| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 7.873.467 $ | 31,85 | 7.826.916 | |||||
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | 513.947 $ | 2,08 | 488.000 |
| Regency Centers LP | Regency Centers LP | DBT | 75884RBF9 | Long | 433.781 $ | 1,75 | 445.000 |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | 378.243 $ | 1,53 | 341.916 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAA5 | Long | 375.974 $ | 1,52 | 384.000 |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | 370.275 $ | 1,50 | 367.000 |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAD5 | Long | 368.819 $ | 1,49 | 366.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBC5 | Long | 368.421 $ | 1,49 | 372.000 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | 366.108 $ | 1,48 | 364.000 |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDU5 | Long | 316.965 $ | 1,28 | 305.000 |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCK9 | Long | 314.733 $ | 1,27 | 308.000 |
| JBS NV | JBS NV | DBT | 46590XAU0 | Long | 310.720 $ | 1,26 | 336.000 |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | DBT | 654579AR2 | Long | 308.631 $ | 1,25 | 308.000 |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAU0 | Long | 307.413 $ | 1,24 | 313.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFE1 | Long | 305.023 $ | 1,23 | 314.000 |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAN2 | Long | 304.668 $ | 1,23 | 314.000 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBA7 | Long | 257.431 $ | 1,04 | 252.000 |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAL9 | Long | 257.006 $ | 1,04 | 264.000 |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | 256.453 $ | 1,04 | 254.000 |
| Ameren Corp. | Ameren Corp. | DBT | 023608AR3 | Long | 255.366 $ | 1,03 | 252.000 |
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | DBT | 88163VAD1 | Long | 253.538 $ | 1,03 | 242.000 |
| Aetna, Inc. | Aetna, Inc. | DBT | 00817YAF5 | Long | 252.232 $ | 1,02 | 233.000 |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | 250.912 $ | 1,01 | 253.000 |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAF4 | Long | 249.269 $ | 1,01 | 251.000 |
| Orange SA | Orange SA | DBT | 685218AE9 | Long | 248.814 $ | 1,01 | 252.000 |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAM5 | Long | 248.728 $ | 1,01 | 248.000 |
| 7.873.467 $ | 31,85 | 7.826.916 |