| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 76.186.101 $ | 72,63 | 78.158.100 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CHX2 | Long | Modellwert (Stufe 2) | 24.891.332 $ | 23,73 | 25.235.200 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CE7 | Long | Modellwert (Stufe 2) | 868.949 $ | 0,83 | 893.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RML3 | Long | Modellwert (Stufe 2) | 446.294 $ | 0,43 | 479.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2N2 | Long | Modellwert (Stufe 2) | 856.459 $ | 0,82 | 881.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BX3 | Long | Modellwert (Stufe 2) | 440.718 $ | 0,42 | 479.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBT2 | Long | Modellwert (Stufe 2) | 854.763 $ | 0,81 | 906.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAN1 | Long | Modellwert (Stufe 2) | 439.830 $ | 0,42 | 482.000 | |
| PEPSICO SINGAPORE FIN | Pepsico Singapore Financing I Pte Ltd | DBT | 713466AB6 | Long | Modellwert (Stufe 2) | 439.810 $ | 0,42 | 452.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YET8 | Long | Modellwert (Stufe 2) | 547.947 $ | 0,52 | 558.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BQ7 | Long | Modellwert (Stufe 2) | 592.193 $ | 0,56 | 594.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 438.273 $ | 0,42 | 482.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AY0 | Long | Modellwert (Stufe 2) | 438.019 $ | 0,42 | 444.000 | |
| Netflix Inc | Netflix Inc | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 436.236 $ | 0,42 | 447.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 435.792 $ | 0,42 | 443.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXK0 | Long | Modellwert (Stufe 2) | 435.438 $ | 0,42 | 438.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829AZ0 | Long | Modellwert (Stufe 2) | 493.229 $ | 0,47 | 508.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DG7 | Long | Modellwert (Stufe 2) | 800.208 $ | 0,76 | 836.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BL9 | Long | Modellwert (Stufe 2) | 433.347 $ | 0,41 | 462.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAR9 | Long | Modellwert (Stufe 2) | 432.437 $ | 0,41 | 467.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 432.244 $ | 0,41 | 454.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAK9 | Long | Modellwert (Stufe 2) | 429.819 $ | 0,41 | 435.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2H6 | Long | Modellwert (Stufe 2) | 429.728 $ | 0,41 | 435.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYA6 | Long | Modellwert (Stufe 2) | 770.994 $ | 0,73 | 812.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DL0 | Long | Modellwert (Stufe 2) | 834.511 $ | 0,80 | 835.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781BY9 | Long | Modellwert (Stufe 2) | 427.849 $ | 0,41 | 431.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MQ1 | Long | Modellwert (Stufe 2) | 604.700 $ | 0,58 | 632.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 422.251 $ | 0,40 | 463.000 | |
| Mastercard Inc | Mastercard Inc | DBT | 57636QAG9 | Long | Modellwert (Stufe 2) | 421.749 $ | 0,40 | 445.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCX2 | Long | Modellwert (Stufe 2) | 856.985 $ | 0,82 | 889.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 421.066 $ | 0,40 | 455.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAH6 | Long | Modellwert (Stufe 2) | 420.944 $ | 0,40 | 447.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAN0 | Long | Modellwert (Stufe 2) | 415.990 $ | 0,40 | 448.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFS8 | Long | Modellwert (Stufe 2) | 582.133 $ | 0,55 | 626.000 | |
| Booking Holdings Inc | Booking Holdings Inc | DBT | 741503AZ9 | Long | Modellwert (Stufe 2) | 413.076 $ | 0,39 | 428.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | 442.966 $ | 0,42 | 449.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAP7 | Long | Modellwert (Stufe 2) | 412.645 $ | 0,39 | 424.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AH2 | Long | Modellwert (Stufe 2) | 412.633 $ | 0,39 | 418.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CG7 | Long | Modellwert (Stufe 2) | 411.526 $ | 0,39 | 428.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAH5 | Long | Modellwert (Stufe 2) | 483.057 $ | 0,46 | 491.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MAC4 | Long | Modellwert (Stufe 2) | 410.843 $ | 0,39 | 424.000 | |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 407.347 $ | 0,39 | 406.514 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 683.125 $ | 0,65 | 679.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 533.875 $ | 0,51 | 574.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 642.372 $ | 0,61 | 671.000 | |
| Amgen Inc | Amgen Inc | DBT | 031162BY5 | Long | Modellwert (Stufe 2) | 394.859 $ | 0,38 | 405.000 | |
| General Mills Inc | General Mills Inc | DBT | 370334CF9 | Long | Modellwert (Stufe 2) | 392.891 $ | 0,37 | 399.000 | |
| CAMPBELL SOUP CO | Campbell Soup Co | DBT | 134429BL2 | Long | Modellwert (Stufe 2) | 386.549 $ | 0,37 | 388.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 379.707 $ | 0,36 | 401.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AC7 | Long | Modellwert (Stufe 2) | 377.449 $ | 0,36 | 377.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AA5 | Long | Modellwert (Stufe 2) | 377.258 $ | 0,36 | 382.479 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 759.897 $ | 0,72 | 783.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AV8 | Long | Modellwert (Stufe 2) | 374.425 $ | 0,36 | 379.000 | |
| AbbVie Inc | AbbVie Inc | DBT | 00287YAQ2 | Long | Modellwert (Stufe 2) | 635.496 $ | 0,61 | 654.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBJ8 | Long | Modellwert (Stufe 2) | 373.480 $ | 0,36 | 374.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 372.792 $ | 0,36 | 393.000 | |
| Western Digital Corp | Western Digital Corp | DBT | 958102AM7 | Long | Modellwert (Stufe 2) | 367.911 $ | 0,35 | 378.000 | |
| Tyson Foods Inc | Tyson Foods Inc | DBT | 902494BJ1 | Long | Modellwert (Stufe 2) | 363.150 $ | 0,35 | 374.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAS4 | Long | Modellwert (Stufe 2) | 362.877 $ | 0,35 | 359.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACX3 | Long | Modellwert (Stufe 2) | 443.200 $ | 0,42 | 452.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 350.637 $ | 0,33 | 387.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 349.721 $ | 0,33 | 353.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AV9 | Long | Modellwert (Stufe 2) | 500.174 $ | 0,48 | 515.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFD8 | Long | Modellwert (Stufe 2) | 327.677 $ | 0,31 | 331.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEY4 | Long | Modellwert (Stufe 2) | 361.275 $ | 0,34 | 367.000 | |
| NEWMONT / NEWCREST FIN | Newmont Corp / Newcrest Finance Pty Ltd | DBT | 65163LAN9 | Long | Modellwert (Stufe 2) | 326.914 $ | 0,31 | 329.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAT7 | Long | Modellwert (Stufe 2) | 324.065 $ | 0,31 | 329.000 | |
| American Tower Corp | American Tower Corp | DBT | 03027XAG5 | Long | Modellwert (Stufe 2) | 323.931 $ | 0,31 | 330.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 319.777 $ | 0,30 | 325.000 | |
| Cox Communications Inc | Cox Communications Inc | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 312.422 $ | 0,30 | 329.000 | |
| Stryker Corp | Stryker Corp | DBT | 863667AN1 | Long | Modellwert (Stufe 2) | 308.592 $ | 0,29 | 320.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLD5 | Long | Modellwert (Stufe 2) | 580.092 $ | 0,55 | 584.000 | |
| SHIRE ACQ INV IRELAND DA | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 294.395 $ | 0,28 | 310.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 288.066 $ | 0,27 | 290.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AM1 | Long | Modellwert (Stufe 2) | 267.607 $ | 0,26 | 288.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DG1 | Long | Modellwert (Stufe 2) | 623.824 $ | 0,59 | 637.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 407.146 $ | 0,39 | 412.000 | |
| VOC Escrow Ltd | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 250.849 $ | 0,24 | 263.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 237.923 $ | 0,23 | 252.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAA8 | Long | Modellwert (Stufe 2) | 739.939 $ | 0,71 | 765.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 232.154 $ | 0,22 | 234.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJD2 | Long | Modellwert (Stufe 2) | 229.980 $ | 0,22 | 242.000 | |
| CIVITAS RESOURCES INC | Civitas Resources Inc | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | 251.298 $ | 0,24 | 243.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAD4 | Long | Modellwert (Stufe 2) | 220.154 $ | 0,21 | 220.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T40 | Long | Modellwert (Stufe 2) | 218.728 $ | 0,21 | 210.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 216.983 $ | 0,21 | 219.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 213.320 $ | 0,20 | 210.000 | |
| Visa Inc | Visa Inc | DBT | 92826CAD4 | Long | Modellwert (Stufe 2) | 213.138 $ | 0,20 | 220.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 211.216 $ | 0,20 | 200.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 208.202 $ | 0,20 | 227.000 | |
| BOOST NEWCO BORROWER LLC | Boost Newco Borrower LLC | DBT | 36268NAA8 | Long | Modellwert (Stufe 2) | 206.278 $ | 0,20 | 200.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBT1 | Long | Modellwert (Stufe 2) | 358.129 $ | 0,34 | 376.000 | |
| Sands China Ltd | Sands China Ltd | DBT | 80007RAF2 | Long | Modellwert (Stufe 2) | 197.500 $ | 0,19 | 200.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 225313AF2 | Long | Modellwert (Stufe 2) | 196.916 $ | 0,19 | 200.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BA0 | Long | Modellwert (Stufe 2) | 196.332 $ | 0,19 | 200.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 196.107 $ | 0,19 | 190.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 013304AA8 | Long | Modellwert (Stufe 2) | 195.946 $ | 0,19 | 200.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451AY4 | Long | Modellwert (Stufe 2) | 194.020 $ | 0,18 | 196.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 225.480 $ | 0,21 | 219.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BA8 | Long | Modellwert (Stufe 2) | 192.084 $ | 0,18 | 202.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CX5 | Long | Modellwert (Stufe 2) | 190.295 $ | 0,18 | 208.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SASU | DBT | XS2690056374 | Long | Modellwert (Stufe 2) | 190.142 $ | 0,18 | 170.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 181.096 $ | 0,17 | 200.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 178.160 $ | 0,17 | 174.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 167.134 $ | 0,16 | 177.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 160.387 $ | 0,15 | 160.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKZ1 | Long | Modellwert (Stufe 2) | 157.698 $ | 0,15 | 159.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAE2 | Long | Modellwert (Stufe 2) | 156.956 $ | 0,15 | 170.000 | |
| APPLE INC | Apple Inc | DBT | 037833DN7 | Long | Modellwert (Stufe 2) | 166.566 $ | 0,16 | 179.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 152.307 $ | 0,15 | 164.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 152.287 $ | 0,15 | 164.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DF4 | Long | Modellwert (Stufe 2) | 152.271 $ | 0,15 | 161.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 152.137 $ | 0,15 | 161.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200JZ5 | Long | Modellwert (Stufe 2) | 151.855 $ | 0,14 | 158.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBQ9 | Long | Modellwert (Stufe 2) | 175.219 $ | 0,17 | 177.000 | |
| HCA Inc | HCA Inc | DBT | 404119BS7 | Long | Modellwert (Stufe 2) | 151.063 $ | 0,14 | 151.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CD0 | Long | Modellwert (Stufe 2) | 149.630 $ | 0,14 | 151.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AB0 | Long | Modellwert (Stufe 2) | 147.573 $ | 0,14 | 141.000 | |
| Pinewood Finance Co Ltd | Pinewood Finance Co Ltd | DBT | XS2052466815 | Long | Modellwert (Stufe 2) | 143.771 $ | 0,14 | 118.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBN0 | Long | Modellwert (Stufe 2) | 140.638 $ | 0,13 | 135.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 139.341 $ | 0,13 | 147.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 344.966 $ | 0,33 | 328.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 131.396 $ | 0,13 | 147.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BW1 | Long | Modellwert (Stufe 2) | 218.502 $ | 0,21 | 220.000 | |
| Reynolds American Inc | Reynolds American Inc | DBT | 761713BG0 | Long | Modellwert (Stufe 2) | 123.990 $ | 0,12 | 126.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 120.252 $ | 0,11 | 128.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 118.736 $ | 0,11 | 121.000 | |
| CIRSA FINANCE INTER | Cirsa Finance International Sarl | DBT | XS2760863592 | Long | Modellwert (Stufe 2) | 108.761 $ | 0,10 | 100.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS2762277775 | Long | Modellwert (Stufe 2) | 108.379 $ | 0,10 | 101.000 | |
| ANGI GROUP LLC | ANGI Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 107.733 $ | 0,10 | 127.000 | |
| NEW FORTRESS ENERGY INC | New Fortress Energy Inc | DBT | 644393AB6 | Long | Modellwert (Stufe 2) | 253.238 $ | 0,24 | 261.000 | |
| LEGACY LIFEPOINT HEALTH | Legacy LifePoint Health LLC | DBT | 53219LAS8 | Long | Modellwert (Stufe 2) | 106.892 $ | 0,10 | 114.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 106.762 $ | 0,10 | 105.000 | |
| LOXAM SAS | Loxam SAS | DBT | XS2401887323 | Long | Modellwert (Stufe 2) | 106.091 $ | 0,10 | 100.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 105.286 $ | 0,10 | 104.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAM1 | Long | Modellwert (Stufe 2) | 104.137 $ | 0,10 | 103.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBH3 | Long | Modellwert (Stufe 2) | 102.735 $ | 0,10 | 97.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 102.698 $ | 0,10 | 104.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 101.947 $ | 0,10 | 108.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 96.634 $ | 0,09 | 105.000 | |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 96.494 $ | 0,09 | 97.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAC7 | Long | Modellwert (Stufe 2) | 92.996 $ | 0,09 | 88.000 | |
| ECO MATERIAL TECH INC | Eco Material Technologies Inc | DBT | 27900QAA4 | Long | Modellwert (Stufe 2) | 92.679 $ | 0,09 | 92.000 | |
| Churchill Downs Inc | Churchill Downs Inc | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 91.596 $ | 0,09 | 97.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAA4 | Long | Modellwert (Stufe 2) | 89.968 $ | 0,09 | 97.000 | |
| APX GROUP INC | APX Group Inc | DBT | 00213MAV6 | Long | Modellwert (Stufe 2) | 87.496 $ | 0,08 | 88.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 86.271 $ | 0,08 | 93.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 82.601 $ | 0,08 | 86.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 82.530 $ | 0,08 | 83.000 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 81.932 $ | 0,08 | 82.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAA9 | Long | Modellwert (Stufe 2) | 81.848 $ | 0,08 | 81.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BG1 | Long | Modellwert (Stufe 2) | 79.806 $ | 0,08 | 84.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 143.505 $ | 0,14 | 140.000 | |
| RITCHIE BROS HLDGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 78.792 $ | 0,08 | 78.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 77.315 $ | 0,07 | 83.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | 76.095 $ | 0,07 | 76.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 74.001 $ | 0,07 | 79.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAC4 | Long | Modellwert (Stufe 2) | 72.087 $ | 0,07 | 74.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 71.909 $ | 0,07 | 73.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | 71.555 $ | 0,07 | 76.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 68.902 $ | 0,07 | 74.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 68.513 $ | 0,07 | 69.000 | |
| Sirius XM Radio Inc | Sirius XM Radio Inc | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 66.114 $ | 0,06 | 70.000 | |
| Bath & Body Works Inc | Bath & Body Works Inc | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 72.055 $ | 0,07 | 70.000 | |
| RADIATE HOLDCO / FINANCE | Radiate Holdco LLC / Radiate Finance Inc | DBT | 75026JAC4 | Long | Modellwert (Stufe 2) | 64.927 $ | 0,06 | 85.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 64.719 $ | 0,06 | 81.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CP3 | Long | Modellwert (Stufe 2) | 64.677 $ | 0,06 | 70.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3C3 | Long | Modellwert (Stufe 2) | 109.655 $ | 0,10 | 124.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 63.876 $ | 0,06 | 68.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAA0 | Long | Modellwert (Stufe 2) | 63.080 $ | 0,06 | 64.000 | |
| GATES GLOBAL/GATES CORP | Gates Global LLC / Gates Corp | DBT | 36740LAA0 | Long | Modellwert (Stufe 2) | 61.012 $ | 0,06 | 61.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 60.179 $ | 0,06 | 65.000 | |
| CASTLELAKE AVIATION FIN | Castlelake Aviation Finance DAC | DBT | 14856HAA6 | Long | Modellwert (Stufe 2) | 59.653 $ | 0,06 | 62.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 57.900 $ | 0,06 | 57.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | 63.179 $ | 0,06 | 72.000 | |
| FMG RESOURCES AUG 2006 | FMG Resources August 2006 Pty Ltd | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 56.573 $ | 0,05 | 60.000 | |
| PRESIDIO HOLDING INC | Presidio Holdings Inc | DBT | 74101XAE0 | Long | Modellwert (Stufe 2) | 55.907 $ | 0,05 | 56.000 | |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 55.463 $ | 0,05 | 63.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 76.463 $ | 0,07 | 85.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 64.883 $ | 0,06 | 74.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAA5 | Long | Modellwert (Stufe 2) | 53.834 $ | 0,05 | 52.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 74.438 $ | 0,07 | 99.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAE6 | Long | Modellwert (Stufe 2) | 71.776 $ | 0,07 | 75.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAJ1 | Long | Modellwert (Stufe 2) | 50.780 $ | 0,05 | 53.000 | |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 47.707 $ | 0,05 | 50.000 | |
| HAWAIIAN BRAND INTELLECT | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | DBT | 41984LAA5 | Long | Modellwert (Stufe 2) | 44.052 $ | 0,04 | 46.907 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 42.158 $ | 0,04 | 42.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 110.097 $ | 0,10 | 118.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AC6 | Long | Modellwert (Stufe 2) | 41.186 $ | 0,04 | 56.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 91.881 $ | 0,09 | 93.000 | |
| HILTON GRAND VAC BOR ESC | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 48.634 $ | 0,05 | 54.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 40.287 $ | 0,04 | 40.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 39.644 $ | 0,04 | 38.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 39.621 $ | 0,04 | 42.000 | |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 37.007 $ | 0,04 | 48.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 48.306 $ | 0,05 | 52.000 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 32.008 $ | 0,03 | 33.000 | |
| BEACON ROOFING SUPPLY IN | Beacon Roofing Supply Inc | DBT | 073685AK5 | Long | Modellwert (Stufe 2) | 30.952 $ | 0,03 | 31.000 | |
| CEDAR FAIR/CAN/MAGNUM/MI | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | DBT | 150190AF3 | Long | Modellwert (Stufe 2) | 29.000 $ | 0,03 | 29.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAA8 | Long | Modellwert (Stufe 2) | 27.754 $ | 0,03 | 28.000 | |
| ENDO FINANCE HOLDINGS | Endo Finance Holdings Inc | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 27.419 $ | 0,03 | 27.000 | |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 26.680 $ | 0,03 | 27.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 26.608 $ | 0,03 | 29.000 | |
| Newell Brands Inc | Newell Brands Inc | DBT | 651229AW6 | Long | Modellwert (Stufe 2) | 25.618 $ | 0,02 | 26.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 25.586 $ | 0,02 | 25.000 | |
| SOLARIS MIDSTREAM HOLDIN | Solaris Midstream Holdings LLC | DBT | 83419MAA0 | Long | Modellwert (Stufe 2) | 25.116 $ | 0,02 | 25.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 23.277 $ | 0,02 | 26.000 | |
| SUMMIT MATERIALS LLC/FIN | Summit Materials LLC / Summit Materials Finance Corp | DBT | 86614RAP2 | Long | Modellwert (Stufe 2) | 21.571 $ | 0,02 | 21.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 21.334 $ | 0,02 | 23.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAM4 | Long | Modellwert (Stufe 2) | 36.231 $ | 0,03 | 36.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 20.928 $ | 0,02 | 21.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | 20.022 $ | 0,02 | 20.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAC6 | Long | Modellwert (Stufe 2) | 20.000 $ | 0,02 | 20.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 19.166 $ | 0,02 | 19.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GFP9 | Long | Modellwert (Stufe 2) | 14.742 $ | 0,01 | 15.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 21.608 $ | 0,02 | 22.000 | |
| Staples Inc | Staples Inc | DBT | 855030AN2 | Long | Modellwert (Stufe 2) | 14.404 $ | 0,01 | 15.000 | |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 13.412 $ | 0,01 | 14.000 | |
| Allied Universal | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AA5 | Long | Modellwert (Stufe 2) | 12.974 $ | 0,01 | 13.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AB8 | Long | Modellwert (Stufe 2) | 12.777 $ | 0,01 | 13.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AL2 | Long | Modellwert (Stufe 2) | 12.040 $ | 0,01 | 12.000 | |
| NABORS INDUSTRIES LTD | Nabors Industries Ltd | DBT | 629571AA8 | Long | Modellwert (Stufe 2) | 11.884 $ | 0,01 | 12.000 | |
| Viking Cruises Ltd | Viking Cruises Ltd | DBT | 92676XAD9 | Long | Modellwert (Stufe 2) | 11.631 $ | 0,01 | 12.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAC6 | Long | Modellwert (Stufe 2) | 11.113 $ | 0,01 | 11.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAJ4 | Long | Modellwert (Stufe 2) | 10.901 $ | 0,01 | 11.000 | |
| SHEA HOMES LP/FNDG CP | Shea Homes LP / Shea Homes Funding Corp | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 10.324 $ | 0,01 | 11.000 | |
| VIRTUSA CORP | Virtusa Corp | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 8.988 $ | 0,01 | 10.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AH1 | Long | Modellwert (Stufe 2) | 8.034 $ | 0,01 | 8.000 | |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 7.550 $ | 0,01 | 8.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAH5 | Long | Modellwert (Stufe 2) | 6.806 $ | 0,01 | 7.000 | |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | DBT | 25468PDM5 | Long | Modellwert (Stufe 2) | 6.493 $ | 0,01 | 7.000 | |
| UNIFRAX ESCROW ISS CORP | ASP Unifrax Holdings Inc | DBT | 90473LAA0 | Long | Modellwert (Stufe 2) | 6.347 $ | 0,01 | 10.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 6.237 $ | 0,01 | 7.000 | |
| Apple Inc | Apple Inc | DBT | 037833BZ2 | Long | Modellwert (Stufe 2) | 5.658 $ | 0,01 | 6.000 | |
| 76.186.101 $ | 72,63 | 78.158.100 |