| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 150.979.753 $ | 96,11 | 145.533.753 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 3.645.367 $ | 2,32 | 3.700.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | ZM2585705 | Long | Modellwert (Stufe 2) | 1.198.442 $ | 0,76 | 1.100.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | BM1514728 | Long | Modellwert (Stufe 2) | 1.191.664 $ | 0,76 | 1.400.000 | |
| GOLD FIELDS OROGEN HOLD | Gold Fields Orogen Holdings BVI Ltd | DBT | ZS5391108 | Long | Modellwert (Stufe 2) | 1.004.690 $ | 0,64 | 985.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | BP9627632 | Long | Modellwert (Stufe 2) | 952.897 $ | 0,61 | 730.000 | |
| INT DISTRIBUTION SERV | International Distribution Services PLC | DBT | ZI7127528 | Long | Modellwert (Stufe 2) | 910.568 $ | 0,58 | 660.000 | |
| CATHAYLIFE SINGAPORE | Cathaylife Singapore Pte Ltd | DBT | YX9486615 | Long | Modellwert (Stufe 2) | 882.015 $ | 0,56 | 850.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | BN5056963 | Long | Modellwert (Stufe 2) | 866.683 $ | 0,55 | 900.000 | |
| UBS GROUP AG | UBS Group AG | DBT | ZG0292620 | Long | Modellwert (Stufe 2) | 1.259.046 $ | 0,80 | 1.260.000 | |
| BHARTI AIRTEL LTD | Bharti Airtel Ltd | DBT | BO2478986 | Long | Modellwert (Stufe 2) | 845.910 $ | 0,54 | 900.000 | |
| CENCOSUD SA | Cencosud SA | DBT | YX2895283 | Long | Modellwert (Stufe 2) | 839.125 $ | 0,53 | 820.000 | |
| AKER BP ASA | Aker BP ASA | DBT | YX2460336 | Long | Modellwert (Stufe 2) | 838.793 $ | 0,53 | 730.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 837.967 $ | 0,53 | 900.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | ZQ3609372 | Long | Modellwert (Stufe 2) | 824.651 $ | 0,52 | 880.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | ZF8244484 | Long | Modellwert (Stufe 2) | 822.593 $ | 0,52 | 700.000 | |
| ARCOS DORADOS BV | Arcos Dorados BV | DBT | YS9376346 | Long | Modellwert (Stufe 2) | 820.480 $ | 0,52 | 800.000 | |
| GERDAU TRADE INC | Gerdau Trade Inc | DBT | 37373WAE0 | Long | Modellwert (Stufe 2) | 813.704 $ | 0,52 | 800.000 | |
| ESIC SUKUK LTD | Esic Sukuk Ltd | DBT | ZF7053837 | Long | Modellwert (Stufe 2) | 810.094 $ | 0,52 | 810.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 1.005.996 $ | 0,64 | 1.005.000 | |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | YN6489796 | Long | Modellwert (Stufe 2) | 800.573 $ | 0,51 | 675.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | YV5288548 | Long | Modellwert (Stufe 2) | 798.276 $ | 0,51 | 690.000 | |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | 45434M2H4 | Long | Modellwert (Stufe 2) | 796.440 $ | 0,51 | 850.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 794.976 $ | 0,51 | 775.000 | |
| INDOFOOD CBP SUKSES MAKM | Indofood CBP Sukses Makmur Tbk PT | DBT | BP8908371 | Long | Modellwert (Stufe 2) | 791.645 $ | 0,50 | 860.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | YX9778573 | Long | Modellwert (Stufe 2) | 1.176.302 $ | 0,75 | 1.150.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 784.434 $ | 0,50 | 800.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 775.897 $ | 0,49 | 775.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CG6 | Long | Modellwert (Stufe 2) | 981.674 $ | 0,62 | 925.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | ZH0992771 | Long | Modellwert (Stufe 2) | 759.477 $ | 0,48 | 750.000 | |
| STUDIO CITY CO LTD | Studio City Co Ltd | DBT | BU3356989 | Long | Modellwert (Stufe 2) | 749.497 $ | 0,48 | 750.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | ZN2155176 | Long | Modellwert (Stufe 2) | 966.497 $ | 0,62 | 800.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 728.569 $ | 0,46 | 825.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 727.195 $ | 0,46 | 750.000 | |
| HEATHROW FINANCE PLC | Heathrow Finance PLC | DBT | AN7380107 | Long | Modellwert (Stufe 2) | 715.108 $ | 0,46 | 550.000 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | YT4236774 | Long | Modellwert (Stufe 2) | 706.650 $ | 0,45 | 700.000 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | BS3554588 | Long | Modellwert (Stufe 2) | 693.590 $ | 0,44 | 600.000 | |
| BAYERISCHE LANDESBANK | Bayerische Landesbank | DBT | BQ0610080 | Long | Modellwert (Stufe 2) | 689.698 $ | 0,44 | 600.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | YS4875425 | Long | Modellwert (Stufe 2) | 688.961 $ | 0,44 | 600.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | ZO3863636 | Long | Modellwert (Stufe 2) | 688.188 $ | 0,44 | 600.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | ZF1238137 | Long | Modellwert (Stufe 2) | 684.965 $ | 0,44 | 650.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | ZP5884942 | Long | Modellwert (Stufe 2) | 1.184.097 $ | 0,75 | 1.000.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | ZI6385002 | Long | Modellwert (Stufe 2) | 884.142 $ | 0,56 | 870.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 683.628 $ | 0,44 | 650.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | DA5077650 | Long | Modellwert (Stufe 2) | 679.755 $ | 0,43 | 600.000 | |
| SOFINA SA | Sofina SA | DBT | YJ9462245 | Long | Modellwert (Stufe 2) | 678.771 $ | 0,43 | 600.000 | |
| ISLANDSBANKI | Islandsbanki HF | DBT | YJ9948219 | Long | Modellwert (Stufe 2) | 676.202 $ | 0,43 | 600.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | BO6068908 | Long | Modellwert (Stufe 2) | 663.964 $ | 0,42 | 580.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 1.069.608 $ | 0,68 | 1.050.000 | |
| TOTALENERGIES SE | TotalEnergies SE | DBT | YT1875624 | Long | Modellwert (Stufe 2) | 662.196 $ | 0,42 | 575.000 | |
| GRIFOLS SA | Grifols SA | DBT | YT9448788 | Long | Modellwert (Stufe 2) | 658.960 $ | 0,42 | 550.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEQ5 | Long | Modellwert (Stufe 2) | 651.601 $ | 0,41 | 650.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 647.003 $ | 0,41 | 600.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAD1 | Long | Modellwert (Stufe 2) | 642.248 $ | 0,41 | 650.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | ZB3115639 | Long | Modellwert (Stufe 2) | 641.760 $ | 0,41 | 550.000 | |
| PKO BANK POLSKI SA | Powszechna Kasa Oszczednosci Bank Polski SA | DBT | ZD8251401 | Long | Modellwert (Stufe 2) | 641.310 $ | 0,41 | 550.000 | |
| NATIONAL CENTRAL COOLING | National Central Cooling Co PJSC | DBT | ZO9466376 | Long | Modellwert (Stufe 2) | 622.486 $ | 0,40 | 650.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 620.764 $ | 0,40 | 600.000 | |
| ABJA INVESTMENT CO | ABJA Investment Co Pte Ltd | DBT | AQ8490791 | Long | Modellwert (Stufe 2) | 616.042 $ | 0,39 | 612.000 | |
| BAYER AG | Bayer AG | DBT | ZH0180542 | Long | Modellwert (Stufe 2) | 613.229 $ | 0,39 | 500.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 1.142.775 $ | 0,73 | 1.100.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 606.479 $ | 0,39 | 600.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 604.118 $ | 0,38 | 600.000 | |
| BP CAPITAL MARKETS BV | BP Capital Markets BV | DBT | ZK5584881 | Long | Modellwert (Stufe 2) | 603.778 $ | 0,38 | 510.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | AN9410704 | Long | Modellwert (Stufe 2) | 1.172.109 $ | 0,75 | 1.100.000 | |
| REWE INT FINANCE | REWE International Finance BV | DBT | ZI7086278 | Long | Modellwert (Stufe 2) | 603.687 $ | 0,38 | 500.000 | |
| NBM US HOLDINGS INC | NBM US Holdings Inc | DBT | AZ8757330 | Long | Modellwert (Stufe 2) | 601.320 $ | 0,38 | 600.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 597.711 $ | 0,38 | 600.000 | |
| STONEWEG EREIT LUX FINCO | Stoneweg Ereit Lux Finco Sarl | DBT | YJ0704769 | Long | Modellwert (Stufe 2) | 582.280 $ | 0,37 | 525.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 581.256 $ | 0,37 | 575.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | YS7922406 | Long | Modellwert (Stufe 2) | 579.999 $ | 0,37 | 500.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | ZF3240057 | Long | Modellwert (Stufe 2) | 579.789 $ | 0,37 | 510.000 | |
| ITM ENTREPRISES SAS | ITM Entreprises SAS | DBT | YS7922786 | Long | Modellwert (Stufe 2) | 579.450 $ | 0,37 | 500.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | AP3241647 | Long | Modellwert (Stufe 2) | 577.928 $ | 0,37 | 500.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 577.447 $ | 0,37 | 575.000 | |
| IMERYS SA | Imerys SA | DBT | DA3581430 | Long | Modellwert (Stufe 2) | 559.444 $ | 0,36 | 500.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 559.276 $ | 0,36 | 550.000 | |
| ATHORA NETHERLANDS | Athora Netherlands NV | DBT | BW7617713 | Long | Modellwert (Stufe 2) | 556.504 $ | 0,35 | 475.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | BJ9809382 | Long | Modellwert (Stufe 2) | 556.285 $ | 0,35 | 500.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 973.429 $ | 0,62 | 975.000 | |
| AIR FRANCE-KLM | Air France-KLM | DBT | DC8471112 | Long | Modellwert (Stufe 2) | 552.509 $ | 0,35 | 500.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 803.934 $ | 0,51 | 775.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 1.082.728 $ | 0,69 | 1.100.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 544.237 $ | 0,35 | 500.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 539.867 $ | 0,34 | 550.000 | |
| MARKET BIDCO FINCO PLC | Market Bidco Finco PLC | DBT | YM0898580 | Long | Modellwert (Stufe 2) | 529.460 $ | 0,34 | 475.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 521.639 $ | 0,33 | 525.000 | |
| OTP BANK NYRT | OTP Bank Nyrt | DBT | ZM8879722 | Long | Modellwert (Stufe 2) | 521.493 $ | 0,33 | 500.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 518.571 $ | 0,33 | 575.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 766.678 $ | 0,49 | 765.000 | |
| NJJ CONTINENTAL SA | NJJ Continental SA | DBT | ZJ7191357 | Long | Modellwert (Stufe 2) | 516.508 $ | 0,33 | 400.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 514.885 $ | 0,33 | 500.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 513.813 $ | 0,33 | 465.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 1.195.013 $ | 0,76 | 1.275.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | ZI7610267 | Long | Modellwert (Stufe 2) | 827.534 $ | 0,53 | 800.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 510.312 $ | 0,32 | 500.000 | |
| ENDEAVOUR MINING PLC | Endeavour Mining PLC | DBT | YO6735816 | Long | Modellwert (Stufe 2) | 508.054 $ | 0,32 | 500.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 921.777 $ | 0,59 | 930.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 503.423 $ | 0,32 | 475.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAB8 | Long | Modellwert (Stufe 2) | 501.457 $ | 0,32 | 500.000 | |
| NIAGARA ENERGY SAC | Niagara Energy SAC | DBT | YU1133518 | Long | Modellwert (Stufe 2) | 499.561 $ | 0,32 | 500.000 | |
| BANCO COMERC PORTUGUES | Banco Comercial Portugues SA | DBT | ZF2704343 | Long | Modellwert (Stufe 2) | 495.161 $ | 0,32 | 400.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 492.635 $ | 0,31 | 485.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | YU3605620 | Long | Modellwert (Stufe 2) | 491.575 $ | 0,31 | 488.753 | |
| CURRENTA GROUP HOLDINGS | Currenta Group Holdings Sarl | DBT | YO2560317 | Long | Modellwert (Stufe 2) | 489.497 $ | 0,31 | 425.000 | |
| PFIZER INC | Pfizer Inc | DBT | AQ4399426 | Long | Modellwert (Stufe 2) | 486.641 $ | 0,31 | 575.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | 486.167 $ | 0,31 | 500.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DY3 | Long | Modellwert (Stufe 2) | 485.405 $ | 0,31 | 500.000 | |
| MARCOBRE SAC | Marcobre SAC | DBT | YI0829857 | Long | Modellwert (Stufe 2) | 483.380 $ | 0,31 | 500.000 | |
| PUBLIC PROPERTY INVEST A | Public Property Invest AS | DBT | YN5042737 | Long | Modellwert (Stufe 2) | 483.035 $ | 0,31 | 425.000 | |
| HEIMSTADEN BOSTAD TRESRY | Heimstaden Bostad Treasury BV | DBT | BR8196791 | Long | Modellwert (Stufe 2) | 482.595 $ | 0,31 | 440.000 | |
| AA BOND CO LTD | AA Bond Co Ltd | DBT | BX4547523 | Long | Modellwert (Stufe 2) | 481.894 $ | 0,31 | 350.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | 480.774 $ | 0,31 | 450.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 480.244 $ | 0,31 | 500.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | 479.846 $ | 0,31 | 475.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 870.490 $ | 0,55 | 900.000 | |
| AAREAL BANK AG | Aareal Bank AG | DBT | YV5897827 | Long | Modellwert (Stufe 2) | 471.543 $ | 0,30 | 400.000 | |
| TRIODOS BANK NV | Triodos Bank NV | DBT | YV5085209 | Long | Modellwert (Stufe 2) | 469.261 $ | 0,30 | 400.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 466.828 $ | 0,30 | 500.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 465.160 $ | 0,30 | 475.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 465.112 $ | 0,30 | 475.000 | |
| AL SYDBANK | AL Sydbank | DBT | YR7954617 | Long | Modellwert (Stufe 2) | 462.212 $ | 0,29 | 400.000 | |
| TDF INFRASTRUCTURE SAS | TDF Infrastructure SAS | DBT | YU4958390 | Long | Modellwert (Stufe 2) | 915.246 $ | 0,58 | 800.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 459.561 $ | 0,29 | 450.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 1.057.113 $ | 0,67 | 1.050.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 457.423 $ | 0,29 | 475.000 | |
| BPCE SA | BPCE SA | DBT | BR7719148 | Long | Modellwert (Stufe 2) | 457.408 $ | 0,29 | 400.000 | |
| ALTRAD INVESTMENT AUTHOR | Altrad Investment Authority SAS | DBT | YN2904806 | Long | Modellwert (Stufe 2) | 457.014 $ | 0,29 | 400.000 | |
| KBC GROUP NV | KBC Group NV | DBT | BR2423662 | Long | Modellwert (Stufe 2) | 456.737 $ | 0,29 | 400.000 | |
| CANAL PLUS SA | Canal+ SA | DBT | DA7267374 | Long | Modellwert (Stufe 2) | 456.429 $ | 0,29 | 400.000 | |
| BANKINTER SA | Bankinter SA | DBT | YR0354252 | Long | Modellwert (Stufe 2) | 454.162 $ | 0,29 | 400.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397H63 | Long | Modellwert (Stufe 2) | 957.768 $ | 0,61 | 900.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 447.905 $ | 0,29 | 450.000 | |
| LA FRANCAISE DES JEUX SA | FDJ UNITED | DBT | YT1882034 | Long | Modellwert (Stufe 2) | 445.193 $ | 0,28 | 400.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 438.555 $ | 0,28 | 450.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EQ6 | Long | Modellwert (Stufe 2) | 430.262 $ | 0,27 | 425.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAB7 | Long | Modellwert (Stufe 2) | 813.091 $ | 0,52 | 800.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 804.825 $ | 0,51 | 815.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 424.837 $ | 0,27 | 425.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 422.891 $ | 0,27 | 425.000 | |
| ROTHESAY LIFE | Rothesay Life PLC | DBT | YX4981818 | Long | Modellwert (Stufe 2) | 421.768 $ | 0,27 | 310.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 421.293 $ | 0,27 | 475.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 419.108 $ | 0,27 | 400.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | YU3092282 | Long | Modellwert (Stufe 2) | 418.466 $ | 0,27 | 400.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 417.497 $ | 0,27 | 425.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 1.004.910 $ | 0,64 | 945.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 413.824 $ | 0,26 | 425.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 412.664 $ | 0,26 | 400.000 | |
| HANWHA LIFE INSURANCE | Hanwha Life Insurance Co Ltd | DBT | YN2364068 | Long | Modellwert (Stufe 2) | 404.342 $ | 0,26 | 395.000 | |
| ELECTRICA SA | Societatea Energetica Electrica SA | DBT | YN9243406 | Long | Modellwert (Stufe 2) | 402.923 $ | 0,26 | 350.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | 402.640 $ | 0,26 | 400.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | ZB0336535 | Long | Modellwert (Stufe 2) | 719.546 $ | 0,46 | 725.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 401.996 $ | 0,26 | 400.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 401.018 $ | 0,26 | 400.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 637.367 $ | 0,41 | 625.000 | |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC/The | DBT | YL9735405 | Long | Modellwert (Stufe 2) | 399.693 $ | 0,25 | 400.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 097793AE3 | Long | Modellwert (Stufe 2) | 399.470 $ | 0,25 | 400.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 670.513 $ | 0,43 | 675.000 | |
| VIVO ENERGY INVESTMENTS | Vivo Energy Investments BV | DBT | ZO5275573 | Long | Modellwert (Stufe 2) | 396.792 $ | 0,25 | 400.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | YM7692317 | Long | Modellwert (Stufe 2) | 396.685 $ | 0,25 | 350.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 393.194 $ | 0,25 | 400.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 713.392 $ | 0,45 | 725.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 392.626 $ | 0,25 | 400.000 | |
| LIGHTNING POWER LLC | Lightning Power LLC | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 390.056 $ | 0,25 | 375.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71645WAS0 | Long | Modellwert (Stufe 2) | 389.583 $ | 0,25 | 400.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 388.489 $ | 0,25 | 400.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 388.477 $ | 0,25 | 400.000 | |
| PINEWOOD FINCO PLC | Pinewood Finco PLC | DBT | ZD6875615 | Long | Modellwert (Stufe 2) | 388.382 $ | 0,25 | 300.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | ZB8428458 | Long | Modellwert (Stufe 2) | 388.112 $ | 0,25 | 330.000 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | YV8416898 | Long | Modellwert (Stufe 2) | 385.907 $ | 0,25 | 350.000 | |
| FASTIGHETS AB BALDER | Fastighets AB Balder | DBT | YL6406422 | Long | Modellwert (Stufe 2) | 383.807 $ | 0,24 | 350.000 | |
| ZURICH FINANCE IRELAND | Zurich Finance Ireland Designated Activity Co | DBT | BY4737247 | Long | Modellwert (Stufe 2) | 382.519 $ | 0,24 | 300.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 380.042 $ | 0,24 | 400.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 378.666 $ | 0,24 | 375.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AL5 | Long | Modellwert (Stufe 2) | 572.397 $ | 0,36 | 625.000 | |
| GENERALI | Generali | DBT | BX5113549 | Long | Modellwert (Stufe 2) | 376.131 $ | 0,24 | 300.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 374.403 $ | 0,24 | 375.000 | |
| UBISOFT ENTERTAINMENT SA | Ubisoft Entertainment SA | DBT | BM6254395 | Long | Modellwert (Stufe 2) | 373.492 $ | 0,24 | 400.000 | |
| IMMOBILIARE GRANDE DIST | Immobiliare Grande Distribuzione SIIQ SpA | DBT | YJ6196804 | Long | Modellwert (Stufe 2) | 371.597 $ | 0,24 | 325.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 370.859 $ | 0,24 | 375.000 | |
| REN FINANCE BV | Ren Finance BV | DBT | YI9371133 | Long | Modellwert (Stufe 2) | 365.906 $ | 0,23 | 325.000 | |
| TELEPERFORMANCE | Teleperformance SE | DBT | ZG1108833 | Long | Modellwert (Stufe 2) | 363.438 $ | 0,23 | 300.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 362.942 $ | 0,23 | 375.000 | |
| ONESKY FLIGHT LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 361.472 $ | 0,23 | 350.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 360.074 $ | 0,23 | 400.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 689.196 $ | 0,44 | 675.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 351.587 $ | 0,22 | 350.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | 350.931 $ | 0,22 | 340.000 | |
| ING GROEP NV | ING Groep NV | DBT | BY5001049 | Long | Modellwert (Stufe 2) | 349.410 $ | 0,22 | 300.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 348.791 $ | 0,22 | 425.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2F0 | Long | Modellwert (Stufe 2) | 348.606 $ | 0,22 | 350.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | BQ4561552 | Long | Modellwert (Stufe 2) | 344.712 $ | 0,22 | 300.000 | |
| WINTERSHALL DEA FINANCE | Wintershall Dea Finance BV | DBT | YV9582045 | Long | Modellwert (Stufe 2) | 459.231 $ | 0,29 | 400.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 343.917 $ | 0,22 | 350.000 | |
| SOC NAT ROMGAZ | Societatea Nationala de Gaze Naturale ROMGAZ SA | DBT | YJ6196747 | Long | Modellwert (Stufe 2) | 342.471 $ | 0,22 | 300.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 340.971 $ | 0,22 | 325.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 340.687 $ | 0,22 | 345.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | YL7466318 | Long | Modellwert (Stufe 2) | 562.260 $ | 0,36 | 525.000 | |
| TIKEHAU CAPITAL SCA | Tikehau Capital SCA | DBT | YQ8309243 | Long | Modellwert (Stufe 2) | 339.239 $ | 0,22 | 300.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 338.672 $ | 0,22 | 330.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 338.091 $ | 0,22 | 350.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 565.135 $ | 0,36 | 625.000 | |
| PRYSMIAN SPA | Prysmian SpA | DBT | YT3439700 | Long | Modellwert (Stufe 2) | 335.537 $ | 0,21 | 290.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 333.503 $ | 0,21 | 325.000 | |
| WINTERSHALL DEA FIN 2BV | Wintershall Dea Finance 2 BV | DBT | BN5129406 | Long | Modellwert (Stufe 2) | 331.778 $ | 0,21 | 300.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 507.788 $ | 0,32 | 500.000 | |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | YW6350022 | Long | Modellwert (Stufe 2) | 328.546 $ | 0,21 | 325.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 477.323 $ | 0,30 | 475.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 571.510 $ | 0,36 | 575.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 321.289 $ | 0,20 | 320.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 320.995 $ | 0,20 | 325.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 387.244 $ | 0,25 | 389.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 441.253 $ | 0,28 | 450.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 315.156 $ | 0,20 | 340.000 | |
| LKQ DUTCH BOND BV | LKQ Dutch Bond BV | DBT | ZD2725194 | Long | Modellwert (Stufe 2) | 315.053 $ | 0,20 | 275.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 312.033 $ | 0,20 | 300.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 303.547 $ | 0,19 | 300.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 303.196 $ | 0,19 | 300.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 302.040 $ | 0,19 | 300.000 | |
| TDC NET AS | TDC Net A/S | DBT | ZB6259624 | Long | Modellwert (Stufe 2) | 300.712 $ | 0,19 | 250.000 | |
| KION GROUP AG | KION Group AG | DBT | YT1081546 | Long | Modellwert (Stufe 2) | 300.710 $ | 0,19 | 260.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 298.342 $ | 0,19 | 300.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 295.742 $ | 0,19 | 300.000 | |
| P3 GROUP SARL | P3 Group Sarl | DBT | ZF8261835 | Long | Modellwert (Stufe 2) | 295.440 $ | 0,19 | 250.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 293.902 $ | 0,19 | 300.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 293.137 $ | 0,19 | 300.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 290.065 $ | 0,18 | 300.000 | |
| HLD EUROPE | HLD Europe SCA | DBT | YQ6763458 | Long | Modellwert (Stufe 2) | 403.779 $ | 0,26 | 350.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 287.859 $ | 0,18 | 300.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | EJ4794941 | Long | Modellwert (Stufe 2) | 287.532 $ | 0,18 | 275.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 284.283 $ | 0,18 | 275.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 278.264 $ | 0,18 | 275.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 278.186 $ | 0,18 | 275.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 277.393 $ | 0,18 | 275.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 273.507 $ | 0,17 | 300.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 272.824 $ | 0,17 | 275.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 272.721 $ | 0,17 | 275.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 272.439 $ | 0,17 | 275.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 272.101 $ | 0,17 | 315.000 | |
| STEDIN HOLDING NV | Stedin Holding NV | DBT | YR2017774 | Long | Modellwert (Stufe 2) | 271.620 $ | 0,17 | 250.000 | |
| AMBER FINCO PLC | Amber Finco PLC | DBT | YW0842586 | Long | Modellwert (Stufe 2) | 267.396 $ | 0,17 | 225.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 264.334 $ | 0,17 | 275.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 262.909 $ | 0,17 | 260.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAF6 | Long | Modellwert (Stufe 2) | 257.184 $ | 0,16 | 225.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 254.467 $ | 0,16 | 390.000 | |
| VIA OUTLETS BV | VIA Outlets BV | DBT | BS2533815 | Long | Modellwert (Stufe 2) | 251.812 $ | 0,16 | 229.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 251.419 $ | 0,16 | 250.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 250.303 $ | 0,16 | 250.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 248.047 $ | 0,16 | 250.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 347.629 $ | 0,22 | 350.000 | |
| TEAM SERVICES HLDG INC | TEAM Services Holding Inc | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 245.057 $ | 0,16 | 250.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 244.953 $ | 0,16 | 250.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 243.605 $ | 0,16 | 250.000 | |
| RADIOTELEVISIONE ITALIAN | RAI-Radiotelevisione Italiana SpA | DBT | YW1072472 | Long | Modellwert (Stufe 2) | 237.112 $ | 0,15 | 200.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 429.064 $ | 0,27 | 450.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 235.816 $ | 0,15 | 225.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 234.985 $ | 0,15 | 250.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 234.335 $ | 0,15 | 250.000 | |
| ABERTIS FINANCE BV | Abertis Infraestructuras Finance BV | DBT | YT3449469 | Long | Modellwert (Stufe 2) | 232.044 $ | 0,15 | 200.000 | |
| EUROBANK SA | Eurobank SA | DBT | YV8404118 | Long | Modellwert (Stufe 2) | 231.726 $ | 0,15 | 200.000 | |
| BARRY CALLEBAUT SVCS NV | Barry Callebaut Services NV | DBT | YR4094797 | Long | Modellwert (Stufe 2) | 347.383 $ | 0,22 | 300.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EF2 | Long | Modellwert (Stufe 2) | 228.780 $ | 0,15 | 225.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 228.719 $ | 0,15 | 225.000 | |
| PERMANENT TSB GROUP | Permanent TSB Group Holdings PLC | DBT | YK1443398 | Long | Modellwert (Stufe 2) | 224.969 $ | 0,14 | 200.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 224.522 $ | 0,14 | 225.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CC6 | Long | Modellwert (Stufe 2) | 222.757 $ | 0,14 | 225.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 221.758 $ | 0,14 | 205.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 219.605 $ | 0,14 | 225.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 415.346 $ | 0,26 | 425.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 217.927 $ | 0,14 | 225.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 214.342 $ | 0,14 | 225.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 211.505 $ | 0,13 | 225.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 408.763 $ | 0,26 | 400.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 277.850 $ | 0,18 | 275.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 202.064 $ | 0,13 | 200.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 201.609 $ | 0,13 | 200.000 | |
| PVH CORP | PVH Corp | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 201.584 $ | 0,13 | 200.000 | |
| DAI-ICHI LIFE INSURANCE | Dai-ichi Life Insurance Co Ltd/The | DBT | YS4067668 | Long | Modellwert (Stufe 2) | 201.249 $ | 0,13 | 200.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 199.133 $ | 0,13 | 200.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 197.398 $ | 0,13 | 200.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 193.335 $ | 0,12 | 200.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 192.701 $ | 0,12 | 200.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 259.097 $ | 0,16 | 275.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 187.901 $ | 0,12 | 190.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 180.683 $ | 0,12 | 175.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFG6 | Long | Modellwert (Stufe 2) | 179.046 $ | 0,11 | 175.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | 175.691 $ | 0,11 | 175.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 174.327 $ | 0,11 | 175.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 174.253 $ | 0,11 | 175.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 174.087 $ | 0,11 | 175.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | YR6316792 | Long | Modellwert (Stufe 2) | 170.183 $ | 0,11 | 150.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 166.601 $ | 0,11 | 175.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 286.810 $ | 0,18 | 275.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 153.338 $ | 0,10 | 150.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 153.225 $ | 0,10 | 150.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 151.409 $ | 0,10 | 150.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 148.540 $ | 0,09 | 150.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 127.188 $ | 0,08 | 125.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 124.861 $ | 0,08 | 125.000 | |
| BLOCK INC | Block Inc | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 122.730 $ | 0,08 | 125.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | ZO3159845 | Long | Modellwert (Stufe 2) | 113.388 $ | 0,07 | 200.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 102.966 $ | 0,07 | 100.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 102.603 $ | 0,07 | 100.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 101.425 $ | 0,06 | 100.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 99.789 $ | 0,06 | 100.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 76.431 $ | 0,05 | 75.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 76.304 $ | 0,05 | 75.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 76.029 $ | 0,05 | 75.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 74.836 $ | 0,05 | 75.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 73.721 $ | 0,05 | 75.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 52.600 $ | 0,03 | 50.000 | |
| 150.979.753 $ | 96,11 | 145.533.753 |