| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 429.106.205 $ | 69,41 | 427.827.001 | |||||||
| UNITED STATES TREASURY | U.S. Treasury Notes | DBT | 91282CNM9 | Long | Modellwert (Stufe 2) | 19.245.387 $ | 3,11 | 19.200.000 | |
| SPRINT CAPITAL CORPORATION | Sprint Capital Corporation | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 2.928.745 $ | 0,47 | 2.770.000 | |
| CONTINENTAL RESOURCES INC | Continental Resources, Inc. | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 2.607.302 $ | 0,42 | 2.650.000 | |
| NAVIENT REFINANCE LOAN TRUST | Navient Refinance Loan Trust 2026-A | DBT | 63943HAA8 | Long | Modellwert (Stufe 2) | 2.471.826 $ | 0,40 | 2.500.000 | |
| QORVO INC | Qorvo, Inc. | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 2.249.174 $ | 0,36 | 2.300.000 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 2.127.412 $ | 0,34 | 2.150.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco, LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 2.042.150 $ | 0,33 | 2.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 4.919.690 $ | 0,80 | 4.890.000 | |
| CHENIERE ENERGY PARTNERS LP | Cheniere Energy Partners, LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 1.991.252 $ | 0,32 | 2.000.000 | |
| CITIGROUP CAPITAL XIII | Citigroup Capital XIII, 10.299% | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 1.937.100 $ | 0,31 | 66.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 1.925.526 $ | 0,31 | 1.925.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADE2 | Long | Modellwert (Stufe 2) | 1.896.721 $ | 0,31 | 1.875.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 1.881.564 $ | 0,30 | 1.900.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 1.872.493 $ | 0,30 | 1.875.000 | |
| PINNACLE BANK (TENNESSEE) | Pinnacle Bank/Nashville, TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 1.865.683 $ | 0,30 | 1.845.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 1.865.654 $ | 0,30 | 1.875.000 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Cruises, Ltd. | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 1.820.348 $ | 0,29 | 1.800.000 | |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | 06407EAG0 | Long | Modellwert (Stufe 2) | 1.818.403 $ | 0,29 | 1.800.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FedEx Freight Holding Company, Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 1.818.300 $ | 0,29 | 1.850.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP | Blue Owl Technology Finance Corporation | DBT | 691205AE8 | Long | Modellwert (Stufe 2) | 2.799.699 $ | 0,45 | 2.825.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 5.784.780 $ | 0,94 | 5.750.000 | |
| STELLANTIS FINANCE US INC | Stellantis Finance US, Inc. | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | 1.762.426 $ | 0,29 | 1.750.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 3.983.112 $ | 0,64 | 4.000.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma plc | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 1.751.500 $ | 0,28 | 1.775.000 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | Skandinaviska Enskilda Banken AB | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | 1.739.401 $ | 0,28 | 1.750.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CS9 | Long | Modellwert (Stufe 2) | 1.728.375 $ | 0,28 | 1.750.000 | |
| NIPPON LIFE INSURANCE CO | Nippon Life Insurance Company | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 1.704.254 $ | 0,28 | 1.700.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 1.703.521 $ | 0,28 | 1.700.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corporation | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 1.664.450 $ | 0,27 | 1.650.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 1.658.192 $ | 0,27 | 1.700.000 | |
| UNIVERSAL HEALTH SERVICES INC | Universal Health Services, Inc. | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 1.630.284 $ | 0,26 | 1.650.000 | |
| GOLDMAN SACHS GROUP INC/THE | Goldman Sachs Group, Inc. | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 6.683.000 $ | 1,08 | 6.650.000 | |
| ATLAS WAREHOUSE LENDING COMPANY LP | Atlas Warehouse Lending Company, LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 1.551.165 $ | 0,25 | 1.575.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 1.541.435 $ | 0,25 | 1.550.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | 1.536.505 $ | 0,25 | 1.500.000 | |
| CVS HEALTH CORP | CVS Health Corporation | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 1.535.595 $ | 0,25 | 1.500.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 1.514.797 $ | 0,25 | 1.500.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 1.505.815 $ | 0,24 | 1.500.000 | |
| FIRST HORIZON BANK (MEMPHIS) | First Horizon Bank | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 1.502.006 $ | 0,24 | 1.480.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 1.499.922 $ | 0,24 | 1.500.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Company | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 1.496.356 $ | 0,24 | 1.500.000 | |
| CITADEL LP | Citadel, LP | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | 1.492.699 $ | 0,24 | 1.450.000 | |
| BANK OF AMERICA CORP | Bank of America Corporation | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 1.487.468 $ | 0,24 | 1.500.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | Equinix Europe 2 Financing Corporation, LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 1.486.012 $ | 0,24 | 1.500.000 | |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Company, LLC | DBT | 345397ZR7 | Long | Modellwert (Stufe 2) | 3.218.193 $ | 0,52 | 3.225.000 | |
| HSBC USA INC | HSBC USA, Inc. | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 1.484.186 $ | 0,24 | 1.475.000 | |
| CHARLES SCHWAB CORPORATION (THE) | Charles Schwab Corporation | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 2.724.803 $ | 0,44 | 2.750.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 1.479.251 $ | 0,24 | 1.500.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 3.182.795 $ | 0,51 | 3.175.000 | |
| TORONTO-DOMINION BANK/THE | Toronto-Dominion Bank | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 1.958.979 $ | 0,32 | 1.950.000 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 1.455.457 $ | 0,24 | 1.550.000 | |
| MORGAN STANLEY DIRECT LENDING FUND | Morgan Stanley Direct Lending Fund | DBT | 61774AAF0 | Long | Modellwert (Stufe 2) | 1.433.160 $ | 0,23 | 1.425.000 | |
| COREBRIDGE GLOBAL FUNDING | Corebridge Global Funding | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 1.426.083 $ | 0,23 | 1.425.000 | |
| FORTITUDE GROUP HOLDINGS LLC | Fortitude Group Holdings, LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 1.425.707 $ | 0,23 | 1.400.000 | |
| CIGNA GROUP | Cigna Group | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 1.420.191 $ | 0,23 | 1.425.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 1.413.729 $ | 0,23 | 1.400.000 | |
| APOLLO DEBT SOLUTIONS BDC | Apollo Debt Solutions BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 1.401.772 $ | 0,23 | 1.370.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CS3 | Long | Modellwert (Stufe 2) | 1.891.488 $ | 0,31 | 1.900.000 | |
| EVERGY INC | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 1.389.312 $ | 0,22 | 1.400.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | DBT | 459200LQ2 | Long | Modellwert (Stufe 2) | 2.140.496 $ | 0,35 | 2.150.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 3.070.803 $ | 0,50 | 3.075.000 | |
| DEERE FUNDING CANADA CORP | Deere Funding Canada Corporation | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 1.381.983 $ | 0,22 | 1.400.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 3.649.194 $ | 0,59 | 3.625.000 | |
| HEWLETT PACKARD ENTERPRISE CO | Hewlett Packard Enterprise Company | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 2.723.919 $ | 0,44 | 2.750.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 1.368.912 $ | 0,22 | 1.400.000 | |
| STATE STREET CORP | State Street Corporation | DBT | 857477CF8 | Long | Modellwert (Stufe 2) | 1.344.908 $ | 0,22 | 1.300.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub, Inc. | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 1.341.312 $ | 0,22 | 1.350.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 2.133.541 $ | 0,35 | 2.150.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | 3.309.799 $ | 0,54 | 3.275.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 1.316.257 $ | 0,21 | 1.285.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HBR9 | Long | Modellwert (Stufe 2) | 2.053.332 $ | 0,33 | 2.050.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87019DAD9 | Long | Modellwert (Stufe 2) | 1.305.134 $ | 0,21 | 1.300.000 | |
| HELMERICH AND PAYNE INC | Helmerich & Payne, Inc. | DBT | 423452AL5 | Long | Modellwert (Stufe 2) | 1.301.283 $ | 0,21 | 1.300.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corporation | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 1.300.677 $ | 0,21 | 1.300.000 | |
| BUNGE LTD FINANCE CORP | Bunge, Ltd. Finance Corporation | DBT | 120568BD1 | Long | Modellwert (Stufe 2) | 2.226.772 $ | 0,36 | 2.300.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 2.030.907 $ | 0,33 | 2.025.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 3.128.878 $ | 0,51 | 3.125.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | DBT | 46647PFD3 | Long | Modellwert (Stufe 2) | 6.733.846 $ | 1,09 | 6.750.000 | |
| MIZUHO FINANCIAL GROUP INC | Mizuho Financial Group, Inc. | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 1.272.893 $ | 0,21 | 1.275.000 | |
| AMERICAN EXPRESS COMPANY | American Express Company | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 3.239.238 $ | 0,52 | 3.215.000 | |
| BECTON DICKINSON AND COMPANY | Becton, Dickinson and Company | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 1.255.977 $ | 0,20 | 1.250.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 1.251.240 $ | 0,20 | 1.250.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AV5 | Long | Modellwert (Stufe 2) | 3.352.252 $ | 0,54 | 3.350.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | Volkswagen Group of America Finance, LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 2.355.434 $ | 0,38 | 2.350.000 | |
| MOSAIC CO | Mosaic Company | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 1.243.384 $ | 0,20 | 1.250.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corporation | DBT | 24422EYK9 | Long | Modellwert (Stufe 2) | 1.241.969 $ | 0,20 | 1.250.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AG9 | Long | Modellwert (Stufe 2) | 1.241.310 $ | 0,20 | 1.250.000 | |
| NATWEST MARKETS PLC | NatWest Markets plc | DBT | 63906YAT5 | Long | Modellwert (Stufe 2) | 1.241.104 $ | 0,20 | 1.250.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 2.300.831 $ | 0,37 | 2.275.000 | |
| DENSO CORPORATION | Denso Corporation | DBT | 24872BAC4 | Long | Modellwert (Stufe 2) | 1.238.264 $ | 0,20 | 1.250.000 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | DBT | 053484AH4 | Long | Modellwert (Stufe 2) | 1.236.433 $ | 0,20 | 1.250.000 | |
| WALT DISNEY CO | Walt Disney Company | DBT | 254687GC4 | Long | Modellwert (Stufe 2) | 2.294.172 $ | 0,37 | 2.325.000 | |
| ROCKET MORTGAGE LLC | Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 1.231.090 $ | 0,20 | 1.300.000 | |
| FIRST-CITIZENS BANK & TRUST CO | First-Citizens Bank & Trust Company | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 1.230.244 $ | 0,20 | 1.200.000 | |
| AMERICAN HONDA FINANCE CORPORATION | American Honda Finance Corporation | DBT | 02665WEV9 | Long | Modellwert (Stufe 2) | 2.733.115 $ | 0,44 | 2.700.000 | |
| KEYCORP CAPITAL I | KeyCorp Capital I | DBT | 49326MAA3 | Long | Modellwert (Stufe 2) | 1.227.873 $ | 0,20 | 1.250.000 | |
| AMERICAN TOWER CORPORATION | American Tower Corporation | DBT | 03027XBY5 | Long | Modellwert (Stufe 2) | 1.714.406 $ | 0,28 | 1.700.000 | |
| CCO HOLDINGS LLC | CCO Holdings, LLC/CCO Holdings Capital Corporation | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 1.186.093 $ | 0,19 | 1.250.000 | |
| BANK OF NEW YORK MELLON CORP/THE | Bank of New York Mellon Corporation | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 2.603.903 $ | 0,42 | 2.600.000 | |
| MCDONALDS CORPORATION | McDonald's Corporation | DBT | 58013MFX7 | Long | Modellwert (Stufe 2) | 1.859.112 $ | 0,30 | 1.825.000 | |
| ALTRIA GROUP INC | Altria Group, Inc. | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 1.515.307 $ | 0,25 | 1.465.000 | |
| TPG OPERATING GROUP II LP | TPG Operating Group II, LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 1.141.624 $ | 0,18 | 1.164.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT International Finance plc | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 1.141.123 $ | 0,18 | 1.100.000 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Zions Bancorp NA | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 1.983.414 $ | 0,32 | 2.000.000 | |
| CENTENE CORPORATION | Centene Corporation | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 2.204.950 $ | 0,36 | 2.285.000 | |
| ORACLE CORPORATION | Oracle Corporation | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 4.653.328 $ | 0,75 | 4.725.000 | |
| AEGON FUNDING COMPANY LLC | AEGON Funding Company, LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 1.134.894 $ | 0,18 | 1.125.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 1.133.903 $ | 0,18 | 1.150.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group plc | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 3.284.766 $ | 0,53 | 3.275.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDG2 | Long | Modellwert (Stufe 2) | 1.130.909 $ | 0,18 | 1.100.000 | |
| GENERAL MILLS INC | General Mills, Inc. | DBT | 370334CW2 | Long | Modellwert (Stufe 2) | 1.127.621 $ | 0,18 | 1.100.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFQ7 | Long | Modellwert (Stufe 2) | 1.126.130 $ | 0,18 | 1.100.000 | |
| CONSTELLATION ENERGY GENERATION LLC | Constellation Energy Generation, LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 1.765.908 $ | 0,29 | 1.750.000 | |
| ENERGY TRANSFER LP | Energy Transfer, LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 1.880.961 $ | 0,30 | 1.850.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 1.117.850 $ | 0,18 | 1.100.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MassMutual Global Funding II | DBT | 57629W5B2 | Long | Modellwert (Stufe 2) | 1.114.289 $ | 0,18 | 1.100.000 | |
| NEW YORK LIFE GLOBAL FUNDING | New York Life Global Funding | DBT | 64952WFD0 | Long | Modellwert (Stufe 2) | 1.621.824 $ | 0,26 | 1.600.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | Northwestern Mutual Global Funding | DBT | 66815L2M0 | Long | Modellwert (Stufe 2) | 1.112.266 $ | 0,18 | 1.100.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 1.111.773 $ | 0,18 | 1.100.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand, Ltd. | DBT | 96122FAA5 | Long | Modellwert (Stufe 2) | 1.111.401 $ | 0,18 | 1.100.000 | |
| ROGERS COMMUNICATIONS INC | Rogers Communications, Inc. | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 1.111.347 $ | 0,18 | 1.100.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Company, Inc. | DBT | 37045XEX0 | Long | Modellwert (Stufe 2) | 3.803.995 $ | 0,62 | 3.750.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | National Rural Utilities Cooperative Finance Corporation | DBT | 63743HFG2 | Long | Modellwert (Stufe 2) | 2.217.957 $ | 0,36 | 2.200.000 | |
| STRYKER CORPORATION | Stryker Corporation | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 1.109.432 $ | 0,18 | 1.100.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 1.109.354 $ | 0,18 | 1.100.000 | |
| BARCLAYS PLC | Barclays plc | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 4.092.840 $ | 0,66 | 4.100.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 2.201.387 $ | 0,36 | 2.200.000 | |
| GEORGIA POWER COMPANY | Georgia Power Company | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 1.978.394 $ | 0,32 | 1.975.000 | |
| AGCO CORPORATION | AGCO Corporation | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 1.107.493 $ | 0,18 | 1.100.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | Pfizer Investment Enterprises, Private Ltd. | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 1.106.529 $ | 0,18 | 1.100.000 | |
| APA CORP (US) | APA Corporation | DBT | 03743QAX6 | Long | Modellwert (Stufe 2) | 1.105.250 $ | 0,18 | 1.100.000 | |
| VERALTO CORP | Veralto Corporation | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 1.104.583 $ | 0,18 | 1.100.000 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 1.476.483 $ | 0,24 | 1.470.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 1.101.815 $ | 0,18 | 1.100.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 1.099.580 $ | 0,18 | 1.100.000 | |
| WILLIAMS COMPANIES INC | Williams Companies, Inc. | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 1.099.001 $ | 0,18 | 1.100.000 | |
| BLUE OWL CREDIT INCOME CORP | Blue Owl Credit Income Corporation | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 1.738.473 $ | 0,28 | 1.750.000 | |
| HALEON US CAPITAL LLC | GSK Consumer Healthcare Capital US, LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 1.089.244 $ | 0,18 | 1.100.000 | |
| AVIATION CAPITAL GROUP LLC | Aviation Capital Group, LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 1.813.104 $ | 0,29 | 1.825.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 3.018.768 $ | 0,49 | 3.025.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 1.788.542 $ | 0,29 | 1.750.000 | |
| AERCAP IRELAND CAPITAL DAC | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 3.745.942 $ | 0,61 | 3.740.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | Macquarie AirFinance Holdings, Ltd. | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 1.768.806 $ | 0,29 | 1.735.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AG1 | Long | Modellwert (Stufe 2) | 1.068.767 $ | 0,17 | 1.075.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 2.133.291 $ | 0,35 | 2.150.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DN1 | Long | Modellwert (Stufe 2) | 1.064.902 $ | 0,17 | 1.075.000 | |
| AVOLON HOLDINGS FUNDING LTD | Avolon Holdings Funding, Ltd. | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 1.663.424 $ | 0,27 | 1.650.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 1.061.139 $ | 0,17 | 1.100.000 | |
| DELL INTERNATIONAL LLC | Dell International, LLC/EMC Corporation | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 1.057.379 $ | 0,17 | 1.050.000 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 1.055.389 $ | 0,17 | 1.050.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBB0 | Long | Modellwert (Stufe 2) | 1.942.833 $ | 0,31 | 1.975.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06418GAU1 | Long | Modellwert (Stufe 2) | 2.587.225 $ | 0,42 | 2.600.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | DBT | 404280FK0 | Long | Modellwert (Stufe 2) | 2.652.507 $ | 0,43 | 2.650.000 | |
| COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) | Commonwealth Bank of Australia/New York, NY | DBT | 20271RAW0 | Long | Modellwert (Stufe 2) | 1.041.004 $ | 0,17 | 1.050.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | Amcor Flexibles North America, Inc. | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 1.040.353 $ | 0,17 | 1.050.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 1.797.499 $ | 0,29 | 1.795.000 | |
| GLENCORE FUNDING LLC | Glencore Funding, LLC | DBT | 378272BN7 | Long | Modellwert (Stufe 2) | 1.034.917 $ | 0,17 | 1.000.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 1.034.763 $ | 0,17 | 1.050.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | Capital One Financial Corporation | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 1.030.958 $ | 0,17 | 1.050.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty, LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 1.029.737 $ | 0,17 | 1.059.000 | |
| DUKE ENERGY CAROLINAS LLC | Duke Energy Carolinas, LLC | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 1.018.213 $ | 0,16 | 1.000.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJS0 | Long | Modellwert (Stufe 2) | 3.855.579 $ | 0,62 | 3.800.000 | |
| SOCIETE GENERALE SA | Societe Generale SA | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 1.870.219 $ | 0,30 | 1.850.000 | |
| COUSINS PROPERTIES LP | Cousins Properties, LP | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 1.013.152 $ | 0,16 | 1.000.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBF1 | Long | Modellwert (Stufe 2) | 2.199.549 $ | 0,36 | 2.200.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | Principal Life Global Funding II | DBT | 74256LFC8 | Long | Modellwert (Stufe 2) | 1.006.179 $ | 0,16 | 1.000.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | 2.310.470 $ | 0,37 | 2.275.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 997.678 $ | 0,16 | 1.000.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 997.617 $ | 0,16 | 1.000.000 | |
| JABIL INC | Jabil, Inc. | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 997.431 $ | 0,16 | 1.000.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 2.013.647 $ | 0,33 | 2.000.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2J2 | Long | Modellwert (Stufe 2) | 995.550 $ | 0,16 | 1.000.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corporation | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 2.401.950 $ | 0,39 | 2.390.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 990.933 $ | 0,16 | 1.000.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | Blackstone Private Credit Fund | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 1.582.445 $ | 0,26 | 1.650.000 | |
| ANGLO AMERICAN CAPITAL PLC | Anglo American Capital plc | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 988.551 $ | 0,16 | 1.000.000 | |
| STANDARD CHARTERED PLC | Standard Chartered plc | DBT | 853254CG3 | Long | Modellwert (Stufe 2) | 2.657.304 $ | 0,43 | 2.650.000 | |
| DTE ENERGY COMPANY | DTE Energy Company | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 1.871.826 $ | 0,30 | 1.850.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corporation | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 1.909.524 $ | 0,31 | 1.885.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 1.848.850 $ | 0,30 | 1.875.000 | |
| BLACKSTONE SECURED LENDING FUND | Blackstone Secured Lending Fund | DBT | 09261XAL6 | Long | Modellwert (Stufe 2) | 1.850.886 $ | 0,30 | 1.900.000 | |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | Molex Electronic Technologies, LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 954.053 $ | 0,15 | 950.000 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Company | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 1.256.078 $ | 0,20 | 1.275.000 | |
| FRANKLIN BSP CAPITAL CORP | Franklin BSP Capital Corporation | DBT | 35250VAC8 | Long | Modellwert (Stufe 2) | 952.597 $ | 0,15 | 1.000.000 | |
| BAE SYSTEMS PLC | BAE Systems plc | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 941.097 $ | 0,15 | 935.000 | |
| RYDER SYSTEM INC | Ryder System, Inc. | DBT | 78355HLF4 | Long | Modellwert (Stufe 2) | 931.365 $ | 0,15 | 925.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | Columbia Pipelines Holding Company, LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 1.693.246 $ | 0,27 | 1.665.000 | |
| HPS CORPORATE LENDING FUND | HPS Corporate Lending Fund | DBT | 40440VAQ8 | Long | Modellwert (Stufe 2) | 1.746.339 $ | 0,28 | 1.775.000 | |
| NATIONAL FUEL GAS COMPANY | National Fuel Gas Company | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 920.660 $ | 0,15 | 900.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDJ6 | Long | Modellwert (Stufe 2) | 1.645.171 $ | 0,27 | 1.625.000 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 910.721 $ | 0,15 | 900.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 906.595 $ | 0,15 | 900.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 905.424 $ | 0,15 | 900.000 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 1.279.093 $ | 0,21 | 1.275.000 | |
| VOYA GLOBAL FUNDING | Voya Global Funding | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 886.407 $ | 0,14 | 900.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 879.594 $ | 0,14 | 875.000 | |
| BNP PARIBAS SA | BNP Paribas SA | DBT | 05581KAH4 | Long | Modellwert (Stufe 2) | 1.691.027 $ | 0,27 | 1.675.000 | |
| GENERAL MOTORS CO | General Motors Company | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 862.108 $ | 0,14 | 850.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 852.757 $ | 0,14 | 850.000 | |
| ARES STRATEGIC INCOME FUND | Ares Strategic Income Fund | DBT | 04020EAD9 | Long | Modellwert (Stufe 2) | 1.450.487 $ | 0,23 | 1.475.000 | |
| SONOCO PRODUCTS COMPANY | Sonoco Products Company | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 850.480 $ | 0,14 | 850.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 845.384 $ | 0,14 | 850.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 837.090 $ | 0,14 | 825.000 | |
| QUALCOMM INCORPORATED | Qualcomm, Inc. | DBT | 747525BU6 | Long | Modellwert (Stufe 2) | 829.811 $ | 0,13 | 825.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific, LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | 825.948 $ | 0,13 | 825.000 | |
| IMPERIAL BRANDS FINANCE PLC | Imperial Brands Finance plc | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 825.608 $ | 0,13 | 825.000 | |
| PHILLIPS 66 CO | Phillips 66 Company | DBT | 718547AT9 | Long | Modellwert (Stufe 2) | 807.603 $ | 0,13 | 800.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Deutsche Bank AG/New York, NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 1.500.284 $ | 0,24 | 1.500.000 | |
| ARES CAPITAL CORPORATION | Ares Capital Corporation | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 793.381 $ | 0,13 | 800.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 790.683 $ | 0,13 | 800.000 | |
| NBN CO LTD | NBN Company, Ltd. | DBT | 62878U2K7 | Long | Modellwert (Stufe 2) | 1.487.683 $ | 0,24 | 1.500.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance, LLC | DBT | 26884TAY8 | Long | Modellwert (Stufe 2) | 762.072 $ | 0,12 | 750.000 | |
| SANTANDER HOLDINGS USA INC | Santander Holdings USA, Inc. | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 1.497.734 $ | 0,24 | 1.500.000 | |
| BLUE OWL CAPITAL CORPORATION II | Blue Owl Capital Corporation II | DBT | 69121DAD2 | Long | Modellwert (Stufe 2) | 759.811 $ | 0,12 | 750.000 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 757.535 $ | 0,12 | 750.000 | |
| SK HYNIX INC | SK Hynix, Inc. | DBT | 78392BAG2 | Long | Modellwert (Stufe 2) | 756.577 $ | 0,12 | 750.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 755.904 $ | 0,12 | 750.000 | |
| GATX CORPORATION | GATX Corporation | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 755.496 $ | 0,12 | 750.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 1.497.749 $ | 0,24 | 1.490.000 | |
| OMEGA HEALTHCARE INVESTORS INC | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 753.046 $ | 0,12 | 750.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 750.726 $ | 0,12 | 750.000 | |
| CITIZENS BANK NA | Citizens Bank NA/Providence, RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 745.292 $ | 0,12 | 750.000 | |
| ANZ NEW ZEALAND (INTL) LTD | ANZ New Zealand International, Ltd./London | DBT | 00182EBV0 | Long | Modellwert (Stufe 2) | 743.722 $ | 0,12 | 750.000 | |
| SHELL FINANCE US INC | Shell Finance US, Inc. | DBT | 822905AN5 | Long | Modellwert (Stufe 2) | 742.641 $ | 0,12 | 750.000 | |
| SOUTHERN COMPANY (THE) | Southern Company | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 742.537 $ | 0,12 | 750.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 738.589 $ | 0,12 | 750.000 | |
| EXELON CORPORATION | Exelon Corporation | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 733.553 $ | 0,12 | 725.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 727.141 $ | 0,12 | 725.000 | |
| M&T BANK CORPORATION | M&T Bank Corporation | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 726.089 $ | 0,12 | 750.000 | |
| NEVADA POWER COMPANY | Nevada Power Company | DBT | 641423CH9 | Long | Modellwert (Stufe 2) | 724.717 $ | 0,12 | 725.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Daimler Truck Finance North America, LLC | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | 723.604 $ | 0,12 | 725.000 | |
| GENERAL ELECTRIC CO | General Electric Company | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 723.262 $ | 0,12 | 725.000 | |
| ASSOCIATED BANC-CORP | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 716.471 $ | 0,12 | 700.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 705.122 $ | 0,11 | 700.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | South Bow USA Infrastructure Holdings, LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 702.813 $ | 0,11 | 700.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 700.475 $ | 0,11 | 700.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 696.891 $ | 0,11 | 700.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2K7 | Long | Modellwert (Stufe 2) | 691.204 $ | 0,11 | 700.000 | |
| BOEING CO | Boeing Company | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 661.222 $ | 0,11 | 650.000 | |
| EVERGY KANSAS CENTRAL INC | Evergy Kansas Central, Inc. | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 652.999 $ | 0,11 | 650.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corporation | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 649.860 $ | 0,11 | 650.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts, LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 642.297 $ | 0,10 | 650.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 609.357 $ | 0,10 | 600.000 | |
| VISTRA OPERATIONS COMPANY LLC | Vistra Operations Company, LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 601.814 $ | 0,10 | 600.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 591.308 $ | 0,10 | 600.000 | |
| BLACKSTONE REG FINANCE CO LLC | Blackstone Reg Finance Company, LLC | DBT | 092914AB6 | Long | Modellwert (Stufe 2) | 590.564 $ | 0,10 | 600.000 | |
| HEALTHCARE REALTY HOLDINGS LP | Healthcare Realty Holdings, LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 588.263 $ | 0,10 | 625.000 | |
| CITADEL FINANCE LLC | Citadel Finance, LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 587.871 $ | 0,10 | 600.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 562.024 $ | 0,09 | 569.000 | |
| BP CAPITAL MARKETS AMERICA INC | BP Capital Markets America, Inc. | DBT | 10373QBX7 | Long | Modellwert (Stufe 2) | 556.489 $ | 0,09 | 550.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC, Inc. | DBT | 38147UAE7 | Long | Modellwert (Stufe 2) | 552.750 $ | 0,09 | 550.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 544.493 $ | 0,09 | 550.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US, LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 538.160 $ | 0,09 | 535.000 | |
| SCHLUMBERGER HOLDINGS CORP | Schlumberger Holdings Corporation | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | 528.670 $ | 0,09 | 525.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | Repsol E&P Capital Markets US, LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | 527.188 $ | 0,09 | 525.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | 507.272 $ | 0,08 | 500.000 | |
| SNF GROUP SA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 505.900 $ | 0,08 | 500.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAS2 | Long | Modellwert (Stufe 2) | 501.057 $ | 0,08 | 500.000 | |
| ILLUMINA INC | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 500.061 $ | 0,08 | 500.000 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 489.041 $ | 0,08 | 500.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | Seagate Data Storage Technology, Private Ltd. | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 483.922 $ | 0,08 | 500.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 656.261 $ | 0,11 | 660.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J. Gallagher & Company | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 906.042 $ | 0,15 | 900.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | Goldman Sachs Private Credit Corporation | DBT | 38152BAA9 | Long | Modellwert (Stufe 2) | 695.006 $ | 0,11 | 700.000 | |
| AMERICAN HOMES 4 RENT LP | American Homes 4 Rent, LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 426.554 $ | 0,07 | 425.000 | |
| HASBRO INC | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 419.696 $ | 0,07 | 425.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | Stellantis Financial Services US Corporation | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 417.325 $ | 0,07 | 425.000 | |
| SOUTHERN POWER COMPANY | Southern Power Company | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 394.837 $ | 0,06 | 400.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | Citadel Securities Global Holdings, LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 370.813 $ | 0,06 | 365.000 | |
| EOG RESOURCES INC | EOG Resources, Inc. | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 366.119 $ | 0,06 | 365.000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Microchip Technology, Inc. | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 355.082 $ | 0,06 | 350.000 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 351.062 $ | 0,06 | 357.000 | |
| PAYCHEX INC | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 327.913 $ | 0,05 | 325.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 307.663 $ | 0,05 | 300.000 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 255.698 $ | 0,04 | 250.000 | |
| COTY/HFC PRESTIGE/INT US | Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 242.009 $ | 0,04 | 250.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 22546DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 237.600 $ | 0,04 | 990.000 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 187.993 $ | 0,03 | 196.000 | |
| HUNTINGTON NATIONAL BANK (THE) | Huntington Bank Auto Credit-Linked Notes 2024-2 | DBT | 44644NAG4 | Long | Modellwert (Stufe 2) | 121.938 $ | 0,02 | 121.001 | |
| USB REALTY CORP | USB Realty Corporation | DBT | 903312AA4 | Long | Modellwert (Stufe 2) | 83.374 $ | 0,01 | 95.000 | |
| 429.106.205 $ | 69,41 | 427.827.001 |