| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.258.263 $ | 58,11 | 76.628.801 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UK2 | Long | Modellwert (Stufe 2) | 24.216.132 $ | 18,70 | 24.955.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 581.771 $ | 0,45 | 600.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 716.511 $ | 0,55 | 704.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 687.093 $ | 0,53 | 758.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 510.953 $ | 0,39 | 500.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 459.336 $ | 0,35 | 455.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 441.481 $ | 0,34 | 443.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 440.710 $ | 0,34 | 440.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 429.159 $ | 0,33 | 448.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 420.970 $ | 0,33 | 400.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 413.150 $ | 0,32 | 425.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 410.738 $ | 0,32 | 400.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | 409.811 $ | 0,32 | 408.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 407.527 $ | 0,31 | 443.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 596.543 $ | 0,46 | 680.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 401.258 $ | 0,31 | 403.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 392.759 $ | 0,30 | 385.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 379.861 $ | 0,29 | 378.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 679.303 $ | 0,52 | 743.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 366.063 $ | 0,28 | 362.000 | |
| NEUBERGER BERMAN GRP/FIN | Neuberger Berman Group LLC / Neuberger Berman Finance Corp | DBT | 64128XAG5 | Long | Modellwert (Stufe 2) | 364.375 $ | 0,28 | 365.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 359.235 $ | 0,28 | 350.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 357.756 $ | 0,28 | 365.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 355.115 $ | 0,27 | 352.000 | |
| BAYER CORP/NJ | Bayer Corp/NJ | DBT | 072732AC4 | Long | Modellwert (Stufe 2) | 353.082 $ | 0,27 | 343.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 347.614 $ | 0,27 | 351.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 460.176 $ | 0,36 | 456.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 343.112 $ | 0,26 | 334.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 342.959 $ | 0,26 | 300.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 834.413 $ | 0,64 | 845.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 96122XAP3 | Long | Modellwert (Stufe 2) | 334.308 $ | 0,26 | 337.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | XS3282977019 | Long | Modellwert (Stufe 2) | 333.698 $ | 0,26 | 340.000 | |
| JAPAN FIN ORG MUNICIPAL | Japan Finance Organization for Municipalities | DBT | XS3327050244 | Long | Modellwert (Stufe 2) | 332.988 $ | 0,26 | 338.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 431.397 $ | 0,33 | 435.000 | |
| CASSA DEPOSITI E PRESTIT | Cassa Depositi e Prestiti SpA | DBT | XS3193823211 | Long | Modellwert (Stufe 2) | 329.336 $ | 0,25 | 334.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2010026305 | Long | Modellwert (Stufe 2) | 326.787 $ | 0,25 | 323.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 325.171 $ | 0,25 | 342.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 323.962 $ | 0,25 | 315.000 | |
| WEIBO CORP | Weibo Corp | DBT | 948596AE1 | Long | Modellwert (Stufe 2) | 322.502 $ | 0,25 | 344.000 | |
| HCA INC | HCA Inc | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 319.758 $ | 0,25 | 313.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 312.512 $ | 0,24 | 310.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 310.438 $ | 0,24 | 303.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 303.545 $ | 0,23 | 309.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVB4 | Long | Modellwert (Stufe 2) | 297.492 $ | 0,23 | 302.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 403.867 $ | 0,31 | 396.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05366DAA6 | Long | Modellwert (Stufe 2) | 380.008 $ | 0,29 | 369.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 290.636 $ | 0,22 | 296.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 290.431 $ | 0,22 | 282.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 290.221 $ | 0,22 | 308.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 485.926 $ | 0,38 | 472.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 285.426 $ | 0,22 | 265.801 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 281.103 $ | 0,22 | 273.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 280.285 $ | 0,22 | 286.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 279.073 $ | 0,22 | 284.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 276.106 $ | 0,21 | 272.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CL4 | Long | Modellwert (Stufe 2) | 582.780 $ | 0,45 | 589.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 273.854 $ | 0,21 | 263.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 273.226 $ | 0,21 | 264.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 272.054 $ | 0,21 | 264.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 326.939 $ | 0,25 | 324.000 | |
| NOVA SECURITISATION SARL | Nova Securitisation Sarl | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 269.885 $ | 0,21 | 280.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS2701166717 | Long | Modellwert (Stufe 2) | 267.273 $ | 0,21 | 253.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 264.501 $ | 0,20 | 241.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 260.612 $ | 0,20 | 257.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 260.505 $ | 0,20 | 250.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YES0 | Long | Modellwert (Stufe 2) | 540.427 $ | 0,42 | 538.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 250.181 $ | 0,19 | 250.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 249.842 $ | 0,19 | 249.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 249.079 $ | 0,19 | 242.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AT0 | Long | Modellwert (Stufe 2) | 248.215 $ | 0,19 | 255.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 281.396 $ | 0,22 | 280.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 244.740 $ | 0,19 | 234.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 239.285 $ | 0,18 | 235.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | USG60744AG74 | Long | Modellwert (Stufe 2) | 238.892 $ | 0,18 | 240.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 234.905 $ | 0,18 | 227.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | 648.750 $ | 0,50 | 625.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBN7 | Long | Modellwert (Stufe 2) | 299.518 $ | 0,23 | 305.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 227.903 $ | 0,18 | 228.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | 227.694 $ | 0,18 | 216.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 453.779 $ | 0,35 | 452.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 295.491 $ | 0,23 | 297.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828M2D2 | Long | Modellwert (Stufe 2) | 225.279 $ | 0,17 | 225.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 219.327 $ | 0,17 | 242.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 217.894 $ | 0,17 | 209.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 214.599 $ | 0,17 | 209.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 325.071 $ | 0,25 | 323.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | 213.709 $ | 0,17 | 241.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SJ3 | Long | Modellwert (Stufe 2) | 213.531 $ | 0,16 | 215.000 | |
| GOODMAN US SEVEN LLC | Goodman US Finance Seven LLC | DBT | 38239BAA6 | Long | Modellwert (Stufe 2) | 213.202 $ | 0,16 | 217.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 213.162 $ | 0,16 | 242.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 211.725 $ | 0,16 | 216.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 211.198 $ | 0,16 | 238.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 208.432 $ | 0,16 | 212.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 208.189 $ | 0,16 | 203.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 207.730 $ | 0,16 | 202.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 207.098 $ | 0,16 | 211.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Co | DBT | 63890CAC8 | Long | Modellwert (Stufe 2) | 206.825 $ | 0,16 | 200.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 410.076 $ | 0,32 | 414.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 205.225 $ | 0,16 | 207.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2K2 | Long | Modellwert (Stufe 2) | 204.887 $ | 0,16 | 204.000 | |
| ATI INC | ATI Inc | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 253.207 $ | 0,20 | 245.000 | |
| COX ASSET MEXICO SA CV | COX Asset Mexico SA de CV | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 204.300 $ | 0,16 | 200.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BD1 | Long | Modellwert (Stufe 2) | 203.621 $ | 0,16 | 200.000 | |
| NARRAGANSETT ELECTRIC | Narragansett Electric Co/The | DBT | 631005BK0 | Long | Modellwert (Stufe 2) | 202.861 $ | 0,16 | 200.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 202.775 $ | 0,16 | 204.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 202.409 $ | 0,16 | 193.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAM7 | Long | Modellwert (Stufe 2) | 201.647 $ | 0,16 | 200.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05369MAA3 | Long | Modellwert (Stufe 2) | 201.362 $ | 0,16 | 200.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 200.100 $ | 0,15 | 200.000 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd | DBT | 88032WBE5 | Long | Modellwert (Stufe 2) | 199.603 $ | 0,15 | 200.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 199.293 $ | 0,15 | 200.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 198.779 $ | 0,15 | 200.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 197.764 $ | 0,15 | 209.000 | |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 196.714 $ | 0,15 | 200.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 196.560 $ | 0,15 | 200.000 | |
| ESENTIA ENERGY DEV SAB | Esentia Energy Development SAB de CV | DBT | 29642EAB8 | Long | Modellwert (Stufe 2) | 196.160 $ | 0,15 | 200.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 195.798 $ | 0,15 | 200.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 195.743 $ | 0,15 | 197.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | 195.477 $ | 0,15 | 200.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | USY7141BAC73 | Long | Modellwert (Stufe 2) | 195.294 $ | 0,15 | 200.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 193.016 $ | 0,15 | 194.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 192.905 $ | 0,15 | 203.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 192.064 $ | 0,15 | 192.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 185.557 $ | 0,14 | 181.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 181.978 $ | 0,14 | 177.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234D47 | Long | Modellwert (Stufe 2) | 180.305 $ | 0,14 | 178.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 179.929 $ | 0,14 | 200.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 179.637 $ | 0,14 | 180.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 177.189 $ | 0,14 | 291.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 175.824 $ | 0,14 | 172.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 173.731 $ | 0,13 | 177.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAD54 | Long | Modellwert (Stufe 2) | 173.131 $ | 0,13 | 247.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | 171.220 $ | 0,13 | 194.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 168.576 $ | 0,13 | 170.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 167.869 $ | 0,13 | 173.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PCW0 | Long | Modellwert (Stufe 2) | 166.368 $ | 0,13 | 167.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 165.004 $ | 0,13 | 181.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 164.991 $ | 0,13 | 166.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 164.442 $ | 0,13 | 162.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 162.062 $ | 0,13 | 158.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 282.064 $ | 0,22 | 302.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 160.879 $ | 0,12 | 158.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 159.327 $ | 0,12 | 159.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 159.206 $ | 0,12 | 150.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 158.768 $ | 0,12 | 156.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 157.505 $ | 0,12 | 148.000 | |
| CHPE LLC | Chpe LLC | DBT | 12602LAC4 | Long | Modellwert (Stufe 2) | 249.261 $ | 0,19 | 250.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas and Electric Co | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 154.930 $ | 0,12 | 154.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CL9 | Long | Modellwert (Stufe 2) | 255.365 $ | 0,20 | 292.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 154.693 $ | 0,12 | 161.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 153.046 $ | 0,12 | 151.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 152.415 $ | 0,12 | 146.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 150.834 $ | 0,12 | 150.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 288.861 $ | 0,22 | 304.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 149.155 $ | 0,12 | 151.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 149.007 $ | 0,12 | 147.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAN0 | Long | Modellwert (Stufe 2) | 148.475 $ | 0,11 | 150.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 147.310 $ | 0,11 | 145.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 146.761 $ | 0,11 | 145.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 145.533 $ | 0,11 | 140.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 145.022 $ | 0,11 | 142.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 144.143 $ | 0,11 | 145.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 143.891 $ | 0,11 | 144.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 143.747 $ | 0,11 | 140.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 142.741 $ | 0,11 | 143.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0013464963 | Long | Modellwert (Stufe 2) | 142.366 $ | 0,11 | 200.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 141.610 $ | 0,11 | 141.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 140.938 $ | 0,11 | 143.000 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 140.789 $ | 0,11 | 132.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 139.767 $ | 0,11 | 144.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 138.360 $ | 0,11 | 140.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 220.146 $ | 0,17 | 222.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 243.917 $ | 0,19 | 250.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 136.114 $ | 0,11 | 138.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | 135.870 $ | 0,10 | 134.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 135.696 $ | 0,10 | 131.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 135.686 $ | 0,10 | 139.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 135.525 $ | 0,10 | 185.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AP8 | Long | Modellwert (Stufe 2) | 135.383 $ | 0,10 | 144.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 135.268 $ | 0,10 | 131.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 134.556 $ | 0,10 | 130.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 134.484 $ | 0,10 | 133.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAQ6 | Long | Modellwert (Stufe 2) | 133.727 $ | 0,10 | 134.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 133.635 $ | 0,10 | 131.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 132.764 $ | 0,10 | 127.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 132.012 $ | 0,10 | 148.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 131.190 $ | 0,10 | 132.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 130.423 $ | 0,10 | 144.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 129.192 $ | 0,10 | 126.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAS2 | Long | Modellwert (Stufe 2) | 129.179 $ | 0,10 | 129.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 128.218 $ | 0,10 | 126.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 127.297 $ | 0,10 | 138.000 | |
| BANKUNITED INC | BankUnited Inc | DBT | 06652KAB9 | Long | Modellwert (Stufe 2) | 125.102 $ | 0,10 | 126.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 124.513 $ | 0,10 | 122.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TKJ3 | Long | Modellwert (Stufe 2) | 122.368 $ | 0,09 | 122.000 | |
| INTEL CORP | Intel Corp | DBT | 458140AV2 | Long | Modellwert (Stufe 2) | 308.620 $ | 0,24 | 343.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167FH1 | Long | Modellwert (Stufe 2) | 104.550 $ | 0,08 | 106.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | 102.048 $ | 0,08 | 100.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 182.750 $ | 0,14 | 186.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2A0 | Long | Modellwert (Stufe 2) | 96.403 $ | 0,07 | 96.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | DBT | 03939AAC1 | Long | Modellwert (Stufe 2) | 84.765 $ | 0,07 | 84.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 80.290 $ | 0,06 | 80.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 74.734 $ | 0,06 | 75.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 69.494 $ | 0,05 | 71.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAP8 | Long | Modellwert (Stufe 2) | 56.191 $ | 0,04 | 84.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 54.714 $ | 0,04 | 56.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 49.033 $ | 0,04 | 49.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 24.877 $ | 0,02 | 25.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 20.662 $ | 0,02 | 20.000 | |
| 75.258.263 $ | 58,11 | 76.628.801 |