| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 415.550.698 $ | 62,36 | 423.422.264 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPN5 | Long | Modellwert (Stufe 2) | 138.897.102 $ | 20,84 | 143.527.400 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHG7 | Long | Modellwert (Stufe 2) | 6.577.907 $ | 0,99 | 6.746.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 5.687.317 $ | 0,85 | 5.798.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 3.202.796 $ | 0,48 | 3.417.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 3.277.306 $ | 0,49 | 3.321.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 3.387.582 $ | 0,51 | 3.918.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 2.356.637 $ | 0,35 | 2.361.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 165167DG9 | Long | Modellwert (Stufe 2) | 2.706.680 $ | 0,41 | 2.702.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 2.926.915 $ | 0,44 | 2.883.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 2.241.192 $ | 0,34 | 2.405.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 4.601.163 $ | 0,69 | 4.613.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 2.153.243 $ | 0,32 | 2.445.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967ME8 | Long | Modellwert (Stufe 2) | 3.318.905 $ | 0,50 | 3.359.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 3.538.000 $ | 0,53 | 3.557.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 2.011.190 $ | 0,30 | 1.956.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 3.599.637 $ | 0,54 | 3.959.000 | |
| INDIANAPOLIS PWR & LIGHT | Indianapolis Power & Light Co | DBT | 455434BV1 | Long | Modellwert (Stufe 2) | 1.823.704 $ | 0,27 | 1.762.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GR9 | Long | Modellwert (Stufe 2) | 2.457.484 $ | 0,37 | 2.476.000 | |
| HCA INC | HCA Inc | DBT | 404119DA4 | Long | Modellwert (Stufe 2) | 1.771.037 $ | 0,27 | 1.727.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 3.992.456 $ | 0,60 | 4.005.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 1.695.290 $ | 0,25 | 1.656.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 1.656.716 $ | 0,25 | 1.693.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 2.193.396 $ | 0,33 | 2.167.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 1.648.516 $ | 0,25 | 1.683.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 1.642.428 $ | 0,25 | 1.618.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 4.580.998 $ | 0,69 | 4.603.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 1.631.019 $ | 0,24 | 1.449.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 1.598.819 $ | 0,24 | 1.585.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 1.552.722 $ | 0,23 | 1.548.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05366DAA6 | Long | Modellwert (Stufe 2) | 2.583.570 $ | 0,39 | 2.491.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAN8 | Long | Modellwert (Stufe 2) | 1.502.404 $ | 0,23 | 1.500.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 1.983.599 $ | 0,30 | 1.990.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 1.450.771 $ | 0,22 | 1.503.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 1.443.775 $ | 0,22 | 1.382.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189WAP5 | Long | Modellwert (Stufe 2) | 1.416.960 $ | 0,21 | 1.443.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 2.785.003 $ | 0,42 | 2.756.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 1.374.447 $ | 0,21 | 1.332.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 1.356.207 $ | 0,20 | 1.318.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 1.345.076 $ | 0,20 | 1.287.941 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 1.340.593 $ | 0,20 | 1.306.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 1.330.365 $ | 0,20 | 1.267.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 1.321.441 $ | 0,20 | 1.286.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 1.315.570 $ | 0,20 | 1.267.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 1.315.278 $ | 0,20 | 1.297.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.312.943 $ | 0,20 | 1.302.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 1.305.093 $ | 0,20 | 1.319.000 | |
| NOVA SECURITISATION SARL | Nova Securitisation Sarl | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 1.304.880 $ | 0,20 | 1.347.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | 1.301.813 $ | 0,20 | 1.292.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 1.295.705 $ | 0,19 | 1.324.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.295.423 $ | 0,19 | 1.259.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 1.293.611 $ | 0,19 | 1.239.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 1.291.989 $ | 0,19 | 1.315.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 1.291.635 $ | 0,19 | 1.259.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 1.284.554 $ | 0,19 | 1.168.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 1.277.349 $ | 0,19 | 1.234.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.268.129 $ | 0,19 | 1.295.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 4.129.140 $ | 0,62 | 3.988.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 1.260.868 $ | 0,19 | 1.243.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 1.260.719 $ | 0,19 | 1.178.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 1.998.957 $ | 0,30 | 2.038.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 3.119.677 $ | 0,47 | 3.127.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 2.255.879 $ | 0,34 | 2.243.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 1.190.217 $ | 0,18 | 1.194.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 1.168.365 $ | 0,18 | 1.188.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 1.167.065 $ | 0,18 | 1.160.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 1.161.083 $ | 0,17 | 1.145.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.160.380 $ | 0,17 | 1.237.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 1.160.126 $ | 0,17 | 1.154.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 1.145.925 $ | 0,17 | 1.136.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 1.141.232 $ | 0,17 | 1.193.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 2.587.078 $ | 0,39 | 2.509.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AT0 | Long | Modellwert (Stufe 2) | 1.702.410 $ | 0,26 | 2.081.000 | |
| BANKUNITED INC | BankUnited Inc | DBT | 06652KAB9 | Long | Modellwert (Stufe 2) | 1.136.521 $ | 0,17 | 1.140.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 1.811.773 $ | 0,27 | 1.715.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 1.114.527 $ | 0,17 | 1.135.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 1.106.292 $ | 0,17 | 1.077.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 2.119.170 $ | 0,32 | 2.129.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 2.115.053 $ | 0,32 | 2.112.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 1.517.794 $ | 0,23 | 1.496.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2K2 | Long | Modellwert (Stufe 2) | 1.055.160 $ | 0,16 | 1.080.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 1.054.800 $ | 0,16 | 1.159.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 1.611.037 $ | 0,24 | 1.763.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 1.035.852 $ | 0,16 | 1.016.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 1.032.353 $ | 0,15 | 1.003.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 1.030.169 $ | 0,15 | 1.039.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YED3 | Long | Modellwert (Stufe 2) | 2.646.593 $ | 0,40 | 2.791.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 1.025.080 $ | 0,15 | 994.000 | |
| NARRAGANSETT ELECTRIC | Narragansett Electric Co/The | DBT | 631005BK0 | Long | Modellwert (Stufe 2) | 1.021.691 $ | 0,15 | 1.005.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 1.020.859 $ | 0,15 | 1.041.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 1.019.813 $ | 0,15 | 1.020.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 1.019.168 $ | 0,15 | 1.037.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | 03718NAC0 | Long | Modellwert (Stufe 2) | 1.018.784 $ | 0,15 | 975.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVB4 | Long | Modellwert (Stufe 2) | 1.016.108 $ | 0,15 | 1.025.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | 1.012.177 $ | 0,15 | 1.027.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 1.009.491 $ | 0,15 | 982.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.000.974 $ | 0,15 | 965.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | 998.947 $ | 0,15 | 983.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 997.104 $ | 0,15 | 1.011.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 1.525.611 $ | 0,23 | 1.552.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 994.645 $ | 0,15 | 1.009.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 988.298 $ | 0,15 | 978.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAM4 | Long | Modellwert (Stufe 2) | 983.774 $ | 0,15 | 1.041.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | 981.404 $ | 0,15 | 1.106.000 | |
| WINDFALL MINING GROUP | Windfall Mining Group Inc / Groupe Minier Windfall Inc | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | 970.391 $ | 0,15 | 954.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 968.344 $ | 0,15 | 955.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 968.095 $ | 0,15 | 955.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 967.409 $ | 0,15 | 936.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 967.111 $ | 0,15 | 1.102.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AB0 | Long | Modellwert (Stufe 2) | 963.158 $ | 0,14 | 956.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 960.530 $ | 0,14 | 935.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 955.333 $ | 0,14 | 978.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 951.350 $ | 0,14 | 946.000 | |
| SOUTHERN NATURAL GAS | Southern Natural Gas Co LLC | DBT | 84346LAD2 | Long | Modellwert (Stufe 2) | 949.434 $ | 0,14 | 932.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 942.827 $ | 0,14 | 934.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 942.595 $ | 0,14 | 916.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 940.952 $ | 0,14 | 919.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 1.389.092 $ | 0,21 | 1.428.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 932.867 $ | 0,14 | 918.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 931.703 $ | 0,14 | 921.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 923.007 $ | 0,14 | 944.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 921.811 $ | 0,14 | 974.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 913.182 $ | 0,14 | 883.000 | |
| NEUBERGER BERMAN GRP/FIN | Neuberger Berman Group LLC / Neuberger Berman Finance Corp | DBT | 64128XAG5 | Long | Modellwert (Stufe 2) | 910.679 $ | 0,14 | 913.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 905.967 $ | 0,14 | 888.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 902.414 $ | 0,14 | 901.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 1.360.366 $ | 0,20 | 1.356.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 1.651.884 $ | 0,25 | 1.728.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 3.140.371 $ | 0,47 | 3.154.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 874.389 $ | 0,13 | 923.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 843.312 $ | 0,13 | 863.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 1.285.003 $ | 0,19 | 1.443.000 | |
| CFE FIBRA E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 839.983 $ | 0,13 | 862.574 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | 833.692 $ | 0,13 | 857.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 824.878 $ | 0,12 | 817.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 822.284 $ | 0,12 | 881.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 810.192 $ | 0,12 | 798.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 2.061.028 $ | 0,31 | 2.080.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 793.044 $ | 0,12 | 1.309.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 764.933 $ | 0,11 | 773.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAC8 | Long | Modellwert (Stufe 2) | 763.887 $ | 0,11 | 741.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 754.233 $ | 0,11 | 830.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 747.272 $ | 0,11 | 747.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828M2D2 | Long | Modellwert (Stufe 2) | beschränkt | 746.076 $ | 0,11 | 750.000 |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 732.732 $ | 0,11 | 728.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 732.202 $ | 0,11 | 716.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | 731.680 $ | 0,11 | 697.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 719.565 $ | 0,11 | 673.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 714.389 $ | 0,11 | 800.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 709.308 $ | 0,11 | 710.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 1.330.713 $ | 0,20 | 1.215.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 702.602 $ | 0,11 | 693.000 | |
| BAYER CORP/NJ | Bayer Corp/NJ | DBT | 072732AC4 | Long | Modellwert (Stufe 2) | 694.955 $ | 0,10 | 670.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 692.565 $ | 0,10 | 688.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 689.929 $ | 0,10 | 750.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 689.034 $ | 0,10 | 661.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 684.338 $ | 0,10 | 684.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PCW0 | Long | Modellwert (Stufe 2) | 682.766 $ | 0,10 | 686.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 678.258 $ | 0,10 | 670.738 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2A0 | Long | Modellwert (Stufe 2) | 674.235 $ | 0,10 | 667.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 1.326.784 $ | 0,20 | 1.318.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 673.550 $ | 0,10 | 760.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 670.023 $ | 0,10 | 651.000 | |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 668.799 $ | 0,10 | 690.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 668.623 $ | 0,10 | 676.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 666.573 $ | 0,10 | 659.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | USP30179CR77 | Long | Modellwert (Stufe 2) | beschränkt | 664.577 $ | 0,10 | 666.000 |
| LOUISVILLE GAS & ELEC | Louisville Gas and Electric Co | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 664.458 $ | 0,10 | 669.000 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 664.414 $ | 0,10 | 645.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 661.535 $ | 0,10 | 643.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 660.912 $ | 0,10 | 674.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 658.484 $ | 0,10 | 697.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 657.638 $ | 0,10 | 641.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 655.273 $ | 0,10 | 725.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 653.183 $ | 0,10 | 633.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 652.287 $ | 0,10 | 663.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | 651.164 $ | 0,10 | 649.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 649.717 $ | 0,10 | 656.000 | |
| ATI INC | ATI Inc | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 649.571 $ | 0,10 | 626.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 646.896 $ | 0,10 | 658.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 646.809 $ | 0,10 | 652.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 646.240 $ | 0,10 | 661.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 644.914 $ | 0,10 | 618.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 644.557 $ | 0,10 | 644.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 644.166 $ | 0,10 | 631.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 642.552 $ | 0,10 | 646.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS2810168737 | Long | Modellwert (Stufe 2) | beschränkt | 642.493 $ | 0,10 | 617.000 |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 640.485 $ | 0,10 | 709.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 640.480 $ | 0,10 | 635.000 | |
| LIGHTNING POWER LLC | Lightning Power LLC | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 637.672 $ | 0,10 | 613.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 1.038.154 $ | 0,16 | 1.063.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 627.317 $ | 0,09 | 648.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 627.159 $ | 0,09 | 618.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 626.636 $ | 0,09 | 631.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | USY7141BAC73 | Long | Modellwert (Stufe 2) | beschränkt | 621.751 $ | 0,09 | 641.000 |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AP8 | Long | Modellwert (Stufe 2) | 618.965 $ | 0,09 | 678.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AW6 | Long | Modellwert (Stufe 2) | 1.041.415 $ | 0,16 | 1.075.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 576.383 $ | 0,09 | 562.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAD54 | Long | Modellwert (Stufe 2) | beschränkt | 573.878 $ | 0,09 | 856.000 |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 570.115 $ | 0,09 | 568.551 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 682.401 $ | 0,10 | 703.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CZ3 | Long | Modellwert (Stufe 2) | 549.570 $ | 0,08 | 606.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 1.445.259 $ | 0,22 | 1.472.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 1.030.351 $ | 0,15 | 1.033.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TKJ3 | Long | Modellwert (Stufe 2) | 507.070 $ | 0,08 | 504.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 612.465 $ | 0,09 | 603.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAJ2 | Long | Modellwert (Stufe 2) | 478.032 $ | 0,07 | 483.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 909.493 $ | 0,14 | 918.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 460.737 $ | 0,07 | 458.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 458.929 $ | 0,07 | 472.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | USG60744AG74 | Long | Modellwert (Stufe 2) | beschränkt | 445.052 $ | 0,07 | 450.000 |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AG1 | Long | Modellwert (Stufe 2) | 444.508 $ | 0,07 | 451.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 429.460 $ | 0,06 | 436.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 376.452 $ | 0,06 | 380.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 351.929 $ | 0,05 | 356.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 346.415 $ | 0,05 | 357.000 | |
| HECLA MINING CO | Hecla Mining Co | DBT | 422704AH9 | Long | Modellwert (Stufe 2) | 345.963 $ | 0,05 | 346.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 340.749 $ | 0,05 | 345.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 332.790 $ | 0,05 | 341.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 294.435 $ | 0,04 | 305.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0013464963 | Long | Modellwert (Stufe 2) | beschränkt | 281.850 $ | 0,04 | 400.000 |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 457.274 $ | 0,07 | 487.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 52.081 $ | 0,01 | 3.060 | ||
| 415.550.698 $ | 62,36 | 423.422.264 |