| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 177.070.760 $ | 63,40 | 12.124.796.623 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UD8 | Long | Modellwert (Stufe 2) | 7.739.876 $ | 2,77 | 8.201.100 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 2.742.257 $ | 0,98 | 15.000.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bonds | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 2.480.826 $ | 0,89 | 720.000.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | beschränkt | 2.312.256 $ | 0,83 | 2.125.000.000 |
| TITULOS DE TESORERIA | Colombia TES | DBT | COL17CT04084 | Long | Modellwert (Stufe 2) | 2.261.845 $ | 0,81 | 9.050.000.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA | DBT | 05971PAE8 | Long | Modellwert (Stufe 2) | 1.621.478 $ | 0,58 | 1.500.000 | |
| LAND O'LAKES INC | Land O' Lakes, Inc. | DBT | 514666AN6 | Long | Modellwert (Stufe 2) | 1.552.562 $ | 0,56 | 1.770.000 | |
| MEX BONOS DESARR FIX RT | Mexico Bonos | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 2.648.507 $ | 0,95 | 48.000.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America, Inc. | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 1.468.951 $ | 0,53 | 1.500.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bonds | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | beschränkt | 1.446.172 $ | 0,52 | 1.300.000 |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd. | EP | BMG053841703 | Long | Börsenkurs (Stufe 1) | 1.232.930 $ | 0,44 | 49.896 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 1.156.913 $ | 0,41 | 1.822.000 | |
| CUSTOMERS BANCORP INC | Customers Bancorp, Inc. | EP | 23204G803 | Long | Modellwert (Stufe 2) | 1.110.690 $ | 0,40 | 48.886 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 1.249.020 $ | 0,45 | 1.200.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 1.048.870 $ | 0,38 | 1.000.000 | |
| ALTAGAS LTD | AltaGas Ltd. | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 1.038.937 $ | 0,37 | 1.000.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89352HBG3 | Long | Modellwert (Stufe 2) | 1.031.233 $ | 0,37 | 1.000.000 | |
| PG&E CORP | PG&E Corp. | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 1.028.557 $ | 0,37 | 1.000.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 1.690.292 $ | 0,61 | 1.682.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 1.000.678 $ | 0,36 | 1.000.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 1.021.162 $ | 0,37 | 1.021.000 | |
| FMC CORP | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 994.101 $ | 0,36 | 1.500.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 968.500 $ | 0,35 | 1.300.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065479 | Long | Modellwert (Stufe 2) | beschränkt | 1.441.017 $ | 0,52 | 1.350.000 |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 949.917 $ | 0,34 | 800.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AZ6 | Long | Modellwert (Stufe 2) | 897.496 $ | 0,32 | 1.000.000 | |
| TELUS CORP | TELUS Corp. | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 895.046 $ | 0,32 | 900.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 891.193 $ | 0,32 | 879.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 851.917 $ | 0,31 | 727.000 | |
| BANC CREDITO INVERSIONES | Banco de Credito e Inversiones SA | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 810.757 $ | 0,29 | 755.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.059.402 $ | 0,38 | 1.030.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial, Inc. | EP | 10922N202 | Long | Börsenkurs (Stufe 1) | 755.467 $ | 0,27 | 44.102 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 1.026.676 $ | 0,37 | 985.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co. | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 701.981 $ | 0,25 | 700.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 821.392 $ | 0,29 | 840.000 | |
| PHILLIPS 66 CO | Phillips 66 Co. | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 669.192 $ | 0,24 | 667.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 692.761 $ | 0,25 | 695.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications, Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 836.507 $ | 0,30 | 820.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 613.213 $ | 0,22 | 604.000 | |
| NCL CORPORATION LTD | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 593.673 $ | 0,21 | 597.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 532.786 $ | 0,19 | 511.000 | |
| AES ANDES SA | AES Andes SA | DBT | 00111VAC1 | Long | Modellwert (Stufe 2) | 525.673 $ | 0,19 | 500.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 1.117.409 $ | 0,40 | 1.235.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 1.062.611 $ | 0,38 | 1.057.000 | |
| PUGET ENERGY INC | Puget Energy, Inc. | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 502.811 $ | 0,18 | 500.000 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40052JAA9 | Long | Modellwert (Stufe 2) | 498.750 $ | 0,18 | 500.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 802.452 $ | 0,29 | 842.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 819.169 $ | 0,29 | 817.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco U.S., Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 482.414 $ | 0,17 | 477.000 | |
| EUSHI FINANCE INC | EUSHI Finance, Inc. | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 465.886 $ | 0,17 | 450.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 463.312 $ | 0,17 | 445.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 494553AE0 | Long | Modellwert (Stufe 2) | 452.415 $ | 0,16 | 442.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 676.733 $ | 0,24 | 643.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BK3 | Long | Modellwert (Stufe 2) | 914.056 $ | 0,33 | 888.000 | |
| FORD MOTOR COMPANY | Ford Motor Co. | EP | 345370845 | Long | Börsenkurs (Stufe 1) | 439.247 $ | 0,16 | 20.778 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 438.676 $ | 0,16 | 445.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer, Inc. | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 429.888 $ | 0,15 | 435.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 424.846 $ | 0,15 | 428.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL/Connect U.S. Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 421.875 $ | 0,15 | 400.000 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 421.832 $ | 0,15 | 425.000 | |
| SEMPRA | Sempra | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 471.927 $ | 0,17 | 468.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 411.863 $ | 0,15 | 416.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 1.684.747 $ | 0,60 | 1.711.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822CT9 | Long | Modellwert (Stufe 2) | 410.903 $ | 0,15 | 400.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 774.694 $ | 0,28 | 820.000 | |
| S&P GLOBAL INC | S&P Global, Inc. | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 443.603 $ | 0,16 | 459.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 505.766 $ | 0,18 | 505.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP/Genesis Energy Finance Corp. | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 780.132 $ | 0,28 | 760.000 | |
| TRITON CONTAINER | Triton Container International Ltd. | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 402.386 $ | 0,14 | 445.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AR9 | Long | Modellwert (Stufe 2) | 640.080 $ | 0,23 | 2.667.000 | |
| CBQ FINANCE LTD | CBQ Finance Ltd. | DBT | XS2341197536 | Long | Modellwert (Stufe 2) | 399.394 $ | 0,14 | 400.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd. | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 399.123 $ | 0,14 | 400.000 | |
| ABQ FINANCE | ABQ Finance Ltd. | DBT | XS2361052884 | Long | Modellwert (Stufe 2) | beschränkt | 397.968 $ | 0,14 | 400.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 395.304 $ | 0,14 | 406.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 599.161 $ | 0,21 | 600.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp. | DBT | XS3203997427 | Long | Modellwert (Stufe 2) | beschränkt | 392.008 $ | 0,14 | 425.000 |
| CARNIVAL CORP | Carnival Corp. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 420.795 $ | 0,15 | 415.000 | |
| EMAAR SUKUK LTD | Emaar Sukuk Ltd. | DBT | XS2052469165 | Long | Modellwert (Stufe 2) | 387.702 $ | 0,14 | 400.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 384.288 $ | 0,14 | 400.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 380.057 $ | 0,14 | 385.000 | |
| STAR PARENT INC | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 377.119 $ | 0,14 | 360.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 364.917 $ | 0,13 | 365.000 | |
| SK HYNIX INC | SK Hynix, Inc. | DBT | USY8085FBD16 | Long | Modellwert (Stufe 2) | 364.453 $ | 0,13 | 400.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing SARL LLC/Herbalife International, Inc. | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 603.068 $ | 0,22 | 621.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 361.793 $ | 0,13 | 365.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 428.686 $ | 0,15 | 433.000 | |
| CATERPILLAR INC | Caterpillar, Inc. | DBT | 149123CK5 | Long | Modellwert (Stufe 2) | 359.689 $ | 0,13 | 403.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833EH9 | Long | Modellwert (Stufe 2) | 357.601 $ | 0,13 | 378.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 356.388 $ | 0,13 | 352.000 | |
| CHAMPION MTN LTD | Champion MTN Ltd. | DBT | XS2189595049 | Long | Modellwert (Stufe 2) | 354.148 $ | 0,13 | 400.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc. | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 353.233 $ | 0,13 | 365.000 | |
| CHAMPIONS FINANCING INC | Champions Financing, Inc. | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 350.321 $ | 0,13 | 360.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 349.126 $ | 0,13 | 350.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp. | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 348.831 $ | 0,12 | 350.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp. | DBT | 666807CL4 | Long | Modellwert (Stufe 2) | 344.486 $ | 0,12 | 345.000 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 342.843 $ | 0,12 | 350.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 340.134 $ | 0,12 | 335.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR, Inc. | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 340.073 $ | 0,12 | 360.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 337.111 $ | 0,12 | 317.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 493.102 $ | 0,18 | 485.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | 58013MFU3 | Long | Modellwert (Stufe 2) | 335.341 $ | 0,12 | 332.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAJ6 | Long | Modellwert (Stufe 2) | 496.178 $ | 0,18 | 513.000 | |
| NWD MTN LTD | NWD MTN Ltd. | DBT | XS2873948702 | Long | Modellwert (Stufe 2) | beschränkt | 330.688 $ | 0,12 | 350.000 |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc. | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 329.312 $ | 0,12 | 337.000 | |
| METHANEX US OPERATIONS | Methanex U.S. Operations, Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 329.295 $ | 0,12 | 320.000 | |
| BELL CANADA | Bell Telephone Co. of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 517.730 $ | 0,19 | 501.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 327.707 $ | 0,12 | 440.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 327.265 $ | 0,12 | 330.000 | |
| AON NORTH AMERICA INC | Aon North America, Inc. | DBT | 03740MAC4 | Long | Modellwert (Stufe 2) | 324.338 $ | 0,12 | 317.000 | |
| NATIONAL BANK OF KUWAIT | National Bank of Kuwait SAKP | DBT | XS3223314017 | Long | Modellwert (Stufe 2) | beschränkt | 324.305 $ | 0,12 | 330.000 |
| VERITIV OPERATING CO | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 321.401 $ | 0,12 | 305.000 | |
| YANLORD LAND HK CO LTD | Yanlord Land HK Co. Ltd. | DBT | XS2317279573 | Long | Modellwert (Stufe 2) | 319.451 $ | 0,11 | 320.000 | |
| WALKER & DUNLOP INC | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 318.227 $ | 0,11 | 320.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 318.018 $ | 0,11 | 316.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings, Inc. | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 354.325 $ | 0,13 | 358.805 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com, Inc. | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 376.096 $ | 0,13 | 358.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | USG9T27HAL88 | Long | Modellwert (Stufe 2) | beschränkt | 315.376 $ | 0,11 | 300.000 |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 315.133 $ | 0,11 | 308.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 437.746 $ | 0,16 | 450.000 | |
| SURA ASSET MANAGEMENT | SURA Asset Management SA | DBT | USP8803LAB47 | Long | Modellwert (Stufe 2) | beschränkt | 313.800 $ | 0,11 | 300.000 |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 365.393 $ | 0,13 | 362.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 312.827 $ | 0,11 | 300.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 503.589 $ | 0,18 | 511.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co. of Colorado | DBT | 744448CP4 | Long | Modellwert (Stufe 2) | 310.028 $ | 0,11 | 314.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP/Pattern Energy Operations, Inc. | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 309.486 $ | 0,11 | 315.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 482.570 $ | 0,17 | 470.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PCR5 | Long | Modellwert (Stufe 2) | 886.052 $ | 0,32 | 917.000 | |
| C&W SENIOR FINANCE LTD | C&W Senior Finance Ltd. | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 307.331 $ | 0,11 | 300.000 | |
| FORTUNE STAR BVI LTD | Fortune Star BVI Ltd. | DBT | XS2922957746 | Long | Modellwert (Stufe 2) | beschränkt | 307.011 $ | 0,11 | 300.000 |
| STC SUKUK CO II LTD | STC Sukuk Co. II Ltd. | DBT | 784772AA3 | Long | Modellwert (Stufe 2) | 306.045 $ | 0,11 | 310.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group/JSG Finance, Inc. | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 465.318 $ | 0,17 | 453.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 305.736 $ | 0,11 | 295.000 | |
| PEPSICO INC | PepsiCo, Inc. | DBT | 713448FE3 | Long | Modellwert (Stufe 2) | 420.587 $ | 0,15 | 460.000 | |
| CS TREASURY MGMT SERVICE | CS Treasury Management Services P Ltd. | DBT | XS3233468522 | Long | Modellwert (Stufe 2) | 301.355 $ | 0,11 | 295.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | USP2253TJQ33 | Long | Modellwert (Stufe 2) | beschränkt | 301.332 $ | 0,11 | 300.000 |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 301.110 $ | 0,11 | 320.000 | |
| AL RAJHI SUKUK LTD | Al Rajhi Sukuk Ltd. | DBT | XS2607535684 | Long | Modellwert (Stufe 2) | beschränkt | 300.380 $ | 0,11 | 300.000 |
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 299.894 $ | 0,11 | 310.000 | |
| AVANTOR FUNDING INC | Avantor Funding, Inc. | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 299.442 $ | 0,11 | 315.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 299.303 $ | 0,11 | 295.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International, Inc. | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 298.763 $ | 0,11 | 320.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 369.206 $ | 0,13 | 353.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co. | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 296.272 $ | 0,11 | 310.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL | DBT | 059895AZ5 | Long | Modellwert (Stufe 2) | 296.031 $ | 0,11 | 300.000 | |
| KIB SUKUK LTD | KIB Sukuk Ltd. | DBT | XS3178780014 | Long | Modellwert (Stufe 2) | beschränkt | 295.295 $ | 0,11 | 300.000 |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 295.201 $ | 0,11 | 284.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 337.444 $ | 0,12 | 334.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 503.739 $ | 0,18 | 493.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 293.270 $ | 0,11 | 283.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 291.974 $ | 0,10 | 290.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 290.593 $ | 0,10 | 300.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment, Inc. | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 290.038 $ | 0,10 | 300.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP/Delek Logistics Finance Corp. | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 371.397 $ | 0,13 | 359.000 | |
| INSULET CORPORATION | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 288.886 $ | 0,10 | 283.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC/Acrisure Finance, Inc. | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 288.667 $ | 0,10 | 293.000 | |
| DEERE & COMPANY | Deere & Co. | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 287.210 $ | 0,10 | 276.000 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 286.690 $ | 0,10 | 274.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 286.332 $ | 0,10 | 270.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 284.857 $ | 0,10 | 280.000 | |
| VM CONSOLIDATED INC | VM Consolidated, Inc. | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 284.290 $ | 0,10 | 290.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson, Inc. | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 282.871 $ | 0,10 | 286.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 325.403 $ | 0,12 | 326.000 | |
| CENCOSUD SA | Cencosud SA | DBT | 15132HAK7 | Long | Modellwert (Stufe 2) | 279.650 $ | 0,10 | 280.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide, Inc. | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 278.550 $ | 0,10 | 288.000 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings, Inc. | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 277.799 $ | 0,10 | 339.135 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC/PetSmart Finance Corp. | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 277.771 $ | 0,10 | 275.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 277.140 $ | 0,10 | 275.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 416.944 $ | 0,15 | 680.000 | |
| FIRSTCASH INC | FirstCash, Inc. | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 574.224 $ | 0,21 | 575.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield U.S. Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 275.023 $ | 0,10 | 275.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp. | EP | 015857808 | Long | Börsenkurs (Stufe 1) | 274.705 $ | 0,10 | 10.513 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 602.832 $ | 0,22 | 636.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings, Inc. | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 363.797 $ | 0,13 | 367.973 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 369.005 $ | 0,13 | 333.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 271.989 $ | 0,10 | 295.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 294.811 $ | 0,11 | 324.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 271.264 $ | 0,10 | 270.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 270.448 $ | 0,10 | 265.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 270.319 $ | 0,10 | 265.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC/Valor Co-Issuer, Inc. | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 267.787 $ | 0,10 | 255.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 267.784 $ | 0,10 | 265.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 265.929 $ | 0,10 | 274.000 | |
| TRIMBLE INC | Trimble, Inc. | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 264.602 $ | 0,09 | 252.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468P7 | Long | Modellwert (Stufe 2) | 499.297 $ | 0,18 | 518.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC/NGL Energy Finance Corp. | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 360.872 $ | 0,13 | 345.000 | |
| VALARIS LTD | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 260.692 $ | 0,09 | 250.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC/Ashton Woods Finance Co. | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 260.013 $ | 0,09 | 265.000 | |
| ZF NA CAPITAL | ZF North America Capital, Inc. | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 259.319 $ | 0,09 | 265.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 258.172 $ | 0,09 | 260.000 | |
| MURPHY OIL CORP | Murphy Oil Corp. | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 256.966 $ | 0,09 | 255.000 | |
| INDIKA INTI ENERGI PT | Indika Energy Tbk. PT | DBT | USY71247AA15 | Long | Modellwert (Stufe 2) | beschränkt | 254.696 $ | 0,09 | 250.000 |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 253.459 $ | 0,09 | 252.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 253.057 $ | 0,09 | 250.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance U.S., Inc./ION Platform Finance SARL | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | 252.536 $ | 0,09 | 270.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | USP8718AAQ96 | Long | Modellwert (Stufe 2) | beschränkt | 251.750 $ | 0,09 | 250.000 |
| MINERALS TECHNOLOGIES IN | Minerals Technologies, Inc. | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 248.503 $ | 0,09 | 250.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 247.831 $ | 0,09 | 250.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 247.697 $ | 0,09 | 245.000 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 247.275 $ | 0,09 | 245.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 247.095 $ | 0,09 | 245.000 | |
| BANK MUSCAT SAOG | Bank Muscat SAOG | DBT | XS3184474891 | Long | Modellwert (Stufe 2) | beschränkt | 246.549 $ | 0,09 | 250.000 |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 245.891 $ | 0,09 | 240.000 | |
| EL PUERTO DE LIVERPOOL | El Puerto de Liverpool SAB de CV | DBT | 283837AE2 | Long | Modellwert (Stufe 2) | 245.310 $ | 0,09 | 255.000 | |
| GRUPO ENERGIA BOGOTA | Grupo Energia Bogota SA ESP | DBT | USP4R53VAA13 | Long | Modellwert (Stufe 2) | 244.983 $ | 0,09 | 250.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 244.783 $ | 0,09 | 250.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 358.172 $ | 0,13 | 353.000 | |
| NOVELIS CORP | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 244.020 $ | 0,09 | 243.000 | |
| ESAB CORP | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 242.210 $ | 0,09 | 240.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp. | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 241.190 $ | 0,09 | 237.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 238.528 $ | 0,09 | 239.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd. | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | 437.880 $ | 0,16 | 450.000 | |
| LONGFOR HOLDINGS LTD | Longfor Group Holdings Ltd. | DBT | XS2098539815 | Long | Modellwert (Stufe 2) | 237.793 $ | 0,09 | 250.000 | |
| US FOODS INC | U.S. Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 235.862 $ | 0,08 | 235.000 | |
| WEX INC | WEX, Inc. | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 235.060 $ | 0,08 | 236.000 | |
| BHARTI AIRTEL LTD | Bharti Airtel Ltd. | DBT | USY0889VAC47 | Long | Modellwert (Stufe 2) | beschränkt | 234.834 $ | 0,08 | 250.000 |
| PLANET FINANCIAL GROUP | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 233.259 $ | 0,08 | 240.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co. | DBT | 742718EV7 | Long | Modellwert (Stufe 2) | 311.824 $ | 0,11 | 315.000 | |
| INGRAM MICRO INC | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 230.926 $ | 0,08 | 235.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 230.758 $ | 0,08 | 323.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust, Inc. | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 230.180 $ | 0,08 | 217.000 | |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 227.024 $ | 0,08 | 230.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGB2 | Long | Modellwert (Stufe 2) | 339.872 $ | 0,12 | 341.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co. | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 224.172 $ | 0,08 | 230.000 | |
| GEN DIGITAL INC | Gen Digital, Inc. | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 299.122 $ | 0,11 | 298.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd. | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 613.990 $ | 0,22 | 625.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP/RHP Finance Corp. | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 218.682 $ | 0,08 | 220.000 | |
| CLEAN RENEWABLE POWER | Clean Renewable Power Mauritius Pte. Ltd. | DBT | USV2352NAB11 | Long | Modellwert (Stufe 2) | 217.060 $ | 0,08 | 220.500 | |
| MATTAMY GROUP CORP | Mattamy Group Corp. | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 283.038 $ | 0,10 | 296.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 215.416 $ | 0,08 | 220.000 | |
| MOBIUS MERGER SUB | Mobius Merger Sub, Inc. | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 213.862 $ | 0,08 | 315.000 | |
| MURPHY OIL USA INC | Murphy Oil USA, Inc. | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 212.774 $ | 0,08 | 215.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 212.257 $ | 0,08 | 200.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 212.016 $ | 0,08 | 206.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 211.951 $ | 0,08 | 218.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 319.017 $ | 0,11 | 322.000 | |
| NISSAN MOTOR CO | Nissan Motor Co. Ltd. | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 211.014 $ | 0,08 | 200.000 | |
| ELECT GLOBAL INV LTD | Elect Global Investments Ltd. | DBT | XS3012400746 | Long | Modellwert (Stufe 2) | beschränkt | 364.698 $ | 0,13 | 400.000 |
| BP CAP MARKETS AMERICA | BP Capital Markets America, Inc. | DBT | 10373QBK5 | Long | Modellwert (Stufe 2) | 210.080 $ | 0,08 | 211.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd. | DBT | XS2300197030 | Long | Modellwert (Stufe 2) | 209.921 $ | 0,08 | 254.673 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 209.869 $ | 0,08 | 205.000 | |
| CAJA ASIGNACION LOS ANDE | Caja de Compensacion de Asignacion Familiar de Los Andes | DBT | USP1913PAS04 | Long | Modellwert (Stufe 2) | beschränkt | 209.322 $ | 0,07 | 200.000 |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 209.215 $ | 0,07 | 210.000 | |
| ARCOS DORADOS BV | Arcos Dorados BV | DBT | USP04568AC88 | Long | Modellwert (Stufe 2) | beschränkt | 209.200 $ | 0,07 | 200.000 |
| IHS HOLDING LTD | IHS Holding Ltd. | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 209.199 $ | 0,07 | 200.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP/Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 390.193 $ | 0,14 | 388.000 | |
| STAR LEASING CO LLC | Star Leasing Co. LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 209.018 $ | 0,07 | 216.000 | |
| ATI INC | ATI, Inc. | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 258.102 $ | 0,09 | 250.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 208.145 $ | 0,07 | 204.000 | |
| TRAVEL + LEISURE CO | Travel & Leisure Co. | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 357.873 $ | 0,13 | 365.000 | |
| ORLEN SA | ORLEN SA | DBT | XS2975119988 | Long | Modellwert (Stufe 2) | beschränkt | 207.633 $ | 0,07 | 200.000 |
| WINDFALL MINING GROUP | Windfall Mining Group, Inc./Groupe Minier Windfall, Inc. | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | 207.151 $ | 0,07 | 200.000 | |
| ST MARYS CEMENT INC | St. Mary's Cement, Inc. | DBT | USC86068AC47 | Long | Modellwert (Stufe 2) | beschränkt | 206.966 $ | 0,07 | 200.000 |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 206.434 $ | 0,07 | 200.000 | |
| DEVT BANK OF MONGOLIA | Development Bank of Mongolia LLC | DBT | XS3084026817 | Long | Modellwert (Stufe 2) | beschränkt | 206.122 $ | 0,07 | 200.000 |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DU0 | Long | Modellwert (Stufe 2) | 609.016 $ | 0,22 | 600.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | 60687YDE6 | Long | Modellwert (Stufe 2) | 410.757 $ | 0,15 | 400.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd. | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 205.296 $ | 0,07 | 200.000 | |
| BELO CORP | Belo Corp. | DBT | 080555AE5 | Long | Modellwert (Stufe 2) | 205.048 $ | 0,07 | 200.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS2676777605 | Long | Modellwert (Stufe 2) | 204.938 $ | 0,07 | 200.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAA6 | Long | Modellwert (Stufe 2) | 204.321 $ | 0,07 | 200.000 | |
| RAKUTEN GROUP INC | Rakuten Group, Inc. | DBT | USJ64264AM64 | Long | Modellwert (Stufe 2) | beschränkt | 204.304 $ | 0,07 | 200.000 |
| MINERA MEXICO SA DE CV | Minera Mexico SA de CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | 204.296 $ | 0,07 | 200.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DH0 | Long | Modellwert (Stufe 2) | 388.102 $ | 0,14 | 400.000 | |
| OVERSEA-CHINESE BANKING | Oversea-Chinese Banking Corp. Ltd. | DBT | XS2823260604 | Long | Modellwert (Stufe 2) | 404.139 $ | 0,14 | 400.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco SARL | DBT | XS2850687620 | Long | Modellwert (Stufe 2) | beschränkt | 204.155 $ | 0,07 | 200.000 |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS3040572979 | Long | Modellwert (Stufe 2) | beschränkt | 203.776 $ | 0,07 | 200.000 |
| CITY OF ULAANBAATAAR MON | City of Ulaanbaatar | DBT | XS2914292383 | Long | Modellwert (Stufe 2) | beschränkt | 203.551 $ | 0,07 | 200.000 |
| MONGOLIAN MINING CORP | Mongolian Mining Corp. | DBT | XS3038559129 | Long | Modellwert (Stufe 2) | beschränkt | 203.511 $ | 0,07 | 200.000 |
| GLP PTE LTD | GLP Pte. Ltd. | DBT | XS3071310059 | Long | Modellwert (Stufe 2) | beschränkt | 305.544 $ | 0,11 | 500.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397G31 | Long | Modellwert (Stufe 2) | 202.881 $ | 0,07 | 200.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | 03718NAD8 | Long | Modellwert (Stufe 2) | 202.730 $ | 0,07 | 200.000 | |
| HYUNDAI CAPITAL SERVICES | Hyundai Capital Services, Inc. | DBT | USY3815NBH36 | Long | Modellwert (Stufe 2) | beschränkt | 403.756 $ | 0,14 | 400.000 |
| ENTEGRIS INC | Entegris, Inc. | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 202.460 $ | 0,07 | 200.000 | |
| AFRICA FINANCE CORP | Africa Finance Corp. | DBT | 00830YAF8 | Long | Modellwert (Stufe 2) | 202.330 $ | 0,07 | 200.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | 46128MAT8 | Long | Modellwert (Stufe 2) | 202.213 $ | 0,07 | 200.000 | |
| GRUMA SAB DE CV | Gruma SAB de CV | DBT | USP4948KAH88 | Long | Modellwert (Stufe 2) | beschränkt | 202.130 $ | 0,07 | 200.000 |
| PERTAMINA HULU ENERGI PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 202.044 $ | 0,07 | 200.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 201.897 $ | 0,07 | 200.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co. | DBT | 04316JAH2 | Long | Modellwert (Stufe 2) | 201.800 $ | 0,07 | 199.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807299331 | Long | Modellwert (Stufe 2) | 201.519 $ | 0,07 | 200.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd. | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 201.433 $ | 0,07 | 200.000 | |
| COMETA ENERGIA SA | Cometa Energia SA de CV | DBT | USP29853AA99 | Long | Modellwert (Stufe 2) | 201.378 $ | 0,07 | 191.430 | |
| CAS CAPITAL NO2 LTD | Cas Capital No. 2 Ltd. | DBT | XS3258406761 | Long | Modellwert (Stufe 2) | beschränkt | 201.095 $ | 0,07 | 200.000 |
| SNB FUNDING LTD | SNB Funding Ltd. | DBT | XS3098982815 | Long | Modellwert (Stufe 2) | beschränkt | 200.784 $ | 0,07 | 200.000 |
| ABU DHABI COMMERCIAL BNK | Abu Dhabi Commercial Bank PJSC | DBT | XS2893176276 | Long | Modellwert (Stufe 2) | beschränkt | 199.668 $ | 0,07 | 200.000 |
| GREENKO POWER II LTD | Greenko Power II Ltd. | DBT | USV3855MAA54 | Long | Modellwert (Stufe 2) | beschränkt | 199.665 $ | 0,07 | 209.000 |
| SHINHAN BANK | Shinhan Bank Co. Ltd. | DBT | XS1795263281 | Long | Modellwert (Stufe 2) | 199.604 $ | 0,07 | 200.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDZ0 | Long | Modellwert (Stufe 2) | 199.604 $ | 0,07 | 200.000 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 199.495 $ | 0,07 | 195.000 | |
| SAMMAAN CAPITAL LTD | Sammaan Capital Ltd. | DBT | XS3205989232 | Long | Modellwert (Stufe 2) | beschränkt | 199.428 $ | 0,07 | 200.000 |
| KOOKMIN BANK | Kookmin Bank | DBT | XS1932879130 | Long | Modellwert (Stufe 2) | beschränkt | 199.383 $ | 0,07 | 200.000 |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co. | DBT | 110122DY1 | Long | Modellwert (Stufe 2) | 199.285 $ | 0,07 | 189.000 | |
| KALLPA GENERACION SA | Kallpa Generacion SA | DBT | 48344FAC4 | Long | Modellwert (Stufe 2) | 199.270 $ | 0,07 | 200.000 | |
| GOHL CAPITAL LTD | Gohl Capital Ltd. | DBT | XS1551355149 | Long | Modellwert (Stufe 2) | 199.202 $ | 0,07 | 200.000 | |
| CORPORACION INMOBILIARIA | Corp. Inmobiliaria Vesta SAB de CV | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 199.176 $ | 0,07 | 200.000 | |
| SAUDI AWWAL BANK | Saudi Awwal Bank | DBT | XS3170344314 | Long | Modellwert (Stufe 2) | beschränkt | 199.150 $ | 0,07 | 200.000 |
| GREENKO WIND PROJECTS MU | Greenko Wind Projects Mauritius Ltd. | DBT | USV3856JAB99 | Long | Modellwert (Stufe 2) | beschränkt | 198.763 $ | 0,07 | 197.000 |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 393.714 $ | 0,14 | 383.000 | |
| MEITUAN | Meituan | DBT | 58533EAF0 | Long | Modellwert (Stufe 2) | 198.672 $ | 0,07 | 200.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co. Pty. Ltd. | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | 198.621 $ | 0,07 | 200.000 | |
| BANCO GENERAL SA | Banco General SA | DBT | USP12651AB49 | Long | Modellwert (Stufe 2) | beschränkt | 198.606 $ | 0,07 | 200.000 |
| COLBUN SA | Colbun SA | DBT | USP2867KAM82 | Long | Modellwert (Stufe 2) | beschränkt | 198.250 $ | 0,07 | 200.000 |
| REC LTD | REC Ltd. | DBT | XS1641477119 | Long | Modellwert (Stufe 2) | beschränkt | 198.226 $ | 0,07 | 200.000 |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd. | DBT | 91127LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 198.051 $ | 0,07 | 200.000 |
| GREYSTAR REAL ESTATE PAR | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 197.938 $ | 0,07 | 190.000 | |
| RACKSPACE FINANCE LLC | Rackspace Finance LLC | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 197.640 $ | 0,07 | 401.300 | |
| ALDAR INVESTMENT PROP | Aldar Investment Properties Sukuk Ltd. | DBT | XS2854315814 | Long | Modellwert (Stufe 2) | beschränkt | 197.550 $ | 0,07 | 200.000 |
| DHAFRAH PV2 ENERGY COMPA | Dhafrah Pv2 Energy Co. LLC | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 197.329 $ | 0,07 | 200.000 | |
| POWER FINANCE CORP LTD | Power Finance Corp. Ltd. | DBT | XS1725342288 | Long | Modellwert (Stufe 2) | beschränkt | 197.225 $ | 0,07 | 200.000 |
| GC TREASURY CENTRE CO | GC Treasury Center Co. Ltd. | DBT | USY3004DAD67 | Long | Modellwert (Stufe 2) | beschränkt | 197.098 $ | 0,07 | 200.000 |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CT7 | Long | Modellwert (Stufe 2) | 196.866 $ | 0,07 | 200.000 | |
| SOMPO HOLDINGS INC | Sompo Holdings, Inc. | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 196.790 $ | 0,07 | 200.000 | |
| INDIA GREEN POWER HOLD | India Green Power Holdings | DBT | USV4819LAA09 | Long | Modellwert (Stufe 2) | beschränkt | 196.789 $ | 0,07 | 200.000 |
| PACKAGING CORP OF AMERIC | Packaging Corp. of America | DBT | 695156AX7 | Long | Modellwert (Stufe 2) | 196.580 $ | 0,07 | 189.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 196.110 $ | 0,07 | 200.000 | |
| THAIOIL TRSRY CENTER | Thaioil Treasury Center Co. Ltd. | DBT | 88323RAC9 | Long | Modellwert (Stufe 2) | 195.748 $ | 0,07 | 200.000 | |
| GOEASY LTD | goeasy Ltd. | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 329.309 $ | 0,12 | 378.000 | |
| CHAMPION PATH HOLDINGS | Champion Path Holdings Ltd. | DBT | XS2289203551 | Long | Modellwert (Stufe 2) | beschränkt | 194.878 $ | 0,07 | 200.000 |
| LAND O LAKES CAP TRST I | Land O'Lakes Capital Trust I | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | 194.403 $ | 0,07 | 190.000 | |
| BRINKER INTERNATIONAL IN | Brinker International, Inc. | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 193.498 $ | 0,07 | 185.000 | |
| SOUTH32 TREASURY LTD | South32 Treasury Ltd. | DBT | 84055BAA1 | Long | Modellwert (Stufe 2) | 193.484 $ | 0,07 | 201.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 192.990 $ | 0,07 | 200.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 192.724 $ | 0,07 | 200.000 | |
| TALOS PRODUCTION INC | Talos Production, Inc. | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 192.573 $ | 0,07 | 181.000 | |
| 10 RENEW POWER SUBSIDIAR | ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries | DBT | USY7280PAA13 | Long | Modellwert (Stufe 2) | beschränkt | 192.331 $ | 0,07 | 200.000 |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP/Archrock Partners Finance Corp. | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 191.238 $ | 0,07 | 190.000 | |
| SANDS CHINA LTD | Sands China Ltd. | DBT | 80007RAQ8 | Long | Modellwert (Stufe 2) | 189.813 $ | 0,07 | 200.000 | |
| MEGLOBAL BV | MEGlobal BV | DBT | XS2337430461 | Long | Modellwert (Stufe 2) | 189.533 $ | 0,07 | 200.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 189.085 $ | 0,07 | 265.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co. | DBT | 80414L2Q7 | Long | Modellwert (Stufe 2) | 188.224 $ | 0,07 | 200.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bonds | DBT | XS2966242252 | Long | Modellwert (Stufe 2) | 284.417 $ | 0,10 | 325.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 284.719 $ | 0,10 | 277.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 413.978 $ | 0,15 | 414.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 187.691 $ | 0,07 | 216.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co. | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 260.879 $ | 0,09 | 275.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 268.687 $ | 0,10 | 293.000 | |
| INDOFOOD CBP SUKSES MAKM | Indofood CBP Sukses Makmur Tbk. PT | DBT | XS2399787899 | Long | Modellwert (Stufe 2) | 184.910 $ | 0,07 | 200.000 | |
| BPCE SA | BPCE SA | DBT | 05578QAG8 | Long | Modellwert (Stufe 2) | 184.842 $ | 0,07 | 250.000 | |
| GCC SAB DE CV | GCC SAB de CV | DBT | USP47465AB82 | Long | Modellwert (Stufe 2) | beschränkt | 184.027 $ | 0,07 | 200.000 |
| XIAOMI BEST TIME INTL | Xiaomi Best Time International Ltd. | DBT | USY77108AD33 | Long | Modellwert (Stufe 2) | 183.561 $ | 0,07 | 200.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | USG0446NAV67 | Long | Modellwert (Stufe 2) | beschränkt | 182.928 $ | 0,07 | 200.000 |
| CABLE ONE INC | Cable One, Inc. | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 182.692 $ | 0,07 | 262.000 | |
| DP WORLD LTD UAE | DP World Ltd. | DBT | XS1883879006 | Long | Modellwert (Stufe 2) | 182.417 $ | 0,07 | 200.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co. JSC | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | 182.040 $ | 0,07 | 200.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd. | DBT | 01609WAU6 | Long | Modellwert (Stufe 2) | 181.625 $ | 0,07 | 200.000 | |
| VONTIER CORP | Vontier Corp. | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 180.840 $ | 0,06 | 198.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals, Inc. | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 180.704 $ | 0,06 | 180.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 291.491 $ | 0,10 | 290.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America, Inc. | DBT | 02344AAA6 | Long | Modellwert (Stufe 2) | 180.424 $ | 0,06 | 199.000 | |
| NETFLIX INC | Netflix, Inc. | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 180.260 $ | 0,06 | 178.000 | |
| MOOG INC | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 180.161 $ | 0,06 | 180.000 | |
| AIRCASTLE LTD | Aircastle Ltd. | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 179.685 $ | 0,06 | 180.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 223.485 $ | 0,08 | 227.000 | |
| CLUE OPCO LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 178.833 $ | 0,06 | 175.000 | |
| HERSHEY COMPANY | Hershey Co. | DBT | 427866BK3 | Long | Modellwert (Stufe 2) | 177.342 $ | 0,06 | 176.000 | |
| EIG PEARL HOLDINGS SARL | EIG Pearl Holdings SARL | DBT | XS2400630005 | Long | Modellwert (Stufe 2) | 177.336 $ | 0,06 | 193.983 | |
| SILGAN HOLDINGS INC | Silgan Holdings, Inc. | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 177.059 $ | 0,06 | 180.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co. | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 174.692 $ | 0,06 | 178.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp. | DBT | 24422EVL0 | Long | Modellwert (Stufe 2) | 349.092 $ | 0,12 | 373.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBE4 | Long | Modellwert (Stufe 2) | 173.404 $ | 0,06 | 200.000 | |
| UNITED AIRLINES INC | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 172.747 $ | 0,06 | 175.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | USP0929YAA49 | Long | Modellwert (Stufe 2) | beschränkt | 172.708 $ | 0,06 | 200.000 |
| QXO BUILDING PRODUCTS | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 172.387 $ | 0,06 | 169.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 171.679 $ | 0,06 | 170.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AU9 | Long | Modellwert (Stufe 2) | 170.131 $ | 0,06 | 169.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp./Cyprium Holdings Luxembourg SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 209.101 $ | 0,07 | 208.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | DBT | 882508BV5 | Long | Modellwert (Stufe 2) | 167.291 $ | 0,06 | 166.000 | |
| HERTZ CORP/THE | Hertz Corp. | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 166.860 $ | 0,06 | 177.000 | |
| DTE ENERGY CO | DTE Energy Co. | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 166.308 $ | 0,06 | 165.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte. Ltd. | DBT | 449276AD6 | Long | Modellwert (Stufe 2) | 166.133 $ | 0,06 | 166.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142EX7 | Long | Modellwert (Stufe 2) | 166.029 $ | 0,06 | 166.000 | |
| GNL QUINTERO SA | GNL Quintero SA | DBT | USP4909LAA81 | Long | Modellwert (Stufe 2) | 165.078 $ | 0,06 | 164.800 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 164.544 $ | 0,06 | 165.000 | |
| INDUSTRIAS PENOLES SAB D | Industrias Penoles SAB de CV | DBT | USP55409AC34 | Long | Modellwert (Stufe 2) | beschränkt | 163.800 $ | 0,06 | 200.000 |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZW7 | Long | Modellwert (Stufe 2) | 249.390 $ | 0,09 | 248.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 162.668 $ | 0,06 | 165.000 | |
| COBRA ACQUISITIONCO LLC | Cobra AcquisitionCo LLC | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | 162.633 $ | 0,06 | 186.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432AX8 | Long | Modellwert (Stufe 2) | 218.992 $ | 0,08 | 214.000 | |
| GLP CHINA HOLDINGS LTD | GLP China Holdings Ltd. | DBT | XS3216149909 | Long | Modellwert (Stufe 2) | beschränkt | 160.818 $ | 0,06 | 200.000 |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 318.273 $ | 0,11 | 412.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RBZ4 | Long | Modellwert (Stufe 2) | 159.910 $ | 0,06 | 158.000 | |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | 159.053 $ | 0,06 | 152.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAY91 | Long | Modellwert (Stufe 2) | beschränkt | 156.313 $ | 0,06 | 200.000 |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 311.687 $ | 0,11 | 301.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 208.537 $ | 0,07 | 250.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares, Inc. | DBT | 88224QAA5 | Long | Modellwert (Stufe 2) | 219.420 $ | 0,08 | 220.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings U.S., Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 152.470 $ | 0,05 | 155.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 256.424 $ | 0,09 | 273.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 150.906 $ | 0,05 | 159.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP/Antero Midstream Finance Corp. | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 149.980 $ | 0,05 | 150.000 | |
| FNB CORP | FNB Corp. | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 147.599 $ | 0,05 | 146.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | beschränkt | 147.082 $ | 0,05 | 149.270 |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 221.178 $ | 0,08 | 219.000 | |
| SM ENERGY CO | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 282.620 $ | 0,10 | 273.000 | |
| KELLANOVA | Kellanova | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 139.500 $ | 0,05 | 124.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UBD1 | Long | Modellwert (Stufe 2) | 251.708 $ | 0,09 | 252.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 135.734 $ | 0,05 | 135.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 132.255 $ | 0,05 | 133.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 130.671 $ | 0,05 | 131.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 130.610 $ | 0,05 | 129.000 | |
| ALLEGION US HOLDING CO | Allegion U.S. Holding Co., Inc. | DBT | 01748TAC5 | Long | Modellwert (Stufe 2) | 230.018 $ | 0,08 | 225.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 301.067 $ | 0,11 | 316.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp. | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 236.950 $ | 0,08 | 239.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare, Inc. | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 128.353 $ | 0,05 | 143.000 | |
| NUTRIEN LTD | Nutrien Ltd. | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 166.349 $ | 0,06 | 165.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 217.707 $ | 0,08 | 215.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 205.905 $ | 0,07 | 211.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | 125.755 $ | 0,05 | 129.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 125.119 $ | 0,04 | 124.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 124.743 $ | 0,04 | 120.000 | |
| NVENT FINANCE SARL | nVent Finance SARL | DBT | 67078AAE3 | Long | Modellwert (Stufe 2) | 124.538 $ | 0,04 | 140.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 124.518 $ | 0,04 | 135.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAN1 | Long | Modellwert (Stufe 2) | 123.202 $ | 0,04 | 141.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | 119.539 $ | 0,04 | 120.000 | |
| TRANSPORT DE GAS PERU | Transportadora de Gas del Peru SA | DBT | USP9367RAG67 | Long | Modellwert (Stufe 2) | 119.474 $ | 0,04 | 120.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CS3 | Long | Modellwert (Stufe 2) | 208.124 $ | 0,07 | 210.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 187.909 $ | 0,07 | 200.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 172.213 $ | 0,06 | 170.000 | |
| KENTUCKY POWER CO | Kentucky Power Co. | DBT | 491386AP3 | Long | Modellwert (Stufe 2) | 118.361 $ | 0,04 | 110.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 237.224 $ | 0,08 | 241.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBJ3 | Long | Modellwert (Stufe 2) | 115.892 $ | 0,04 | 116.000 | |
| ECOLAB INC | Ecolab, Inc. | DBT | 278865BP4 | Long | Modellwert (Stufe 2) | 143.952 $ | 0,05 | 142.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies, Inc. | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 208.004 $ | 0,07 | 226.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co. LP/PTL Finance Corp. | DBT | 709599BV5 | Long | Modellwert (Stufe 2) | 311.336 $ | 0,11 | 302.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd. | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 113.387 $ | 0,04 | 111.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group, Inc. | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 112.306 $ | 0,04 | 109.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAN3 | Long | Modellwert (Stufe 2) | 155.091 $ | 0,06 | 170.000 | |
| WILLIS NORTH AMERICA INC | Willis North America, Inc. | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 163.590 $ | 0,06 | 164.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton, Inc. | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 161.465 $ | 0,06 | 162.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co. | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 105.339 $ | 0,04 | 104.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBP5 | Long | Modellwert (Stufe 2) | 186.508 $ | 0,07 | 187.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | 156.164 $ | 0,06 | 155.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies, Inc. | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 101.810 $ | 0,04 | 100.000 | |
| COTERRA ENERGY INC | Coterra Energy, Inc. | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 100.883 $ | 0,04 | 100.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co. | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 100.523 $ | 0,04 | 106.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 260.221 $ | 0,09 | 256.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U4A8 | Long | Modellwert (Stufe 2) | 194.047 $ | 0,07 | 199.000 | |
| WESTERN ALLIANCE BANK | Western Alliance Bank | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 98.852 $ | 0,04 | 100.000 | |
| IBM CORP | International Business Machines Corp. | DBT | 459200LS8 | Long | Modellwert (Stufe 2) | 98.252 $ | 0,04 | 100.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 287.459 $ | 0,10 | 286.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP/Archrock Partners Finance Corp. | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 97.751 $ | 0,03 | 95.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 97.399 $ | 0,03 | 98.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 146.038 $ | 0,05 | 147.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 94.062 $ | 0,03 | 98.000 | |
| MCKESSON CORP | McKesson Corp. | DBT | 581557BX2 | Long | Modellwert (Stufe 2) | 92.368 $ | 0,03 | 91.000 | |
| VIASAT INC | Viasat, Inc. | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 92.203 $ | 0,03 | 92.000 | |
| NSW ELECTRICITY NETWORKS | NSW Electricity Networks Finance Pty. Ltd. | DBT | AU3CB0328482 | Long | Modellwert (Stufe 2) | beschränkt | 89.363 $ | 0,03 | 130.000 |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 152.613 $ | 0,05 | 151.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co. | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 88.144 $ | 0,03 | 86.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HBK0 | Long | Modellwert (Stufe 2) | 86.897 $ | 0,03 | 87.000 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | DBT | 94106LBX6 | Long | Modellwert (Stufe 2) | 86.791 $ | 0,03 | 86.000 | |
| AGCO CORP | AGCO Corp. | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 86.617 $ | 0,03 | 86.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 252.157 $ | 0,09 | 276.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAY8 | Long | Modellwert (Stufe 2) | 85.780 $ | 0,03 | 87.000 | |
| BANKUNITED INC | BankUnited, Inc. | DBT | 06652KAB9 | Long | Modellwert (Stufe 2) | 85.776 $ | 0,03 | 86.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd./TAL International Container Corp. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 85.393 $ | 0,03 | 87.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 120.302 $ | 0,04 | 118.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EH7 | Long | Modellwert (Stufe 2) | 85.110 $ | 0,03 | 85.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares, Inc. | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 145.043 $ | 0,05 | 148.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power & Light Co. | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 83.987 $ | 0,03 | 88.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167ER0 | Long | Modellwert (Stufe 2) | 82.565 $ | 0,03 | 89.000 | |
| INDIA CLEANTECH ENERGY | India Cleantech Energy | DBT | USV4606AAA17 | Long | Modellwert (Stufe 2) | 81.371 $ | 0,03 | 81.676 | |
| APTARGROUP INC | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 80.437 $ | 0,03 | 81.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co. | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 132.472 $ | 0,05 | 134.000 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 74.055 $ | 0,03 | 75.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 73.160 $ | 0,03 | 74.000 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corp. | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 72.914 $ | 0,03 | 72.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp. | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 72.555 $ | 0,03 | 74.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 128.817 $ | 0,05 | 130.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558CB7 | Long | Modellwert (Stufe 2) | 115.533 $ | 0,04 | 114.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co. | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 68.879 $ | 0,02 | 69.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RCL9 | Long | Modellwert (Stufe 2) | 68.736 $ | 0,02 | 69.000 | |
| CSX CORP | CSX Corp. | DBT | 126408HH9 | Long | Modellwert (Stufe 2) | 68.275 $ | 0,02 | 69.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BD8 | Long | Modellwert (Stufe 2) | 125.919 $ | 0,05 | 127.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics, Inc. | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 67.750 $ | 0,02 | 68.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 66.129 $ | 0,02 | 66.000 | |
| HORMEL FOODS CORP | Hormel Foods Corp. | DBT | 440452AK6 | Long | Modellwert (Stufe 2) | 65.439 $ | 0,02 | 65.000 | |
| AIMBRIDGE | Aimbridge Acquisition Co., Inc. | EC | Long | Modellwert (Stufe 2) | 64.560 $ | 0,02 | 1.345 | ||
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 64.082 $ | 0,02 | 63.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp. | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 79.606 $ | 0,03 | 76.000 | |
| COX COMMUNICATIONS INC | Cox Communications, Inc. | DBT | 224044CU9 | Long | Modellwert (Stufe 2) | 104.277 $ | 0,04 | 107.000 | |
| ASSURANT INC | Assurant, Inc. | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 61.884 $ | 0,02 | 62.000 | |
| MASTEC INC | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 61.863 $ | 0,02 | 60.000 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 61.147 $ | 0,02 | 62.000 | |
| AIRBNB INC | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 60.896 $ | 0,02 | 61.000 | |
| PFIZER INC | Pfizer, Inc. | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 60.854 $ | 0,02 | 61.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co. of New York, Inc. | DBT | 209111FD0 | Long | Modellwert (Stufe 2) | 60.674 $ | 0,02 | 71.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 11070TAM0 | Long | Modellwert (Stufe 2) | 59.967 $ | 0,02 | 61.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 110.597 $ | 0,04 | 114.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 98.348 $ | 0,04 | 101.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp. | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 59.074 $ | 0,02 | 59.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos., Inc. | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 58.260 $ | 0,02 | 58.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 100.210 $ | 0,04 | 100.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457CV8 | Long | Modellwert (Stufe 2) | 79.730 $ | 0,03 | 79.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 109.479 $ | 0,04 | 108.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAH5 | Long | Modellwert (Stufe 2) | 104.570 $ | 0,04 | 113.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 85.472 $ | 0,03 | 86.000 | |
| KENVUE INC | Kenvue, Inc. | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 52.608 $ | 0,02 | 52.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 52.519 $ | 0,02 | 52.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital, Inc. | DBT | 377372AP2 | Long | Modellwert (Stufe 2) | 52.284 $ | 0,02 | 52.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2F9 | Long | Modellwert (Stufe 2) | 51.505 $ | 0,02 | 52.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 51.462 $ | 0,02 | 52.000 | |
| WARRIOR MET COAL INC | Warrior Met Coal, Inc. | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | 50.710 $ | 0,02 | 50.000 | |
| AMPHENOL CORP | Amphenol Corp. | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 98.836 $ | 0,04 | 100.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAN1 | Long | Modellwert (Stufe 2) | 75.962 $ | 0,03 | 76.000 | |
| DEERE FUNDING CANADA COR | Deere Funding Canada Corp. | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 49.365 $ | 0,02 | 50.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2K4 | Long | Modellwert (Stufe 2) | 49.035 $ | 0,02 | 49.000 | |
| GXO LOGISTICS INC | GXO Logistics, Inc. | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 48.786 $ | 0,02 | 47.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific, Inc. | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 94.283 $ | 0,03 | 94.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 48.295 $ | 0,02 | 49.000 | |
| NARRAGANSETT ELECTRIC | Narragansett Electric Co. | DBT | 631005BK0 | Long | Modellwert (Stufe 2) | 47.834 $ | 0,02 | 47.000 | |
| SYSCO CORPORATION | Sysco Corp. | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 125.970 $ | 0,05 | 136.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BV1 | Long | Modellwert (Stufe 2) | 47.334 $ | 0,02 | 49.000 | |
| M&T BANK CORPORATION | M&T Bank Corp. | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 47.043 $ | 0,02 | 47.000 | |
| VISA INC | Visa, Inc. | DBT | 92826CBA9 | Long | Modellwert (Stufe 2) | 46.575 $ | 0,02 | 47.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 46.171 $ | 0,02 | 48.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076CW0 | Long | Modellwert (Stufe 2) | 45.845 $ | 0,02 | 45.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co., Inc. | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 45.446 $ | 0,02 | 46.000 | |
| L3HARRIS TECH INC | L3Harris Technologies, Inc. | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 44.126 $ | 0,02 | 43.000 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 78.448 $ | 0,03 | 78.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co. LLC | DBT | 68233JCF9 | Long | Modellwert (Stufe 2) | 43.725 $ | 0,02 | 45.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 43.354 $ | 0,02 | 45.000 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp. | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 43.291 $ | 0,02 | 44.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 80.896 $ | 0,03 | 85.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp. | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 42.986 $ | 0,02 | 40.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBB9 | Long | Modellwert (Stufe 2) | 42.694 $ | 0,02 | 43.000 | |
| EMERA US FINANCE LLC | Emera U.S. Finance LLC | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 42.675 $ | 0,02 | 43.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings, Inc. | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 42.432 $ | 0,02 | 50.000 | |
| LIBERTY UTILITIES FIN | Liberty Utilities Finance GP 1 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 42.233 $ | 0,02 | 47.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 41.776 $ | 0,01 | 42.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 41.498 $ | 0,01 | 41.000 | |
| LENNAR CORP | Lennar Corp. | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 40.538 $ | 0,01 | 40.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 40.473 $ | 0,01 | 41.000 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | DBT | 038222AU9 | Long | Modellwert (Stufe 2) | 39.778 $ | 0,01 | 41.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 39.706 $ | 0,01 | 40.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 39.565 $ | 0,01 | 39.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co. | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 39.529 $ | 0,01 | 39.000 | |
| SHELL FINANCE US INC | Shell Finance U.S., Inc. | DBT | 822905AN5 | Long | Modellwert (Stufe 2) | 38.551 $ | 0,01 | 39.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 37.562 $ | 0,01 | 38.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 37.362 $ | 0,01 | 38.000 | |
| KEYCORP | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 37.323 $ | 0,01 | 38.000 | |
| QUALCOMM INC | QUALCOMM, Inc. | DBT | 747525BV4 | Long | Modellwert (Stufe 2) | 37.263 $ | 0,01 | 37.000 | |
| KROGER CO | Kroger Co. | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 36.550 $ | 0,01 | 37.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 36.059 $ | 0,01 | 36.000 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 35.814 $ | 0,01 | 36.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308HL4 | Long | Modellwert (Stufe 2) | 35.216 $ | 0,01 | 45.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 34.947 $ | 0,01 | 35.000 | |
| GE VERNOVA INC | GE Vernova, Inc. | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 34.621 $ | 0,01 | 35.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 34.579 $ | 0,01 | 35.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp. | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 33.923 $ | 0,01 | 34.000 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 32.633 $ | 0,01 | 33.000 | |
| EVERGY INC | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 31.743 $ | 0,01 | 32.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 29.695 $ | 0,01 | 30.000 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 29.469 $ | 0,01 | 30.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 29.085 $ | 0,01 | 29.000 | |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565EDJ1 | Long | Modellwert (Stufe 2) | 28.871 $ | 0,01 | 29.000 | |
| AUTONATION INC | AutoNation, Inc. | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 28.763 $ | 0,01 | 29.000 | |
| GOODMAN US FINANCE SIX | Goodman U.S. Finance Six LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | 28.705 $ | 0,01 | 29.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 27.515 $ | 0,01 | 28.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 27.261 $ | 0,01 | 27.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp. | DBT | 649840CV5 | Long | Modellwert (Stufe 2) | 27.161 $ | 0,01 | 26.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 26.691 $ | 0,01 | 27.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAH1 | Long | Modellwert (Stufe 2) | 26.539 $ | 0,01 | 27.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 26.007 $ | 0,01 | 26.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp. | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 25.861 $ | 0,01 | 26.000 | |
| FEDEX 2020-1 PASS TST | Federal Express Corp. Pass-Through Trusts | DBT | 314353AA1 | Long | Modellwert (Stufe 2) | 25.647 $ | 0,01 | 29.648 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 25.098 $ | 0,01 | 25.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 24.518 $ | 0,01 | 25.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 20.884 $ | 0,01 | 872 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 17.351 $ | 0,01 | 17.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International, Inc. | DBT | 438516CF1 | Long | Modellwert (Stufe 2) | 16.528 $ | 0,01 | 19.000 | |
| NATIONAL HEALTH INVESTOR | National Health Investors, Inc. | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 13.915 $ | 0,00 | 14.000 | |
| BRITISH AIR 21-1 A PPT | British Airways Pass-Through Trust | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 13.700 $ | 0,00 | 14.860 | |
| METHANEX CORP | Methanex Corp. | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 3.976 $ | 0,00 | 4.000 | |
| HI CRUSH REMAINCO | Hi Crush Remainco | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 78 | |
| 177.070.760 $ | 63,40 | 12.124.796.623 |