| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.211.102.909 $ | 94,19 | 1.245.598.928 | |||||||
| UNITED STATES TREASURY | U.S. Treasury Notes | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 47.976.758 $ | 3,73 | 49.500.000 | |
| SPRINT CAPITAL CORPORATION | Sprint Capital Corporation | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 8.389.004 $ | 0,65 | 7.050.000 | |
| BANK OF AMERICA CORP | Bank of America Corporation | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 25.136.487 $ | 1,95 | 26.130.000 | |
| FIRSTENERGY TRANSMISSION LLC | FirstEnergy Transmission, LLC | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 6.898.574 $ | 0,54 | 7.050.000 | |
| GOLDMAN SACHS GROUP INC/THE | Goldman Sachs Group, Inc. | DBT | 38141GC36 | Long | Modellwert (Stufe 2) | 15.127.974 $ | 1,18 | 15.450.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 4.847.845 $ | 0,38 | 4.850.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 8.707.106 $ | 0,68 | 8.650.000 | |
| APOLLO DEBT SOLUTIONS BDC | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 4.649.979 $ | 0,36 | 4.700.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACP0 | Long | Modellwert (Stufe 2) | 10.110.686 $ | 0,79 | 9.900.000 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 4.500.532 $ | 0,35 | 4.750.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 29.478.920 $ | 2,29 | 29.500.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 7.269.696 $ | 0,57 | 7.250.000 | |
| AMERICAN WATER CAPITAL CORP | American Water Capital Corporation | DBT | 03040WBH7 | Long | Modellwert (Stufe 2) | 5.608.082 $ | 0,44 | 6.150.000 | |
| BOEING CO | Boeing Company, Convertible, 6.000% | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 12.870.070 $ | 1,00 | 8.385.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 10.183.320 $ | 0,79 | 10.700.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 4.312.934 $ | 0,34 | 5.600.000 | |
| CHARLES SCHWAB CORPORATION (THE) | Charles Schwab Corporation | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 5.645.209 $ | 0,44 | 5.850.000 | |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | First Citizens BancShares, Inc./NC | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 4.253.077 $ | 0,33 | 4.350.000 | |
| SEMPRA | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 7.522.885 $ | 0,59 | 7.550.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 5.128.122 $ | 0,40 | 5.100.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | Capital One Financial Corporation | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 9.116.551 $ | 0,71 | 9.075.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | Columbia Pipelines Holding Company, LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 4.186.722 $ | 0,33 | 4.150.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 5.641.357 $ | 0,44 | 5.700.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 4.115.786 $ | 0,32 | 4.100.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Company | DBT | 595620BA2 | Long | Modellwert (Stufe 2) | 4.016.346 $ | 0,31 | 4.200.000 | |
| JANE STREET GROUP LLC | Jane Street Group/JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 3.955.147 $ | 0,31 | 3.850.000 | |
| NATWEST GROUP PLC | NatWest Group plc | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 6.544.640 $ | 0,51 | 6.750.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco, LLC | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | 9.648.320 $ | 0,75 | 9.300.000 | |
| JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | JBS NV/JBS USA Foods Group Holdings. Inc./JBS USA Food Company Holdings | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 5.368.810 $ | 0,42 | 5.500.000 | |
| SOCIETE GENERALE SA | Societe Generale SA | DBT | 83368RCL4 | Long | Modellwert (Stufe 2) | 8.227.616 $ | 0,64 | 8.150.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 3.807.814 $ | 0,30 | 3.850.000 | |
| AMERICAN EXPRESS COMPANY | American Express Company | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 8.410.221 $ | 0,65 | 8.350.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADY8 | Long | Modellwert (Stufe 2) | 6.672.380 $ | 0,52 | 8.300.000 | |
| FIRST QUANTUM MINERALS LTD | First Quantum Minerals, Ltd. | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 3.753.731 $ | 0,29 | 3.600.000 | |
| NETFLIX INC | Netflix, Inc. | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | 3.749.023 $ | 0,29 | 3.700.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corporation | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 6.460.999 $ | 0,50 | 6.450.000 | |
| FIRST-CITIZENS BANK & TRUST CO | First-Citizens Bank & Trust Company | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 3.739.454 $ | 0,29 | 3.650.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 16.360.002 $ | 1,27 | 16.550.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group plc | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 4.432.174 $ | 0,34 | 4.450.000 | |
| WASTE CONNECTIONS INC | Waste Connections, Inc. | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 3.623.377 $ | 0,28 | 3.600.000 | |
| AES CORPORATION (THE) | AES Corporation | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 3.616.495 $ | 0,28 | 3.550.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAC7 | Long | Modellwert (Stufe 2) | 4.541.734 $ | 0,35 | 4.400.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | Goldman Sachs Private Credit Corporation | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | 3.556.947 $ | 0,28 | 3.600.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | Occidental Petroleum Corporation | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 3.546.314 $ | 0,28 | 3.300.000 | |
| OVINTIV INC | Ovintiv, Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 3.498.309 $ | 0,27 | 3.300.000 | |
| APPLOVIN CORP | AppLovin Corporation | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 3.484.202 $ | 0,27 | 3.450.000 | |
| ALGONQUIN POWER & UTILITIES CORP | Algonquin Power & Utilities Corporation | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 3.455.646 $ | 0,27 | 3.500.000 | |
| VISTRA OPERATIONS COMPANY LLC | Vistra Operations Company, LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 7.919.581 $ | 0,62 | 8.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 28.764.554 $ | 2,24 | 28.750.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental, Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 3.421.387 $ | 0,27 | 3.300.000 | |
| UNITED AIRLINES INC | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 3.380.903 $ | 0,26 | 3.425.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 6.631.044 $ | 0,52 | 6.650.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 3.322.529 $ | 0,26 | 3.350.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 10.794.903 $ | 0,84 | 11.900.000 | |
| BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | Baker Hughes Holdings, LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 3.296.832 $ | 0,26 | 3.350.000 | |
| HEALTHCARE REALTY HOLDINGS LP | Healthcare Realty Holdings, LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 3.276.824 $ | 0,25 | 3.750.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP | Blue Owl Technology Finance Corporation | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 6.253.695 $ | 0,49 | 6.275.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 15.707.609 $ | 1,22 | 17.518.000 | |
| AERCAP IRELAND CAPITAL DAC | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBP9 | Long | Modellwert (Stufe 2) | 5.879.422 $ | 0,46 | 5.950.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Company, Inc. | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 5.122.782 $ | 0,40 | 4.900.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 3.201.106 $ | 0,25 | 3.250.000 | |
| CIGNA GROUP | Cigna Group | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 6.051.471 $ | 0,47 | 6.250.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 8.411.990 $ | 0,65 | 8.350.000 | |
| ORACLE CORPORATION | Oracle Corporation | DBT | 68389XBJ3 | Long | Modellwert (Stufe 2) | 18.995.749 $ | 1,48 | 23.340.000 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Cruises, Ltd. | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 3.168.761 $ | 0,25 | 3.100.000 | |
| CHENIERE ENERGY PARTNERS LP | Cheniere Energy Partners, LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 6.027.207 $ | 0,47 | 5.950.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | Pacific Gas and Electric Company | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 3.163.962 $ | 0,25 | 3.200.000 | |
| VENTAS REALTY LP | Ventas Realty, LP | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 4.767.602 $ | 0,37 | 4.800.000 | |
| BANK OF NEW YORK MELLON CORP/THE | Bank of New York Mellon Corporation | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 3.142.124 $ | 0,24 | 3.100.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | Repsol E&P Capital Markets US, LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 3.139.006 $ | 0,24 | 3.100.000 | |
| STATE STREET CORP | State Street Corporation | DBT | 857477CW1 | Long | Modellwert (Stufe 2) | 3.131.533 $ | 0,24 | 3.100.000 | |
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 3.098.588 $ | 0,24 | 3.150.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BX7 | Long | Modellwert (Stufe 2) | 5.227.798 $ | 0,41 | 5.200.000 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 8.735.243 $ | 0,68 | 8.465.000 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 3.055.403 $ | 0,24 | 3.100.000 | |
| ANGLO AMERICAN CAPITAL PLC | Anglo American Capital plc | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 3.043.588 $ | 0,24 | 2.950.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDJ6 | Long | Modellwert (Stufe 2) | 3.039.686 $ | 0,24 | 2.900.000 | |
| EXELON CORPORATION | Exelon Corporation | DBT | 30161NBS9 | Long | Modellwert (Stufe 2) | 3.917.709 $ | 0,30 | 4.300.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 9.324.339 $ | 0,73 | 9.050.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | Phillips Edison Grocery Center Operating Partnership I, LP | DBT | 71845JAD0 | Long | Modellwert (Stufe 2) | 2.996.348 $ | 0,23 | 2.950.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | 5.985.636 $ | 0,47 | 6.100.000 | |
| LOWES COMPANIES INC | Lowe's Companies, Inc. | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 4.200.953 $ | 0,33 | 4.550.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L3L8 | Long | Modellwert (Stufe 2) | 2.963.340 $ | 0,23 | 2.850.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 2.934.990 $ | 0,23 | 3.000.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 5.148.560 $ | 0,40 | 5.125.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corporation | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 4.286.188 $ | 0,33 | 4.400.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 5.033.891 $ | 0,39 | 5.100.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Deutsche Bank AG/New York, NY | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 4.840.401 $ | 0,38 | 4.800.000 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | 2.870.658 $ | 0,22 | 3.000.000 | |
| BLACKSTONE REG FINANCE CO LLC | Blackstone Reg Finance Company, LLC | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 2.867.688 $ | 0,22 | 2.900.000 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Company | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 2.829.052 $ | 0,22 | 2.800.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 7.426.876 $ | 0,58 | 7.680.000 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares, Inc./OH | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 2.813.952 $ | 0,22 | 2.750.000 | |
| VIDEOTRON LTD | Videotron, Ltd. | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | 2.811.539 $ | 0,22 | 2.900.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | 2.798.372 $ | 0,22 | 2.700.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB International Finance III, LLC | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 4.523.034 $ | 0,35 | 5.050.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAV1 | Long | Modellwert (Stufe 2) | 6.769.009 $ | 0,53 | 6.800.000 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 9.830.826 $ | 0,76 | 10.871.000 | |
| COTY INC | Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | 2.760.353 $ | 0,21 | 2.850.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | Equinix Europe 2 Financing Corporation, LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 2.754.448 $ | 0,21 | 2.700.000 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation | DBT | 751212AD3 | Long | Modellwert (Stufe 2) | 2.743.866 $ | 0,21 | 2.700.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YAV1 | Long | Modellwert (Stufe 2) | 8.844.664 $ | 0,69 | 9.175.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 7.093.245 $ | 0,55 | 7.300.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FedEx Freight Holding Company, Inc. | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 2.725.479 $ | 0,21 | 2.800.000 | |
| TORONTO-DOMINION BANK/THE | Toronto-Dominion Bank | DBT | 89115KAB6 | Long | Modellwert (Stufe 2) | 4.481.961 $ | 0,35 | 4.450.000 | |
| LOCKHEED MARTIN CORPORATION | Lockheed Martin Corporation | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 2.720.018 $ | 0,21 | 2.700.000 | |
| MEDTRONIC INC | Medtronic, Inc. | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 2.703.399 $ | 0,21 | 2.800.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 16.074.458 $ | 1,25 | 15.900.000 | |
| BLACKSTONE SECURED LENDING FUND | Blackstone Secured Lending Fund | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 3.776.194 $ | 0,29 | 3.775.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 2.692.609 $ | 0,21 | 2.750.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 4.540.403 $ | 0,35 | 4.450.000 | |
| MPLX LP | MPLX, LP | DBT | 55336VCB4 | Long | Modellwert (Stufe 2) | 3.648.901 $ | 0,28 | 3.650.000 | |
| AVOLON HOLDINGS FUNDING LTD | Avolon Holdings Funding, Ltd. | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 6.372.941 $ | 0,50 | 6.350.000 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Zions Bancorp NA | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 2.685.226 $ | 0,21 | 2.700.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US, LLC | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 2.679.882 $ | 0,21 | 2.650.000 | |
| TENNESSEE VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 2.676.320 $ | 0,21 | 2.750.000 | |
| IMPERIAL BRANDS FINANCE PLC | Imperial Brands Finance plc | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 2.674.658 $ | 0,21 | 2.650.000 | |
| PAYCHEX INC | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 2.673.697 $ | 0,21 | 2.650.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 3.827.965 $ | 0,30 | 3.900.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | Canadian Pacific Railway Company | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 2.670.273 $ | 0,21 | 3.080.000 | |
| DTE ENERGY COMPANY | DTE Energy Company | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 6.048.516 $ | 0,47 | 5.900.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 5.948.821 $ | 0,46 | 5.825.000 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. | DBT | 911312CK0 | Long | Modellwert (Stufe 2) | 2.638.730 $ | 0,21 | 2.600.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 4.849.614 $ | 0,38 | 5.000.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 3.445.840 $ | 0,27 | 3.450.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 2.572.090 $ | 0,20 | 2.510.000 | |
| DUKE ENERGY CORP | Duke Energy Corporation | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 10.668.923 $ | 0,83 | 12.150.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CT7 | Long | Modellwert (Stufe 2) | 5.647.672 $ | 0,44 | 6.750.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corporation | DBT | 666807BH4 | Long | Modellwert (Stufe 2) | 3.722.297 $ | 0,29 | 4.000.000 | |
| BAT CAPITAL CORP | BAT Capital Corporation | DBT | 05526DCD5 | Long | Modellwert (Stufe 2) | 7.532.636 $ | 0,59 | 7.100.000 | |
| AMPHENOL CORPORATION | Amphenol Corporation | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 2.517.030 $ | 0,20 | 2.575.000 | |
| BERKSHIRE HATHAWAY FINANCE CORP | Berkshire Hathaway Finance Corporation | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 3.377.313 $ | 0,26 | 5.050.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corporation | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 2.504.133 $ | 0,19 | 2.500.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680BE2 | Long | Modellwert (Stufe 2) | 2.441.744 $ | 0,19 | 2.300.000 | |
| VICI PROPERTIES LP | VICI Properties, LP/VICI Note Company, Inc. | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 2.525.710 $ | 0,20 | 2.515.000 | |
| TAKEDA PHARMACEUTICAL CO LTD | Takeda Pharmaceutical Company, Ltd. | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 3.873.617 $ | 0,30 | 4.600.000 | |
| SKYMILES IP LTD | Delta Air Lines, Inc./SkyMiles IP, Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 2.418.576 $ | 0,19 | 2.416.667 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | Southern Company Gas Capital Corporation | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 2.415.911 $ | 0,19 | 2.450.000 | |
| GENERAL DYNAMICS CORPORATION | General Dynamics Corporation | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 2.413.569 $ | 0,19 | 2.400.000 | |
| NIAGARA MOHAWK POWER CORPORATION | Niagara Mohawk Power Corporation | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | 2.400.088 $ | 0,19 | 2.450.000 | |
| CVS HEALTH CORP | CVS Health Corporation | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 7.401.204 $ | 0,58 | 8.050.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Daimler Truck Finance North America, LLC | DBT | 233853AG5 | Long | Modellwert (Stufe 2) | 4.407.710 $ | 0,34 | 4.500.000 | |
| DELL INTERNATIONAL LLC | Dell International, LLC/EMC Corporation | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 2.361.909 $ | 0,18 | 2.425.000 | |
| COMCAST CORPORATION | Comcast Corporation | DBT | 20030NEJ6 | Long | Modellwert (Stufe 2) | 3.793.699 $ | 0,30 | 3.900.000 | |
| DOMINICAN REPUBLIC (GOVERNMENT) | Dominican Republic Government International Bond | DBT | 25714PDZ8 | Long | Modellwert (Stufe 2) | 4.201.239 $ | 0,33 | 4.175.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 4.979.517 $ | 0,39 | 4.850.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 3.558.975 $ | 0,28 | 3.475.000 | |
| BUNGE FINANCE LTD CORP | Bunge, Ltd. Finance Corporation | DBT | 120568BP4 | Long | Modellwert (Stufe 2) | 2.991.253 $ | 0,23 | 2.975.000 | |
| RTX CORP | RTX Corporation | DBT | 75513ECV1 | Long | Modellwert (Stufe 2) | 5.743.715 $ | 0,45 | 5.925.000 | |
| D R HORTON INC | D.R. Horton, Inc. | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 2.277.237 $ | 0,18 | 2.300.000 | |
| ENERGY TRANSFER LP | Energy Transfer, LP | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 6.734.621 $ | 0,52 | 6.700.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822CK8 | Long | Modellwert (Stufe 2) | 4.295.688 $ | 0,33 | 4.250.000 | |
| NATIONWIDE BUILDING SOCIETY | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 2.222.011 $ | 0,17 | 2.200.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 3.982.797 $ | 0,31 | 3.850.000 | |
| VERISIGN INC | VeriSign, Inc. | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 2.179.871 $ | 0,17 | 2.150.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 3.480.261 $ | 0,27 | 3.518.000 | |
| PACIFIC LIFE INSURANCE COMPANY | Pacific Life Insurance Company | DBT | 69448FAB7 | Long | Modellwert (Stufe 2) | 2.149.591 $ | 0,17 | 2.200.000 | |
| BNP PARIBAS SA | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 6.141.288 $ | 0,48 | 6.100.000 | |
| NESTLE HOLDINGS INC. | Nestle Holdings, Inc. | DBT | 641062BH6 | Long | Modellwert (Stufe 2) | 2.136.844 $ | 0,17 | 2.100.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAS5 | Long | Modellwert (Stufe 2) | 2.129.201 $ | 0,17 | 2.650.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | DBT | 90353TAQ3 | Long | Modellwert (Stufe 2) | 2.124.104 $ | 0,17 | 2.300.000 | |
| NIPPON LIFE INSURANCE CO | Nippon Life Insurance Company | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 2.106.536 $ | 0,16 | 2.000.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH Industrial Capital, LLC | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 2.098.629 $ | 0,16 | 2.100.000 | |
| MARRIOTT INTERNATIONAL INC | Marriott International, Inc./MD | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 3.797.499 $ | 0,30 | 3.775.000 | |
| SOUTHERN COMPANY (THE) | Southern Company | DBT | 842587DL8 | Long | Modellwert (Stufe 2) | 3.434.981 $ | 0,27 | 3.350.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 2.088.777 $ | 0,16 | 2.100.000 | |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Company, LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 3.472.888 $ | 0,27 | 3.400.000 | |
| FMC CORPORATION | FMC Corporation | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 2.054.475 $ | 0,16 | 3.100.000 | |
| BP CAPITAL MARKETS AMERICA INC | BP Capital Markets America, Inc. | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 2.051.662 $ | 0,16 | 3.250.000 | |
| ELI LILLY AND COMPANY | Eli Lilly & Company | DBT | 532457CY2 | Long | Modellwert (Stufe 2) | 5.059.627 $ | 0,39 | 5.250.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 3.939.785 $ | 0,31 | 3.800.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 3.206.986 $ | 0,25 | 3.250.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 5.877.279 $ | 0,46 | 6.450.000 | |
| WILLIAMS COMPANIES INC | Williams Companies, Inc. | DBT | 969457BB5 | Long | Modellwert (Stufe 2) | 5.188.287 $ | 0,40 | 5.180.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | Arizona Public Service Company | DBT | 040555DG6 | Long | Modellwert (Stufe 2) | 2.004.478 $ | 0,16 | 1.950.000 | |
| AADVANTAGE LOYALTY IP LTD | American Airlines, Inc./AAdvantage Loyalty IP, Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 2.001.358 $ | 0,16 | 2.000.000 | |
| CONSTELLATION ENERGY GENERATION LLC | Constellation Energy Generation, LLC | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 3.145.056 $ | 0,24 | 3.100.000 | |
| BLUE OWL CREDIT INCOME CORP | Blue Owl Credit Income Corporation | DBT | 69120VAF8 | Long | Modellwert (Stufe 2) | 1.988.715 $ | 0,15 | 2.000.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J. Gallagher & Company | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.980.755 $ | 0,15 | 2.000.000 | |
| COREBRIDGE GLOBAL FUNDING | Corebridge Global Funding | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | 1.979.358 $ | 0,15 | 1.950.000 | |
| WESTERN ALLIANCE BANK | Western Alliance Bank | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 1.977.040 $ | 0,15 | 2.000.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance, LLC | DBT | 26884TAS1 | Long | Modellwert (Stufe 2) | 1.971.483 $ | 0,15 | 2.440.000 | |
| WELLTOWER OP LLC | Welltower OP, LLC | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 1.955.164 $ | 0,15 | 1.950.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 1.944.956 $ | 0,15 | 1.900.000 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 3.517.448 $ | 0,27 | 3.500.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 1.933.611 $ | 0,15 | 1.900.000 | |
| HEWLETT PACKARD ENTERPRISE CO | Hewlett Packard Enterprise Company | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 1.929.811 $ | 0,15 | 1.975.000 | |
| HUT 8 DC LLC | HUT 8 DC, LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.915.725 $ | 0,15 | 1.900.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | DBT | 882508CC6 | Long | Modellwert (Stufe 2) | 1.913.527 $ | 0,15 | 2.100.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBC7 | Long | Modellwert (Stufe 2) | 3.179.379 $ | 0,25 | 3.200.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 1.895.154 $ | 0,15 | 1.900.000 | |
| FIRSTENERGY CORPORATION | FirstEnergy Corporation | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 1.890.861 $ | 0,15 | 2.200.000 | |
| AVIATION CAPITAL GROUP LLC | Aviation Capital Group, LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 1.887.517 $ | 0,15 | 1.875.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty, LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 4.129.317 $ | 0,32 | 4.200.000 | |
| TYSON FOODS INC | Tyson Foods, Inc. | DBT | 902494BN2 | Long | Modellwert (Stufe 2) | 1.852.453 $ | 0,14 | 1.900.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | South Bow USA Infrastructure Holdings, LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 1.836.661 $ | 0,14 | 1.825.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PEL2 | Long | Modellwert (Stufe 2) | 5.242.336 $ | 0,41 | 5.985.000 | |
| TRANSCANADA PIPELINES LTD | TransCanada PipeLines, Ltd. | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 3.018.467 $ | 0,23 | 3.050.000 | |
| OMEGA HEALTHCARE INVESTORS INC | Omega Healthcare Investors, Inc. | DBT | 681936BL3 | Long | Modellwert (Stufe 2) | 1.806.674 $ | 0,14 | 1.875.000 | |
| VIRGINIA ELECTRIC AND POWER COMPANY | Virginia Electric and Power Company | DBT | 927804GP3 | Long | Modellwert (Stufe 2) | 2.743.682 $ | 0,21 | 2.800.000 | |
| GLP CAPITAL LP | GLP Capital, LP | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 1.792.349 $ | 0,14 | 2.000.000 | |
| REGENCY CENTERS LP | Regency Centers, LP | DBT | 75884RBC6 | Long | Modellwert (Stufe 2) | 4.499.090 $ | 0,35 | 4.550.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Public Service Enterprise Group, Inc. | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 3.447.334 $ | 0,27 | 3.400.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | 2.005.861 $ | 0,16 | 2.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 3.393.514 $ | 0,26 | 3.450.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | Consolidated Edison Company of New York, Inc. | DBT | 209111FV0 | Long | Modellwert (Stufe 2) | 2.978.347 $ | 0,23 | 3.833.000 | |
| BARCLAYS PLC | Barclays plc | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 5.882.327 $ | 0,46 | 5.950.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303M8N5 | Long | Modellwert (Stufe 2) | 1.756.591 $ | 0,14 | 1.750.000 | |
| MATTEL INC | Mattel, Inc. | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 1.754.519 $ | 0,14 | 1.750.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 1.754.193 $ | 0,14 | 1.650.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | Anheuser-Busch Companies, LLC/Anheuser-Busch InBev Worldwide, Inc. | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 1.748.923 $ | 0,14 | 1.790.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | Plains All American Pipeline, LP/PAA Finance Corporation | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 1.734.131 $ | 0,13 | 1.800.000 | |
| PFIZER INC | Pfizer, Inc. | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 3.366.799 $ | 0,26 | 3.400.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 1.730.051 $ | 0,13 | 1.650.000 | |
| SMURFIT KAPPA TREASURY UNLIMITED CO | Smurfit Kappa Treasury, ULC | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 2.887.887 $ | 0,22 | 2.900.000 | |
| ATLAS WAREHOUSE LENDING COMPANY LP | Atlas Warehouse Lending Company, LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 1.727.854 $ | 0,13 | 1.750.000 | |
| AIRCASTLE LTD | Aircastle, Ltd. | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 2.870.980 $ | 0,22 | 2.850.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 3.027.367 $ | 0,24 | 2.950.000 | |
| VMWARE LLC | VMware, LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 1.681.708 $ | 0,13 | 1.900.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | Macquarie AirFinance Holdings, Ltd. | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 3.160.077 $ | 0,25 | 3.100.000 | |
| TOLL BROTHERS FINANCE CORP. | Toll Brothers Finance Corporation | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 1.656.474 $ | 0,13 | 1.700.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 3.000.149 $ | 0,23 | 2.950.000 | |
| BAE SYSTEMS PLC | BAE Systems plc | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 3.483.583 $ | 0,27 | 3.725.000 | |
| EQT CORP | EQT Corporation | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 1.629.128 $ | 0,13 | 1.500.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 1.626.263 $ | 0,13 | 1.818.000 | |
| NEW YORK LIFE INSURANCE COMPANY | New York Life Insurance Company | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 1.605.911 $ | 0,12 | 2.200.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 5.789.710 $ | 0,45 | 5.850.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | Southern California Edison Company | DBT | 842400JG9 | Long | Modellwert (Stufe 2) | 1.597.422 $ | 0,12 | 1.600.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corporation | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 1.594.835 $ | 0,12 | 1.550.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142EZ2 | Long | Modellwert (Stufe 2) | 1.554.168 $ | 0,12 | 1.800.000 | |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corporation | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 1.547.427 $ | 0,12 | 1.500.000 | |
| ANZ BANK NEW ZEALAND LTD | ANZ Bank New Zealand, Ltd. | DBT | 00182YAC9 | Long | Modellwert (Stufe 2) | 2.857.716 $ | 0,22 | 2.800.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | Blackstone Private Credit Fund | DBT | 09261HBR7 | Long | Modellwert (Stufe 2) | 1.538.369 $ | 0,12 | 1.550.000 | |
| MCDONALDS CORPORATION | McDonald's Corporation | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 1.526.884 $ | 0,12 | 1.825.000 | |
| EASTERN ENERGY GAS HOLDINGS LLC | Eastern Energy Gas Holdings, LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 1.524.616 $ | 0,12 | 1.500.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBT4 | Long | Modellwert (Stufe 2) | 1.519.073 $ | 0,12 | 1.800.000 | |
| AMERICAN TOWER CORPORATION | American Tower Corporation | DBT | 03027XCP3 | Long | Modellwert (Stufe 2) | 1.509.658 $ | 0,12 | 1.500.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076BH4 | Long | Modellwert (Stufe 2) | 1.505.912 $ | 0,12 | 1.820.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 2.493.790 $ | 0,19 | 2.450.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 1.501.017 $ | 0,12 | 1.500.000 | |
| 200 PARK FUNDING TRUST | 200 Park Funding Trust | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | 1.496.176 $ | 0,12 | 1.550.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 1.488.020 $ | 0,12 | 1.550.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 1.482.915 $ | 0,12 | 1.500.000 | |
| COPT DEFENSE PROPERTIES LP | COPT Defense Properties, LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 1.482.880 $ | 0,12 | 1.500.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 1.481.037 $ | 0,12 | 1.500.000 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 2.266.334 $ | 0,18 | 2.175.000 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 1.470.699 $ | 0,11 | 1.500.000 | |
| EOG RESOURCES INC | EOG Resources, Inc. | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 1.469.410 $ | 0,11 | 1.450.000 | |
| CITADEL FINANCE LLC | Citadel Finance, LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 1.464.863 $ | 0,11 | 1.500.000 | |
| COTY/HFC PRESTIGE/INT US | Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 1.459.269 $ | 0,11 | 1.500.000 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 2.805.890 $ | 0,22 | 2.725.000 | |
| AON NORTH AMERICA INC | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 1.430.716 $ | 0,11 | 1.400.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RBU5 | Long | Modellwert (Stufe 2) | 1.408.020 $ | 0,11 | 1.500.000 | |
| KILROY REALTY LP | Kilroy Realty, LP | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 2.256.713 $ | 0,18 | 2.300.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 2.614.486 $ | 0,20 | 2.450.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 1.396.129 $ | 0,11 | 1.400.000 | |
| GE VERNOVA INC | GE Vernova, Inc. | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 1.384.840 $ | 0,11 | 1.400.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833EQ9 | Long | Modellwert (Stufe 2) | 3.333.704 $ | 0,26 | 4.680.000 | |
| NATIONWIDE MUTUAL INSURANCE COMPANY | Nationwide Mutual Insurance Company | DBT | 638671AN7 | Long | Modellwert (Stufe 2) | 1.356.003 $ | 0,11 | 1.775.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 1.334.176 $ | 0,10 | 1.450.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | Burlington Northern Santa Fe, LLC | DBT | 12189LAX9 | Long | Modellwert (Stufe 2) | 1.328.114 $ | 0,10 | 1.500.000 | |
| MIZUHO FINANCIAL GROUP INC | Mizuho Financial Group, Inc. | DBT | 60687YDH9 | Long | Modellwert (Stufe 2) | 2.565.847 $ | 0,20 | 2.700.000 | |
| SMURFIT WESTROCK FINANCING DAC | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 1.308.021 $ | 0,10 | 1.300.000 | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO | BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | 2.065.250 $ | 0,16 | 2.000.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 1.293.272 $ | 0,10 | 1.300.000 | |
| AMERICAN HOMES 4 RENT LP | American Homes 4 Rent, LP | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 1.279.850 $ | 0,10 | 1.450.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | Invitation Homes Operating Partnership, LP | DBT | 46188BAE2 | Long | Modellwert (Stufe 2) | 2.132.677 $ | 0,17 | 2.250.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781CG7 | Long | Modellwert (Stufe 2) | 1.264.628 $ | 0,10 | 1.350.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 1.257.001 $ | 0,10 | 1.200.000 | |
| TARGET CORPORATION | Target Corporation | DBT | 87612EBS4 | Long | Modellwert (Stufe 2) | 1.217.413 $ | 0,09 | 1.250.000 | |
| GENERAL ELECTRIC CO | General Electric Company | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 1.196.687 $ | 0,09 | 1.200.000 | |
| INTEL CORPORATION | Intel Corporation | DBT | 458140CR9 | Long | Modellwert (Stufe 2) | 2.390.275 $ | 0,19 | 2.400.000 | |
| KENVUE INC | Kenvue, Inc. | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 1.172.785 $ | 0,09 | 1.150.000 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 1.172.784 $ | 0,09 | 1.150.000 | |
| ARES CAPITAL CORPORATION | Ares Capital Corporation | DBT | 04010LBD4 | Long | Modellwert (Stufe 2) | 2.157.675 $ | 0,17 | 2.200.000 | |
| BERKSHIRE HATHAWAY ENERGY CO | Berkshire Hathaway Energy Company | DBT | 084659AR2 | Long | Modellwert (Stufe 2) | 1.164.470 $ | 0,09 | 1.425.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | Oncor Electric Delivery Company, LLC | DBT | 68233JBB9 | Long | Modellwert (Stufe 2) | 1.159.721 $ | 0,09 | 1.510.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | National Rural Utilities Cooperative Finance Corporation | DBT | 637432NR2 | Long | Modellwert (Stufe 2) | 1.154.135 $ | 0,09 | 1.400.000 | |
| PPL ELECTRIC UTILITIES CORPORATION | PPL Electric Utilities Corporation | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 1.148.826 $ | 0,09 | 1.150.000 | |
| FEDEX CORP | FedEx Corporation | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 1.128.648 $ | 0,09 | 1.500.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 1.110.442 $ | 0,09 | 1.100.000 | |
| COUSINS PROPERTIES LP | Cousins Properties, LP | DBT | 222793AB7 | Long | Modellwert (Stufe 2) | 1.011.134 $ | 0,08 | 1.000.000 | |
| KENTUCKY UTILITIES COMPANY | Kentucky Utilities Company | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 991.155 $ | 0,08 | 1.000.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | Citadel Securities Global Holdings, LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 1.243.608 $ | 0,10 | 1.250.000 | |
| EATON CORPORATION | Eaton Corporation | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 984.426 $ | 0,08 | 1.000.000 | |
| SANTANDER HOLDINGS USA INC | Santander Holdings USA, Inc. | DBT | 80282KBK1 | Long | Modellwert (Stufe 2) | 976.192 $ | 0,08 | 975.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | Public Service Company of Colorado | DBT | 744448CX7 | Long | Modellwert (Stufe 2) | 973.615 $ | 0,08 | 1.200.000 | |
| INDIANA MICHIGAN POWER CO | Indiana Michigan Power Company | DBT | 454889AV8 | Long | Modellwert (Stufe 2) | 967.062 $ | 0,08 | 1.000.000 | |
| STANDARD CHARTERED PLC | Standard Chartered plc | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 961.003 $ | 0,07 | 950.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | Brixmor Operating Partnership, LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 960.324 $ | 0,07 | 1.000.000 | |
| MICROSOFT CORPORATION | Microsoft Corporation | DBT | 594918CW2 | Long | Modellwert (Stufe 2) | 940.128 $ | 0,07 | 1.600.000 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 927.158 $ | 0,07 | 900.000 | |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO | Banco Santander Mexico SA | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | 925.425 $ | 0,07 | 900.000 | |
| COMMONWEALTH EDISON COMPANY | Commonwealth Edison Company | DBT | 202795KA7 | Long | Modellwert (Stufe 2) | 922.078 $ | 0,07 | 950.000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Microchip Technology, Inc. | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 911.706 $ | 0,07 | 900.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | Enterprise Products Operating, LLC | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 897.394 $ | 0,07 | 900.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | Brookfield Asset Management, Ltd. | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 889.532 $ | 0,07 | 900.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 846.821 $ | 0,07 | 850.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Company | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 822.498 $ | 0,06 | 800.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC, Inc. | DBT | 38147UAE7 | Long | Modellwert (Stufe 2) | 809.032 $ | 0,06 | 800.000 | |
| CANADIAN NATURAL RESOURCES LTD | Canadian Natural Resources, Ltd. | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 751.952 $ | 0,06 | 800.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods, Inc. | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 732.837 $ | 0,06 | 800.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAA9 | Long | Modellwert (Stufe 2) | 715.124 $ | 0,06 | 700.000 | |
| GEORGIA POWER COMPANY | Georgia Power Company | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 713.268 $ | 0,06 | 700.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 698.487 $ | 0,05 | 725.000 | |
| NEVADA POWER COMPANY | Nevada Power Company | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 676.493 $ | 0,05 | 675.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corporation | DBT | 904764BR7 | Long | Modellwert (Stufe 2) | 669.849 $ | 0,05 | 1.100.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.428.000 $ | 0,11 | 5.950.000 |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 919.477 $ | 0,07 | 900.000 | |
| UNITED AIRLINES 2014-2 PASS THROUGH TRUST | United Airlines Pass Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 380.236 $ | 0,03 | 380.920 | |
| PREFERRED TERM XXIII | Preferred Term Securities XXIII, Ltd./Preferred Term Securities XXIII, Inc. A-FP | DBT | 74043AAC5 | Long | Modellwert (Stufe 2) | 55.555 $ | 0,00 | 58.341 | |
| 1.211.102.909 $ | 94,19 | 1.245.598.928 |