0,01 | 944.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 480.350 $ | 0,00 | 467.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 480.172 $ | 0,00 | 486.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 476.925 $ | 0,00 | 489.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 666.299 $ | 0,01 | 662.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 475.641 $ | 0,00 | 453.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 591.550 $ | 0,01 | 585.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 473.332 $ | 0,00 | 454.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 624.368 $ | 0,01 | 652.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 628.339 $ | 0,01 | 652.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 470.875 $ | 0,00 | 485.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 932.963 $ | 0,01 | 931.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 872.416 $ | 0,01 | 858.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 853.210 $ | 0,01 | 880.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 459.425 $ | 0,00 | 440.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 910.478 $ | 0,01 | 899.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 709.974 $ | 0,01 | 727.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 560.605 $ | 0,01 | 562.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 446.590 $ | 0,00 | 443.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 436.608 $ | 0,00 | 557.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 513.445 $ | 0,00 | 504.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 769.860 $ | 0,01 | 761.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 915.490 $ | 0,01 | 943.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 430.240 $ | 0,00 | 495.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 830.160 $ | 0,01 | 814.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 1.127.990 $ | 0,01 | 1.098.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 781.929 $ | 0,01 | 764.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 717.625 $ | 0,01 | 686.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 1.054.197 $ | 0,01 | 1.053.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 786.105 $ | 0,01 | 760.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 405.378 $ | 0,00 | 420.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 403.146 $ | 0,00 | 427.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 401.184 $ | 0,00 | 408.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 401.097 $ | 0,00 | 399.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 399.915 $ | 0,00 | 406.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 2.001.761 $ | 0,02 | 2.028.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 951.538 $ | 0,01 | 941.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | 427.740 $ | 0,00 | 426.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 397.022 $ | 0,00 | 391.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 396.736 $ | 0,00 | 390.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 395.817 $ | 0,00 | 387.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 394.381 $ | 0,00 | 400.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 393.208 $ | 0,00 | 404.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 392.208 $ | 0,00 | 393.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 391.723 $ | 0,00 | 412.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 391.625 $ | 0,00 | 388.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 390.805 $ | 0,00 | 388.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 521.158 $ | 0,00 | 537.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 1.052.870 $ | 0,01 | 1.101.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 385.303 $ | 0,00 | 363.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 385.282 $ | 0,00 | 378.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 489.700 $ | 0,00 | 477.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 588.571 $ | 0,01 | 585.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 580.383 $ | 0,01 | 580.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 453.340 $ | 0,00 | 441.000 | |
| EVERFORTH INC | Everforth Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 373.830 $ | 0,00 | 404.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 729.308 $ | 0,01 | 1.388.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 800.130 $ | 0,01 | 785.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 1.184.689 $ | 0,01 | 1.162.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 1.192.180 $ | 0,01 | 1.181.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 354.640 $ | 0,00 | 352.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 412.841 $ | 0,00 | 385.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 341.969 $ | 0,00 | 324.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 541.116 $ | 0,01 | 535.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 445.076 $ | 0,00 | 474.000 | |
| INNOPHOS HOLDINGS INC | Innophos Holdings Inc | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | 339.228 $ | 0,00 | 360.375 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 471.540 $ | 0,00 | 482.469 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 320.598 $ | 0,00 | 316.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 444.662 $ | 0,00 | 585.000 | |
| JAMES HARDIE INTL FIN | James Hardie International Finance DAC | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 317.227 $ | 0,00 | 319.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 490.266 $ | 0,00 | 527.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 316.172 $ | 0,00 | 311.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 731.118 $ | 0,01 | 722.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 313.830 $ | 0,00 | 323.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 312.619 $ | 0,00 | 309.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 482.379 $ | 0,00 | 479.000 | |
| ATI INC | ATI Inc | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 440.669 $ | 0,00 | 445.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 310.075 $ | 0,00 | 301.000 | |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 305.077 $ | 0,00 | 299.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 304.068 $ | 0,00 | 304.298 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 299.691 $ | 0,00 | 388.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 479.122 $ | 0,00 | 469.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 296.703 $ | 0,00 | 304.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 267.641 $ | 0,00 | 262.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 266.621 $ | 0,00 | 270.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 263.690 $ | 0,00 | 263.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 524.530 $ | 0,01 | 524.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 261.258 $ | 0,00 | 243.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 258.655 $ | 0,00 | 274.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 448.592 $ | 0,00 | 461.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 394.701 $ | 0,00 | 398.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 913.370 $ | 0,01 | 875.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 250.545 $ | 0,00 | 244.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 249.609 $ | 0,00 | 241.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 489.023 $ | 0,00 | 473.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 249.291 $ | 0,00 | 235.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAP3 | Long | Modellwert (Stufe 2) | 244.774 $ | 0,00 | 230.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 240.729 $ | 0,00 | 235.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 239.490 $ | 0,00 | 232.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 238.643 $ | 0,00 | 231.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 233.549 $ | 0,00 | 222.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | 723.099 $ | 0,01 | 753.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 233.089 $ | 0,00 | 229.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 231.640 $ | 0,00 | 235.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 443.939 $ | 0,00 | 423.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 484.013 $ | 0,00 | 523.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 773.811 $ | 0,01 | 865.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 216.186 $ | 0,00 | 220.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 277.875 $ | 0,00 | 282.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 214.283 $ | 0,00 | 215.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 208.047 $ | 0,00 | 201.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 203.093 $ | 0,00 | 201.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 333.966 $ | 0,00 | 340.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 198.173 $ | 0,00 | 199.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 194.273 $ | 0,00 | 188.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 416.971 $ | 0,00 | 423.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 509.643 $ | 0,00 | 506.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 349.224 $ | 0,00 | 345.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 189.143 $ | 0,00 | 182.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 453.813 $ | 0,00 | 443.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 372.851 $ | 0,00 | 369.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 261.669 $ | 0,00 | 249.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 332.868 $ | 0,00 | 330.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 181.413 $ | 0,00 | 195.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 180.053 $ | 0,00 | 181.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 175.829 $ | 0,00 | 167.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 172.009 $ | 0,00 | 163.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 160.696 $ | 0,00 | 175.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 160.129 $ | 0,00 | 153.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 158.041 $ | 0,00 | 156.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 157.353 $ | 0,00 | 151.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 157.338 $ | 0,00 | 170.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 156.681 $ | 0,00 | 161.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 155.752 $ | 0,00 | 150.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 210.545 $ | 0,00 | 208.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 154.714 $ | 0,00 | 149.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 153.681 $ | 0,00 | 193.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 149.902 $ | 0,00 | 146.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 146.807 $ | 0,00 | 144.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 142.319 $ | 0,00 | 135.000 | |
| TRANSOCEAN AQUILA LTD | Transocean Aquila Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 140.435 $ | 0,00 | 137.231 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 140.069 $ | 0,00 | 141.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 139.771 $ | 0,00 | 143.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 139.302 $ | 0,00 | 141.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 137.954 $ | 0,00 | 168.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 134.845 $ | 0,00 | 144.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAB7 | Long | Modellwert (Stufe 2) | 134.822 $ | 0,00 | 142.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 132.583 $ | 0,00 | 136.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 127.810 $ | 0,00 | 123.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 127.113 $ | 0,00 | 129.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 253.625 $ | 0,00 | 365.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 123.269 $ | 0,00 | 123.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 121.802 $ | 0,00 | 120.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 217.165 $ | 0,00 | 214.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 224.498 $ | 0,00 | 225.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 119.485 $ | 0,00 | 127.000 | |
| FMC CORP | FMC Corp | DBT | 302491AV7 | Long | Modellwert (Stufe 2) | 129.163 $ | 0,00 | 203.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 117.810 $ | 0,00 | 119.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 113.669 $ | 0,00 | 120.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 195.877 $ | 0,00 | 198.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 105.368 $ | 0,00 | 105.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 103.887 $ | 0,00 | 102.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 96.573 $ | 0,00 | 101.000 | |
| ALTICE LUXCO 3 | ALTICE LUXCO 3 | EC | Long | Modellwert (Stufe 2) | 95.400 $ | 0,00 | 4.672 | ||
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 246.626 $ | 0,00 | 280.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 93.772 $ | 0,00 | 111.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 91.760 $ | 0,00 | 91.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 90.574 $ | 0,00 | 87.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 87.651 $ | 0,00 | 84.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | 79.439 $ | 0,00 | 76.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 116.493 $ | 0,00 | 124.666 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 130.690 $ | 0,00 | 130.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 77.604 $ | 0,00 | 79.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 132.787 $ | 0,00 | 149.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 135.947 $ | 0,00 | 135.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 67.543 $ | 0,00 | 66.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 175.300 $ | 0,00 | 194.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 144.985 $ | 0,00 | 142.000 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 63.168 $ | 0,00 | 65.000 | |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 54.556 $ | 0,00 | 53.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 96.118 $ | 0,00 | 104.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 44.761 $ | 0,00 | 49.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 44.527 $ | 0,00 | 45.000 | |
| CNT PRNT/CDK GLO II/FIN | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 41.835 $ | 0,00 | 77.000 | |
| CNTRL PARENT/CDK GLB INC | Central Parent Inc / CDK Global Inc | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 41.575 $ | 0,00 | 81.000 | |
| ALTICE FRAN LUX 3/HOLD 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 40.212 $ | 0,00 | 41.200 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 36.771 $ | 0,00 | 37.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 34.822 $ | 0,00 | 35.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 17.465 $ | 0,00 | 17.000 | |
| 7.627.571.057 $ | 72,71 | 961.342.141 |