| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 323.089.281 $ | 83,63 | 1.057.960.500 | ||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810QX9 | Long | Modellwert (Stufe 2) | 37.450.209 $ | 9,69 | 46.927.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T53 | Long | Modellwert (Stufe 2) | 3.725.115 $ | 0,96 | 5.385.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0013313582 | Long | Modellwert (Stufe 2) | 3.654.161 $ | 0,95 | 3.803.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0003934657 | Long | Modellwert (Stufe 2) | 3.580.662 $ | 0,93 | 3.106.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0012837642 | Long | Modellwert (Stufe 2) | 3.387.931 $ | 0,88 | 35.120.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT433C9 | Long | Modellwert (Stufe 2) | 3.513.639 $ | 0,91 | 6.291.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 3.159.766 $ | 0,82 | 3.125.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 2.863.117 $ | 0,74 | 2.950.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 3.504.939 $ | 0,91 | 3.550.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2Z007 | Long | Modellwert (Stufe 2) | 3.390.509 $ | 0,88 | 3.084.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | 2.762.056 $ | 0,71 | 2.820.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECW59 | Long | Modellwert (Stufe 2) | 2.678.449 $ | 0,69 | 2.600.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 3.023.989 $ | 0,78 | 2.932.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | USY20721AL30 | Long | Modellwert (Stufe 2) | 2.627.807 $ | 0,68 | 2.290.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 3.519.242 $ | 0,91 | 3.558.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BT7J0027 | Long | Modellwert (Stufe 2) | 3.655.105 $ | 0,95 | 2.800.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAM0 | Long | Modellwert (Stufe 2) | 3.429.987 $ | 0,89 | 5.809.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 2.972.699 $ | 0,77 | 2.766.000 | |
| SWITZERLAND | Swiss Confederation Government Bond | DBT | CH0015803239 | Long | Modellwert (Stufe 2) | 3.431.552 $ | 0,89 | 2.385.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DU3 | Long | Modellwert (Stufe 2) | 2.273.722 $ | 0,59 | 2.684.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123BJ8 | Long | Modellwert (Stufe 2) | 2.264.921 $ | 0,59 | 2.650.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103711P74 | Long | Modellwert (Stufe 2) | 3.643.807 $ | 0,94 | 658.500.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DN7 | Long | Modellwert (Stufe 2) | 2.245.119 $ | 0,58 | 2.350.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0017830730 | Long | Modellwert (Stufe 2) | 3.451.668 $ | 0,89 | 35.535.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065479 | Long | Modellwert (Stufe 2) | 2.584.020 $ | 0,67 | 2.400.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 3.330.781 $ | 0,86 | 3.280.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2838999691 | Long | Modellwert (Stufe 2) | 2.076.145 $ | 0,54 | 2.075.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2756521303 | Long | Modellwert (Stufe 2) | 2.955.722 $ | 0,77 | 3.000.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS2810168737 | Long | Modellwert (Stufe 2) | 1.946.249 $ | 0,50 | 1.900.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 2.289.122 $ | 0,59 | 2.450.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | XS2595028700 | Long | Modellwert (Stufe 2) | 1.750.857 $ | 0,45 | 1.675.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.682.196 $ | 0,44 | 1.750.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | XS3250317354 | Long | Modellwert (Stufe 2) | 1.629.720 $ | 0,42 | 1.700.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.622.314 $ | 0,42 | 1.500.000 | |
| Export-Import Bank of India | Export-Import Bank of India | DBT | USY2387VAA18 | Long | Modellwert (Stufe 2) | 1.493.969 $ | 0,39 | 1.500.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | XS0308427581 | Long | Modellwert (Stufe 2) | 2.005.825 $ | 0,52 | 1.940.000 | |
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | DBT | XS2775892065 | Long | Modellwert (Stufe 2) | 1.475.239 $ | 0,38 | 1.500.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 1.671.447 $ | 0,43 | 1.650.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | USP30179CR77 | Long | Modellwert (Stufe 2) | 1.394.167 $ | 0,36 | 1.420.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286BZ9 | Long | Modellwert (Stufe 2) | 2.410.610 $ | 0,62 | 3.000.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.269.897 $ | 0,33 | 1.350.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBT02 | Long | Modellwert (Stufe 2) | 1.249.051 $ | 0,32 | 1.200.000 | |
| Kazakhstan Government International Bonds | Kazakhstan Government International Bonds | DBT | XS2914770545 | Long | Modellwert (Stufe 2) | 1.235.470 $ | 0,32 | 1.300.000 | |
| SHARJAH SUKUK PROGRAM | Sharjah Sukuk Program Ltd | DBT | XS2680379695 | Long | Modellwert (Stufe 2) | 1.229.805 $ | 0,32 | 1.200.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.137.566 $ | 0,29 | 1.125.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 1.117.971 $ | 0,29 | 1.085.000 | |
| CLOUD SOFTWARE GRP LLC | Cloud Software Group LLC | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 1.732.239 $ | 0,45 | 1.792.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.115.780 $ | 0,29 | 1.200.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 1.582.144 $ | 0,41 | 1.494.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.038.912 $ | 0,27 | 1.000.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.036.803 $ | 0,27 | 1.000.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBV57 | Long | Modellwert (Stufe 2) | 1.029.200 $ | 0,27 | 1.000.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 1.372.294 $ | 0,36 | 1.350.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AL92 | Long | Modellwert (Stufe 2) | 1.009.653 $ | 0,26 | 1.000.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 984.950 $ | 0,25 | 1.000.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 979.635 $ | 0,25 | 1.000.000 | |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RBE5 | Long | Modellwert (Stufe 2) | 974.528 $ | 0,25 | 1.000.000 | |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RAV8 | Long | Modellwert (Stufe 2) | 974.243 $ | 0,25 | 1.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 1.151.682 $ | 0,30 | 1.250.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | XS2908172260 | Long | Modellwert (Stufe 2) | 942.505 $ | 0,24 | 900.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 996.385 $ | 0,26 | 956.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 918.351 $ | 0,24 | 890.000 | |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | XS3093655341 | Long | Modellwert (Stufe 2) | 888.933 $ | 0,23 | 900.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 881.719 $ | 0,23 | 900.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 858.926 $ | 0,22 | 1.050.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 850.327 $ | 0,22 | 800.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 837.862 $ | 0,22 | 839.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 1.302.896 $ | 0,34 | 1.418.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 821.068 $ | 0,21 | 805.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 816.962 $ | 0,21 | 872.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 1.598.299 $ | 0,41 | 1.600.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 1.355.082 $ | 0,35 | 1.335.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 788.171 $ | 0,20 | 800.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBK4 | Long | Modellwert (Stufe 2) | 1.472.719 $ | 0,38 | 1.469.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 779.441 $ | 0,20 | 750.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 1.297.603 $ | 0,34 | 1.250.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.017.033 $ | 0,26 | 1.000.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 758.141 $ | 0,20 | 765.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 1.163.491 $ | 0,30 | 1.151.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 753.827 $ | 0,20 | 750.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 736.151 $ | 0,19 | 750.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 733.391 $ | 0,19 | 750.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 732.720 $ | 0,19 | 790.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 732.222 $ | 0,19 | 750.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 725.837 $ | 0,19 | 694.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 722.178 $ | 0,19 | 700.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 717.099 $ | 0,19 | 750.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 711.967 $ | 0,18 | 700.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 709.723 $ | 0,18 | 700.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 1.518.996 $ | 0,39 | 1.650.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | 1.192.660 $ | 0,31 | 1.150.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 657.460 $ | 0,17 | 650.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 652.612 $ | 0,17 | 650.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 648.670 $ | 0,17 | 647.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 640.416 $ | 0,17 | 610.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 803.354 $ | 0,21 | 800.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 900.454 $ | 0,23 | 900.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 1.025.736 $ | 0,27 | 1.043.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 587.536 $ | 0,15 | 550.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 562.494 $ | 0,15 | 561.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 558.601 $ | 0,14 | 558.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 552.614 $ | 0,14 | 520.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 534.762 $ | 0,14 | 519.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 533.975 $ | 0,14 | 550.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 530.828 $ | 0,14 | 500.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 527.371 $ | 0,14 | 500.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 523.949 $ | 0,14 | 550.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 520.198 $ | 0,13 | 650.000 | |
| PHOTO HOLDINGS LLC | Photo Holdings LLC | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | 515.383 $ | 0,13 | 500.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEP7 | Long | Modellwert (Stufe 2) | 514.277 $ | 0,13 | 500.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 910.079 $ | 0,24 | 900.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 513.839 $ | 0,13 | 500.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 770.113 $ | 0,20 | 750.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 772.350 $ | 0,20 | 750.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 511.426 $ | 0,13 | 500.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 510.413 $ | 0,13 | 500.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 510.032 $ | 0,13 | 500.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 1.018.994 $ | 0,26 | 1.000.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 867.849 $ | 0,22 | 870.000 | |
| GALAXY HELIOS DATA CNTR | Galaxy Helios Data Centers II LLC | DBT | 36322DAA4 | Long | Modellwert (Stufe 2) | 502.182 $ | 0,13 | 500.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 895.534 $ | 0,23 | 900.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 748.991 $ | 0,19 | 750.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EL9 | Long | Modellwert (Stufe 2) | 500.494 $ | 0,13 | 500.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 500.337 $ | 0,13 | 500.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 499.846 $ | 0,13 | 500.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 499.709 $ | 0,13 | 500.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 499.308 $ | 0,13 | 460.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 499.084 $ | 0,13 | 500.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 1.213.915 $ | 0,31 | 1.190.000 | |
| CARRIX INC | Carrix Inc | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 497.793 $ | 0,13 | 500.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 752.375 $ | 0,19 | 750.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 747.006 $ | 0,19 | 744.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 494.575 $ | 0,13 | 500.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 493.770 $ | 0,13 | 500.000 | |
| SE COSMOS LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 493.617 $ | 0,13 | 500.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 797.769 $ | 0,21 | 800.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 492.306 $ | 0,13 | 500.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 786.544 $ | 0,20 | 800.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 976.202 $ | 0,25 | 1.000.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 488.677 $ | 0,13 | 500.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 488.207 $ | 0,13 | 500.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 488.077 $ | 0,13 | 500.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 482.868 $ | 0,12 | 500.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 676.197 $ | 0,18 | 700.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 479.277 $ | 0,12 | 505.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 946.371 $ | 0,24 | 1.000.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 477.589 $ | 0,12 | 475.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 476.251 $ | 0,12 | 500.000 | |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 472.012 $ | 0,12 | 500.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 469.667 $ | 0,12 | 480.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 750.261 $ | 0,19 | 800.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 694.981 $ | 0,18 | 675.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 462.233 $ | 0,12 | 450.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 749.442 $ | 0,19 | 741.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 453.386 $ | 0,12 | 450.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 837.632 $ | 0,22 | 850.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 450.029 $ | 0,12 | 450.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 584.301 $ | 0,15 | 665.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 994.386 $ | 0,26 | 1.000.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 443.693 $ | 0,11 | 450.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 440.528 $ | 0,11 | 460.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 440.427 $ | 0,11 | 440.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 437.979 $ | 0,11 | 420.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 437.684 $ | 0,11 | 450.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 433.491 $ | 0,11 | 500.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 432.173 $ | 0,11 | 416.500 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 431.570 $ | 0,11 | 496.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 427.994 $ | 0,11 | 420.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 421.117 $ | 0,11 | 400.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 677.672 $ | 0,18 | 650.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 416.932 $ | 0,11 | 415.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 617.302 $ | 0,16 | 600.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 406.735 $ | 0,11 | 400.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 659.132 $ | 0,17 | 649.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 705.583 $ | 0,18 | 700.000 | |
| HCA INC | HCA Inc | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 403.496 $ | 0,10 | 400.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 403.284 $ | 0,10 | 400.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 401.649 $ | 0,10 | 400.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 397.447 $ | 0,10 | 400.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 589.914 $ | 0,15 | 600.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 392.537 $ | 0,10 | 400.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 391.517 $ | 0,10 | 375.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADF9 | Long | Modellwert (Stufe 2) | 391.501 $ | 0,10 | 400.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 637.758 $ | 0,17 | 640.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 387.635 $ | 0,10 | 370.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 387.361 $ | 0,10 | 400.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 623.212 $ | 0,16 | 650.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 378.810 $ | 0,10 | 400.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 378.402 $ | 0,10 | 360.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 371.731 $ | 0,10 | 359.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AL92 | Long | Modellwert (Stufe 2) | 713.548 $ | 0,18 | 800.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 355.094 $ | 0,09 | 360.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 353.571 $ | 0,09 | 360.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 353.537 $ | 0,09 | 350.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 353.125 $ | 0,09 | 330.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 353.061 $ | 0,09 | 350.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 352.826 $ | 0,09 | 350.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 352.555 $ | 0,09 | 350.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 352.332 $ | 0,09 | 350.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 344.162 $ | 0,09 | 350.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 338.678 $ | 0,09 | 350.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 336.064 $ | 0,09 | 350.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 334.278 $ | 0,09 | 329.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 435.079 $ | 0,11 | 433.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 326.494 $ | 0,08 | 325.000 | |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 548.626 $ | 0,14 | 570.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 323.501 $ | 0,08 | 340.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 323.214 $ | 0,08 | 315.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 317.736 $ | 0,08 | 300.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 315.705 $ | 0,08 | 300.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 314.536 $ | 0,08 | 325.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 313.937 $ | 0,08 | 310.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 311.386 $ | 0,08 | 300.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 309.673 $ | 0,08 | 300.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 309.494 $ | 0,08 | 300.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 308.113 $ | 0,08 | 300.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 307.892 $ | 0,08 | 300.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 304.055 $ | 0,08 | 300.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 303.965 $ | 0,08 | 300.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 303.601 $ | 0,08 | 300.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 302.101 $ | 0,08 | 300.000 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 300.741 $ | 0,08 | 290.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AE0 | Long | Modellwert (Stufe 2) | 300.534 $ | 0,08 | 300.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 300.480 $ | 0,08 | 300.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 497.367 $ | 0,13 | 500.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AT7 | Long | Modellwert (Stufe 2) | 300.180 $ | 0,08 | 300.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | USY20721AE96 | Long | Modellwert (Stufe 2) | 298.741 $ | 0,08 | 250.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 403.960 $ | 0,10 | 400.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 593.680 $ | 0,15 | 600.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 298.174 $ | 0,08 | 300.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 297.917 $ | 0,08 | 300.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 297.213 $ | 0,08 | 300.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 296.676 $ | 0,08 | 293.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 296.144 $ | 0,08 | 300.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 295.801 $ | 0,08 | 285.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 293.993 $ | 0,08 | 300.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 291.572 $ | 0,08 | 300.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 291.364 $ | 0,08 | 300.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 291.022 $ | 0,08 | 290.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 541.909 $ | 0,14 | 550.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 290.731 $ | 0,08 | 296.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 290.590 $ | 0,08 | 300.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 290.172 $ | 0,08 | 300.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 289.717 $ | 0,07 | 305.000 | |
| SEMPRA | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 289.604 $ | 0,07 | 300.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 288.616 $ | 0,07 | 300.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 288.155 $ | 0,07 | 300.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 287.568 $ | 0,07 | 300.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBM6 | Long | Modellwert (Stufe 2) | 286.809 $ | 0,07 | 300.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 430.572 $ | 0,11 | 450.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 285.133 $ | 0,07 | 300.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 284.691 $ | 0,07 | 300.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 284.292 $ | 0,07 | 275.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 280.247 $ | 0,07 | 300.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 280.066 $ | 0,07 | 300.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 276.580 $ | 0,07 | 350.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 275.342 $ | 0,07 | 289.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 274.220 $ | 0,07 | 275.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 530.410 $ | 0,14 | 536.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 269.578 $ | 0,07 | 270.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 267.773 $ | 0,07 | 300.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 261.835 $ | 0,07 | 250.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 261.110 $ | 0,07 | 400.000 | |
| AP CORE HOLDINGS II LLC | AP Core Holdings II LLC | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 260.867 $ | 0,07 | 250.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 259.788 $ | 0,07 | 262.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 258.724 $ | 0,07 | 250.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 257.912 $ | 0,07 | 250.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 255.655 $ | 0,07 | 250.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 255.438 $ | 0,07 | 250.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 507.770 $ | 0,13 | 500.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 342.539 $ | 0,09 | 350.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 252.912 $ | 0,07 | 250.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 252.312 $ | 0,07 | 250.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 440.999 $ | 0,11 | 450.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 489.465 $ | 0,13 | 500.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | 250.448 $ | 0,06 | 250.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 250.262 $ | 0,06 | 250.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 250.198 $ | 0,06 | 250.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAP5 | Long | Modellwert (Stufe 2) | 250.039 $ | 0,06 | 250.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 249.954 $ | 0,06 | 250.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAF9 | Long | Modellwert (Stufe 2) | 249.827 $ | 0,06 | 250.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBB5 | Long | Modellwert (Stufe 2) | 249.563 $ | 0,06 | 250.000 | |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 249.159 $ | 0,06 | 252.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAH5 | Long | Modellwert (Stufe 2) | 249.153 $ | 0,06 | 250.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 248.845 $ | 0,06 | 250.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 248.829 $ | 0,06 | 250.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 248.628 $ | 0,06 | 250.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 248.572 $ | 0,06 | 250.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 485.194 $ | 0,13 | 500.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CV0 | Long | Modellwert (Stufe 2) | 365.977 $ | 0,09 | 370.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 248.268 $ | 0,06 | 250.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 247.931 $ | 0,06 | 250.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 247.409 $ | 0,06 | 250.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 246.337 $ | 0,06 | 240.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CV8 | Long | Modellwert (Stufe 2) | 246.175 $ | 0,06 | 250.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 246.170 $ | 0,06 | 250.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | 245.917 $ | 0,06 | 250.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 245.689 $ | 0,06 | 250.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 245.619 $ | 0,06 | 250.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 245.551 $ | 0,06 | 242.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAT7 | Long | Modellwert (Stufe 2) | 245.480 $ | 0,06 | 250.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 245.451 $ | 0,06 | 250.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 245.275 $ | 0,06 | 250.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 245.204 $ | 0,06 | 250.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 245.149 $ | 0,06 | 250.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 394.488 $ | 0,10 | 400.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 244.808 $ | 0,06 | 250.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 244.747 $ | 0,06 | 250.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 244.519 $ | 0,06 | 250.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CL4 | Long | Modellwert (Stufe 2) | 244.354 $ | 0,06 | 250.000 | |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 244.291 $ | 0,06 | 250.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 243.932 $ | 0,06 | 250.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 243.799 $ | 0,06 | 250.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 243.523 $ | 0,06 | 250.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 242.979 $ | 0,06 | 250.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 242.247 $ | 0,06 | 250.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 241.523 $ | 0,06 | 240.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 241.406 $ | 0,06 | 250.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 241.369 $ | 0,06 | 250.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 240.659 $ | 0,06 | 250.000 | |
| ELK GROVE VILLAGE PROPER | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 240.584 $ | 0,06 | 250.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 387.603 $ | 0,10 | 400.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 239.667 $ | 0,06 | 250.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 239.509 $ | 0,06 | 250.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 239.348 $ | 0,06 | 250.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 239.212 $ | 0,06 | 250.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 238.497 $ | 0,06 | 250.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 238.386 $ | 0,06 | 250.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 236.807 $ | 0,06 | 250.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 236.336 $ | 0,06 | 250.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 232.113 $ | 0,06 | 230.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 232.061 $ | 0,06 | 230.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 231.263 $ | 0,06 | 250.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 231.192 $ | 0,06 | 260.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 230.625 $ | 0,06 | 223.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BW5 | Long | Modellwert (Stufe 2) | 226.059 $ | 0,06 | 230.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 222.378 $ | 0,06 | 225.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 214.989 $ | 0,06 | 204.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 211.157 $ | 0,05 | 205.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 210.716 $ | 0,05 | 200.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 208.484 $ | 0,05 | 200.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBD6 | Long | Modellwert (Stufe 2) | 207.408 $ | 0,05 | 200.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 205.488 $ | 0,05 | 200.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 205.421 $ | 0,05 | 200.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 205.233 $ | 0,05 | 200.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 203.155 $ | 0,05 | 200.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBV0 | Long | Modellwert (Stufe 2) | 202.923 $ | 0,05 | 200.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 202.833 $ | 0,05 | 200.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAZ5 | Long | Modellwert (Stufe 2) | 202.363 $ | 0,05 | 206.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 202.363 $ | 0,05 | 200.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 202.017 $ | 0,05 | 200.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 391.189 $ | 0,10 | 400.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 398.810 $ | 0,10 | 400.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 201.371 $ | 0,05 | 200.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 200.851 $ | 0,05 | 200.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 200.829 $ | 0,05 | 190.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 200.618 $ | 0,05 | 200.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAF0 | Long | Modellwert (Stufe 2) | 200.557 $ | 0,05 | 200.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AY6 | Long | Modellwert (Stufe 2) | 200.390 $ | 0,05 | 200.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 199.473 $ | 0,05 | 200.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 199.251 $ | 0,05 | 200.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 199.104 $ | 0,05 | 200.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 198.729 $ | 0,05 | 200.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 198.579 $ | 0,05 | 200.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBF1 | Long | Modellwert (Stufe 2) | 198.294 $ | 0,05 | 200.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 394.619 $ | 0,10 | 400.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBN5 | Long | Modellwert (Stufe 2) | 197.796 $ | 0,05 | 200.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBM4 | Long | Modellwert (Stufe 2) | 394.119 $ | 0,10 | 400.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABL5 | Long | Modellwert (Stufe 2) | 196.941 $ | 0,05 | 195.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 196.744 $ | 0,05 | 200.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 196.738 $ | 0,05 | 200.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 196.709 $ | 0,05 | 200.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 196.412 $ | 0,05 | 200.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CY3 | Long | Modellwert (Stufe 2) | 196.256 $ | 0,05 | 200.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 196.054 $ | 0,05 | 200.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 195.872 $ | 0,05 | 200.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MGC2 | Long | Modellwert (Stufe 2) | 195.582 $ | 0,05 | 200.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 332.390 $ | 0,09 | 340.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 195.436 $ | 0,05 | 200.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 294.474 $ | 0,08 | 293.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | 389.924 $ | 0,10 | 400.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AL2 | Long | Modellwert (Stufe 2) | 194.960 $ | 0,05 | 200.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 194.909 $ | 0,05 | 200.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 314.378 $ | 0,08 | 318.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 194.696 $ | 0,05 | 200.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 194.662 $ | 0,05 | 200.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AU4 | Long | Modellwert (Stufe 2) | 292.255 $ | 0,08 | 300.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 309.876 $ | 0,08 | 319.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 193.634 $ | 0,05 | 200.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 193.543 $ | 0,05 | 200.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EW3 | Long | Modellwert (Stufe 2) | 384.231 $ | 0,10 | 400.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 192.957 $ | 0,05 | 200.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AM2 | Long | Modellwert (Stufe 2) | 192.826 $ | 0,05 | 200.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 191.917 $ | 0,05 | 200.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 191.763 $ | 0,05 | 200.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 334.015 $ | 0,09 | 350.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 191.658 $ | 0,05 | 200.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 191.273 $ | 0,05 | 200.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AK6 | Long | Modellwert (Stufe 2) | 189.979 $ | 0,05 | 200.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 189.905 $ | 0,05 | 200.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 291.346 $ | 0,08 | 300.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 182.213 $ | 0,05 | 195.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 314.086 $ | 0,08 | 315.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 165.903 $ | 0,04 | 163.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 163.320 $ | 0,04 | 160.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 161.001 $ | 0,04 | 160.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DJ9 | Long | Modellwert (Stufe 2) | 156.116 $ | 0,04 | 161.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 154.781 $ | 0,04 | 158.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 153.384 $ | 0,04 | 156.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 151.166 $ | 0,04 | 150.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 151.118 $ | 0,04 | 150.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 150.709 $ | 0,04 | 150.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 149.343 $ | 0,04 | 150.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 148.718 $ | 0,04 | 150.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 148.546 $ | 0,04 | 150.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 148.470 $ | 0,04 | 150.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VBE4 | Long | Modellwert (Stufe 2) | 148.453 $ | 0,04 | 150.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAX3 | Long | Modellwert (Stufe 2) | 148.131 $ | 0,04 | 150.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AE1 | Long | Modellwert (Stufe 2) | 147.448 $ | 0,04 | 150.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp | DBT | 680223AN4 | Long | Modellwert (Stufe 2) | 147.357 $ | 0,04 | 150.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 146.440 $ | 0,04 | 150.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 146.398 $ | 0,04 | 150.000 | |
| AEGON FUNDING CO LLC | AEGON Funding Co LLC | DBT | 00775VAB0 | Long | Modellwert (Stufe 2) | 146.155 $ | 0,04 | 150.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 145.956 $ | 0,04 | 150.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 145.581 $ | 0,04 | 150.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 145.062 $ | 0,04 | 150.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 144.541 $ | 0,04 | 150.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 144.155 $ | 0,04 | 150.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 143.639 $ | 0,04 | 150.000 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 143.405 $ | 0,04 | 150.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 143.247 $ | 0,04 | 150.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 235.330 $ | 0,06 | 240.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 137.398 $ | 0,04 | 139.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAS6 | Long | Modellwert (Stufe 2) | 137.033 $ | 0,04 | 140.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 129.484 $ | 0,03 | 125.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBR3 | Long | Modellwert (Stufe 2) | 124.128 $ | 0,03 | 114.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 123.524 $ | 0,03 | 128.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBJ5 | Long | Modellwert (Stufe 2) | 122.395 $ | 0,03 | 118.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 120.252 $ | 0,03 | 119.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 119.313 $ | 0,03 | 119.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 119.304 $ | 0,03 | 120.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 119.100 $ | 0,03 | 122.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 117.752 $ | 0,03 | 125.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 115.068 $ | 0,03 | 120.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 114.487 $ | 0,03 | 113.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 109.767 $ | 0,03 | 108.000 | |
| HP INC | HP Inc | DBT | 40434LAS4 | Long | Modellwert (Stufe 2) | 102.590 $ | 0,03 | 100.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 102.257 $ | 0,03 | 100.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 196.780 $ | 0,05 | 200.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 101.007 $ | 0,03 | 100.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 195.677 $ | 0,05 | 195.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 100.623 $ | 0,03 | 100.000 | |
| AGREE LP | Agree LP | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 100.514 $ | 0,03 | 100.000 | |
| GAIA PURCHASER INC | Gaia Purchaser Inc | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 100.313 $ | 0,03 | 100.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 100.136 $ | 0,03 | 100.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 100.092 $ | 0,03 | 100.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 100.056 $ | 0,03 | 100.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 99.990 $ | 0,03 | 100.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 99.862 $ | 0,03 | 100.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAE3 | Long | Modellwert (Stufe 2) | 99.811 $ | 0,03 | 100.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 99.810 $ | 0,03 | 100.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 99.631 $ | 0,03 | 100.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 198.751 $ | 0,05 | 200.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 99.431 $ | 0,03 | 100.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 99.305 $ | 0,03 | 100.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 99.124 $ | 0,03 | 100.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 98.908 $ | 0,03 | 100.000 | |
| GATX CORP | GATX Corp | DBT | 361448BS1 | Long | Modellwert (Stufe 2) | 98.889 $ | 0,03 | 100.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 98.851 $ | 0,03 | 100.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CS6 | Long | Modellwert (Stufe 2) | 98.726 $ | 0,03 | 100.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 98.696 $ | 0,03 | 100.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 98.692 $ | 0,03 | 100.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BH7 | Long | Modellwert (Stufe 2) | 98.302 $ | 0,03 | 100.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 98.283 $ | 0,03 | 100.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284BA3 | Long | Modellwert (Stufe 2) | 97.912 $ | 0,03 | 100.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 97.758 $ | 0,03 | 100.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 97.751 $ | 0,03 | 100.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 97.729 $ | 0,03 | 100.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 97.692 $ | 0,03 | 100.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054BB4 | Long | Modellwert (Stufe 2) | 146.301 $ | 0,04 | 150.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAE9 | Long | Modellwert (Stufe 2) | 97.580 $ | 0,03 | 100.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 97.522 $ | 0,03 | 100.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 97.467 $ | 0,03 | 100.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 97.387 $ | 0,03 | 100.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 97.255 $ | 0,03 | 100.000 | |
| FORTIVE CORPORATION | Fortive Corp | DBT | 34959JAP3 | Long | Modellwert (Stufe 2) | 97.244 $ | 0,03 | 100.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 96.883 $ | 0,03 | 100.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 96.653 $ | 0,03 | 100.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 96.542 $ | 0,02 | 100.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAR2 | Long | Modellwert (Stufe 2) | 96.289 $ | 0,02 | 100.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAC2 | Long | Modellwert (Stufe 2) | 95.746 $ | 0,02 | 100.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AU1 | Long | Modellwert (Stufe 2) | 95.000 $ | 0,02 | 100.000 | |
| AMERICAN FINANCIAL GROUP | American Financial Group Inc/OH | DBT | 025932AQ7 | Long | Modellwert (Stufe 2) | 94.799 $ | 0,02 | 100.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 173.354 $ | 0,04 | 176.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAJ6 | Long | Modellwert (Stufe 2) | 87.722 $ | 0,02 | 89.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 85.222 $ | 0,02 | 83.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 75.046 $ | 0,02 | 75.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 59.828 $ | 0,02 | 59.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 59.613 $ | 0,02 | 59.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAL8 | Long | Modellwert (Stufe 2) | 49.324 $ | 0,01 | 50.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 7.469 $ | 0,00 | 8.000 | |
| Gesamt | 323.089.281 $ | 83,63 | 1.057.960.500 |