| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.824.590 $ | 31,94 | 9.440.648 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810RQ3 | Long | Modellwert (Stufe 2) | 1.163.864 $ | 4,21 | 1.780.000 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 297.978 $ | 1,08 | 14.479 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 124.898 $ | 0,45 | 135.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFB6 | Long | Modellwert (Stufe 2) | 113.361 $ | 0,41 | 110.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38148YAA6 | Long | Modellwert (Stufe 2) | 100.673 $ | 0,36 | 115.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 92.744 $ | 0,34 | 90.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CJ5 | Long | Modellwert (Stufe 2) | 80.413 $ | 0,29 | 80.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 80.375 $ | 0,29 | 80.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2Z6 | Long | Modellwert (Stufe 2) | 76.332 $ | 0,28 | 75.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 69.118 $ | 0,25 | 70.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46625HJM3 | Long | Modellwert (Stufe 2) | 129.219 $ | 0,47 | 130.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAJ2 | Long | Modellwert (Stufe 2) | 64.681 $ | 0,23 | 65.000 | |
| GRAND CANYON UNIVERSITY | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 64.563 $ | 0,23 | 65.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECV5 | Long | Modellwert (Stufe 2) | 64.509 $ | 0,23 | 65.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 64.479 $ | 0,23 | 65.000 | |
| GOODMAN US SEVEN LLC | Goodman US Finance Seven LLC | DBT | 38239BAA6 | Long | Modellwert (Stufe 2) | 64.038 $ | 0,23 | 65.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375CK6 | Long | Modellwert (Stufe 2) | 63.818 $ | 0,23 | 90.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 63.796 $ | 0,23 | 65.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co LLC | DBT | 09261BAK6 | Long | Modellwert (Stufe 2) | 63.604 $ | 0,23 | 60.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 78646UAA7 | Long | Modellwert (Stufe 2) | 63.523 $ | 0,23 | 70.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 62.803 $ | 0,23 | 85.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 62.684 $ | 0,23 | 60.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | DBT | 03937LAA3 | Long | Modellwert (Stufe 2) | 62.427 $ | 0,23 | 55.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 62.289 $ | 0,23 | 62.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FT0 | Long | Modellwert (Stufe 2) | 62.085 $ | 0,22 | 80.000 | |
| AMFAM HOLDINGS INC | AmFam Holdings Inc | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | 61.912 $ | 0,22 | 70.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 61.864 $ | 0,22 | 60.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 61.807 $ | 0,22 | 60.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 61.711 $ | 0,22 | 65.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | 61.345 $ | 0,22 | 60.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBF9 | Long | Modellwert (Stufe 2) | 61.074 $ | 0,22 | 75.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 61.054 $ | 0,22 | 65.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 60.636 $ | 0,22 | 60.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 60.594 $ | 0,22 | 60.000 | |
| APPLE INC | Apple Inc | DBT | 037833BW9 | Long | Modellwert (Stufe 2) | 49.909 $ | 0,18 | 50.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DJ9 | Long | Modellwert (Stufe 2) | 49.348 $ | 0,18 | 50.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NAK7 | Long | Modellwert (Stufe 2) | 60.875 $ | 0,22 | 60.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 49.249 $ | 0,18 | 50.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332AW2 | Long | Modellwert (Stufe 2) | 49.098 $ | 0,18 | 50.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 48.144 $ | 0,17 | 45.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EAG9 | Long | Modellwert (Stufe 2) | 47.729 $ | 0,17 | 45.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 47.724 $ | 0,17 | 45.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 610202BP7 | Long | Modellwert (Stufe 2) | 47.457 $ | 0,17 | 50.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 292505AG9 | Long | Modellwert (Stufe 2) | 47.422 $ | 0,17 | 45.000 | |
| NVR INC | NVR Inc | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 47.117 $ | 0,17 | 50.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 46.451 $ | 0,17 | 45.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 46.222 $ | 0,17 | 45.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDT3 | Long | Modellwert (Stufe 2) | 45.936 $ | 0,17 | 45.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CY5 | Long | Modellwert (Stufe 2) | 45.395 $ | 0,16 | 50.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 45.367 $ | 0,16 | 70.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 45.351 $ | 0,16 | 55.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 45.219 $ | 0,16 | 45.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDT6 | Long | Modellwert (Stufe 2) | 45.145 $ | 0,16 | 55.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 45.013 $ | 0,16 | 45.000 | |
| KKR GROUP FINANCE CO III | KKR Group Finance Co III LLC | DBT | 48250AAA1 | Long | Modellwert (Stufe 2) | 44.843 $ | 0,16 | 50.000 | |
| iShares Broad USD High Yield C | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 43.522 $ | 0,16 | 1.169 | |
| RTX CORP | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 37.688 $ | 0,14 | 35.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 36.826 $ | 0,13 | 35.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEP7 | Long | Modellwert (Stufe 2) | 36.560 $ | 0,13 | 35.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 36.038 $ | 0,13 | 35.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 33.760 $ | 0,12 | 35.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAE0 | Long | Modellwert (Stufe 2) | 33.585 $ | 0,12 | 35.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | 33.500 $ | 0,12 | 35.000 | |
| HCA INC | HCA Inc | DBT | 404119CR8 | Long | Modellwert (Stufe 2) | 33.321 $ | 0,12 | 35.000 | |
| CONOCOPHILLIPS | ConocoPhillips | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 33.224 $ | 0,12 | 30.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DX2 | Long | Modellwert (Stufe 2) | 33.223 $ | 0,12 | 30.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460WAH0 | Long | Modellwert (Stufe 2) | 33.059 $ | 0,12 | 35.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAE3 | Long | Modellwert (Stufe 2) | 32.906 $ | 0,12 | 35.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 92976GAJ0 | Long | Modellwert (Stufe 2) | 32.905 $ | 0,12 | 30.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 32.829 $ | 0,12 | 30.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 32.613 $ | 0,12 | 50.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBP9 | Long | Modellwert (Stufe 2) | 32.589 $ | 0,12 | 30.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 32.554 $ | 0,12 | 45.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 32.382 $ | 0,12 | 30.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 32.168 $ | 0,12 | 35.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAA4 | Long | Modellwert (Stufe 2) | 32.122 $ | 0,12 | 30.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582CL4 | Long | Modellwert (Stufe 2) | 32.049 $ | 0,12 | 50.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 31.891 $ | 0,12 | 35.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 31.882 $ | 0,12 | 30.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 31.863 $ | 0,12 | 30.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 22550L2M2 | Long | Modellwert (Stufe 2) | 31.712 $ | 0,11 | 30.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAD3 | Long | Modellwert (Stufe 2) | 31.706 $ | 0,11 | 50.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBJ5 | Long | Modellwert (Stufe 2) | 31.697 $ | 0,11 | 30.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 31.586 $ | 0,11 | 50.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 31.467 $ | 0,11 | 30.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BK6 | Long | Modellwert (Stufe 2) | 31.429 $ | 0,11 | 35.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 31.411 $ | 0,11 | 30.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGB4 | Long | Modellwert (Stufe 2) | 31.374 $ | 0,11 | 45.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | 31.326 $ | 0,11 | 35.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 31.325 $ | 0,11 | 35.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAU1 | Long | Modellwert (Stufe 2) | 31.320 $ | 0,11 | 50.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAT8 | Long | Modellwert (Stufe 2) | 31.193 $ | 0,11 | 35.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 31.183 $ | 0,11 | 30.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 31.129 $ | 0,11 | 35.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 31.115 $ | 0,11 | 35.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 31.104 $ | 0,11 | 30.000 | |
| GLOBE LIFE INC | Globe Life Inc | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 31.081 $ | 0,11 | 30.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 30.980 $ | 0,11 | 30.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 30.978 $ | 0,11 | 30.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FY4 | Long | Modellwert (Stufe 2) | 30.916 $ | 0,11 | 40.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 30.876 $ | 0,11 | 30.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 30.796 $ | 0,11 | 30.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | 30.795 $ | 0,11 | 30.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661CJ4 | Long | Modellwert (Stufe 2) | 30.792 $ | 0,11 | 30.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAC6 | Long | Modellwert (Stufe 2) | 30.738 $ | 0,11 | 30.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BX9 | Long | Modellwert (Stufe 2) | 30.733 $ | 0,11 | 30.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 30.709 $ | 0,11 | 30.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 30.659 $ | 0,11 | 30.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CS2 | Long | Modellwert (Stufe 2) | 30.639 $ | 0,11 | 35.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FB4 | Long | Modellwert (Stufe 2) | 30.633 $ | 0,11 | 35.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 30.594 $ | 0,11 | 30.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 30.593 $ | 0,11 | 30.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 30.580 $ | 0,11 | 30.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 30.548 $ | 0,11 | 30.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAD0 | Long | Modellwert (Stufe 2) | 30.479 $ | 0,11 | 30.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 30.468 $ | 0,11 | 30.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 30.426 $ | 0,11 | 30.000 | |
| SEMPRA | Sempra | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 30.323 $ | 0,11 | 30.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 30.306 $ | 0,11 | 30.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBF1 | Long | Modellwert (Stufe 2) | 30.281 $ | 0,11 | 50.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 30.198 $ | 0,11 | 30.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CS9 | Long | Modellwert (Stufe 2) | 30.072 $ | 0,11 | 30.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 30.070 $ | 0,11 | 30.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAF8 | Long | Modellwert (Stufe 2) | 29.992 $ | 0,11 | 30.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 29.972 $ | 0,11 | 30.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BT0 | Long | Modellwert (Stufe 2) | 29.950 $ | 0,11 | 30.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 29.926 $ | 0,11 | 30.000 | |
| BARRICK NA FINANCE LLC | Barrick North America Finance LLC | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 29.921 $ | 0,11 | 30.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EY5 | Long | Modellwert (Stufe 2) | 29.844 $ | 0,11 | 30.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAN3 | Long | Modellwert (Stufe 2) | 29.749 $ | 0,11 | 30.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FR0 | Long | Modellwert (Stufe 2) | 29.687 $ | 0,11 | 35.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CX0 | Long | Modellwert (Stufe 2) | 29.672 $ | 0,11 | 30.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CS5 | Long | Modellwert (Stufe 2) | 29.662 $ | 0,11 | 30.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBA8 | Long | Modellwert (Stufe 2) | 29.627 $ | 0,11 | 30.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 413875AS4 | Long | Modellwert (Stufe 2) | 29.444 $ | 0,11 | 30.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AV1 | Long | Modellwert (Stufe 2) | 29.398 $ | 0,11 | 35.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 29.396 $ | 0,11 | 30.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 29.262 $ | 0,11 | 30.000 | |
| TECK RESOURCES LIMITED | Teck Resources Ltd | DBT | 878742BG9 | Long | Modellwert (Stufe 2) | 29.207 $ | 0,11 | 30.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBG6 | Long | Modellwert (Stufe 2) | 29.196 $ | 0,11 | 35.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | 29.090 $ | 0,11 | 30.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CN8 | Long | Modellwert (Stufe 2) | 29.054 $ | 0,11 | 30.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 28.160 $ | 0,10 | 28.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBC6 | Long | Modellwert (Stufe 2) | 26.306 $ | 0,10 | 30.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 26.031 $ | 0,09 | 25.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 25.366 $ | 0,09 | 25.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 25.131 $ | 0,09 | 25.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 25.076 $ | 0,09 | 25.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 25.006 $ | 0,09 | 25.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 24.988 $ | 0,09 | 25.000 | |
| WALKER & DUNLOP INC | Walker & Dunlop Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 24.877 $ | 0,09 | 25.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 24.763 $ | 0,09 | 25.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 24.377 $ | 0,09 | 25.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 24.219 $ | 0,09 | 25.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 24.145 $ | 0,09 | 25.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 24.137 $ | 0,09 | 25.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 24.023 $ | 0,09 | 25.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 23.973 $ | 0,09 | 25.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 23.543 $ | 0,09 | 25.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 23.201 $ | 0,08 | 25.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 23.069 $ | 0,08 | 25.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 21.236 $ | 0,08 | 20.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 21.193 $ | 0,08 | 20.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 21.064 $ | 0,08 | 20.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 20.941 $ | 0,08 | 20.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 20.912 $ | 0,08 | 20.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 20.796 $ | 0,08 | 20.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 20.657 $ | 0,07 | 20.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 20.646 $ | 0,07 | 20.000 | |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 20.627 $ | 0,07 | 20.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 20.577 $ | 0,07 | 20.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 20.570 $ | 0,07 | 25.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 20.557 $ | 0,07 | 20.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 20.543 $ | 0,07 | 20.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 35.311 $ | 0,13 | 35.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 20.495 $ | 0,07 | 20.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 20.483 $ | 0,07 | 20.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 20.470 $ | 0,07 | 20.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 20.447 $ | 0,07 | 20.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 20.401 $ | 0,07 | 20.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 20.349 $ | 0,07 | 20.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 35.540 $ | 0,13 | 35.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 20.270 $ | 0,07 | 20.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 20.246 $ | 0,07 | 20.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 20.223 $ | 0,07 | 20.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 20.214 $ | 0,07 | 20.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 20.213 $ | 0,07 | 20.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 20.197 $ | 0,07 | 20.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 20.134 $ | 0,07 | 20.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 20.077 $ | 0,07 | 20.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 20.005 $ | 0,07 | 20.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAH4 | Long | Modellwert (Stufe 2) | 19.910 $ | 0,07 | 20.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 19.473 $ | 0,07 | 20.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 15.726 $ | 0,06 | 25.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 15.606 $ | 0,06 | 15.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 15.453 $ | 0,06 | 15.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 15.240 $ | 0,06 | 15.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 15.103 $ | 0,05 | 15.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | 15.015 $ | 0,05 | 15.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 14.992 $ | 0,05 | 15.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 14.869 $ | 0,05 | 15.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 14.422 $ | 0,05 | 15.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 14.168 $ | 0,05 | 15.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 14.094 $ | 0,05 | 15.000 | |
| 8.824.590 $ | 31,94 | 9.440.648 |