| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.147.910.370 $ | 94,41 | 1.185.891.595 | |||||||
| UNITED STATES TREASURY | U.S. Treasury Notes | DBT | 91282CMT5 | Long | Modellwert (Stufe 2) | 62.141.631 $ | 5,11 | 63.750.000 | |
| SPRINT CAPITAL CORPORATION | Sprint Capital Corporation | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 7.372.235 $ | 0,61 | 6.200.000 | |
| BANK OF AMERICA CORP | Bank of America Corporation | DBT | 06051GKC2 | Long | Modellwert (Stufe 2) | 20.414.906 $ | 1,68 | 21.520.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 5.151.406 $ | 0,42 | 5.150.000 | |
| GOLDMAN SACHS GROUP INC/THE | Goldman Sachs Group, Inc. | DBT | 38141GC36 | Long | Modellwert (Stufe 2) | 13.774.445 $ | 1,13 | 14.050.000 | |
| CCO HOLDINGS LLC | CCO Holdings, LLC/CCO Holdings Capital Corporation | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 5.108.544 $ | 0,42 | 5.650.000 | |
| FIRSTENERGY TRANSMISSION LLC | FirstEnergy Transmission, LLC | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 6.289.194 $ | 0,52 | 6.450.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACP0 | Long | Modellwert (Stufe 2) | 8.550.559 $ | 0,70 | 8.350.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 7.905.236 $ | 0,65 | 7.850.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAC7 | Long | Modellwert (Stufe 2) | 5.264.374 $ | 0,43 | 5.100.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | Capital One Financial Corporation | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 7.967.728 $ | 0,66 | 7.925.000 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 3.990.769 $ | 0,33 | 4.250.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 8.206.181 $ | 0,67 | 8.550.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 24.787.860 $ | 2,04 | 24.900.000 | |
| BOEING CO | Boeing Company, Convertible, 6.000% | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 12.966.664 $ | 1,07 | 8.985.000 | |
| NETFLIX INC | Netflix, Inc. | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | 3.854.292 $ | 0,32 | 3.800.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 25.446.807 $ | 2,09 | 25.500.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 4.531.253 $ | 0,37 | 4.500.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 3.839.616 $ | 0,32 | 3.850.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 6.147.826 $ | 0,51 | 6.250.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental, Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 3.828.861 $ | 0,31 | 3.700.000 | |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | First Citizens BancShares, Inc./NC | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 3.811.761 $ | 0,31 | 3.900.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | Columbia Pipelines Holding Company, LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 3.770.270 $ | 0,31 | 3.750.000 | |
| APOLLO DEBT SOLUTIONS BDC | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 3.752.833 $ | 0,31 | 3.800.000 | |
| VENTAS REALTY LP | Ventas Realty, LP | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 4.885.011 $ | 0,40 | 4.950.000 | |
| FIRST-CITIZENS BANK & TRUST CO | First-Citizens Bank & Trust Company | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 3.690.731 $ | 0,30 | 3.600.000 | |
| NATWEST GROUP PLC | NatWest Group plc | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 6.281.128 $ | 0,52 | 6.500.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 5.231.108 $ | 0,43 | 5.300.000 | |
| AMERICAN WATER CAPITAL CORP | American Water Capital Corporation | DBT | 03040WBH7 | Long | Modellwert (Stufe 2) | 4.840.686 $ | 0,40 | 5.350.000 | |
| SEMPRA | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 6.389.253 $ | 0,53 | 6.450.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Company | DBT | 595620BA2 | Long | Modellwert (Stufe 2) | 3.644.737 $ | 0,30 | 3.800.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 10.968.682 $ | 0,90 | 12.437.000 | |
| 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 | 472140AD4 | Long | Modellwert (Stufe 2) | 9.206.985 $ | 0,76 | 9.450.000 | |
| APPLOVIN CORP | AppLovin Corporation | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 3.584.832 $ | 0,29 | 3.550.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 14.953.312 $ | 1,23 | 15.200.000 | |
| CHARLES SCHWAB CORPORATION (THE) | Charles Schwab Corporation | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 4.933.059 $ | 0,41 | 5.150.000 | |
| JANE STREET GROUP LLC | Jane Street Group/JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 3.449.531 $ | 0,28 | 3.400.000 | |
| WASTE CONNECTIONS INC | Waste Connections, Inc. | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 3.422.059 $ | 0,28 | 3.400.000 | |
| AMERICAN TOWER CORPORATION | American Tower Corporation | DBT | 03027XBZ2 | Long | Modellwert (Stufe 2) | 4.917.967 $ | 0,40 | 4.800.000 | |
| AERCAP IRELAND CAPITAL DAC | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBP9 | Long | Modellwert (Stufe 2) | 5.971.917 $ | 0,49 | 6.050.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco, LLC | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | 8.698.450 $ | 0,72 | 8.450.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 10.712.253 $ | 0,88 | 11.850.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADY8 | Long | Modellwert (Stufe 2) | 6.689.873 $ | 0,55 | 8.450.000 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 4.788.977 $ | 0,39 | 4.800.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L3L8 | Long | Modellwert (Stufe 2) | 3.266.812 $ | 0,27 | 3.150.000 | |
| FIRST QUANTUM MINERALS LTD | First Quantum Minerals, Ltd. | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 3.266.059 $ | 0,27 | 3.150.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group plc | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 4.026.711 $ | 0,33 | 4.050.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 3.261.637 $ | 0,27 | 4.400.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | Pacific Gas and Electric Company | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 3.255.272 $ | 0,27 | 3.300.000 | |
| AMERICAN EXPRESS COMPANY | American Express Company | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 7.182.253 $ | 0,59 | 7.150.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corporation | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 5.809.105 $ | 0,48 | 5.800.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 5.097.595 $ | 0,42 | 5.150.000 | |
| ANGLO AMERICAN CAPITAL PLC | Anglo American Capital plc | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 3.139.293 $ | 0,26 | 3.050.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 3.137.545 $ | 0,26 | 3.150.000 | |
| SOCIETE GENERALE SA | Societe Generale SA | DBT | 83368RCL4 | Long | Modellwert (Stufe 2) | 7.169.810 $ | 0,59 | 7.100.000 | |
| AIR LEASE CORPORATION | Air Lease Corporation | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 4.474.475 $ | 0,37 | 4.600.000 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Company | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 3.077.980 $ | 0,25 | 3.050.000 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 3.075.271 $ | 0,25 | 2.850.000 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 9.327.656 $ | 0,77 | 9.035.000 | |
| BLACKSTONE REG FINANCE CO LLC | Blackstone Reg Finance Company, LLC | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 3.034.658 $ | 0,25 | 3.100.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BE7 | Long | Modellwert (Stufe 2) | 6.761.788 $ | 0,56 | 6.950.000 | |
| VICI PROPERTIES LP | VICI Properties, LP/VICI Note Company, Inc. | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 3.194.230 $ | 0,26 | 3.180.000 | |
| VIDEOTRON LTD | Videotron, Ltd. | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | 3.000.397 $ | 0,25 | 3.100.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 8.720.187 $ | 0,72 | 8.450.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP | Blue Owl Technology Finance Corporation | DBT | 691205AE8 | Long | Modellwert (Stufe 2) | 5.574.401 $ | 0,46 | 5.620.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDJ6 | Long | Modellwert (Stufe 2) | 2.977.690 $ | 0,24 | 2.850.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 7.411.909 $ | 0,61 | 7.350.000 | |
| BLUE OWL CREDIT INCOME CORP | Blue Owl Credit Income Corporation | DBT | 69120VAF8 | Long | Modellwert (Stufe 2) | 3.812.858 $ | 0,31 | 3.850.000 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Cruises, Ltd. | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 2.964.913 $ | 0,24 | 2.900.000 | |
| UNITED AIRLINES INC | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 2.943.372 $ | 0,24 | 3.000.000 | |
| BANK OF NEW YORK MELLON CORP/THE | Bank of New York Mellon Corporation | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 2.938.260 $ | 0,24 | 2.900.000 | |
| VISTRA OPERATIONS COMPANY LLC | Vistra Operations Company, LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 5.121.427 $ | 0,42 | 5.200.000 | |
| AES CORPORATION (THE) | AES Corporation | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 2.926.158 $ | 0,24 | 2.950.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Company, Inc. | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 5.220.308 $ | 0,43 | 5.000.000 | |
| STATE STREET CORP | State Street Corporation | DBT | 857477CW1 | Long | Modellwert (Stufe 2) | 2.884.729 $ | 0,24 | 2.850.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680BE2 | Long | Modellwert (Stufe 2) | 2.868.771 $ | 0,24 | 2.700.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 2.868.219 $ | 0,24 | 3.000.000 | |
| ORACLE CORPORATION | Oracle Corporation | DBT | 68389XBJ3 | Long | Modellwert (Stufe 2) | 15.746.683 $ | 1,30 | 19.410.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | Goldman Sachs Private Credit Corporation | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | 2.855.751 $ | 0,23 | 2.900.000 | |
| OVINTIV INC | Ovintiv, Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 4.491.879 $ | 0,37 | 4.300.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | Equinix Europe 2 Financing Corporation, LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 2.842.268 $ | 0,23 | 2.800.000 | |
| SKYMILES IP LTD | Delta Air Lines, Inc./SkyMiles IP, Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 2.837.562 $ | 0,23 | 2.841.667 | |
| HEALTHCARE REALTY HOLDINGS LP | Healthcare Realty Holdings, LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 2.822.027 $ | 0,23 | 3.250.000 | |
| CENTENE CORPORATION | Centene Corporation | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 2.804.864 $ | 0,23 | 3.105.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 14.991.984 $ | 1,23 | 14.800.000 | |
| EXELON CORPORATION | Exelon Corporation | DBT | 30161NBS9 | Long | Modellwert (Stufe 2) | 4.136.847 $ | 0,34 | 4.650.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822CK8 | Long | Modellwert (Stufe 2) | 4.600.413 $ | 0,38 | 4.550.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | 5.217.235 $ | 0,43 | 5.350.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BX7 | Long | Modellwert (Stufe 2) | 4.886.935 $ | 0,40 | 4.800.000 | |
| LOWES COMPANIES INC | Lowe's Companies, Inc. | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 4.096.616 $ | 0,34 | 4.450.000 | |
| ALGONQUIN POWER & UTILITIES CORP | Algonquin Power & Utilities Corporation | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 2.723.228 $ | 0,22 | 2.800.000 | |
| CHENIERE ENERGY PARTNERS LP | Cheniere Energy Partners, LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 5.824.030 $ | 0,48 | 5.800.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 5.337.848 $ | 0,44 | 5.350.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Deutsche Bank AG/New York, NY | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 5.242.530 $ | 0,43 | 5.200.000 | |
| BAT CAPITAL CORP | BAT Capital Corporation | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 8.228.418 $ | 0,68 | 7.700.000 | |
| D R HORTON INC | D.R. Horton, Inc. | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 2.664.390 $ | 0,22 | 2.700.000 | |
| AVOLON HOLDINGS FUNDING LTD | Avolon Holdings Funding, Ltd. | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 5.682.959 $ | 0,47 | 5.650.000 | |
| MEDTRONIC INC | Medtronic, Inc. | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 2.609.614 $ | 0,21 | 2.700.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 4.843.443 $ | 0,40 | 5.000.000 | |
| DUKE ENERGY CORP | Duke Energy Corporation | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 10.667.362 $ | 0,88 | 12.250.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | Canadian Pacific Railway Company | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 2.565.666 $ | 0,21 | 2.957.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | Phillips Edison Grocery Center Operating Partnership I, LP | DBT | 71845JAD0 | Long | Modellwert (Stufe 2) | 2.560.522 $ | 0,21 | 2.550.000 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares, Inc./OH | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 2.551.038 $ | 0,21 | 2.500.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 2.550.568 $ | 0,21 | 2.490.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | Southern Company Gas Capital Corporation | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 2.513.130 $ | 0,21 | 2.550.000 | |
| BERKSHIRE HATHAWAY FINANCE CORP | Berkshire Hathaway Finance Corporation | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 3.290.518 $ | 0,27 | 4.950.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 4.320.399 $ | 0,36 | 4.300.000 | |
| DELL INTERNATIONAL LLC | Dell International, LLC/EMC Corporation | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 2.491.442 $ | 0,20 | 2.575.000 | |
| DOMINICAN REPUBLIC (GOVERNMENT) | Dominican Republic Government International Bond | DBT | 25714PDZ8 | Long | Modellwert (Stufe 2) | 4.536.835 $ | 0,37 | 4.575.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 2.461.543 $ | 0,20 | 2.500.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YAV1 | Long | Modellwert (Stufe 2) | 8.491.684 $ | 0,70 | 8.775.000 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. | DBT | 911312CK0 | Long | Modellwert (Stufe 2) | 2.423.979 $ | 0,20 | 2.400.000 | |
| COMCAST CORPORATION | Comcast Corporation | DBT | 20030NCL3 | Long | Modellwert (Stufe 2) | 6.084.049 $ | 0,50 | 6.450.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAS4 | Long | Modellwert (Stufe 2) | 3.982.901 $ | 0,33 | 4.000.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | Repsol E&P Capital Markets US, LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 2.420.300 $ | 0,20 | 2.400.000 | |
| DTE ENERGY COMPANY | DTE Energy Company | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 6.205.836 $ | 0,51 | 6.050.000 | |
| CIGNA GROUP | Cigna Group | DBT | 125523CY4 | Long | Modellwert (Stufe 2) | 2.396.520 $ | 0,20 | 2.400.000 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | 2.385.020 $ | 0,20 | 2.500.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 4.543.605 $ | 0,37 | 4.450.000 | |
| IMPERIAL BRANDS FINANCE PLC | Imperial Brands Finance plc | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 2.369.854 $ | 0,19 | 2.350.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Daimler Truck Finance North America, LLC | DBT | 233853AG5 | Long | Modellwert (Stufe 2) | 4.350.380 $ | 0,36 | 4.450.000 | |
| PAYCHEX INC | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 2.361.851 $ | 0,19 | 2.350.000 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 9.180.932 $ | 0,76 | 10.229.000 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 2.350.360 $ | 0,19 | 2.400.000 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation | DBT | 751212AD3 | Long | Modellwert (Stufe 2) | 2.335.731 $ | 0,19 | 2.300.000 | |
| NATIONWIDE BUILDING SOCIETY | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 2.325.893 $ | 0,19 | 2.300.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | 2.321.767 $ | 0,19 | 2.300.000 | |
| LOCKHEED MARTIN CORPORATION | Lockheed Martin Corporation | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 2.320.712 $ | 0,19 | 2.300.000 | |
| TORONTO-DOMINION BANK/THE | Toronto-Dominion Bank | DBT | 89115KAB6 | Long | Modellwert (Stufe 2) | 4.070.944 $ | 0,33 | 4.050.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 5.035.588 $ | 0,41 | 4.900.000 | |
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 2.304.870 $ | 0,19 | 2.350.000 | |
| CVS HEALTH CORP | CVS Health Corporation | DBT | 126650DV9 | Long | Modellwert (Stufe 2) | 7.566.646 $ | 0,62 | 8.200.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 6.280.956 $ | 0,52 | 6.570.000 | |
| MPLX LP | MPLX, LP | DBT | 55336VCB4 | Long | Modellwert (Stufe 2) | 3.343.932 $ | 0,28 | 3.350.000 | |
| BLACKSTONE SECURED LENDING FUND | Blackstone Secured Lending Fund | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 3.461.502 $ | 0,28 | 3.475.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US, LLC | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 2.274.604 $ | 0,19 | 2.250.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303M8N5 | Long | Modellwert (Stufe 2) | 2.269.075 $ | 0,19 | 2.250.000 | |
| GLP CAPITAL LP | GLP Capital, LP | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 2.228.681 $ | 0,18 | 2.500.000 | |
| TENNESSEE VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 2.215.151 $ | 0,18 | 2.250.000 | |
| BP CAPITAL MARKETS AMERICA INC | BP Capital Markets America, Inc. | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 2.214.776 $ | 0,18 | 3.500.000 | |
| ARES CAPITAL CORPORATION | Ares Capital Corporation | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 3.962.356 $ | 0,33 | 4.050.000 | |
| CONSTELLATION ENERGY GENERATION LLC | Constellation Energy Generation, LLC | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 2.967.451 $ | 0,24 | 2.900.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAP8 | Long | Modellwert (Stufe 2) | 2.194.133 $ | 0,18 | 2.200.000 | |
| REGENCY CENTERS LP | Regency Centers, LP | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 4.635.466 $ | 0,38 | 4.700.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 2.180.862 $ | 0,18 | 2.250.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 3.529.939 $ | 0,29 | 3.600.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | DBT | 882508CC6 | Long | Modellwert (Stufe 2) | 2.164.834 $ | 0,18 | 2.400.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 4.039.856 $ | 0,33 | 3.900.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH Industrial Capital, LLC | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 2.151.764 $ | 0,18 | 2.150.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 5.266.996 $ | 0,43 | 5.175.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FedEx Freight Holding Company, Inc. | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 2.128.476 $ | 0,18 | 2.200.000 | |
| TAKEDA PHARMACEUTICAL CO LTD | Takeda Pharmaceutical Company, Ltd. | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 3.635.333 $ | 0,30 | 4.400.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 3.810.625 $ | 0,31 | 3.700.000 | |
| GENERAL DYNAMICS CORPORATION | General Dynamics Corporation | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 2.114.277 $ | 0,17 | 2.100.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | Arizona Public Service Company | DBT | 040555DG6 | Long | Modellwert (Stufe 2) | 2.102.299 $ | 0,17 | 2.050.000 | |
| COTY INC | Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | 2.092.598 $ | 0,17 | 2.150.000 | |
| SOUTHERN COMPANY (THE) | Southern Company | DBT | 842587DL8 | Long | Modellwert (Stufe 2) | 3.229.403 $ | 0,27 | 3.150.000 | |
| ENERGY TRANSFER LP | Energy Transfer, LP | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 7.285.374 $ | 0,60 | 7.250.000 | |
| COREBRIDGE GLOBAL FUNDING | Corebridge Global Funding | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | 2.076.875 $ | 0,17 | 2.050.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 2.043.979 $ | 0,17 | 2.250.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance, LLC | DBT | 26884TAS1 | Long | Modellwert (Stufe 2) | 2.042.866 $ | 0,17 | 2.530.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty, LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 3.955.666 $ | 0,33 | 4.050.000 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Zions Bancorp NA | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 2.034.693 $ | 0,17 | 2.050.000 | |
| BUNGE LTD FINANCE CORP | Bunge, Ltd. Finance Corporation | DBT | 120568BP4 | Long | Modellwert (Stufe 2) | 2.780.295 $ | 0,23 | 2.775.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 2.914.229 $ | 0,24 | 2.800.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 3.334.519 $ | 0,27 | 3.275.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corporation | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 2.014.268 $ | 0,17 | 2.000.000 | |
| NIAGARA MOHAWK POWER CORPORATION | Niagara Mohawk Power Corporation | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | 2.013.121 $ | 0,17 | 2.050.000 | |
| AMPHENOL CORPORATION | Amphenol Corporation | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 2.000.755 $ | 0,16 | 2.050.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corporation | DBT | 666807BH4 | Long | Modellwert (Stufe 2) | 3.534.689 $ | 0,29 | 3.750.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J. Gallagher & Company | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.983.797 $ | 0,16 | 2.000.000 | |
| RTX CORP | RTX Corporation | DBT | 75513ECV1 | Long | Modellwert (Stufe 2) | 5.934.157 $ | 0,49 | 6.075.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 1.961.447 $ | 0,16 | 1.850.000 | |
| HEWLETT PACKARD ENTERPRISE CO | Hewlett Packard Enterprise Company | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 1.960.173 $ | 0,16 | 2.025.000 | |
| BNP PARIBAS SA | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 4.902.264 $ | 0,40 | 4.900.000 | |
| AADVANTAGE LOYALTY IP LTD | American Airlines, Inc./AAdvantage Loyalty IP, Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 2.041.040 $ | 0,17 | 2.051.667 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | South Bow USA Infrastructure Holdings, LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 1.937.403 $ | 0,16 | 1.925.000 | |
| NESTLE HOLDINGS INC. | Nestle Holdings, Inc. | DBT | 641062BH6 | Long | Modellwert (Stufe 2) | 1.928.523 $ | 0,16 | 1.900.000 | |
| AMERICAN HONDA FINANCE CORPORATION | American Honda Finance Corporation | DBT | 02665WGF2 | Long | Modellwert (Stufe 2) | 3.357.269 $ | 0,28 | 3.350.000 | |
| MARRIOTT INTERNATIONAL INC | Marriott International, Inc./MD | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 3.373.112 $ | 0,28 | 3.350.000 | |
| WILLIAMS COMPANIES INC | Williams Companies, Inc. | DBT | 969457BB5 | Long | Modellwert (Stufe 2) | 5.241.487 $ | 0,43 | 5.300.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAS5 | Long | Modellwert (Stufe 2) | 1.881.043 $ | 0,15 | 2.350.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | Plains All American Pipeline, LP/PAA Finance Corporation | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 1.878.962 $ | 0,15 | 1.950.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CT7 | Long | Modellwert (Stufe 2) | 5.141.691 $ | 0,42 | 6.250.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 2.515.027 $ | 0,21 | 2.550.000 | |
| ELI LILLY AND COMPANY | Eli Lilly & Company | DBT | 532457CY2 | Long | Modellwert (Stufe 2) | 5.064.121 $ | 0,42 | 5.250.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBT4 | Long | Modellwert (Stufe 2) | 1.844.568 $ | 0,15 | 2.200.000 | |
| SMURFIT KAPPA TREASURY UNLIMITED CO | Smurfit Kappa Treasury, ULC | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 3.079.140 $ | 0,25 | 3.100.000 | |
| MCDONALDS CORPORATION | McDonald's Corporation | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 1.813.915 $ | 0,15 | 2.175.000 | |
| NIPPON LIFE INSURANCE CO | Nippon Life Insurance Company | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 1.804.383 $ | 0,15 | 1.750.000 | |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Company, LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 4.654.795 $ | 0,38 | 4.600.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Public Service Enterprise Group, Inc. | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 3.146.957 $ | 0,26 | 3.100.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBC7 | Long | Modellwert (Stufe 2) | 2.781.623 $ | 0,23 | 2.800.000 | |
| PACIFIC LIFE INSURANCE COMPANY | Pacific Life Insurance Company | DBT | 69448FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.766.078 $ | 0,15 | 1.800.000 |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PEL2 | Long | Modellwert (Stufe 2) | 5.448.341 $ | 0,45 | 6.265.000 | |
| VERISIGN INC | VeriSign, Inc. | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 1.762.611 $ | 0,14 | 1.750.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 3.480.472 $ | 0,29 | 3.526.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | Consolidated Edison Company of New York, Inc. | DBT | 209111FV0 | Long | Modellwert (Stufe 2) | 3.187.794 $ | 0,26 | 4.126.000 | |
| TOLL BROTHERS FINANCE CORP. | Toll Brothers Finance Corporation | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 1.750.928 $ | 0,14 | 1.800.000 | |
| FIRSTENERGY CORPORATION | FirstEnergy Corporation | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 1.745.645 $ | 0,14 | 2.050.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 5.347.884 $ | 0,44 | 5.400.000 | |
| FMC CORPORATION | FMC Corporation | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 1.706.228 $ | 0,14 | 2.650.000 | |
| VIRGINIA ELECTRIC AND POWER COMPANY | Virginia Electric and Power Company | DBT | 927804GP3 | Long | Modellwert (Stufe 2) | 2.639.487 $ | 0,22 | 2.700.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | Blackstone Private Credit Fund | DBT | 09261HBR7 | Long | Modellwert (Stufe 2) | 1.678.756 $ | 0,14 | 1.700.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | Anheuser-Busch Companies, LLC/Anheuser-Busch InBev Worldwide, Inc. | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 1.665.494 $ | 0,14 | 1.710.000 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 3.112.498 $ | 0,26 | 3.025.000 | |
| AON NORTH AMERICA INC | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 1.633.975 $ | 0,13 | 1.600.000 | |
| EQT CORP | EQT Corporation | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 1.633.468 $ | 0,13 | 1.500.000 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 2.504.565 $ | 0,21 | 2.500.000 | |
| VMWARE LLC | VMware, LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 1.623.776 $ | 0,13 | 1.850.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 1.623.602 $ | 0,13 | 1.600.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | Southern California Edison Company | DBT | 842400JG9 | Long | Modellwert (Stufe 2) | 1.605.962 $ | 0,13 | 1.600.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 1.605.856 $ | 0,13 | 1.600.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 2.579.409 $ | 0,21 | 2.550.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 1.592.025 $ | 0,13 | 1.600.000 | |
| OMEGA HEALTHCARE INVESTORS INC | Omega Healthcare Investors, Inc. | DBT | 681936BL3 | Long | Modellwert (Stufe 2) | 1.560.742 $ | 0,13 | 1.625.000 | |
| AVIATION CAPITAL GROUP LLC | Aviation Capital Group, LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 1.558.075 $ | 0,13 | 1.550.000 | |
| WELLTOWER OP LLC | Welltower OP, LLC | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 1.555.777 $ | 0,13 | 1.550.000 | |
| ANZ BANK NEW ZEALAND LTD | ANZ Bank New Zealand, Ltd. | DBT | 00182YAC9 | Long | Modellwert (Stufe 2) | 2.761.715 $ | 0,23 | 2.700.000 | |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corporation | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 1.544.522 $ | 0,13 | 1.500.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 1.537.834 $ | 0,13 | 1.550.000 | |
| EASTERN ENERGY GAS HOLDINGS LLC | Eastern Energy Gas Holdings, LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 1.520.255 $ | 0,13 | 1.500.000 | |
| KILROY REALTY LP | Kilroy Realty, LP | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 2.390.050 $ | 0,20 | 2.450.000 | |
| BAE SYSTEMS PLC | BAE Systems plc | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 3.513.070 $ | 0,29 | 3.775.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 3.826.671 $ | 0,31 | 4.000.000 | |
| WESTERN ALLIANCE BANK | Western Alliance Bank | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 1.469.145 $ | 0,12 | 1.500.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142EZ2 | Long | Modellwert (Stufe 2) | 1.465.750 $ | 0,12 | 1.700.000 | |
| BARCLAYS PLC | Barclays plc | DBT | 06738EBM6 | Long | Modellwert (Stufe 2) | 5.012.730 $ | 0,41 | 5.050.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | Brixmor Operating Partnership, LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 1.439.668 $ | 0,12 | 1.500.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 2.229.455 $ | 0,18 | 2.250.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 4.529.542 $ | 0,37 | 5.050.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 2.837.667 $ | 0,23 | 2.800.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 1.421.079 $ | 0,12 | 1.550.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 1.414.741 $ | 0,12 | 1.350.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 1.414.085 $ | 0,12 | 1.400.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RBU5 | Long | Modellwert (Stufe 2) | 1.406.825 $ | 0,12 | 1.500.000 | |
| AIRCASTLE LTD | Aircastle, Ltd. | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 2.174.624 $ | 0,18 | 2.150.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 1.396.214 $ | 0,11 | 1.450.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076BH4 | Long | Modellwert (Stufe 2) | 1.388.850 $ | 0,11 | 1.680.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corporation | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 1.387.448 $ | 0,11 | 1.350.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 2.198.510 $ | 0,18 | 2.050.000 | |
| AMERICAN HOMES 4 RENT LP | American Homes 4 Rent, LP | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 1.363.947 $ | 0,11 | 1.550.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833EQ9 | Long | Modellwert (Stufe 2) | 3.619.793 $ | 0,30 | 5.070.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | Macquarie AirFinance Holdings, Ltd. | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 2.705.957 $ | 0,22 | 2.650.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | Enterprise Products Operating, LLC | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 1.346.706 $ | 0,11 | 1.350.000 | |
| PPL ELECTRIC UTILITIES CORPORATION | PPL Electric Utilities Corporation | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 1.345.278 $ | 0,11 | 1.350.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | Oncor Electric Delivery Company, LLC | DBT | 68233JBB9 | Long | Modellwert (Stufe 2) | 1.338.725 $ | 0,11 | 1.740.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 1.337.549 $ | 0,11 | 1.350.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | National Rural Utilities Cooperative Finance Corporation | DBT | 637432NR2 | Long | Modellwert (Stufe 2) | 1.321.158 $ | 0,11 | 1.600.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | DBT | 404280FG9 | Long | Modellwert (Stufe 2) | 2.498.954 $ | 0,21 | 2.550.000 | |
| TYSON FOODS INC | Tyson Foods, Inc. | DBT | 902494BN2 | Long | Modellwert (Stufe 2) | 1.318.688 $ | 0,11 | 1.350.000 | |
| FEDEX CORP | FedEx Corporation | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 1.317.490 $ | 0,11 | 1.750.000 | |
| NATIONWIDE MUTUAL INSURANCE COMPANY | Nationwide Mutual Insurance Company | DBT | 638671AN7 | Long | Modellwert (Stufe 2) | 1.305.838 $ | 0,11 | 1.725.000 | |
| NEW YORK LIFE INSURANCE COMPANY | New York Life Insurance Company | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 1.305.399 $ | 0,11 | 1.800.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 1.285.549 $ | 0,11 | 1.443.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | Invitation Homes Operating Partnership, LP | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 2.553.566 $ | 0,21 | 2.750.000 | |
| MATTEL INC | Mattel, Inc. | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 1.242.299 $ | 0,10 | 1.250.000 | |
| PFIZER INC | Pfizer, Inc. | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 2.328.492 $ | 0,19 | 2.350.000 | |
| ATLAS WAREHOUSE LENDING COMPANY LP | Atlas Warehouse Lending Company, LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 1.231.084 $ | 0,10 | 1.250.000 | |
| TARGET CORPORATION | Target Corporation | DBT | 87612EBS4 | Long | Modellwert (Stufe 2) | 1.216.886 $ | 0,10 | 1.250.000 | |
| MIZUHO FINANCIAL GROUP INC | Mizuho Financial Group, Inc. | DBT | 60687YDH9 | Long | Modellwert (Stufe 2) | 2.192.012 $ | 0,18 | 2.300.000 | |
| TRANSCANADA PIPELINES LTD | TransCanada PipeLines, Ltd. | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 1.209.700 $ | 0,10 | 1.250.000 | |
| SMURFIT WESTROCK FINANCING DAC | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 1.209.633 $ | 0,10 | 1.200.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | 1.437.670 $ | 0,12 | 1.500.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 1.190.065 $ | 0,10 | 1.200.000 | |
| MICROSOFT CORPORATION | Microsoft Corporation | DBT | 594918CW2 | Long | Modellwert (Stufe 2) | 1.188.206 $ | 0,10 | 2.000.000 | |
| HIGH STREET FUNDING TRUST III | High Street Funding Trust III | DBT | 42981FAA9 | Long | Modellwert (Stufe 2) | 1.187.829 $ | 0,10 | 1.250.000 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 1.894.786 $ | 0,16 | 1.825.000 | |
| 200 PARK FUNDING TRUST | 200 Park Funding Trust | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | 1.152.910 $ | 0,09 | 1.200.000 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 1.132.479 $ | 0,09 | 1.100.000 | |
| KENVUE INC | Kenvue, Inc. | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 1.119.824 $ | 0,09 | 1.100.000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Microchip Technology, Inc. | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 1.115.971 $ | 0,09 | 1.100.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | Burlington Northern Santa Fe, LLC | DBT | 12189LAX9 | Long | Modellwert (Stufe 2) | 1.104.660 $ | 0,09 | 1.250.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods, Inc. | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 1.096.949 $ | 0,09 | 1.200.000 | |
| GE VERNOVA INC | GE Vernova, Inc. | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 1.090.223 $ | 0,09 | 1.100.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781CG7 | Long | Modellwert (Stufe 2) | 1.915.397 $ | 0,16 | 2.400.000 | |
| BERKSHIRE HATHAWAY ENERGY CO | Berkshire Hathaway Energy Company | DBT | 084659AR2 | Long | Modellwert (Stufe 2) | 1.074.855 $ | 0,09 | 1.325.000 | |
| EOG RESOURCES INC | EOG Resources, Inc. | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 1.063.065 $ | 0,09 | 1.050.000 | |
| STANDARD CHARTERED PLC | Standard Chartered plc | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 1.062.419 $ | 0,09 | 1.050.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | Public Service Company of Colorado | DBT | 744448CX7 | Long | Modellwert (Stufe 2) | 1.057.413 $ | 0,09 | 1.300.000 | |
| SANTANDER HOLDINGS USA INC | Santander Holdings USA, Inc. | DBT | 80282KBK1 | Long | Modellwert (Stufe 2) | 1.027.098 $ | 0,08 | 1.025.000 | |
| COMMONWEALTH EDISON COMPANY | Commonwealth Edison Company | DBT | 202795KA7 | Long | Modellwert (Stufe 2) | 1.023.263 $ | 0,08 | 1.050.000 | |
| COUSINS PROPERTIES LP | Cousins Properties, LP | DBT | 222793AB7 | Long | Modellwert (Stufe 2) | 1.006.221 $ | 0,08 | 1.000.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 988.822 $ | 0,08 | 1.000.000 | |
| COPT DEFENSE PROPERTIES LP | COPT Defense Properties, LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 987.079 $ | 0,08 | 1.000.000 | |
| 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) | 1.734.588 $ | 0,14 | 1.700.000 | |
| CITADEL FINANCE LLC | Citadel Finance, LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 976.466 $ | 0,08 | 1.000.000 | |
| COTY/HFC PRESTIGE/INT US | Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 968.036 $ | 0,08 | 1.000.000 | |
| INDIANA MICHIGAN POWER CO | Indiana Michigan Power Company | DBT | 454889AV8 | Long | Modellwert (Stufe 2) | 962.551 $ | 0,08 | 1.000.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC, Inc. | DBT | 38147UAE7 | Long | Modellwert (Stufe 2) | 954.751 $ | 0,08 | 950.000 | |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO | Banco Santander Mexico SA | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | 919.980 $ | 0,08 | 900.000 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 866.980 $ | 0,07 | 850.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 833.955 $ | 0,07 | 800.000 | |
| NEVADA POWER COMPANY | Nevada Power Company | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 826.153 $ | 0,07 | 825.000 | |
| GEORGIA POWER COMPANY | Georgia Power Company | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 816.950 $ | 0,07 | 800.000 | |
| GENERAL ELECTRIC CO | General Electric Company | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 800.646 $ | 0,07 | 800.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 749.308 $ | 0,06 | 775.000 | |
| EATON CORPORATION | Eaton Corporation | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 740.470 $ | 0,06 | 750.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAA9 | Long | Modellwert (Stufe 2) | 690.325 $ | 0,06 | 675.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Company | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 668.314 $ | 0,05 | 650.000 | |
| UNITED AIRLINES 2014-2 PASS THROUGH TRUST | United Airlines Pass Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 663.949 $ | 0,05 | 665.563 | |
| CANADIAN NATURAL RESOURCES LTD | Canadian Natural Resources, Ltd. | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 658.453 $ | 0,05 | 700.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.656.000 $ | 0,14 | 6.900.000 |
| BROOKFIELD ASSET MANAGEMENT LTD | Brookfield Asset Management, Ltd. | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 592.744 $ | 0,05 | 600.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 1.119.555 $ | 0,09 | 1.100.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corporation | DBT | 904764BR7 | Long | Modellwert (Stufe 2) | 544.936 $ | 0,04 | 900.000 | |
| KENTUCKY UTILITIES COMPANY | Kentucky Utilities Company | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 497.134 $ | 0,04 | 500.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | Citadel Securities Global Holdings, LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 751.799 $ | 0,06 | 750.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 150.280 $ | 0,01 | 150.000 | |
| PREFERRED TERM XXIII | Preferred Term Securities XXIII, Ltd./Preferred Term Securities XXIII, Inc. A-FP | DBT | 74043AAC5 | Long | Modellwert (Stufe 2) | 97.155 $ | 0,01 | 102.097 | |
| GLITNIR BANKI HF | Glitnir HoldCo ehf. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.602 | ||
| 1.147.910.370 $ | 94,41 | 1.185.891.595 |