| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.225.626 $ | 64,17 | 35.974.487 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 10.745.828 $ | 19,58 | 10.920.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 504.235 $ | 0,92 | 510.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 727.178 $ | 1,32 | 840.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 258.185 $ | 0,47 | 250.000 | |
| UAE INT'L GOVT BOND | UAE International Government Bond | DBT | 31424EAE2 | Long | Modellwert (Stufe 2) | 253.294 $ | 0,46 | 280.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 253.000 $ | 0,46 | 250.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | 65562QC45 | Long | Modellwert (Stufe 2) | 236.941 $ | 0,43 | 240.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 287.737 $ | 0,52 | 305.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221597CR6 | Long | Modellwert (Stufe 2) | 214.800 $ | 0,39 | 200.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 211.250 $ | 0,38 | 250.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 210.890 $ | 0,38 | 200.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 741.916 $ | 1,35 | 710.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AW6 | Long | Modellwert (Stufe 2) | 207.972 $ | 0,38 | 200.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 206.139 $ | 0,38 | 200.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 406.858 $ | 0,74 | 400.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBK4 | Long | Modellwert (Stufe 2) | 205.064 $ | 0,37 | 200.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 421.322 $ | 0,77 | 420.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 202.243 $ | 0,37 | 200.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AX2 | Long | Modellwert (Stufe 2) | 201.666 $ | 0,37 | 250.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154EM7 | Long | Modellwert (Stufe 2) | 201.445 $ | 0,37 | 205.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 396.899 $ | 0,72 | 400.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 198.265 $ | 0,36 | 200.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 390.138 $ | 0,71 | 400.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 568.351 $ | 1,04 | 650.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAX0 | Long | Modellwert (Stufe 2) | 535.689 $ | 0,98 | 540.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 605.579 $ | 1,10 | 605.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 507.208 $ | 0,92 | 545.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DT2 | Long | Modellwert (Stufe 2) | 172.110 $ | 0,31 | 200.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 170.902 $ | 0,31 | 170.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 167.022 $ | 0,30 | 160.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 164.897 $ | 0,30 | 160.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 199.903 $ | 0,36 | 195.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 251.996 $ | 0,46 | 255.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 378.904 $ | 0,69 | 380.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 450.939 $ | 0,82 | 460.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 157.723 $ | 0,29 | 150.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DM2 | Long | Modellwert (Stufe 2) | 155.504 $ | 0,28 | 170.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | 154.639 $ | 0,28 | 180.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 153.357 $ | 0,28 | 160.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 153.016 $ | 0,28 | 153.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 237.818 $ | 0,43 | 245.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 147.049 $ | 0,27 | 140.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 145.969 $ | 0,27 | 140.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 145.631 $ | 0,27 | 140.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 145.148 $ | 0,26 | 140.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 197.936 $ | 0,36 | 205.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 138.706 $ | 0,25 | 135.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 137.573 $ | 0,25 | 140.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 135.378 $ | 0,25 | 140.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 131.451 $ | 0,24 | 130.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba Canada | DBT | 563469VF9 | Long | Modellwert (Stufe 2) | 127.392 $ | 0,23 | 125.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCK9 | Long | Modellwert (Stufe 2) | 127.059 $ | 0,23 | 135.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 125.261 $ | 0,23 | 120.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SG9 | Long | Modellwert (Stufe 2) | 218.448 $ | 0,40 | 220.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 201.240 $ | 0,37 | 205.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DF4 | Long | Modellwert (Stufe 2) | 258.092 $ | 0,47 | 270.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 509.062 $ | 0,93 | 530.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 116.686 $ | 0,21 | 115.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 115.279 $ | 0,21 | 120.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 110709GQ9 | Long | Modellwert (Stufe 2) | 209.925 $ | 0,38 | 210.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 008281BL0 | Long | Modellwert (Stufe 2) | 176.172 $ | 0,32 | 180.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 112.096 $ | 0,20 | 110.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 224.108 $ | 0,41 | 230.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 111.736 $ | 0,20 | 110.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 110.347 $ | 0,20 | 110.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 109.358 $ | 0,20 | 120.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 109.254 $ | 0,20 | 115.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 130.465 $ | 0,24 | 130.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 289.663 $ | 0,53 | 285.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 106.037 $ | 0,19 | 105.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 118.516 $ | 0,22 | 115.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 101.315 $ | 0,18 | 100.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | 100.697 $ | 0,18 | 100.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 99.836 $ | 0,18 | 100.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 384.877 $ | 0,70 | 390.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCM0 | Long | Modellwert (Stufe 2) | 95.783 $ | 0,17 | 95.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 95.052 $ | 0,17 | 95.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 137.451 $ | 0,25 | 205.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 133.942 $ | 0,24 | 135.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 93.565 $ | 0,17 | 90.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 135.763 $ | 0,25 | 140.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAE1 | Long | Modellwert (Stufe 2) | 90.936 $ | 0,17 | 90.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 89.905 $ | 0,16 | 90.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 89.785 $ | 0,16 | 90.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234EW4 | Long | Modellwert (Stufe 2) | 148.710 $ | 0,27 | 150.000 | |
| OEKB OEST. KONTROLLBANK | Oesterreichische Kontrollbank AG | DBT | 676167CS6 | Long | Modellwert (Stufe 2) | 88.817 $ | 0,16 | 90.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 88.738 $ | 0,16 | 85.000 | |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | 219868CP9 | Long | Modellwert (Stufe 2) | 88.318 $ | 0,16 | 90.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 87.058 $ | 0,16 | 85.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 159.599 $ | 0,29 | 160.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBY0 | Long | Modellwert (Stufe 2) | 142.611 $ | 0,26 | 145.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 129.484 $ | 0,24 | 128.000 | |
| WPP 2025 LLC | WPP 2025 LLC/Delaware | DBT | 92944AAA1 | Long | Modellwert (Stufe 2) | 83.443 $ | 0,15 | 85.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 82.017 $ | 0,15 | 80.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 81.981 $ | 0,15 | 80.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 81.777 $ | 0,15 | 85.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 138.571 $ | 0,25 | 157.143 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GJ1 | Long | Modellwert (Stufe 2) | 80.546 $ | 0,15 | 80.000 | |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 79.948 $ | 0,15 | 80.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 116.058 $ | 0,21 | 115.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 157.696 $ | 0,29 | 160.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 78.840 $ | 0,14 | 80.000 | |
| US BANCORP | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 78.737 $ | 0,14 | 80.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 201.266 $ | 0,37 | 240.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 77.857 $ | 0,14 | 80.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 77.743 $ | 0,14 | 75.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 77.585 $ | 0,14 | 75.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 76.920 $ | 0,14 | 75.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 76.711 $ | 0,14 | 75.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 76.669 $ | 0,14 | 80.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 75.494 $ | 0,14 | 75.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | 04522KAT3 | Long | Modellwert (Stufe 2) | 74.462 $ | 0,14 | 75.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 72.872 $ | 0,13 | 70.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 69.597 $ | 0,13 | 70.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | 69.501 $ | 0,13 | 70.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAK9 | Long | Modellwert (Stufe 2) | 69.407 $ | 0,13 | 70.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 118.383 $ | 0,22 | 120.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 68.788 $ | 0,13 | 70.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 68.009 $ | 0,12 | 70.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAW1 | Long | Modellwert (Stufe 2) | 67.996 $ | 0,12 | 70.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAP7 | Long | Modellwert (Stufe 2) | 134.782 $ | 0,25 | 150.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAB7 | Long | Modellwert (Stufe 2) | 66.761 $ | 0,12 | 70.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 85.131 $ | 0,16 | 85.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 62.375 $ | 0,11 | 62.344 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 62.352 $ | 0,11 | 65.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 62.006 $ | 0,11 | 60.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 61.897 $ | 0,11 | 60.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 61.418 $ | 0,11 | 65.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 60.875 $ | 0,11 | 60.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 59.611 $ | 0,11 | 60.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 58.990 $ | 0,11 | 60.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 57.598 $ | 0,10 | 55.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EX2 | Long | Modellwert (Stufe 2) | 53.742 $ | 0,10 | 55.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 52.912 $ | 0,10 | 55.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 52.689 $ | 0,10 | 50.000 | |
| HCA INC | HCA Inc | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 51.334 $ | 0,09 | 50.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 50.818 $ | 0,09 | 50.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 50.169 $ | 0,09 | 50.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 95.218 $ | 0,17 | 95.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 49.503 $ | 0,09 | 50.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 47.988 $ | 0,09 | 50.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 46.587 $ | 0,08 | 45.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 46.524 $ | 0,08 | 50.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 46.105 $ | 0,08 | 45.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 45.127 $ | 0,08 | 45.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 44.701 $ | 0,08 | 45.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAD2 | Long | Modellwert (Stufe 2) | 86.764 $ | 0,16 | 85.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AV5 | Long | Modellwert (Stufe 2) | 68.572 $ | 0,12 | 70.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AG5 | Long | Modellwert (Stufe 2) | 42.206 $ | 0,08 | 45.000 | |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 41.713 $ | 0,08 | 40.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 40.391 $ | 0,07 | 40.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 40.107 $ | 0,07 | 40.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBK1 | Long | Modellwert (Stufe 2) | 40.049 $ | 0,07 | 40.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 39.440 $ | 0,07 | 40.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 39.400 $ | 0,07 | 40.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 39.184 $ | 0,07 | 40.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 34.586 $ | 0,06 | 35.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 34.448 $ | 0,06 | 35.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBJ7 | Long | Modellwert (Stufe 2) | 55.133 $ | 0,10 | 60.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HD8 | Long | Modellwert (Stufe 2) | 31.264 $ | 0,06 | 35.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 25.654 $ | 0,05 | 25.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 24.246 $ | 0,04 | 25.000 | |
| BASIN ELECTRIC PWR COOP | Basin Electric Power Cooperative | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | 23.392 $ | 0,04 | 24.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 22.596 $ | 0,04 | 25.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 19.670 $ | 0,04 | 20.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AU9 | Long | Modellwert (Stufe 2) | 19.404 $ | 0,04 | 20.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 19.390 $ | 0,04 | 20.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 9.827 $ | 0,02 | 10.000 | |
| 35.225.626 $ | 64,17 | 35.974.487 |