| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 435.031.701 $ | 43,01 | 434.435.302 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPS4 | Long | Modellwert (Stufe 2) | 88.677.068 $ | 8,77 | 89.235.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 15.344.551 $ | 1,52 | 15.260.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 9.471.825 $ | 0,94 | 9.460.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 15.113.637 $ | 1,49 | 15.280.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 13.437.278 $ | 1,33 | 13.435.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 7.635.365 $ | 0,75 | 7.665.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 7.139.784 $ | 0,71 | 7.125.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKJ7 | Long | Modellwert (Stufe 2) | 15.561.312 $ | 1,54 | 15.685.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 6.434.364 $ | 0,64 | 6.410.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EL9 | Long | Modellwert (Stufe 2) | 6.172.368 $ | 0,61 | 6.163.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 6.172.198 $ | 0,61 | 5.885.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 6.051.357 $ | 0,60 | 6.000.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 5.562.986 $ | 0,55 | 5.530.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 5.357.613 $ | 0,53 | 5.400.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 5.125.102 $ | 0,51 | 4.940.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 5.069.411 $ | 0,50 | 5.040.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3U5 | Long | Modellwert (Stufe 2) | 13.550.115 $ | 1,34 | 13.495.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 8.475.773 $ | 0,84 | 8.425.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 4.110.870 $ | 0,41 | 4.105.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDN6 | Long | Modellwert (Stufe 2) | 4.020.325 $ | 0,40 | 3.980.000 | |
| US BANCORP | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 3.872.879 $ | 0,38 | 3.935.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 4.836.489 $ | 0,48 | 4.890.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 3.863.772 $ | 0,38 | 3.910.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | 3.838.278 $ | 0,38 | 3.825.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 3.834.698 $ | 0,38 | 3.880.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 3.789.830 $ | 0,37 | 3.765.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 3.688.012 $ | 0,36 | 3.685.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 3.664.759 $ | 0,36 | 3.655.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 3.456.435 $ | 0,34 | 3.445.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 3.430.991 $ | 0,34 | 3.380.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 3.425.173 $ | 0,34 | 3.395.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECT0 | Long | Modellwert (Stufe 2) | 4.395.617 $ | 0,43 | 4.375.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 3.381.415 $ | 0,33 | 3.410.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCZ2 | Long | Modellwert (Stufe 2) | 8.353.464 $ | 0,83 | 8.400.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 2.982.463 $ | 0,29 | 2.955.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMX7 | Long | Modellwert (Stufe 2) | 7.713.156 $ | 0,76 | 7.845.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 4.917.325 $ | 0,49 | 4.920.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 2.508.097 $ | 0,25 | 2.509.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 2.404.140 $ | 0,24 | 2.425.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 2.314.127 $ | 0,23 | 2.305.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 3.096.092 $ | 0,31 | 3.050.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BL1 | Long | Modellwert (Stufe 2) | 2.095.368 $ | 0,21 | 2.100.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBC6 | Long | Modellwert (Stufe 2) | 2.837.858 $ | 0,28 | 2.815.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | 1.699.978 $ | 0,17 | 1.700.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 3.166.732 $ | 0,31 | 3.170.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 1.455.097 $ | 0,14 | 1.455.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 1.337.054 $ | 0,13 | 1.330.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 1.280.920 $ | 0,13 | 1.240.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 1.241.334 $ | 0,12 | 1.205.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 1.178.007 $ | 0,12 | 1.165.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 1.135.920 $ | 0,11 | 1.135.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 1.311.512 $ | 0,13 | 1.265.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 1.004.913 $ | 0,10 | 1.015.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 983.377 $ | 0,10 | 985.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 977.409 $ | 0,10 | 950.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 964.611 $ | 0,10 | 970.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 893.546 $ | 0,09 | 890.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 879.839 $ | 0,09 | 855.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 861.205 $ | 0,09 | 825.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 858.122 $ | 0,08 | 840.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 847.530 $ | 0,08 | 830.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 836.807 $ | 0,08 | 825.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 835.965 $ | 0,08 | 845.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 819.813 $ | 0,08 | 820.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 819.769 $ | 0,08 | 815.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 819.028 $ | 0,08 | 790.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 809.448 $ | 0,08 | 825.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 804.492 $ | 0,08 | 810.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 801.720 $ | 0,08 | 790.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 800.785 $ | 0,08 | 768.000 | |
| XPO INC | XPO Inc | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 797.053 $ | 0,08 | 770.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 776.303 $ | 0,08 | 790.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 1.327.922 $ | 0,13 | 1.330.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 758.731 $ | 0,08 | 730.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 757.912 $ | 0,07 | 740.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 732.641 $ | 0,07 | 695.000 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP / PEB Finance Corp | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 721.491 $ | 0,07 | 710.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 695.833 $ | 0,07 | 745.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 694.764 $ | 0,07 | 690.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 901.026 $ | 0,09 | 885.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 682.215 $ | 0,07 | 645.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 851.712 $ | 0,08 | 855.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 674.025 $ | 0,07 | 680.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 673.238 $ | 0,07 | 680.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 669.147 $ | 0,07 | 635.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 765.978 $ | 0,08 | 745.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 641.619 $ | 0,06 | 610.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 639.543 $ | 0,06 | 625.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 638.961 $ | 0,06 | 630.000 | |
| AHLSTROM HLDG 3 OY | Ahlstrom Holding 3 Oy | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 636.679 $ | 0,06 | 650.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 608.753 $ | 0,06 | 600.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 988.775 $ | 0,10 | 960.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAB7 | Long | Modellwert (Stufe 2) | 586.546 $ | 0,06 | 615.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 578.554 $ | 0,06 | 555.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 720.252 $ | 0,07 | 695.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 567.270 $ | 0,06 | 570.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 560.739 $ | 0,06 | 580.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 741.768 $ | 0,07 | 770.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 559.856 $ | 0,06 | 540.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 557.986 $ | 0,06 | 580.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 994.010 $ | 0,10 | 1.005.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 547.720 $ | 0,05 | 530.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 547.225 $ | 0,05 | 530.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 905.071 $ | 0,09 | 880.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | 532.384 $ | 0,05 | 530.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 530.677 $ | 0,05 | 530.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 529.462 $ | 0,05 | 530.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 518.984 $ | 0,05 | 500.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 513.880 $ | 0,05 | 510.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 857.240 $ | 0,08 | 850.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 503.816 $ | 0,05 | 505.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 664.716 $ | 0,07 | 645.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 724.136 $ | 0,07 | 715.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 469.231 $ | 0,05 | 455.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAM6 | Long | Modellwert (Stufe 2) | 464.741 $ | 0,05 | 470.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 456.064 $ | 0,05 | 440.000 | |
| VF CORP | VF Corp | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 453.656 $ | 0,04 | 500.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 450.894 $ | 0,04 | 440.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 641.066 $ | 0,06 | 630.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 448.877 $ | 0,04 | 450.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 445.978 $ | 0,04 | 460.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 444.409 $ | 0,04 | 435.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 444.006 $ | 0,04 | 445.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 443.812 $ | 0,04 | 445.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | 436.451 $ | 0,04 | 432.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 431.256 $ | 0,04 | 430.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 428.836 $ | 0,04 | 430.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 425.548 $ | 0,04 | 410.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 424.856 $ | 0,04 | 415.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 623.816 $ | 0,06 | 615.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 424.078 $ | 0,04 | 400.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 422.461 $ | 0,04 | 430.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 418.638 $ | 0,04 | 400.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 816.797 $ | 0,08 | 843.000 | |
| DANA INC | Dana Inc | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 411.031 $ | 0,04 | 430.000 | |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 406.351 $ | 0,04 | 395.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 401.582 $ | 0,04 | 425.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 696.254 $ | 0,07 | 680.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 790.696 $ | 0,08 | 760.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 399.489 $ | 0,04 | 405.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 398.298 $ | 0,04 | 395.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 395.592 $ | 0,04 | 380.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 395.425 $ | 0,04 | 390.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 586.305 $ | 0,06 | 585.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 394.155 $ | 0,04 | 385.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 517.226 $ | 0,05 | 525.000 | |
| STAR HOLDING LLC | Star Holding LLC | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 392.828 $ | 0,04 | 385.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 382.761 $ | 0,04 | 380.000 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 380.666 $ | 0,04 | 390.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 379.412 $ | 0,04 | 405.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 377.543 $ | 0,04 | 360.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 742.066 $ | 0,07 | 730.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 595.930 $ | 0,06 | 595.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 711.153 $ | 0,07 | 690.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 372.216 $ | 0,04 | 375.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 456.167 $ | 0,05 | 450.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 529.270 $ | 0,05 | 500.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 564.898 $ | 0,06 | 570.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 362.593 $ | 0,04 | 345.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 355.012 $ | 0,04 | 365.000 | |
| NYSEG STORM FUNDING LLC | NYSEG Storm Funding LLC | DBT | 67122QAA2 | Long | Modellwert (Stufe 2) | 350.787 $ | 0,03 | 347.764 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CE1 | Long | Modellwert (Stufe 2) | 350.427 $ | 0,03 | 350.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 339.788 $ | 0,03 | 340.000 | |
| MANITOWOC COMPANY INC | Manitowoc Co Inc/The | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 331.454 $ | 0,03 | 310.000 | |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 329.785 $ | 0,03 | 330.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 544.818 $ | 0,05 | 530.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 316.490 $ | 0,03 | 320.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 315.076 $ | 0,03 | 330.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 313.518 $ | 0,03 | 310.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 306.702 $ | 0,03 | 315.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 304.859 $ | 0,03 | 305.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 576.493 $ | 0,06 | 550.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 422.818 $ | 0,04 | 430.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 294.712 $ | 0,03 | 290.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 294.118 $ | 0,03 | 295.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 286.936 $ | 0,03 | 280.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 278.645 $ | 0,03 | 285.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 270.425 $ | 0,03 | 255.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 266.419 $ | 0,03 | 260.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAA2 | Long | Modellwert (Stufe 2) | 264.716 $ | 0,03 | 265.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 264.036 $ | 0,03 | 260.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 254.307 $ | 0,03 | 255.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 253.614 $ | 0,03 | 260.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 252.488 $ | 0,02 | 260.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 237.255 $ | 0,02 | 235.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AS9 | Long | Modellwert (Stufe 2) | 225.552 $ | 0,02 | 230.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 222.026 $ | 0,02 | 220.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 221.789 $ | 0,02 | 215.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 221.059 $ | 0,02 | 230.000 | |
| SKEENA RESOURCES LIMITED | Skeena Resources Ltd | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 219.864 $ | 0,02 | 210.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 414.896 $ | 0,04 | 410.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 213.664 $ | 0,02 | 210.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 359694AB2 | Long | Modellwert (Stufe 2) | 213.084 $ | 0,02 | 215.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 212.761 $ | 0,02 | 210.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 211.039 $ | 0,02 | 220.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 210.205 $ | 0,02 | 215.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 391.404 $ | 0,04 | 370.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 205.983 $ | 0,02 | 220.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 539.586 $ | 0,05 | 520.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 201.975 $ | 0,02 | 200.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 200.109 $ | 0,02 | 200.000 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 199.962 $ | 0,02 | 200.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 198.469 $ | 0,02 | 195.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 194.756 $ | 0,02 | 195.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 192.634 $ | 0,02 | 192.538 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 188.128 $ | 0,02 | 185.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 186.130 $ | 0,02 | 180.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 170.879 $ | 0,02 | 195.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 164.932 $ | 0,02 | 165.000 | |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 163.988 $ | 0,02 | 170.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 160.430 $ | 0,02 | 160.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 247.227 $ | 0,02 | 240.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 140.588 $ | 0,01 | 135.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 131.530 $ | 0,01 | 145.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 129.501 $ | 0,01 | 130.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 320.112 $ | 0,03 | 325.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 124.260 $ | 0,01 | 130.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 121.512 $ | 0,01 | 120.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 113.953 $ | 0,01 | 110.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 111.524 $ | 0,01 | 110.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 90.427 $ | 0,01 | 105.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 164.460 $ | 0,02 | 165.000 | |
| CANPACK GROUP INC/SA | Canpack Group Inc / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 90.042 $ | 0,01 | 90.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 88.739 $ | 0,01 | 90.000 | |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 84.457 $ | 0,01 | 85.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 60.862 $ | 0,01 | 60.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 55.916 $ | 0,01 | 55.000 | |
| FMC CORP | FMC Corp | DBT | 302491AT2 | Long | Modellwert (Stufe 2) | 94.925 $ | 0,01 | 100.000 | |
| 435.031.701 $ | 43,01 | 434.435.302 |