| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 129.862.580 $ | 74,59 | 130.736.595 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNN7 | Long | Modellwert (Stufe 2) | 38.088.816 $ | 21,88 | 38.376.700 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 859.982 $ | 0,49 | 871.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 772.350 $ | 0,44 | 766.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 765.909 $ | 0,44 | 769.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 747.507 $ | 0,43 | 762.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 742.478 $ | 0,43 | 733.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAH7 | Long | Modellwert (Stufe 2) | 725.278 $ | 0,42 | 770.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BY8 | Long | Modellwert (Stufe 2) | 725.169 $ | 0,42 | 817.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | 719.894 $ | 0,41 | 726.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 716.224 $ | 0,41 | 724.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 902.128 $ | 0,52 | 900.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 724.979 $ | 0,42 | 768.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 705.977 $ | 0,41 | 701.000 | |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | 701.007 $ | 0,40 | 734.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 774.510 $ | 0,44 | 775.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 669.049 $ | 0,38 | 680.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 917.071 $ | 0,53 | 923.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 25601B2B0 | Long | Modellwert (Stufe 2) | 632.100 $ | 0,36 | 647.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | XS1681539539 | Long | Modellwert (Stufe 2) | 627.102 $ | 0,36 | 632.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAM8 | Long | Modellwert (Stufe 2) | 851.304 $ | 0,49 | 861.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 623.642 $ | 0,36 | 613.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 623.320 $ | 0,36 | 629.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAJ3 | Long | Modellwert (Stufe 2) | 805.285 $ | 0,46 | 838.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 836.237 $ | 0,48 | 828.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 607.746 $ | 0,35 | 600.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 1.286.105 $ | 0,74 | 1.280.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 604.821 $ | 0,35 | 610.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 812.022 $ | 0,47 | 817.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 580.969 $ | 0,33 | 575.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 579.951 $ | 0,33 | 582.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2V5 | Long | Modellwert (Stufe 2) | 577.882 $ | 0,33 | 573.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 960.887 $ | 0,55 | 959.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451AZ1 | Long | Modellwert (Stufe 2) | 574.309 $ | 0,33 | 570.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 572.436 $ | 0,33 | 568.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 569.990 $ | 0,33 | 569.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DG1 | Long | Modellwert (Stufe 2) | 1.268.831 $ | 0,73 | 1.261.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 908.288 $ | 0,52 | 912.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 551.594 $ | 0,32 | 558.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 792.923 $ | 0,46 | 779.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAE8 | Long | Modellwert (Stufe 2) | 524.861 $ | 0,30 | 522.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 517.342 $ | 0,30 | 511.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 506.803 $ | 0,29 | 512.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 680.754 $ | 0,39 | 683.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | 485.372 $ | 0,28 | 483.000 | |
| SHIRE ACQ INV IRELAND DA | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 484.289 $ | 0,28 | 486.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CC6 | Long | Modellwert (Stufe 2) | 918.964 $ | 0,53 | 927.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 480.578 $ | 0,28 | 482.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 762.559 $ | 0,44 | 769.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 475.247 $ | 0,27 | 481.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 474.909 $ | 0,27 | 464.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 901.834 $ | 0,52 | 908.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 471.863 $ | 0,27 | 465.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 671.547 $ | 0,39 | 646.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 460.086 $ | 0,26 | 490.000 | |
| CK HUTCHISON INTL 24 | CK Hutchison International 24 Ltd | DBT | 17887UAA3 | Long | Modellwert (Stufe 2) | 458.112 $ | 0,26 | 447.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 457.876 $ | 0,26 | 503.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBY0 | Long | Modellwert (Stufe 2) | 1.058.675 $ | 0,61 | 1.050.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAN8 | Long | Modellwert (Stufe 2) | 675.917 $ | 0,39 | 701.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 721.160 $ | 0,41 | 733.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 888.493 $ | 0,51 | 906.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 845.158 $ | 0,49 | 843.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 442.162 $ | 0,25 | 444.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 440.429 $ | 0,25 | 450.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 857.299 $ | 0,49 | 884.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | 717.085 $ | 0,41 | 710.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 437.382 $ | 0,25 | 436.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WDW8 | Long | Modellwert (Stufe 2) | 1.140.400 $ | 0,66 | 1.151.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 626.837 $ | 0,36 | 634.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 851.910 $ | 0,49 | 869.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 777.980 $ | 0,45 | 776.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 424.569 $ | 0,24 | 430.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 1.246.949 $ | 0,72 | 1.249.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 423.631 $ | 0,24 | 424.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 958.926 $ | 0,55 | 985.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 422.839 $ | 0,24 | 420.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | 422.044 $ | 0,24 | 414.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 458.918 $ | 0,26 | 451.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 420.735 $ | 0,24 | 415.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 824.807 $ | 0,47 | 805.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 669.965 $ | 0,38 | 669.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 685.081 $ | 0,39 | 689.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 412.278 $ | 0,24 | 414.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 980.431 $ | 0,56 | 978.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 723.071 $ | 0,42 | 718.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 404.000 $ | 0,23 | 404.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 699.014 $ | 0,40 | 694.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 789.287 $ | 0,45 | 791.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAX9 | Long | Modellwert (Stufe 2) | 400.016 $ | 0,23 | 400.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAB1 | Long | Modellwert (Stufe 2) | 1.200.898 $ | 0,69 | 1.200.000 | |
| RALPH LAUREN CORP | Ralph Lauren Corp | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 397.523 $ | 0,23 | 423.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAN0 | Long | Modellwert (Stufe 2) | 424.694 $ | 0,24 | 425.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 392.285 $ | 0,23 | 393.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 765.194 $ | 0,44 | 769.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 1.227.687 $ | 0,71 | 1.212.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 381.000 $ | 0,22 | 381.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 380.662 $ | 0,22 | 386.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 376.435 $ | 0,22 | 374.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 415.464 $ | 0,24 | 423.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 375.421 $ | 0,22 | 376.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 374.748 $ | 0,22 | 376.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 373.907 $ | 0,21 | 374.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 372.885 $ | 0,21 | 364.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 369.851 $ | 0,21 | 375.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 369.694 $ | 0,21 | 372.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 591.688 $ | 0,34 | 593.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DG1 | Long | Modellwert (Stufe 2) | 1.126.489 $ | 0,65 | 1.116.000 | |
| HCA INC | HCA Inc | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 661.882 $ | 0,38 | 661.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAA2 | Long | Modellwert (Stufe 2) | 351.743 $ | 0,20 | 343.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 592.034 $ | 0,34 | 586.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 348.115 $ | 0,20 | 345.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 344.922 $ | 0,20 | 331.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 442.206 $ | 0,25 | 447.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 329.455 $ | 0,19 | 350.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACX3 | Long | Modellwert (Stufe 2) | 747.823 $ | 0,43 | 746.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 319.458 $ | 0,18 | 331.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 313.058 $ | 0,18 | 312.000 | |
| SEMPRA | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 827.194 $ | 0,48 | 841.000 | |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 305.415 $ | 0,18 | 300.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 301.705 $ | 0,17 | 332.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 301.599 $ | 0,17 | 282.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 297.549 $ | 0,17 | 316.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 296.345 $ | 0,17 | 284.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 320.281 $ | 0,18 | 318.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 295.248 $ | 0,17 | 301.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 322.111 $ | 0,19 | 324.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 362.513 $ | 0,21 | 362.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 292.040 $ | 0,17 | 286.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 465.066 $ | 0,27 | 456.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDA1 | Long | Modellwert (Stufe 2) | 816.725 $ | 0,47 | 825.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AQ6 | Long | Modellwert (Stufe 2) | 638.197 $ | 0,37 | 639.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 287.725 $ | 0,17 | 282.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 277.791 $ | 0,16 | 275.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 277.296 $ | 0,16 | 296.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 275.837 $ | 0,16 | 278.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 273.989 $ | 0,16 | 271.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 272.800 $ | 0,16 | 260.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 394.450 $ | 0,23 | 395.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 257.116 $ | 0,15 | 285.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 255.860 $ | 0,15 | 250.000 | |
| VELOCITY VEHICLE GROUP | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 249.911 $ | 0,14 | 253.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 249.152 $ | 0,14 | 249.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 248.348 $ | 0,14 | 249.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 245.842 $ | 0,14 | 247.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 240.257 $ | 0,14 | 239.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2D3 | Long | Modellwert (Stufe 2) | 239.177 $ | 0,14 | 236.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 230.408 $ | 0,13 | 235.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | XS2690056374 | Long | Modellwert (Stufe 2) | 204.579 $ | 0,12 | 170.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 204.002 $ | 0,12 | 205.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 201.681 $ | 0,12 | 190.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 198.324 $ | 0,11 | 200.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 197.128 $ | 0,11 | 197.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corp | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 196.839 $ | 0,11 | 219.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 386.055 $ | 0,22 | 376.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 194.078 $ | 0,11 | 205.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 191.608 $ | 0,11 | 186.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 185.355 $ | 0,11 | 193.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBN4 | Long | Modellwert (Stufe 2) | 251.291 $ | 0,14 | 255.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 183.113 $ | 0,11 | 184.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 180.944 $ | 0,10 | 184.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 180.403 $ | 0,10 | 186.000 | |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 172.061 $ | 0,10 | 182.000 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 162.260 $ | 0,09 | 155.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | 158.904 $ | 0,09 | 158.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 147.118 $ | 0,08 | 147.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 146.690 $ | 0,08 | 148.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 135.765 $ | 0,08 | 144.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 132.134 $ | 0,08 | 136.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 135.791 $ | 0,08 | 130.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | XS3068797078 | Long | Modellwert (Stufe 2) | 128.573 $ | 0,07 | 112.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 126.653 $ | 0,07 | 127.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AN5 | Long | Modellwert (Stufe 2) | 192.399 $ | 0,11 | 197.000 | |
| CIRSA FINANCE INTER | Cirsa Finance International Sarl | DBT | XS2760863592 | Long | Modellwert (Stufe 2) | 120.779 $ | 0,07 | 100.000 | |
| LOXAM SAS | Loxam SAS | DBT | XS2401887323 | Long | Modellwert (Stufe 2) | 116.584 $ | 0,07 | 100.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 153.461 $ | 0,09 | 154.000 | |
| ANGI GROUP LLC | Angi Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 112.401 $ | 0,06 | 127.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 105.674 $ | 0,06 | 104.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 103.836 $ | 0,06 | 105.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 101.899 $ | 0,06 | 102.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 145.611 $ | 0,08 | 154.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 96.089 $ | 0,06 | 97.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 85.845 $ | 0,05 | 95.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 82.666 $ | 0,05 | 78.000 | |
| NFE FINANCING LLC | NFE Financing LLC | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | 82.556 $ | 0,05 | 189.652 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 97.060 $ | 0,06 | 97.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 92.165 $ | 0,05 | 89.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 73.285 $ | 0,04 | 73.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 72.883 $ | 0,04 | 78.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 71.856 $ | 0,04 | 69.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 71.634 $ | 0,04 | 70.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 68.550 $ | 0,04 | 66.000 | |
| CSX CORP | CSX Corp | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 60.517 $ | 0,03 | 61.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 58.998 $ | 0,03 | 57.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 55.234 $ | 0,03 | 56.000 | |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 54.159 $ | 0,03 | 54.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 53.115 $ | 0,03 | 53.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 98.814 $ | 0,06 | 99.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 47.862 $ | 0,03 | 47.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 43.967 $ | 0,03 | 44.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 43.358 $ | 0,02 | 46.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 42.226 $ | 0,02 | 42.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 40.582 $ | 0,02 | 42.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 31.367 $ | 0,02 | 32.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 31.363 $ | 0,02 | 31.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 29.306 $ | 0,02 | 30.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AE2 | Long | Modellwert (Stufe 2) | 37.555 $ | 0,02 | 55.857 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 25.867 $ | 0,01 | 26.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 22.532 $ | 0,01 | 22.000 | |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 22.476 $ | 0,01 | 29.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 15.451 $ | 0,01 | 15.000 | |
| SHEA HOMES LP/FNDG CP | Shea Homes LP / Shea Homes Funding Corp | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 10.909 $ | 0,01 | 11.000 | |
| FMC CORP | FMC Corp | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 9.407 $ | 0,01 | 9.000 | |
| VIRTUSA CORP | Virtusa Corp | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 5.891 $ | 0,00 | 7.000 | |
| NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC | EC | Long | Börsenkurs (Stufe 1) | 1.244 $ | 0,00 | 2.218 | ||
| ASP UNIFRAX HOLDINGS INC | ASP Unifrax Holdings Inc | DBT | 00218LAH4 | Long | Modellwert (Stufe 2) | 115 $ | 0,00 | 9.168 | |
| 129.862.580 $ | 74,59 | 130.736.595 |