| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 786.822.677 $ | 69,35 | 785.002.610 | |||||||
| UNITED STATES TREASURY | U.S. Treasury Notes | DBT | 91282CFT3 | Long | Modellwert (Stufe 2) | 38.763.896 $ | 3,42 | 38.717.900 | |
| SPRINT CAPITAL CORPORATION | Sprint Capital Corporation | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 4.994.186 $ | 0,44 | 4.730.000 | |
| CONTINENTAL RESOURCES INC | Continental Resources, Inc. | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 4.795.669 $ | 0,42 | 4.850.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco, LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 4.103.539 $ | 0,36 | 4.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corporation | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 7.467.391 $ | 0,66 | 7.500.000 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 3.803.739 $ | 0,34 | 3.850.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 3.722.989 $ | 0,33 | 3.800.000 | |
| QORVO INC | Qorvo, Inc. | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 3.628.923 $ | 0,32 | 3.700.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 3.573.412 $ | 0,31 | 3.575.000 | |
| CHENIERE ENERGY PARTNERS LP | Cheniere Energy Partners, LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 3.482.060 $ | 0,31 | 3.500.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | Equinix Europe 2 Financing Corporation, LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 3.475.865 $ | 0,31 | 3.500.000 | |
| CHARLES SCHWAB CORPORATION (THE) | Charles Schwab Corporation | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 7.701.860 $ | 0,68 | 7.750.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 3.306.427 $ | 0,29 | 3.300.000 | |
| NIPPON LIFE INSURANCE CO | Nippon Life Insurance Company | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 3.301.948 $ | 0,29 | 3.300.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FT5 | Long | Modellwert (Stufe 2) | 3.286.303 $ | 0,29 | 3.300.000 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Cruises, Ltd. | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 3.234.370 $ | 0,29 | 3.200.000 | |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | 06407EAG0 | Long | Modellwert (Stufe 2) | 3.229.574 $ | 0,28 | 3.200.000 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | Skandinaviska Enskilda Banken AB | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | 3.226.429 $ | 0,28 | 3.250.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma plc | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 3.186.960 $ | 0,28 | 3.225.000 | |
| PINNACLE BANK (TENNESSEE) | Pinnacle Bank/Nashville, TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 3.178.510 $ | 0,28 | 3.155.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADE2 | Long | Modellwert (Stufe 2) | 3.156.009 $ | 0,28 | 3.125.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 6.970.646 $ | 0,61 | 7.000.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 3.125.596 $ | 0,28 | 3.125.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 3.116.358 $ | 0,27 | 3.125.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FedEx Freight Holding Company, Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 3.105.787 $ | 0,27 | 3.150.000 | |
| STELLANTIS FINANCE US INC | Stellantis Finance US, Inc. | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | 3.072.519 $ | 0,27 | 3.050.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP | Blue Owl Technology Finance Corporation | DBT | 691205AE8 | Long | Modellwert (Stufe 2) | 4.800.866 $ | 0,42 | 4.805.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 8.401.643 $ | 0,74 | 8.360.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 10.054.806 $ | 0,89 | 10.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZQ9 | Long | Modellwert (Stufe 2) | 6.965.565 $ | 0,61 | 6.975.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 2.978.731 $ | 0,26 | 3.000.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corporation | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 2.875.044 $ | 0,25 | 2.850.000 | |
| MORGAN STANLEY DIRECT LENDING FUND | Morgan Stanley Direct Lending Fund | DBT | 61774AAF0 | Long | Modellwert (Stufe 2) | 2.862.246 $ | 0,25 | 2.825.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | DBT | 46647PEL6 | Long | Modellwert (Stufe 2) | 11.083.374 $ | 0,98 | 11.050.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 2.755.218 $ | 0,24 | 2.750.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 2.747.718 $ | 0,24 | 2.750.000 | |
| MOSAIC CO | Mosaic Company | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 2.733.993 $ | 0,24 | 2.750.000 | |
| NATWEST MARKETS PLC | NatWest Markets plc | DBT | 63906YAT5 | Long | Modellwert (Stufe 2) | 2.731.514 $ | 0,24 | 2.750.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HBR9 | Long | Modellwert (Stufe 2) | 4.208.821 $ | 0,37 | 4.200.000 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | DBT | 053484AH4 | Long | Modellwert (Stufe 2) | 2.727.738 $ | 0,24 | 2.750.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 4.503.080 $ | 0,40 | 4.475.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87019DAD9 | Long | Modellwert (Stufe 2) | 2.716.948 $ | 0,24 | 2.700.000 | |
| APOLLO DEBT SOLUTIONS BDC | Apollo Debt Solutions BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 2.714.802 $ | 0,24 | 2.630.000 | |
| HELMERICH AND PAYNE INC | Helmerich & Payne, Inc. | DBT | 423452AL5 | Long | Modellwert (Stufe 2) | 2.703.596 $ | 0,24 | 2.700.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 2.702.724 $ | 0,24 | 2.700.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 7.044.760 $ | 0,62 | 7.000.000 | |
| KEYCORP CAPITAL I | KeyCorp Capital I | DBT | 49326MAA3 | Long | Modellwert (Stufe 2) | 2.701.259 $ | 0,24 | 2.750.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corporation | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 2.696.557 $ | 0,24 | 2.700.000 | |
| BUNGE FINANCE LTD CORP | Bunge, Ltd. Finance Corporation | DBT | 120568BD1 | Long | Modellwert (Stufe 2) | 4.788.041 $ | 0,42 | 4.950.000 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 2.652.945 $ | 0,23 | 2.800.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 2.649.389 $ | 0,23 | 2.650.000 | |
| ATLAS WAREHOUSE LENDING COMPANY LP | Atlas Warehouse Lending Company, LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 2.641.148 $ | 0,23 | 2.675.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corporation | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 2.633.877 $ | 0,23 | 2.650.000 | |
| CITADEL LP | Citadel, LP | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | 2.631.712 $ | 0,23 | 2.550.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 4.316.725 $ | 0,38 | 4.350.000 | |
| ROCKET MORTGAGE LLC | Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 2.591.374 $ | 0,23 | 2.700.000 | |
| EVERGY INC | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 2.579.095 $ | 0,23 | 2.600.000 | |
| COREBRIDGE GLOBAL FUNDING | Corebridge Global Funding | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 2.578.680 $ | 0,23 | 2.575.000 | |
| UNIVERSAL HEALTH SERVICES INC | Universal Health Services, Inc. | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 2.576.484 $ | 0,23 | 2.600.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | DBT | 459200LQ2 | Long | Modellwert (Stufe 2) | 5.088.337 $ | 0,45 | 5.100.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Company, Inc. | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 7.367.523 $ | 0,65 | 7.250.000 | |
| CIGNA GROUP | Cigna Group | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 2.571.934 $ | 0,23 | 2.575.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 5.415.663 $ | 0,48 | 5.425.000 | |
| TORONTO-DOMINION BANK/THE | Toronto-Dominion Bank | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 3.563.345 $ | 0,31 | 3.550.000 | |
| DEERE FUNDING CANADA CORP | Deere Funding Canada Corporation | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 2.566.985 $ | 0,23 | 2.600.000 | |
| FORTITUDE GROUP HOLDINGS LLC | Fortitude Group Holdings, LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 2.560.958 $ | 0,23 | 2.500.000 | |
| CVS HEALTH CORP | CVS Health Corporation | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 2.558.874 $ | 0,23 | 2.500.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | 2.557.197 $ | 0,23 | 2.500.000 | |
| HEWLETT PACKARD ENTERPRISE CO | Hewlett Packard Enterprise Company | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 4.557.544 $ | 0,40 | 4.600.000 | |
| FIRST HORIZON BANK (MEMPHIS) | First Horizon Bank | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 2.549.980 $ | 0,22 | 2.499.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 2.548.567 $ | 0,22 | 2.600.000 | |
| NEW YORK LIFE GLOBAL FUNDING | New York Life Global Funding | DBT | 64952WFG3 | Long | Modellwert (Stufe 2) | 4.467.112 $ | 0,39 | 4.400.000 | |
| HSBC USA INC | HSBC USA, Inc. | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 2.541.654 $ | 0,22 | 2.525.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 2.525.591 $ | 0,22 | 2.500.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 2.513.124 $ | 0,22 | 2.500.000 | |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Company, LLC | DBT | 345397ZR7 | Long | Modellwert (Stufe 2) | 5.525.720 $ | 0,49 | 5.525.000 | |
| GOLDMAN SACHS GROUP INC/THE | Goldman Sachs Group, Inc. | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 13.398.027 $ | 1,18 | 13.350.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 2.470.636 $ | 0,22 | 2.500.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 5.345.071 $ | 0,47 | 5.325.000 | |
| COTY/HFC PRESTIGE/INT US | Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 2.432.116 $ | 0,21 | 2.500.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 2.420.118 $ | 0,21 | 2.400.000 | |
| AADVANTAGE LOYALTY IP LTD | American Airlines, Inc./AAdvantage Loyalty IP, Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 2.351.596 $ | 0,21 | 2.350.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific, LLC | DBT | 37331NAX9 | Long | Modellwert (Stufe 2) | 3.723.309 $ | 0,33 | 3.725.000 | |
| STATE STREET CORP | State Street Corporation | DBT | 857477CF8 | Long | Modellwert (Stufe 2) | 3.765.589 $ | 0,33 | 3.700.000 | |
| BECTON DICKINSON AND COMPANY | Becton, Dickinson and Company | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 2.258.519 $ | 0,20 | 2.250.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 3.490.125 $ | 0,31 | 3.475.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 2.251.269 $ | 0,20 | 2.250.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | 5.829.587 $ | 0,51 | 5.725.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | Volkswagen Group of America Finance, LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 4.159.207 $ | 0,37 | 4.150.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 5.385.854 $ | 0,47 | 5.375.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 2.228.803 $ | 0,20 | 2.175.000 | |
| DENSO CORPORATION | Denso Corporation | DBT | 24872BAC4 | Long | Modellwert (Stufe 2) | 2.227.593 $ | 0,20 | 2.250.000 | |
| MIZUHO FINANCIAL GROUP INC | Mizuho Financial Group, Inc. | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 2.223.779 $ | 0,20 | 2.225.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CS9 | Long | Modellwert (Stufe 2) | 2.220.227 $ | 0,20 | 2.250.000 | |
| BANK OF NEW YORK MELLON CORP/THE | Bank of New York Mellon Corporation | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 4.569.628 $ | 0,40 | 4.550.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 5.360.919 $ | 0,47 | 5.350.000 | |
| SOCIETE GENERALE SA | Societe Generale SA | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 4.194.207 $ | 0,37 | 4.150.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 2.157.362 $ | 0,19 | 2.150.000 | |
| SONOCO PRODUCTS COMPANY | Sonoco Products Company | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 2.151.151 $ | 0,19 | 2.150.000 | |
| AIRCASTLE LTD | Aircastle, Ltd./Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 2.135.651 $ | 0,19 | 2.150.000 | |
| CCO HOLDINGS LLC | CCO Holdings, LLC/CCO Holdings Capital Corporation | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 2.132.841 $ | 0,19 | 2.250.000 | |
| DTE ENERGY COMPANY | DTE Energy Company | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 3.687.438 $ | 0,33 | 3.650.000 | |
| AMERICAN HONDA FINANCE CORPORATION | American Honda Finance Corporation | DBT | 02665WEV9 | Long | Modellwert (Stufe 2) | 6.110.981 $ | 0,54 | 6.050.000 | |
| FIRST-CITIZENS BANK & TRUST CO | First-Citizens Bank & Trust Company | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 2.100.241 $ | 0,19 | 2.050.000 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Zions Bancorp NA | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 3.491.441 $ | 0,31 | 3.500.000 | |
| BLACKSTONE SECURED LENDING FUND | Blackstone Secured Lending Fund | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 4.020.276 $ | 0,35 | 4.100.000 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 2.727.357 $ | 0,24 | 2.725.000 | |
| AMERICAN TOWER CORPORATION | American Tower Corporation | DBT | 03027XBY5 | Long | Modellwert (Stufe 2) | 3.076.079 $ | 0,27 | 3.050.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 2.078.233 $ | 0,18 | 2.100.000 | |
| VOYA GLOBAL FUNDING | Voya Global Funding | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 2.074.316 $ | 0,18 | 2.100.000 | |
| STANDARD CHARTERED PLC | Standard Chartered plc | DBT | 853254CG3 | Long | Modellwert (Stufe 2) | 4.960.800 $ | 0,44 | 4.950.000 | |
| TPG OPERATING GROUP II LP | TPG Operating Group II, LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 2.056.564 $ | 0,18 | 2.086.000 | |
| DUKE ENERGY CAROLINAS LLC | Duke Energy Carolinas, LLC | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 2.034.119 $ | 0,18 | 2.000.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJS0 | Long | Modellwert (Stufe 2) | 7.038.568 $ | 0,62 | 6.950.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBF1 | Long | Modellwert (Stufe 2) | 4.397.630 $ | 0,39 | 4.400.000 | |
| AMERICAN EXPRESS COMPANY | American Express Company | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 5.576.148 $ | 0,49 | 5.535.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | Principal Life Global Funding II | DBT | 74256LFC8 | Long | Modellwert (Stufe 2) | 2.010.623 $ | 0,18 | 2.000.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | 4.537.171 $ | 0,40 | 4.475.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 4.880.203 $ | 0,43 | 4.900.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | Protective Life Global Funding | DBT | 74368CCE2 | Long | Modellwert (Stufe 2) | 1.997.341 $ | 0,18 | 2.000.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 1.997.141 $ | 0,18 | 2.000.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 1.996.987 $ | 0,18 | 2.000.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance, LLC | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | 3.263.148 $ | 0,29 | 3.250.000 | |
| MANUFACTURERS AND TRADERS TRUST CO | Manufacturers & Traders Trust Company | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 1.994.779 $ | 0,18 | 2.000.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 4.025.688 $ | 0,35 | 4.000.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 3.905.395 $ | 0,34 | 3.900.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2J2 | Long | Modellwert (Stufe 2) | 1.991.347 $ | 0,18 | 2.000.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group plc | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 6.342.231 $ | 0,56 | 6.325.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 1.987.600 $ | 0,18 | 2.000.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corporation | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 4.633.301 $ | 0,41 | 4.610.000 | |
| ALTRIA GROUP INC | Altria Group, Inc. | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 2.618.412 $ | 0,23 | 2.535.000 | |
| ANGLO AMERICAN CAPITAL PLC | Anglo American Capital plc | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 1.977.917 $ | 0,17 | 2.000.000 | |
| BARCLAYS PLC | Barclays plc | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 8.630.495 $ | 0,76 | 8.650.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT International Finance plc | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 1.969.536 $ | 0,17 | 1.900.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDG2 | Long | Modellwert (Stufe 2) | 1.952.606 $ | 0,17 | 1.900.000 | |
| GENERAL MILLS INC | General Mills, Inc. | DBT | 370334CW2 | Long | Modellwert (Stufe 2) | 1.943.632 $ | 0,17 | 1.900.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFQ7 | Long | Modellwert (Stufe 2) | 1.942.841 $ | 0,17 | 1.900.000 | |
| ENERGY TRANSFER LP | Energy Transfer, LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 3.201.778 $ | 0,28 | 3.150.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 3.217.330 $ | 0,28 | 3.205.000 | |
| CONSTELLATION ENERGY GENERATION LLC | Constellation Energy Generation, LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 2.779.538 $ | 0,24 | 2.750.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | Amcor Flexibles North America, Inc. | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 1.933.128 $ | 0,17 | 1.950.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 1.928.386 $ | 0,17 | 1.900.000 | |
| AVOLON HOLDINGS FUNDING LTD | Avolon Holdings Funding, Ltd. | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 3.128.786 $ | 0,28 | 3.100.000 | |
| AERCAP IRELAND CAPITAL DAC | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 7.063.565 $ | 0,62 | 7.040.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MassMutual Global Funding II | DBT | 57629W5B2 | Long | Modellwert (Stufe 2) | 1.921.238 $ | 0,17 | 1.900.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 1.919.052 $ | 0,17 | 1.950.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | Capital One Financial Corporation | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 1.918.740 $ | 0,17 | 1.950.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | Northwestern Mutual Global Funding | DBT | 66815L2M0 | Long | Modellwert (Stufe 2) | 1.918.622 $ | 0,17 | 1.900.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand, Ltd. | DBT | 96122FAA5 | Long | Modellwert (Stufe 2) | 1.918.220 $ | 0,17 | 1.900.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 1.917.658 $ | 0,17 | 1.900.000 | |
| FRANKLIN BSP CAPITAL CORP | Franklin BSP Capital Corporation | DBT | 35250VAC8 | Long | Modellwert (Stufe 2) | 1.917.357 $ | 0,17 | 2.000.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AG1 | Long | Modellwert (Stufe 2) | 1.915.452 $ | 0,17 | 1.925.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | National Rural Utilities Cooperative Finance Corporation | DBT | 63743HFG2 | Long | Modellwert (Stufe 2) | 3.828.876 $ | 0,34 | 3.800.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 3.799.826 $ | 0,33 | 3.800.000 | |
| GEORGIA POWER COMPANY | Georgia Power Company | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 1.913.665 $ | 0,17 | 1.900.000 | |
| AGCO CORPORATION | AGCO Corporation | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 1.913.635 $ | 0,17 | 1.900.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 1.913.070 $ | 0,17 | 1.900.000 | |
| STRYKER CORPORATION | Stryker Corporation | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 1.911.821 $ | 0,17 | 1.900.000 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 2.546.250 $ | 0,22 | 2.530.000 | |
| DELL INTERNATIONAL LLC | Dell International, LLC/EMC Corporation | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 1.911.272 $ | 0,17 | 1.900.000 | |
| MCDONALDS CORPORATION | McDonald's Corporation | DBT | 58013MFX7 | Long | Modellwert (Stufe 2) | 3.224.264 $ | 0,28 | 3.175.000 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 1.909.063 $ | 0,17 | 1.900.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | Pfizer Investment Enterprises, Private Ltd. | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 1.908.497 $ | 0,17 | 1.900.000 | |
| BLUE OWL CREDIT INCOME CORP | Blue Owl Credit Income Corporation | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 2.999.381 $ | 0,26 | 3.000.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DN1 | Long | Modellwert (Stufe 2) | 1.904.345 $ | 0,17 | 1.925.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 1.901.588 $ | 0,17 | 1.900.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 1.900.913 $ | 0,17 | 1.900.000 | |
| WILLIAMS COMPANIES INC | Williams Companies, Inc. | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 1.897.926 $ | 0,17 | 1.900.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBB0 | Long | Modellwert (Stufe 2) | 3.470.205 $ | 0,31 | 3.525.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | Macquarie AirFinance Holdings, Ltd. | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 3.185.739 $ | 0,28 | 3.129.000 | |
| AEGON FUNDING COMPANY LLC | AEGON Funding Company, LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 1.890.611 $ | 0,17 | 1.875.000 | |
| ORACLE CORPORATION | Oracle Corporation | DBT | 68389XCM5 | Long | Modellwert (Stufe 2) | 8.149.156 $ | 0,72 | 8.275.000 | |
| AVIATION CAPITAL GROUP LLC | Aviation Capital Group, LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 3.166.016 $ | 0,28 | 3.175.000 | |
| HALEON US CAPITAL LLC | GSK Consumer Healthcare Capital US, LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 1.884.078 $ | 0,17 | 1.900.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | Blackstone Private Credit Fund | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 3.009.954 $ | 0,27 | 3.100.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 1.832.303 $ | 0,16 | 1.900.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 3.113.436 $ | 0,27 | 3.050.000 | |
| COUSINS PROPERTIES LP | Cousins Properties, LP | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 1.777.176 $ | 0,16 | 1.750.000 | |
| HPS CORPORATE LENDING FUND | HPS Corporate Lending Fund | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 3.181.113 $ | 0,28 | 3.225.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 3.024.433 $ | 0,27 | 3.010.000 | |
| CENTENE CORPORATION | Centene Corporation | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 3.373.317 $ | 0,30 | 3.428.000 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Company | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 2.450.574 $ | 0,22 | 2.475.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 3.320.038 $ | 0,29 | 3.375.000 | |
| SHELL FINANCE US INC | Shell Finance US, Inc. | DBT | 822905AN5 | Long | Modellwert (Stufe 2) | 1.729.856 $ | 0,15 | 1.750.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty, LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 1.728.671 $ | 0,15 | 1.770.000 | |
| SANTANDER HOLDINGS USA INC | Santander Holdings USA, Inc. | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 2.993.208 $ | 0,26 | 3.000.000 | |
| M&T BANK CORPORATION | M&T Bank Corporation | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 1.724.626 $ | 0,15 | 1.750.000 | |
| VISTRA OPERATIONS COMPANY LLC | Vistra Operations Company, LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 4.076.119 $ | 0,36 | 4.100.000 | |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | Molex Electronic Technologies, LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 1.656.999 $ | 0,15 | 1.650.000 | |
| NATIONAL FUEL GAS COMPANY | National Fuel Gas Company | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 1.632.903 $ | 0,14 | 1.600.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDJ6 | Long | Modellwert (Stufe 2) | 2.908.860 $ | 0,26 | 2.875.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corporation | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 3.204.721 $ | 0,28 | 3.165.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 1.614.678 $ | 0,14 | 1.600.000 | |
| ARES STRATEGIC INCOME FUND | Ares Strategic Income Fund | DBT | 04020EAD9 | Long | Modellwert (Stufe 2) | 2.996.175 $ | 0,26 | 3.025.000 | |
| RYDER SYSTEM INC | Ryder System, Inc. | DBT | 78355HLF4 | Long | Modellwert (Stufe 2) | 1.590.491 $ | 0,14 | 1.575.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.587.128 $ | 0,14 | 1.575.000 | |
| CITIGROUP CAPITAL XIII | Citigroup Capital XIII, 10.295% | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 1.587.060 $ | 0,14 | 54.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts, LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 1.584.451 $ | 0,14 | 1.600.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | Columbia Pipelines Holding Company, LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 2.880.573 $ | 0,25 | 2.835.000 | |
| BAE SYSTEMS PLC | BAE Systems plc | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 1.575.915 $ | 0,14 | 1.565.000 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 1.569.496 $ | 0,14 | 1.550.000 | |
| GLENCORE FUNDING LLC | Glencore Funding, LLC | DBT | 378272BN7 | Long | Modellwert (Stufe 2) | 1.551.125 $ | 0,14 | 1.500.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 1.508.915 $ | 0,13 | 1.500.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 1.500.273 $ | 0,13 | 1.500.000 | |
| JABIL INC | Jabil, Inc. | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 1.500.037 $ | 0,13 | 1.500.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Deutsche Bank AG/New York, NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 2.751.182 $ | 0,24 | 2.750.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 1.444.713 $ | 0,13 | 1.425.000 | |
| NBN CO LTD | NBN Company, Ltd. | DBT | 62878U2K7 | Long | Modellwert (Stufe 2) | 2.725.991 $ | 0,24 | 2.750.000 | |
| BNP PARIBAS SA | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 2.849.216 $ | 0,25 | 2.825.000 | |
| IMPERIAL BRANDS FINANCE PLC | Imperial Brands Finance plc | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 1.426.165 $ | 0,13 | 1.425.000 | |
| GENERAL MOTORS CO | General Motors Company | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 1.419.385 $ | 0,13 | 1.400.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 1.392.844 $ | 0,12 | 1.400.000 | |
| BLACKSTONE REG FINANCE CO LLC | Blackstone Reg Finance Company, LLC | DBT | 092914AB6 | Long | Modellwert (Stufe 2) | 1.380.720 $ | 0,12 | 1.400.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corporation | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 1.348.012 $ | 0,12 | 1.350.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | Brookfield Asset Management, Ltd. | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 1.338.678 $ | 0,12 | 1.350.000 | |
| ASSOCIATED BANC-CORP | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 1.330.948 $ | 0,12 | 1.300.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 1.307.249 $ | 0,12 | 1.300.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | South Bow USA Infrastructure Holdings, LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 1.304.607 $ | 0,11 | 1.300.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 1.294.241 $ | 0,11 | 1.300.000 | |
| EXELON CORPORATION | Exelon Corporation | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 1.289.554 $ | 0,11 | 1.275.000 | |
| NEVADA POWER COMPANY | Nevada Power Company | DBT | 641423CH9 | Long | Modellwert (Stufe 2) | 1.280.199 $ | 0,11 | 1.275.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 1.277.559 $ | 0,11 | 1.275.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Daimler Truck Finance North America, LLC | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | 1.272.449 $ | 0,11 | 1.275.000 | |
| BLUE OWL CAPITAL CORPORATION II | Blue Owl Capital Corporation II | DBT | 69121DAD2 | Long | Modellwert (Stufe 2) | 1.267.035 $ | 0,11 | 1.250.000 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 1.262.399 $ | 0,11 | 1.250.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 1.260.699 $ | 0,11 | 1.250.000 | |
| SK HYNIX INC | SK Hynix, Inc. | DBT | 78392BAG2 | Long | Modellwert (Stufe 2) | 1.260.339 $ | 0,11 | 1.250.000 | |
| GATX CORPORATION | GATX Corporation | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 1.259.637 $ | 0,11 | 1.250.000 | |
| OMEGA HEALTHCARE INVESTORS INC | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 1.259.518 $ | 0,11 | 1.250.000 | |
| SOUTHERN COMPANY (THE) | Southern Company | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 1.244.839 $ | 0,11 | 1.250.000 | |
| CITIZENS BANK NA | Citizens Bank NA/Providence, RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 1.241.315 $ | 0,11 | 1.250.000 | |
| ANZ NEW ZEALAND (INTL) LTD | ANZ New Zealand International, Ltd./London | DBT | 00182EBV0 | Long | Modellwert (Stufe 2) | 1.238.937 $ | 0,11 | 1.250.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 1.233.046 $ | 0,11 | 1.200.000 | |
| PHILLIPS 66 CO | Phillips 66 Company | DBT | 718547AT9 | Long | Modellwert (Stufe 2) | 1.210.311 $ | 0,11 | 1.200.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 1.204.506 $ | 0,11 | 1.200.000 | |
| ARES CAPITAL CORPORATION | Ares Capital Corporation | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 1.193.958 $ | 0,11 | 1.200.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 1.186.036 $ | 0,10 | 1.200.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 1.132.362 $ | 0,10 | 1.150.000 | |
| CITADEL FINANCE LLC | Citadel Finance, LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 1.132.074 $ | 0,10 | 1.150.000 | |
| BOEING CO | Boeing Company | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 1.118.546 $ | 0,10 | 1.100.000 | |
| EVERGY KANSAS CENTRAL INC | Evergy Kansas Central, Inc. | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 1.104.176 $ | 0,10 | 1.100.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 1.065.988 $ | 0,09 | 1.050.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J. Gallagher & Company | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 2.112.877 $ | 0,19 | 2.100.000 | |
| HEALTHCARE REALTY HOLDINGS LP | Healthcare Realty Holdings, LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 1.059.255 $ | 0,09 | 1.125.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | 1.014.164 $ | 0,09 | 1.000.000 | |
| SNF GROUP SA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 1.012.159 $ | 0,09 | 1.000.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 1.002.475 $ | 0,09 | 1.011.000 | |
| ILLUMINA INC | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 1.000.585 $ | 0,09 | 1.000.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | Repsol E&P Capital Markets US, LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | 978.341 $ | 0,09 | 975.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | Seagate Data Storage Technology, Private Ltd. | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 974.087 $ | 0,09 | 1.000.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US, LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 968.720 $ | 0,09 | 965.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2K7 | Long | Modellwert (Stufe 2) | 962.514 $ | 0,08 | 975.000 | |
| BP CAPITAL MARKETS AMERICA INC | BP Capital Markets America, Inc. | DBT | 10373QBX7 | Long | Modellwert (Stufe 2) | 960.992 $ | 0,08 | 950.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC, Inc. | DBT | 38147UAE7 | Long | Modellwert (Stufe 2) | 960.726 $ | 0,08 | 950.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 941.828 $ | 0,08 | 950.000 | |
| SCHLUMBERGER HOLDINGS CORP | Schlumberger Holdings Corporation | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | 882.018 $ | 0,08 | 875.000 | |
| TRANSCANADA PIPELINES LTD | TransCanada PipeLines, Ltd. | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 853.720 $ | 0,08 | 850.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 1.234.582 $ | 0,11 | 1.240.000 | |
| HASBRO INC | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 818.318 $ | 0,07 | 825.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | Stellantis Financial Services US Corporation | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 815.121 $ | 0,07 | 825.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | Goldman Sachs Private Credit Corporation | DBT | 38152BAA9 | Long | Modellwert (Stufe 2) | 1.244.635 $ | 0,11 | 1.250.000 | |
| COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) | Commonwealth Bank of Australia/New York, NY | DBT | 20271RAW0 | Long | Modellwert (Stufe 2) | 743.559 $ | 0,07 | 750.000 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 738.796 $ | 0,07 | 750.000 | |
| AMERICAN HOMES 4 RENT LP | American Homes 4 Rent, LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 729.378 $ | 0,06 | 725.000 | |
| SOUTHERN POWER COMPANY | Southern Power Company | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 716.404 $ | 0,06 | 725.000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Microchip Technology, Inc. | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 658.454 $ | 0,06 | 650.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | Citadel Securities Global Holdings, LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 645.662 $ | 0,06 | 635.000 | |
| EOG RESOURCES INC | EOG Resources, Inc. | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 636.846 $ | 0,06 | 635.000 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 634.155 $ | 0,06 | 643.000 | |
| PAYCHEX INC | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 581.127 $ | 0,05 | 575.000 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 511.313 $ | 0,05 | 500.000 | |
| HUNTINGTON NATIONAL BANK (THE) | Huntington Bank Auto Credit-Linked Notes 2024-2 | DBT | 44644NAG4 | Long | Modellwert (Stufe 2) | 346.153 $ | 0,03 | 343.710 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 312.890 $ | 0,03 | 326.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 22546DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 194.400 $ | 0,02 | 810.000 |
| 786.822.677 $ | 69,35 | 785.002.610 |