| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 135.217.324 $ | 68,73 | 138.425.239 | ||||||
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 931.224 $ | 0,47 | 900.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DS5 | Long | Modellwert (Stufe 2) | 902.801 $ | 0,46 | 800.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 950.114 $ | 0,48 | 1.055.000 | |
| HCA INC | HCA Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 851.832 $ | 0,43 | 925.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98388MAD9 | Long | Modellwert (Stufe 2) | 848.837 $ | 0,43 | 875.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 836.430 $ | 0,43 | 975.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PN5 | Long | Modellwert (Stufe 2) | 830.903 $ | 0,42 | 825.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 794.474 $ | 0,40 | 785.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 1.023.678 $ | 0,52 | 1.150.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 952.012 $ | 0,48 | 998.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 1.051.339 $ | 0,53 | 1.050.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286AY3 | Long | Modellwert (Stufe 2) | 2.229.968 $ | 1,13 | 2.150.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CG3 | Long | Modellwert (Stufe 2) | 2.751.983 $ | 1,40 | 2.800.000 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS2234859101 | Long | Modellwert (Stufe 2) | 1.630.044 $ | 0,83 | 1.600.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 605.591 $ | 0,31 | 630.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS3101499187 | Long | Modellwert (Stufe 2) | 604.388 $ | 0,31 | 600.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CM0 | Long | Modellwert (Stufe 2) | 602.840 $ | 0,31 | 600.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3114901336 | Long | Modellwert (Stufe 2) | 777.676 $ | 0,40 | 800.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91086QAG3 | Long | Modellwert (Stufe 2) | 2.112.512 $ | 1,07 | 2.115.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 762.311 $ | 0,39 | 760.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 552.877 $ | 0,28 | 550.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | 1.365.420 $ | 0,69 | 1.375.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 549.154 $ | 0,28 | 600.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 974.610 $ | 0,50 | 980.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2388586401 | Long | Modellwert (Stufe 2) | 922.429 $ | 0,47 | 1.000.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 470.332 $ | 0,24 | 500.000 | |
| Oman Sovereign Sukuk Co. | Oman Sovereign Sukuk Co. | DBT | XS2351310482 | Long | Modellwert (Stufe 2) | 445.426 $ | 0,23 | 450.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DJ6 | Long | Modellwert (Stufe 2) | 2.374.085 $ | 1,21 | 2.300.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 627.834 $ | 0,32 | 620.000 | |
| HAZINE MUSTESARLIGI VARL | Hazine Mustesarligi Varlik Kiralama AS | DBT | XS2689091846 | Long | Modellwert (Stufe 2) | 1.022.852 $ | 0,52 | 1.000.000 | |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 410.607 $ | 0,21 | 415.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AY0 | Long | Modellwert (Stufe 2) | 1.205.681 $ | 0,61 | 1.200.000 | |
| Magyar Export-Import Bank Zrt | Magyar Export-Import Bank Zrt | DBT | XS2618838564 | Long | Modellwert (Stufe 2) | 404.665 $ | 0,21 | 400.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 404.014 $ | 0,21 | 450.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2756521212 | Long | Modellwert (Stufe 2) | 1.184.957 $ | 0,60 | 1.200.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAE7 | Long | Modellwert (Stufe 2) | 401.465 $ | 0,20 | 400.000 | |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | USY68613AD30 | Long | Modellwert (Stufe 2) | 984.441 $ | 0,50 | 1.000.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 399.645 $ | 0,20 | 400.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | 399.398 $ | 0,20 | 400.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 917288BK7 | Long | Modellwert (Stufe 2) | 532.147 $ | 0,27 | 533.333 | |
| CFAMC III CO LTD | CFAMC III Co Ltd | DBT | XS1711550373 | Long | Modellwert (Stufe 2) | 396.550 $ | 0,20 | 400.000 | |
| TELENET FINANCE LUX NOTE | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 395.071 $ | 0,20 | 400.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CD6 | Long | Modellwert (Stufe 2) | 1.531.146 $ | 0,78 | 1.625.000 | |
| DP World Crescent Ltd. | DP World Crescent Ltd. | DBT | XS1883963990 | Long | Modellwert (Stufe 2) | 394.366 $ | 0,20 | 400.000 | |
| Export-Import Bank of India | Export-Import Bank of India | DBT | 30216KAC6 | Long | Modellwert (Stufe 2) | 570.478 $ | 0,29 | 600.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 577.620 $ | 0,29 | 600.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DV9 | Long | Modellwert (Stufe 2) | 392.457 $ | 0,20 | 400.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BF0 | Long | Modellwert (Stufe 2) | 392.079 $ | 0,20 | 400.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBJ8 | Long | Modellwert (Stufe 2) | 388.775 $ | 0,20 | 400.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780EE2 | Long | Modellwert (Stufe 2) | 388.758 $ | 0,20 | 400.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 548.422 $ | 0,28 | 520.000 | |
| TPAO VARLIK KIRALAMA ASA | TPAO Varlik Kiralama ASA | DBT | XS3304298287 | Long | Modellwert (Stufe 2) | 385.312 $ | 0,20 | 400.000 | |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | DBT | USP9379RBA43 | Long | Modellwert (Stufe 2) | 376.499 $ | 0,19 | 400.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBH63 | Long | Modellwert (Stufe 2) | 560.298 $ | 0,28 | 600.000 | |
| CNAC HK FINBRIDGE CO LTD | CNAC HK Finbridge Co Ltd | DBT | XS2226808165 | Long | Modellwert (Stufe 2) | 371.682 $ | 0,19 | 400.000 | |
| SHARJAH SUKUK PROGRAM | Sharjah Sukuk Program Ltd | DBT | XS2067187810 | Long | Modellwert (Stufe 2) | 567.032 $ | 0,29 | 600.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 354.695 $ | 0,18 | 345.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 610.321 $ | 0,31 | 600.000 | |
| BANCO NACIONAL DE PANAMA | Banco Nacional de Panama | DBT | USP1559LAA72 | Long | Modellwert (Stufe 2) | 353.813 $ | 0,18 | 400.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 758.175 $ | 0,39 | 850.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2264555744 | Long | Modellwert (Stufe 2) | 346.890 $ | 0,18 | 400.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AN9 | Long | Modellwert (Stufe 2) | 1.213.896 $ | 0,62 | 1.215.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 342.872 $ | 0,17 | 350.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 341.204 $ | 0,17 | 350.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | 535.910 $ | 0,27 | 550.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 1.597.877 $ | 0,81 | 1.686.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 325.471 $ | 0,17 | 320.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 325.436 $ | 0,17 | 350.000 | |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RBD7 | Long | Modellwert (Stufe 2) | 516.329 $ | 0,26 | 525.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 314.781 $ | 0,16 | 325.000 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 301.786 $ | 0,15 | 300.000 | |
| ENEL CHILE SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 299.990 $ | 0,15 | 300.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 342.203 $ | 0,17 | 350.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 293.357 $ | 0,15 | 300.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 590.413 $ | 0,30 | 600.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 626.273 $ | 0,32 | 639.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 423.896 $ | 0,22 | 450.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 541.473 $ | 0,28 | 560.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAK0 | Long | Modellwert (Stufe 2) | 279.357 $ | 0,14 | 280.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 274.841 $ | 0,14 | 280.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AM2 | Long | Modellwert (Stufe 2) | 274.239 $ | 0,14 | 290.000 | |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | XS3212533262 | Long | Modellwert (Stufe 2) | 268.885 $ | 0,14 | 275.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CM0 | Long | Modellwert (Stufe 2) | 367.425 $ | 0,19 | 400.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 265.727 $ | 0,14 | 250.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AX1 | Long | Modellwert (Stufe 2) | 265.389 $ | 0,13 | 265.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 311.913 $ | 0,16 | 325.000 | |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2595028452 | Long | Modellwert (Stufe 2) | 252.610 $ | 0,13 | 250.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAA6 | Long | Modellwert (Stufe 2) | 252.203 $ | 0,13 | 250.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 386.218 $ | 0,20 | 385.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 250.923 $ | 0,13 | 250.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 250.157 $ | 0,13 | 250.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 249.339 $ | 0,13 | 240.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 848.889 $ | 0,43 | 860.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 247.914 $ | 0,13 | 250.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 292.147 $ | 0,15 | 300.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBT2 | Long | Modellwert (Stufe 2) | 242.028 $ | 0,12 | 275.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 236.908 $ | 0,12 | 230.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 392.120 $ | 0,20 | 385.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 324.841 $ | 0,17 | 342.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 375.049 $ | 0,19 | 360.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 227.806 $ | 0,12 | 230.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 274.338 $ | 0,14 | 300.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 223.800 $ | 0,11 | 230.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 229.079 $ | 0,12 | 260.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 258.447 $ | 0,13 | 265.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 217.090 $ | 0,11 | 200.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 215.490 $ | 0,11 | 225.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 399.647 $ | 0,20 | 440.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 212.831 $ | 0,11 | 250.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 211.868 $ | 0,11 | 200.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 210.160 $ | 0,11 | 200.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325ER2 | Long | Modellwert (Stufe 2) | 935.139 $ | 0,48 | 1.000.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 349.325 $ | 0,18 | 335.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 383.206 $ | 0,19 | 394.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 207.516 $ | 0,11 | 215.000 | |
| Jordan Government International Bonds | Jordan Government International Bonds | DBT | XS2602742285 | Long | Modellwert (Stufe 2) | 206.622 $ | 0,11 | 200.000 | |
| CHINA TAIPING INSURANCE | China Taiping Insurance Holdings Co Ltd | DBT | XS2588464433 | Long | Modellwert (Stufe 2) | 204.980 $ | 0,10 | 200.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 204.974 $ | 0,10 | 200.000 | |
| MFB Magyar Fejlesztesi Bank Zrt | MFB Magyar Fejlesztesi Bank Zrt | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | 204.910 $ | 0,10 | 200.000 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 204.562 $ | 0,10 | 200.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGK77 | Long | Modellwert (Stufe 2) | 204.340 $ | 0,10 | 200.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 253.205 $ | 0,13 | 250.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 203.807 $ | 0,10 | 200.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 365.843 $ | 0,19 | 385.000 | |
| ESKOM HOLDINGS | Eskom Holdings | DBT | XS1864523300 | Long | Modellwert (Stufe 2) | 203.354 $ | 0,10 | 200.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 228.524 $ | 0,12 | 225.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 252.604 $ | 0,13 | 250.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 202.248 $ | 0,10 | 200.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NAY5 | Long | Modellwert (Stufe 2) | 202.038 $ | 0,10 | 200.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 345.911 $ | 0,18 | 350.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 201.567 $ | 0,10 | 200.000 | |
| ROP SUKUK TRUST | ROP Sukuk Trust | DBT | USY7329CAA37 | Long | Modellwert (Stufe 2) | 200.592 $ | 0,10 | 200.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 248.583 $ | 0,13 | 250.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 200.138 $ | 0,10 | 200.000 | |
| CHINA CINDA FINANCE 2017 | China Cinda Finance 2017 I Ltd | DBT | XS1757392540 | Long | Modellwert (Stufe 2) | 200.091 $ | 0,10 | 200.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 199.938 $ | 0,10 | 200.000 | |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | DBT | USY7140WAF50 | Long | Modellwert (Stufe 2) | 199.876 $ | 0,10 | 200.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 199.737 $ | 0,10 | 200.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 199.634 $ | 0,10 | 200.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 472.472 $ | 0,24 | 485.000 | |
| CHARMING LIGHT INVST LTD | Charming Light Investments Ltd | DBT | XS1692177774 | Long | Modellwert (Stufe 2) | 199.081 $ | 0,10 | 200.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 355.699 $ | 0,18 | 360.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 322.534 $ | 0,16 | 325.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 198.758 $ | 0,10 | 200.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 198.598 $ | 0,10 | 200.000 | |
| PERTAMINA HULU ENERGI PT | Pertamina Hulu Energi PT | DBT | 74449AAA9 | Long | Modellwert (Stufe 2) | 198.413 $ | 0,10 | 200.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 198.256 $ | 0,10 | 200.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 198.207 $ | 0,10 | 200.000 | |
| AXIS SPECIALTY FINAN PLC | AXIS Specialty Finance PLC | DBT | 05464HAC4 | Long | Modellwert (Stufe 2) | 198.046 $ | 0,10 | 200.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VBE4 | Long | Modellwert (Stufe 2) | 197.937 $ | 0,10 | 200.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 196.797 $ | 0,10 | 200.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 246.206 $ | 0,13 | 250.000 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | IL0060002446 | Long | Modellwert (Stufe 2) | 195.894 $ | 0,10 | 200.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 195.835 $ | 0,10 | 200.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 195.720 $ | 0,10 | 200.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 435.870 $ | 0,22 | 450.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 262.463 $ | 0,13 | 275.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBP2 | Long | Modellwert (Stufe 2) | 247.330 $ | 0,13 | 260.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 228.585 $ | 0,12 | 235.000 | |
| MERCADOLIBRE INC | MercadoLibre Inc | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 192.915 $ | 0,10 | 200.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 285.001 $ | 0,14 | 300.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 192.637 $ | 0,10 | 200.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 237.329 $ | 0,12 | 250.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 192.466 $ | 0,10 | 200.000 | |
| EVERFORTH INC | Everforth Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 191.518 $ | 0,10 | 200.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd | DBT | XS2026710553 | Long | Modellwert (Stufe 2) | 190.060 $ | 0,10 | 200.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | 526.948 $ | 0,27 | 550.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 306.299 $ | 0,16 | 315.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 188.300 $ | 0,10 | 200.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 188.167 $ | 0,10 | 200.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAQ3 | Long | Modellwert (Stufe 2) | 188.067 $ | 0,10 | 200.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 284.216 $ | 0,14 | 300.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCR8 | Long | Modellwert (Stufe 2) | 332.170 $ | 0,17 | 350.000 | |
| AHOLD FINANCE USA LLC | Ahold Finance USA LLC | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 184.027 $ | 0,09 | 175.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 182.476 $ | 0,09 | 183.333 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 180.750 $ | 0,09 | 200.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 379.913 $ | 0,19 | 410.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 177.733 $ | 0,09 | 200.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAX7 | Long | Modellwert (Stufe 2) | 176.658 $ | 0,09 | 200.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 175.264 $ | 0,09 | 185.000 | |
| FMC CORP | FMC Corp | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 175.041 $ | 0,09 | 190.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 174.511 $ | 0,09 | 150.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 174.503 $ | 0,09 | 200.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 173.944 $ | 0,09 | 200.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 173.875 $ | 0,09 | 170.000 | |
| CGI INC | CGI Inc | DBT | 12532HAF1 | Long | Modellwert (Stufe 2) | 221.056 $ | 0,11 | 250.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 169.332 $ | 0,09 | 170.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 269.435 $ | 0,14 | 275.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 262.792 $ | 0,13 | 260.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 337.902 $ | 0,17 | 344.000 | |
| TIDEWATER INC | Tidewater Inc | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 160.281 $ | 0,08 | 150.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 157.517 $ | 0,08 | 150.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 156.086 $ | 0,08 | 150.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 204.410 $ | 0,10 | 218.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AE5 | Long | Modellwert (Stufe 2) | 154.733 $ | 0,08 | 150.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 354.651 $ | 0,18 | 350.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 409.138 $ | 0,21 | 410.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 254.675 $ | 0,13 | 250.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 152.361 $ | 0,08 | 150.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 241.923 $ | 0,12 | 250.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 208.705 $ | 0,11 | 210.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 244.655 $ | 0,12 | 250.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 321.571 $ | 0,16 | 330.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 197.559 $ | 0,10 | 200.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 149.850 $ | 0,08 | 150.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 327.990 $ | 0,17 | 335.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AC5 | Long | Modellwert (Stufe 2) | 149.577 $ | 0,08 | 150.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 149.370 $ | 0,08 | 150.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 149.290 $ | 0,08 | 165.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 148.886 $ | 0,08 | 150.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 148.703 $ | 0,08 | 150.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 192.530 $ | 0,10 | 200.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 250.549 $ | 0,13 | 250.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 197.226 $ | 0,10 | 200.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 148.224 $ | 0,08 | 150.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 242.924 $ | 0,12 | 250.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 170.934 $ | 0,09 | 175.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFS8 | Long | Modellwert (Stufe 2) | 195.029 $ | 0,10 | 200.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 147.817 $ | 0,08 | 150.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 147.733 $ | 0,08 | 160.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 147.380 $ | 0,07 | 150.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 233.992 $ | 0,12 | 240.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAH4 | Long | Modellwert (Stufe 2) | 147.096 $ | 0,07 | 150.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 147.044 $ | 0,07 | 150.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAH5 | Long | Modellwert (Stufe 2) | 382.845 $ | 0,19 | 400.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 146.423 $ | 0,07 | 150.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 206.442 $ | 0,10 | 210.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAQ6 | Long | Modellwert (Stufe 2) | 145.751 $ | 0,07 | 150.000 | |
| SEASPAN CORP PTE LTD | Seaspan Corp Pte Ltd | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 145.548 $ | 0,07 | 150.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 145.506 $ | 0,07 | 150.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 145.370 $ | 0,07 | 150.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 233.918 $ | 0,12 | 250.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 242.031 $ | 0,12 | 250.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 165.072 $ | 0,08 | 175.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 335.214 $ | 0,17 | 350.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 189.667 $ | 0,10 | 190.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DL2 | Long | Modellwert (Stufe 2) | 139.281 $ | 0,07 | 140.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 139.181 $ | 0,07 | 150.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 208.255 $ | 0,11 | 225.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 183.748 $ | 0,09 | 200.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AZ2 | Long | Modellwert (Stufe 2) | 226.888 $ | 0,12 | 250.000 | |
| VF CORP | VF Corp | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 134.846 $ | 0,07 | 150.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 250.865 $ | 0,13 | 268.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 133.285 $ | 0,07 | 138.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 133.121 $ | 0,07 | 120.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 132.266 $ | 0,07 | 130.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 227.742 $ | 0,12 | 233.000 | |
| JUNIPER NETWORKS INC | Juniper Networks Inc | DBT | 48203RAP9 | Long | Modellwert (Stufe 2) | 130.927 $ | 0,07 | 150.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAN3 | Long | Modellwert (Stufe 2) | 130.454 $ | 0,07 | 150.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 129.110 $ | 0,07 | 150.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 347.005 $ | 0,18 | 350.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 174.640 $ | 0,09 | 180.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 174.692 $ | 0,09 | 175.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 151.933 $ | 0,08 | 150.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 126.309 $ | 0,06 | 125.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AB7 | Long | Modellwert (Stufe 2) | 125.397 $ | 0,06 | 125.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 176.742 $ | 0,09 | 175.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 123.008 $ | 0,06 | 125.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 221.276 $ | 0,11 | 225.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 121.284 $ | 0,06 | 128.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 03836WAB9 | Long | Modellwert (Stufe 2) | 120.796 $ | 0,06 | 125.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 117.402 $ | 0,06 | 125.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAF4 | Long | Modellwert (Stufe 2) | 117.130 $ | 0,06 | 120.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications Ltd | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 202.376 $ | 0,10 | 185.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 115.138 $ | 0,06 | 130.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 345.836 $ | 0,18 | 335.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 163.327 $ | 0,08 | 180.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 206.382 $ | 0,10 | 220.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 112.791 $ | 0,06 | 124.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 162.383 $ | 0,08 | 170.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 111.792 $ | 0,06 | 114.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 111.370 $ | 0,06 | 125.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 110.296 $ | 0,06 | 110.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 134.230 $ | 0,07 | 135.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 212.334 $ | 0,11 | 200.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 167.739 $ | 0,09 | 170.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 155.713 $ | 0,08 | 150.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 106.164 $ | 0,05 | 103.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 105.409 $ | 0,05 | 100.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 206.429 $ | 0,10 | 200.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 104.763 $ | 0,05 | 100.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 104.659 $ | 0,05 | 100.000 | |
| TGS ASA | TGS ASA | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 104.461 $ | 0,05 | 100.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 104.292 $ | 0,05 | 100.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 103.841 $ | 0,05 | 110.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 307.708 $ | 0,16 | 300.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 203.702 $ | 0,10 | 200.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 200.289 $ | 0,10 | 200.000 | |
| Paraguay Government International Bonds | Paraguay Government International Bonds | DBT | USP75744AJ47 | Long | Modellwert (Stufe 2) | 102.870 $ | 0,05 | 104.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BA6 | Long | Modellwert (Stufe 2) | 102.618 $ | 0,05 | 115.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 102.600 $ | 0,05 | 100.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 224.026 $ | 0,11 | 225.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 152.574 $ | 0,08 | 150.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 102.239 $ | 0,05 | 100.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 102.045 $ | 0,05 | 100.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 102.006 $ | 0,05 | 100.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AT8 | Long | Modellwert (Stufe 2) | 194.177 $ | 0,10 | 200.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 286.325 $ | 0,15 | 300.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 153.225 $ | 0,08 | 150.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 101.778 $ | 0,05 | 100.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 144.567 $ | 0,07 | 150.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 131.633 $ | 0,07 | 130.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 101.524 $ | 0,05 | 100.000 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 151.606 $ | 0,08 | 150.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 185.538 $ | 0,09 | 185.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 101.465 $ | 0,05 | 100.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 189.744 $ | 0,10 | 192.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 189.808 $ | 0,10 | 200.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 246.195 $ | 0,13 | 250.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 101.205 $ | 0,05 | 100.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 101.102 $ | 0,05 | 100.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BC0 | Long | Modellwert (Stufe 2) | 101.033 $ | 0,05 | 100.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 101.010 $ | 0,05 | 100.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AH4 | Long | Modellwert (Stufe 2) | 100.967 $ | 0,05 | 100.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 100.937 $ | 0,05 | 100.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 196.333 $ | 0,10 | 200.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 100.801 $ | 0,05 | 100.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 100.774 $ | 0,05 | 100.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 156.067 $ | 0,08 | 160.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | 100.567 $ | 0,05 | 100.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 125.726 $ | 0,06 | 125.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 100.466 $ | 0,05 | 100.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 100.420 $ | 0,05 | 100.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 214.095 $ | 0,11 | 226.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 197.099 $ | 0,10 | 200.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 100.189 $ | 0,05 | 100.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 137.048 $ | 0,07 | 140.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 100.125 $ | 0,05 | 100.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 100.118 $ | 0,05 | 100.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 100.090 $ | 0,05 | 100.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 100.049 $ | 0,05 | 100.000 | |
| CARLYLE SECURED LENDING | Carlyle Secured Lending Inc | DBT | 872280AA0 | Long | Modellwert (Stufe 2) | 99.959 $ | 0,05 | 100.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 99.862 $ | 0,05 | 100.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAL7 | Long | Modellwert (Stufe 2) | 149.455 $ | 0,08 | 150.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 276.343 $ | 0,14 | 280.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAD0 | Long | Modellwert (Stufe 2) | 99.797 $ | 0,05 | 100.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAR3 | Long | Modellwert (Stufe 2) | 99.589 $ | 0,05 | 100.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 198.221 $ | 0,10 | 200.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 99.551 $ | 0,05 | 100.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 99.496 $ | 0,05 | 100.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 99.467 $ | 0,05 | 100.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 155.106 $ | 0,08 | 160.000 | |
| EDWARDS LIFESCIENCES COR | Edwards Lifesciences Corp | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 99.367 $ | 0,05 | 100.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 143.001 $ | 0,07 | 150.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 99.270 $ | 0,05 | 100.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 99.228 $ | 0,05 | 100.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 252.899 $ | 0,13 | 260.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 196.286 $ | 0,10 | 200.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 99.096 $ | 0,05 | 100.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 99.094 $ | 0,05 | 100.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAS0 | Long | Modellwert (Stufe 2) | 108.044 $ | 0,05 | 110.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 194.735 $ | 0,10 | 200.000 | |
| FULTON FINANCIAL CORP | Fulton Financial Corp | DBT | 360271AN0 | Long | Modellwert (Stufe 2) | 99.005 $ | 0,05 | 100.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 198.225 $ | 0,10 | 200.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAU6 | Long | Modellwert (Stufe 2) | 147.648 $ | 0,08 | 150.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 98.974 $ | 0,05 | 100.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 98.972 $ | 0,05 | 100.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 98.942 $ | 0,05 | 100.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 197.473 $ | 0,10 | 200.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 153.520 $ | 0,08 | 160.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AY5 | Long | Modellwert (Stufe 2) | 188.019 $ | 0,10 | 200.000 | |
| PENTAIR FINANCE SARL | Pentair Finance Sarl | DBT | 709629AR0 | Long | Modellwert (Stufe 2) | 98.791 $ | 0,05 | 100.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 98.754 $ | 0,05 | 100.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 98.745 $ | 0,05 | 100.000 | |
| WESTERN ALLIANCE BANK | Western Alliance Bank | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 98.735 $ | 0,05 | 100.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 98.711 $ | 0,05 | 100.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 98.674 $ | 0,05 | 100.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BV7 | Long | Modellwert (Stufe 2) | 98.425 $ | 0,05 | 100.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 236.145 $ | 0,12 | 250.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 148.741 $ | 0,08 | 150.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAS4 | Long | Modellwert (Stufe 2) | 138.125 $ | 0,07 | 145.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 149.144 $ | 0,08 | 155.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 190.206 $ | 0,10 | 200.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 97.847 $ | 0,05 | 100.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BB7 | Long | Modellwert (Stufe 2) | 121.031 $ | 0,06 | 124.000 | |
| CABOT CORP | Cabot Corp | DBT | 127055AL5 | Long | Modellwert (Stufe 2) | 97.512 $ | 0,05 | 100.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 191.883 $ | 0,10 | 200.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 216.752 $ | 0,11 | 225.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 196.201 $ | 0,10 | 200.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 193.135 $ | 0,10 | 200.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BC9 | Long | Modellwert (Stufe 2) | 97.193 $ | 0,05 | 100.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 97.157 $ | 0,05 | 100.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 193.015 $ | 0,10 | 200.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBF2 | Long | Modellwert (Stufe 2) | 96.893 $ | 0,05 | 100.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 215.530 $ | 0,11 | 225.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 146.742 $ | 0,07 | 150.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 96.693 $ | 0,05 | 100.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 156.327 $ | 0,08 | 160.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 150.773 $ | 0,08 | 160.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 96.579 $ | 0,05 | 100.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 96.398 $ | 0,05 | 95.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 96.393 $ | 0,05 | 100.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 141.879 $ | 0,07 | 150.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 96.282 $ | 0,05 | 100.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 96.051 $ | 0,05 | 100.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 95.882 $ | 0,05 | 100.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 95.808 $ | 0,05 | 100.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BB8 | Long | Modellwert (Stufe 2) | 95.552 $ | 0,05 | 102.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAL9 | Long | Modellwert (Stufe 2) | 120.126 $ | 0,06 | 125.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 95.020 $ | 0,05 | 100.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 94.485 $ | 0,05 | 100.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 94.441 $ | 0,05 | 100.000 | |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 94.402 $ | 0,05 | 100.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BR7 | Long | Modellwert (Stufe 2) | 94.384 $ | 0,05 | 100.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 122.693 $ | 0,06 | 130.000 | |
| BRUNSWICK CORP | Brunswick Corp/DE | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 170.445 $ | 0,09 | 175.000 | |
| OSHKOSH CORP | Oshkosh Corp | DBT | 688225AH4 | Long | Modellwert (Stufe 2) | 143.856 $ | 0,07 | 150.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 179.013 $ | 0,09 | 200.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 93.643 $ | 0,05 | 100.000 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 150.995 $ | 0,08 | 160.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AP4 | Long | Modellwert (Stufe 2) | 93.270 $ | 0,05 | 100.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 144.638 $ | 0,07 | 155.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 126.921 $ | 0,06 | 135.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 135.041 $ | 0,07 | 149.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 90.973 $ | 0,05 | 100.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 90.957 $ | 0,05 | 90.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 90.630 $ | 0,05 | 100.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 138.266 $ | 0,07 | 150.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 89.951 $ | 0,05 | 100.000 | |
| EBAY INC | eBay Inc | DBT | 278642AY9 | Long | Modellwert (Stufe 2) | 89.336 $ | 0,05 | 100.000 | |
| KEMPER CORP | Kemper Corp | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 132.693 $ | 0,07 | 150.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 114.501 $ | 0,06 | 125.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 88.813 $ | 0,05 | 100.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BP0 | Long | Modellwert (Stufe 2) | 113.285 $ | 0,06 | 125.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 189.132 $ | 0,10 | 200.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 88.368 $ | 0,04 | 90.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 88.293 $ | 0,04 | 100.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 137.707 $ | 0,07 | 150.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 87.818 $ | 0,04 | 100.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 87.442 $ | 0,04 | 100.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BA7 | Long | Modellwert (Stufe 2) | 180.561 $ | 0,09 | 200.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 180.439 $ | 0,09 | 200.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAG4 | Long | Modellwert (Stufe 2) | 136.653 $ | 0,07 | 150.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 86.128 $ | 0,04 | 85.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 85.096 $ | 0,04 | 85.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 84.808 $ | 0,04 | 90.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AU4 | Long | Modellwert (Stufe 2) | 84.080 $ | 0,04 | 85.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBK8 | Long | Modellwert (Stufe 2) | 183.404 $ | 0,09 | 185.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BB8 | Long | Modellwert (Stufe 2) | 83.669 $ | 0,04 | 85.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 83.285 $ | 0,04 | 100.000 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corp | DBT | 947890AJ8 | Long | Modellwert (Stufe 2) | 132.885 $ | 0,07 | 135.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AJ7 | Long | Modellwert (Stufe 2) | 82.566 $ | 0,04 | 100.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 82.419 $ | 0,04 | 80.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 101.495 $ | 0,05 | 120.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AH8 | Long | Modellwert (Stufe 2) | 80.807 $ | 0,04 | 80.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 80.530 $ | 0,04 | 85.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 77.817 $ | 0,04 | 75.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 75.606 $ | 0,04 | 75.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 75.012 $ | 0,04 | 75.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 74.633 $ | 0,04 | 75.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AN2 | Long | Modellwert (Stufe 2) | 74.318 $ | 0,04 | 75.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAJ3 | Long | Modellwert (Stufe 2) | 97.978 $ | 0,05 | 100.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 126.442 $ | 0,06 | 135.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 73.502 $ | 0,04 | 80.000 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 72.468 $ | 0,04 | 75.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 72.293 $ | 0,04 | 75.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 71.240 $ | 0,04 | 75.000 | |
| UDR INC | UDR Inc | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 70.844 $ | 0,04 | 75.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 70.108 $ | 0,04 | 70.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 70.098 $ | 0,04 | 75.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 69.402 $ | 0,04 | 70.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 69.272 $ | 0,04 | 70.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 68.849 $ | 0,03 | 69.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 68.370 $ | 0,03 | 70.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAA5 | Long | Modellwert (Stufe 2) | 112.220 $ | 0,06 | 125.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 67.423 $ | 0,03 | 65.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 87.399 $ | 0,04 | 87.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAE0 | Long | Modellwert (Stufe 2) | 117.484 $ | 0,06 | 110.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 117.254 $ | 0,06 | 115.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 65.597 $ | 0,03 | 65.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 93.182 $ | 0,05 | 105.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 64.897 $ | 0,03 | 63.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 61.710 $ | 0,03 | 60.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 81.465 $ | 0,04 | 80.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 61.060 $ | 0,03 | 60.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AV8 | Long | Modellwert (Stufe 2) | 60.931 $ | 0,03 | 60.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 60.738 $ | 0,03 | 65.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 60.264 $ | 0,03 | 60.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 60.052 $ | 0,03 | 60.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 59.929 $ | 0,03 | 60.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 109.278 $ | 0,06 | 110.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 59.817 $ | 0,03 | 60.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 59.808 $ | 0,03 | 60.585 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 59.339 $ | 0,03 | 60.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 59.236 $ | 0,03 | 60.000 | |
| MARKEL GROUP INC | Markel Group Inc | DBT | 570535AR5 | Long | Modellwert (Stufe 2) | 59.116 $ | 0,03 | 60.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 58.528 $ | 0,03 | 60.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 58.029 $ | 0,03 | 60.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 57.905 $ | 0,03 | 60.000 | |
| ORANGE SA | Orange SA | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 57.606 $ | 0,03 | 50.000 | |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 57.093 $ | 0,03 | 60.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 012873AH8 | Long | Modellwert (Stufe 2) | 109.832 $ | 0,06 | 100.000 | |
| TEXAS EASTERN TRANSMISSI | Texas Eastern Transmission LP | DBT | 882389CC1 | Long | Modellwert (Stufe 2) | 54.296 $ | 0,03 | 50.000 | |
| HP INC | HP Inc | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 98.137 $ | 0,05 | 105.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAB7 | Long | Modellwert (Stufe 2) | 53.448 $ | 0,03 | 55.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 100.400 $ | 0,05 | 105.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 52.440 $ | 0,03 | 50.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 52.054 $ | 0,03 | 50.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 51.462 $ | 0,03 | 50.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 100.683 $ | 0,05 | 100.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 51.225 $ | 0,03 | 50.000 | |
| PUMA INTERNATIONAL FINAN | Puma International Financing SA | DBT | 74588YAB6 | Long | Modellwert (Stufe 2) | 51.197 $ | 0,03 | 50.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 51.135 $ | 0,03 | 50.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 51.124 $ | 0,03 | 50.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 51.103 $ | 0,03 | 50.000 | |
| BARINGS BDC INC | Barings BDC Inc | DBT | 06759LAD5 | Long | Modellwert (Stufe 2) | 50.961 $ | 0,03 | 50.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 50.866 $ | 0,03 | 50.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AA0 | Long | Modellwert (Stufe 2) | 50.836 $ | 0,03 | 50.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 50.817 $ | 0,03 | 50.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 236.380 $ | 0,12 | 235.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 50.705 $ | 0,03 | 50.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 50.661 $ | 0,03 | 50.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 50.617 $ | 0,03 | 50.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAE6 | Long | Modellwert (Stufe 2) | 50.595 $ | 0,03 | 50.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 50.545 $ | 0,03 | 50.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 50.536 $ | 0,03 | 50.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 99.654 $ | 0,05 | 100.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 99.835 $ | 0,05 | 100.000 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAF0 | Long | Modellwert (Stufe 2) | 50.293 $ | 0,03 | 50.000 | |
| PVH CORP | PVH Corp | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 50.282 $ | 0,03 | 50.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 50.267 $ | 0,03 | 50.000 | |
| MAREX GROUP PLC | Marex UK Holdings Ltd | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 50.238 $ | 0,03 | 50.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 50.236 $ | 0,03 | 50.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 50.212 $ | 0,03 | 50.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 50.137 $ | 0,03 | 50.000 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | DBT | 647551AG5 | Long | Modellwert (Stufe 2) | 75.111 $ | 0,04 | 75.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 96.117 $ | 0,05 | 100.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 50.095 $ | 0,03 | 50.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 50.075 $ | 0,03 | 50.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 84.608 $ | 0,04 | 85.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 50.056 $ | 0,03 | 50.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 50.048 $ | 0,03 | 50.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 50.030 $ | 0,03 | 50.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 50.007 $ | 0,03 | 50.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 49.994 $ | 0,03 | 50.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 49.961 $ | 0,03 | 50.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 49.934 $ | 0,03 | 50.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AV5 | Long | Modellwert (Stufe 2) | 94.840 $ | 0,05 | 100.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 49.889 $ | 0,03 | 50.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 98.025 $ | 0,05 | 100.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 49.852 $ | 0,03 | 50.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 49.819 $ | 0,03 | 50.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 49.759 $ | 0,03 | 50.000 | |
| TIMKEN CO | Timken Co/The | DBT | 887389AK0 | Long | Modellwert (Stufe 2) | 49.731 $ | 0,03 | 50.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 49.705 $ | 0,03 | 50.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAT3 | Long | Modellwert (Stufe 2) | 99.275 $ | 0,05 | 100.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 49.657 $ | 0,03 | 50.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 49.622 $ | 0,03 | 50.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 49.613 $ | 0,03 | 50.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 49.601 $ | 0,03 | 50.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 91.219 $ | 0,05 | 100.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 142.475 $ | 0,07 | 150.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 49.437 $ | 0,03 | 50.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AQ8 | Long | Modellwert (Stufe 2) | 49.431 $ | 0,03 | 50.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 49.383 $ | 0,03 | 50.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAB1 | Long | Modellwert (Stufe 2) | 49.378 $ | 0,03 | 50.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BH1 | Long | Modellwert (Stufe 2) | 49.289 $ | 0,03 | 50.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAD1 | Long | Modellwert (Stufe 2) | 49.284 $ | 0,03 | 50.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 49.270 $ | 0,03 | 50.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBA7 | Long | Modellwert (Stufe 2) | 94.540 $ | 0,05 | 100.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 96.021 $ | 0,05 | 100.000 | |
| MSD INVESTMENT CORP | MSD Investment Corp | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 49.181 $ | 0,02 | 50.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 49.147 $ | 0,02 | 50.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 49.131 $ | 0,02 | 50.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 49.098 $ | 0,02 | 50.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAD9 | Long | Modellwert (Stufe 2) | 48.988 $ | 0,02 | 50.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 48.692 $ | 0,02 | 50.000 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 48.630 $ | 0,02 | 50.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 48.567 $ | 0,02 | 50.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 48.531 $ | 0,02 | 50.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 48.503 $ | 0,02 | 50.000 | |
| NORTH HAVEN PRIVATE INC | North Haven Private Income Fund LLC | DBT | 65960NAB6 | Long | Modellwert (Stufe 2) | 48.474 $ | 0,02 | 50.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 48.420 $ | 0,02 | 50.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 87.788 $ | 0,04 | 95.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 48.386 $ | 0,02 | 50.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 48.238 $ | 0,02 | 50.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 48.226 $ | 0,02 | 50.000 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 48.224 $ | 0,02 | 50.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 47.955 $ | 0,02 | 50.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 47.873 $ | 0,02 | 50.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 47.643 $ | 0,02 | 50.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBV7 | Long | Modellwert (Stufe 2) | 47.551 $ | 0,02 | 50.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 47.515 $ | 0,02 | 50.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 47.495 $ | 0,02 | 50.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 47.438 $ | 0,02 | 50.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AT5 | Long | Modellwert (Stufe 2) | 91.114 $ | 0,05 | 100.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AG1 | Long | Modellwert (Stufe 2) | 47.289 $ | 0,02 | 50.000 | |
| DOVER CORP | Dover Corp | DBT | 260003AP3 | Long | Modellwert (Stufe 2) | 47.172 $ | 0,02 | 50.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 47.169 $ | 0,02 | 50.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 47.011 $ | 0,02 | 50.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BM1 | Long | Modellwert (Stufe 2) | 46.477 $ | 0,02 | 50.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AJ9 | Long | Modellwert (Stufe 2) | 46.442 $ | 0,02 | 50.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 46.236 $ | 0,02 | 50.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 46.151 $ | 0,02 | 50.000 | |
| GATX CORP | GATX Corp | DBT | 361448BJ1 | Long | Modellwert (Stufe 2) | 85.633 $ | 0,04 | 90.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 45.355 $ | 0,02 | 50.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 45.187 $ | 0,02 | 50.000 | |
| AMDOCS LTD | Amdocs Ltd | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 45.006 $ | 0,02 | 50.000 | |
| NATIONAL HEALTH INVESTOR | National Health Investors Inc | DBT | 63633DAF1 | Long | Modellwert (Stufe 2) | 44.981 $ | 0,02 | 50.000 | |
| KENNAMETAL INC | Kennametal Inc | DBT | 489170AF7 | Long | Modellwert (Stufe 2) | 44.976 $ | 0,02 | 50.000 | |
| RELIANCE INC | Reliance Inc | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 44.763 $ | 0,02 | 50.000 | |
| RAYONIER LP | Rayonier LP | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 44.627 $ | 0,02 | 50.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAA0 | Long | Modellwert (Stufe 2) | 44.470 $ | 0,02 | 50.000 | |
| ACUITY BRANDS LIGHTING | Acuity Brands Lighting Inc | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 44.381 $ | 0,02 | 50.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 49.346 $ | 0,03 | 55.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 44.178 $ | 0,02 | 50.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 44.141 $ | 0,02 | 50.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 43.994 $ | 0,02 | 50.000 | |
| STEWART INFORMATION SERV | Stewart Information Services Corp | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 43.938 $ | 0,02 | 50.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 43.892 $ | 0,02 | 44.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAJ5 | Long | Modellwert (Stufe 2) | 43.690 $ | 0,02 | 50.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AS6 | Long | Modellwert (Stufe 2) | 68.385 $ | 0,03 | 75.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAD3 | Long | Modellwert (Stufe 2) | 43.489 $ | 0,02 | 50.000 | |
| AGREE LP | Agree LP | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 42.829 $ | 0,02 | 45.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 42.449 $ | 0,02 | 44.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 40.318 $ | 0,02 | 39.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 39.727 $ | 0,02 | 40.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 35.884 $ | 0,02 | 35.000 | |
| YAMANA GOLD INC | Yamana Gold Inc | DBT | 98462YAF7 | Long | Modellwert (Stufe 2) | 35.106 $ | 0,02 | 40.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 31.844 $ | 0,02 | 35.000 | |
| JETBLUE 2019-1 CLASS AA | JetBlue 2019-1 Class AA Pass Through Trust | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 30.570 $ | 0,02 | 34.759 | |
| JETBLUE AIRWAYS CORP | JetBlue 2020-1 Class A Pass Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 30.082 $ | 0,02 | 32.005 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 29.329 $ | 0,01 | 30.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 28.905 $ | 0,01 | 30.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 28.272 $ | 0,01 | 30.000 | |
| AMER AIRLINE 16-1 AA PTT | American Airlines 2016-1 Class AA Pass Through Trust | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 25.707 $ | 0,01 | 26.223 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | 25.485 $ | 0,01 | 25.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAK0 | Long | Modellwert (Stufe 2) | 24.940 $ | 0,01 | 25.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAC7 | Long | Modellwert (Stufe 2) | 24.751 $ | 0,01 | 25.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AP0 | Long | Modellwert (Stufe 2) | 24.747 $ | 0,01 | 25.000 | |
| BARINGS PRIVATE CREDIT | Barings Private Credit Corp | DBT | 06763AAF8 | Long | Modellwert (Stufe 2) | 24.585 $ | 0,01 | 25.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CX5 | Long | Modellwert (Stufe 2) | 24.534 $ | 0,01 | 25.000 | |
| LEAR CORP | Lear Corp | DBT | 521865BA2 | Long | Modellwert (Stufe 2) | 48.141 $ | 0,02 | 50.000 | |
| GENPACT UK/USA INC | Genpact UK Finco plc / Genpact USA Inc | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 24.490 $ | 0,01 | 25.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 24.261 $ | 0,01 | 25.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 23.583 $ | 0,01 | 25.000 | |
| INGREDION INC | Ingredion Inc | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 23.246 $ | 0,01 | 25.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AK8 | Long | Modellwert (Stufe 2) | 22.278 $ | 0,01 | 25.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CM8 | Long | Modellwert (Stufe 2) | 19.936 $ | 0,01 | 22.000 | |
| FORTINET INC | Fortinet Inc | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 17.671 $ | 0,01 | 20.000 | |
| PTC INC | PTC Inc | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 16.618 $ | 0,01 | 17.000 | |
| ALBEMARLE CORP | Albemarle Corp | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 15.815 $ | 0,01 | 16.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 15.251 $ | 0,01 | 15.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 15.034 $ | 0,01 | 15.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 9.688 $ | 0,00 | 10.000 | |
| APA CORP | APA Corp | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 5.853 $ | 0,00 | 6.000 | |
| NUVEEN CHURCHILL DIRECT | Nuveen Churchill Direct Lending Corp | DBT | 67090SAA6 | Long | Modellwert (Stufe 2) | 5.001 $ | 0,00 | 5.000 | |
| SHIRE ACQ INV IRELAND DA | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 1.996 $ | 0,00 | 2.000 | |
| Gesamt | 135.217.324 $ | 68,73 | 138.425.239 |