| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 144.919.497 $ | 63,91 | 145.396.959 | |||||||
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 43.183.722 $ | 19,04 | 43.385.000 | |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.213.344 $ | 0,54 | 1.251.000 | |
| SALESFORCE INC | SALESFORCE INC | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 1.472.237 $ | 0,65 | 1.470.000 | |
| COOPERAT RABOBANK UA/NY | COOPERATIEVE RABOBANK UA/NY | DBT | 21688ABV3 | Long | Modellwert (Stufe 2) | 1.111.175 $ | 0,49 | 1.110.000 | |
| HEINEKEN NV 144A | HEINEKEN NV | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | 984.818 $ | 0,43 | 1.000.000 | |
| BAYER US FINANCE II LLC 144A | BAYER US FINANCE II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 856.735 $ | 0,38 | 865.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 1.142.923 $ | 0,50 | 1.135.000 | |
| ING GROEP NV | ING GROEP NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 1.036.835 $ | 0,46 | 1.040.000 | |
| GATX CORP | GATX CORP | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 1.443.058 $ | 0,64 | 1.442.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 691.681 $ | 0,31 | 690.000 | |
| GARTNER INC 144A | GARTNER INC | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 651.573 $ | 0,29 | 663.000 | |
| AMAZON.COM INC | AMAZON.COM INC | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 650.018 $ | 0,29 | 655.000 | |
| HCA INC 4/2 144A CP | HCA INC | DBT | 40412DEC9 | Long | Modellwert (Stufe 2) | 1.541.606 $ | 0,68 | 1.550.000 | |
| ABBVIE INC | ABBVIE INC | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 783.267 $ | 0,35 | 790.000 | |
| NATWEST MARKETS PLC 144A | NATWEST MARKETS PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 611.486 $ | 0,27 | 610.000 | |
| WORKDAY INC | WORKDAY INC | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 604.565 $ | 0,27 | 610.000 | |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 602.886 $ | 0,27 | 600.000 | |
| DNB BANK ASA 144A | DNB BANK ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 598.146 $ | 0,26 | 600.000 | |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP | INTERNATIONAL FLAVORS + 0.0 30APR26 | DBT | 4595A3DW4 | Long | Modellwert (Stufe 2) | 597.960 $ | 0,26 | 600.000 | |
| BMW US CAPITAL LLC 144A | BMW US CAPITAL LLC | DBT | 05565EDG7 | Long | Modellwert (Stufe 2) | 1.079.965 $ | 0,48 | 1.080.000 | |
| EQUATE PETROCHEMICAL BV | MEGLOBAL BV | DBT | BP2041641 | Long | Modellwert (Stufe 2) | 583.037 $ | 0,26 | 620.000 | |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES INC/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 581.755 $ | 0,26 | 590.000 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 772.431 $ | 0,34 | 768.000 | |
| SBA TOWER TRUST 144A | SBA TOWER TRUST | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | 1.145.470 $ | 0,51 | 1.145.000 | |
| STELLANTIS FINANCIAL SER 144A 4/2 CP | STELLANTIS FINANCIAL SERVICES US CORP | DBT | 85855KEV0 | Long | Modellwert (Stufe 2) | 565.890 $ | 0,25 | 570.000 | |
| USAA CAPITAL CORP 144A | USAA CAPITAL CORP | DBT | 90327QDA4 | Long | Modellwert (Stufe 2) | 561.626 $ | 0,25 | 560.000 | |
| COMCAST CORP | COMCAST CORP | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 557.799 $ | 0,25 | 560.000 | |
| EMD FINANCE LLC 144A | EMD FINANCE LLC | DBT | 26867LAN0 | Long | Modellwert (Stufe 2) | 537.200 $ | 0,24 | 540.000 | |
| HCA INC | HCA INC | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 1.142.405 $ | 0,50 | 1.140.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 1.370.014 $ | 0,60 | 1.365.000 | |
| PENSKE TRUCK LEASING/PTL 144A | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | DBT | 709599BU7 | Long | Modellwert (Stufe 2) | 831.202 $ | 0,37 | 831.000 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | DBT | DC7004138 | Long | Modellwert (Stufe 2) | beschränkt | 526.690 $ | 0,23 | 535.000 |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAPITAL LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 522.525 $ | 0,23 | 535.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 972.518 $ | 0,43 | 997.000 | |
| BOOZ ALLEN HAMILTON INC 144A | BOOZ ALLEN HAMILTON INC | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 771.514 $ | 0,34 | 795.000 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 519.797 $ | 0,23 | 525.000 | |
| CODELCO INC | CORP NACIONAL DEL COBRE DE CHILE | DBT | AO5022774 | Long | Modellwert (Stufe 2) | 519.229 $ | 0,23 | 525.000 | |
| IBM CORP | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 515.208 $ | 0,23 | 512.000 | |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP/THE | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 514.321 $ | 0,23 | 520.000 | |
| SYNOPSYS INC | SYNOPSYS INC | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 512.117 $ | 0,23 | 510.000 | |
| EBAY INC | EBAY INC | DBT | 278642AU7 | Long | Modellwert (Stufe 2) | 510.433 $ | 0,23 | 515.000 | |
| TOTALENERGI CAP USA LLC | TOTALENERGIES CAPITAL USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 510.426 $ | 0,23 | 515.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS INC | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 910.058 $ | 0,40 | 910.000 | |
| BACARDI LTD 144A | BACARDI LTD | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 504.362 $ | 0,22 | 505.000 | |
| BANK MANDIRI PT | BANK MANDIRI PERSERO TBK PT | DBT | ZL8867026 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,22 | 500.000 | |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORP | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 498.582 $ | 0,22 | 500.000 | |
| CNO GLOBAL FUNDING 144A | CNO GLOBAL FUNDING | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 606.780 $ | 0,27 | 613.000 | |
| STATE BANK INDIA/LONDON | STATE BANK OF INDIA/LONDON | DBT | BN3609334 | Long | Modellwert (Stufe 2) | 496.229 $ | 0,22 | 500.000 | |
| EXELON CORP | EXELON CORP | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 594.251 $ | 0,26 | 600.000 | |
| FIDELITY NATL INFO SERV | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 806.111 $ | 0,36 | 810.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 816.403 $ | 0,36 | 810.000 | |
| ROLLS-ROYCE PLC 144A | ROLLS-ROYCE PLC | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 477.340 $ | 0,21 | 470.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | DBT | 03027XBL3 | Long | Modellwert (Stufe 2) | 648.277 $ | 0,29 | 651.000 | |
| ONEOK INC | ONEOK INC | DBT | 682680CL5 | Long | Modellwert (Stufe 2) | 1.110.567 $ | 0,49 | 1.110.000 | |
| HP ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 465.044 $ | 0,21 | 465.000 | |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 461.688 $ | 0,20 | 468.000 | |
| BAT INTL FINANCE PLC | BAT INTERNATIONAL FINANCE PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 460.403 $ | 0,20 | 460.000 | |
| FEDEX CORP | FEDEX CORP | DBT | 31428XBF2 | Long | Modellwert (Stufe 2) | 459.000 $ | 0,20 | 459.000 | |
| UBER TECHNOLOGIES INC 144A | UBER TECHNOLOGIES INC | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 458.801 $ | 0,20 | 463.000 | |
| KOREA ELECTRIC POWER CO 144A | KOREA ELECTRIC POWER CORP | DBT | 500631AZ9 | Long | Modellwert (Stufe 2) | 451.582 $ | 0,20 | 450.000 | |
| STANLEY BLACK & DECKER 4/2 144A CP | STANLEY BLACK & DECKER INC | DBT | 85462DD26 | Long | Modellwert (Stufe 2) | 449.899 $ | 0,20 | 450.000 | |
| EDISON INTERNATIONAL 4/2 144A CP | EDISON INTL DISC COML P 0.0 27APR26 | DBT | 28103BDT6 | Long | Modellwert (Stufe 2) | 448.582 $ | 0,20 | 450.000 | |
| CROWN CASTLE INTL CORP 4/2 144A CP | CROWN CASTLE INTL 0.0 09APR26 144A | DBT | 22823QD99 | Long | Modellwert (Stufe 2) | 444.532 $ | 0,20 | 445.000 | |
| KOREA HOUSING FINANCE CO 144A | KOREA HOUSING FINANCE CORP | DBT | 50065RAK3 | Long | Modellwert (Stufe 2) | 444.045 $ | 0,20 | 440.000 | |
| UBS AG STAMFORD CT | UBS AG/STAMFORD CT | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 688.420 $ | 0,30 | 690.000 | |
| JAPAN TOBACCO INC 144A | JAPAN TOBACCO INC | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 434.055 $ | 0,19 | 430.000 | |
| VAR ENERGI ASA 144A | VAR ENERGI ASA | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | 432.087 $ | 0,19 | 430.000 | |
| HONEYWELL AEROSPACE INC 144A | HONEYWELL AEROSPACE INC | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 430.566 $ | 0,19 | 435.000 | |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 430.008 $ | 0,19 | 422.000 | |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS INC | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 428.236 $ | 0,19 | 446.000 | |
| GA GLOBAL FUNDING TRUST 144A | GA GLOBAL FUNDING TRUST | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 427.260 $ | 0,19 | 430.000 | |
| BOEING CO/THE | BOEING CO/THE | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 424.114 $ | 0,19 | 417.000 | |
| EQT CORP 144A | EQT CORP | DBT | 26884LAM1 | Long | Modellwert (Stufe 2) | 419.218 $ | 0,18 | 420.000 | |
| IQVIA INC | IQVIA INC | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 547.795 $ | 0,24 | 535.000 | |
| META PLATFORMS INC | META PLATFORMS INC | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 415.668 $ | 0,18 | 420.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 912.437 $ | 0,40 | 915.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 618.948 $ | 0,27 | 615.000 | |
| NBN CO LTD 144A | NBN CO LTD | DBT | 62878U2A9 | Long | Modellwert (Stufe 2) | 403.868 $ | 0,18 | 405.000 | |
| ABU DHABI DEVELOPMENT HO | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | DBT | YO0773797 | Long | Modellwert (Stufe 2) | 393.781 $ | 0,17 | 400.000 | |
| LGENERGYSOLUTION | LG ENERGY SOLUTION LTD | DBT | YX5618112 | Long | Modellwert (Stufe 2) | 393.215 $ | 0,17 | 390.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 886.150 $ | 0,39 | 890.000 | |
| HARLEY DAVIDSON FINL SER 4/2 144A CP | HARLEY-DAVIDSON FINANCIAL SERVICES INC | DBT | 41282KDH8 | Long | Modellwert (Stufe 2) | 379.256 $ | 0,17 | 380.000 | |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | DBT | 25243YBB4 | Long | Modellwert (Stufe 2) | 378.559 $ | 0,17 | 405.000 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON & CO | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 376.786 $ | 0,17 | 375.000 | |
| ROSS STORES INC | ROSS STORES INC | DBT | 778296AF0 | Long | Modellwert (Stufe 2) | 374.528 $ | 0,17 | 375.000 | |
| SCHLUMBERGER HLDGS CORP 144A | SCHLUMBERGER HOLDINGS CORP | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | 368.043 $ | 0,16 | 371.000 | |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 366.710 $ | 0,16 | 365.000 | |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL INC/MD | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 454.004 $ | 0,20 | 455.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 790.869 $ | 0,35 | 815.000 | |
| EAGLE FUNDING LUXCO SARL 144A | EAGLE FUNDING LUXCO SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 351.527 $ | 0,16 | 350.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | DBT | 49271VAT7 | Long | Modellwert (Stufe 2) | 534.936 $ | 0,24 | 533.000 | |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRISE GROUP INC | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 348.617 $ | 0,15 | 345.000 | |
| ERAC USA FINANCE LLC 144A | ERAC USA FINANCE LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 488.853 $ | 0,22 | 485.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 566.006 $ | 0,25 | 558.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 343.472 $ | 0,15 | 350.000 | |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE CORP | DBT | 02665WEV9 | Long | Modellwert (Stufe 2) | 343.337 $ | 0,15 | 335.000 | |
| MA'ADEN SUKUK LTD 144A | MA'ADEN SUKUK LTD | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | 342.152 $ | 0,15 | 340.000 | |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CL4 | Long | Modellwert (Stufe 2) | 1.391.460 $ | 0,61 | 1.380.000 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 340.604 $ | 0,15 | 345.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 337.364 $ | 0,15 | 340.000 | |
| DANSKE BANK A/S 144A | DANSKE BANK A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 731.825 $ | 0,32 | 730.000 | |
| RGA GLOBAL FUNDING 144A | RGA GLOBAL FUNDING | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 511.238 $ | 0,23 | 515.000 | |
| ORACLE CORP | ORACLE CORP | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 322.846 $ | 0,14 | 335.000 | |
| MAPLE PARENT HLDS CO 144A | MAPLE PARENT HOLDINGS CORP | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 309.823 $ | 0,14 | 310.000 | |
| SNF GROUP SACA 144A | SNF GROUP SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 308.367 $ | 0,14 | 305.000 | |
| ALPHABET INC | ALPHABET INC | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 307.344 $ | 0,14 | 310.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 307.144 $ | 0,14 | 310.000 | |
| CITIGROUP INC | CITIGROUP INC | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 494.136 $ | 0,22 | 495.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 762.851 $ | 0,34 | 765.000 | |
| CENTENE CORP | CENTENE CORP | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 303.774 $ | 0,13 | 320.000 | |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 302.891 $ | 0,13 | 305.000 | |
| JACKSON NATL LIFE GLOBAL 144A | JACKSON NATIONAL LIFE GLOBAL FUNDING | DBT | 46849LUZ2 | Long | Modellwert (Stufe 2) | 486.884 $ | 0,21 | 485.000 | |
| CK HUTCHISON INTL 25 144A | CK HUTCHISON INTERNATIONAL 25 LTD | DBT | 178909AA5 | Long | Modellwert (Stufe 2) | 297.173 $ | 0,13 | 300.000 | |
| KSA SUKUK LTD | KSA SUKUK LTD | DBT | AU4980085 | Long | Modellwert (Stufe 2) | 296.877 $ | 0,13 | 300.000 | |
| IMPERIAL BRANDS FIN PLC 144A | IMPERIAL BRANDS FINANCE PLC | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 516.016 $ | 0,23 | 510.000 | |
| CAIXABANK SA 144A | CAIXABANK SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 292.651 $ | 0,13 | 290.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 1.009.733 $ | 0,45 | 1.005.000 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 289.320 $ | 0,13 | 290.000 | |
| CREDIT AGRICOLE SA 144A | CREDIT AGRICOLE SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 288.060 $ | 0,13 | 285.000 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 287.189 $ | 0,13 | 280.000 | |
| FED CAISSES DESJARDINS 144A | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | 283.537 $ | 0,13 | 285.000 | |
| LSEG US FIN CORP 144A | LSEG US FIN CORP | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 480.468 $ | 0,21 | 485.000 | |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC INC | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 281.992 $ | 0,12 | 285.000 | |
| MARS INC 144A | MARS INC | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 372.251 $ | 0,16 | 370.000 | |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | DBT | 120568BM1 | Long | Modellwert (Stufe 2) | 481.089 $ | 0,21 | 480.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 382.575 $ | 0,17 | 380.000 | |
| WILLIAMS COMPANIES INC | WILLIAMS COS INC/THE | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 446.416 $ | 0,20 | 445.000 | |
| CHENIERE CORP CHRISTI HD | CHENIERE CORPUS CHRISTI HOLDINGS LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 277.514 $ | 0,12 | 276.000 | |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 276.263 $ | 0,12 | 275.000 | |
| DELL INT LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 271.875 $ | 0,12 | 270.000 | |
| SOCIETE GENERALE 144A | SOCIETE GENERALE SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 271.822 $ | 0,12 | 270.000 | |
| ORANGE SA 144A | ORANGE SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 269.686 $ | 0,12 | 275.000 | |
| SOUTHERN CAL EDISON | SOUTHERN CALIFORNIA EDISON CO | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 268.687 $ | 0,12 | 265.000 | |
| US BANCORP | US BANCORP | DBT | 91159HJF8 | Long | Modellwert (Stufe 2) | 265.286 $ | 0,12 | 265.000 | |
| FORTIVE CORPORATION | FORTIVE CORP | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 263.184 $ | 0,12 | 264.000 | |
| ENEL FINANCE INTL NV 144A | ENEL FINANCE INTERNATIONAL NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 460.980 $ | 0,20 | 465.000 | |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB INC | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 262.299 $ | 0,12 | 263.000 | |
| CROWN CASTLE INTL CORP | CROWN CASTLE INC | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 513.557 $ | 0,23 | 520.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 652.896 $ | 0,29 | 655.000 | |
| HUMANA INC | HUMANA INC | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 556.183 $ | 0,25 | 552.000 | |
| MANUF & TRADERS TRUST CO | MANUFACTURERS & TRADERS TRUST CO | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 250.653 $ | 0,11 | 250.000 | |
| STRYKER CORP | STRYKER CORP | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 246.928 $ | 0,11 | 245.000 | |
| ADVANCED INFO SERVICE PC | ADVANCED INFO SERVICE PCL | DBT | DF7669651 | Long | Modellwert (Stufe 2) | 245.119 $ | 0,11 | 250.000 | |
| REVVITY INC | REVVITY INC | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 244.114 $ | 0,11 | 260.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 242.009 $ | 0,11 | 240.000 | |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA | DBT | 44891ADP9 | Long | Modellwert (Stufe 2) | 1.085.002 $ | 0,48 | 1.080.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 836.493 $ | 0,37 | 835.000 | |
| FISERV INC | FISERV INC | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 972.346 $ | 0,43 | 984.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP FUNDING LLC / NXP USA INC | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 614.358 $ | 0,27 | 618.000 | |
| EQUITABLE AMERICA GLOBAL 144A | EQUITABLE AMERICA GLOBAL FUNDING | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 234.823 $ | 0,10 | 235.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 729.716 $ | 0,32 | 720.000 | |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER CO INC | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 229.700 $ | 0,10 | 225.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 227.277 $ | 0,10 | 244.000 | |
| DTE ENERGY CO | DTE ENERGY CO | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 582.090 $ | 0,26 | 575.000 | |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO/THE | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 225.897 $ | 0,10 | 225.000 | |
| CANADIAN NATL RESOURCES | CANADIAN NATURAL RESOURCES LTD | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 223.699 $ | 0,10 | 225.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 221.824 $ | 0,10 | 225.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 221.625 $ | 0,10 | 220.000 | |
| BAE SYSTEMS PLC 144A | BAE SYSTEMS PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 221.537 $ | 0,10 | 220.000 | |
| ATHENE GLOBAL FUNDING 144A | ATHENE GLOBAL FUNDING | DBT | 04685A3X7 | Long | Modellwert (Stufe 2) | 441.626 $ | 0,19 | 440.000 | |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 220.821 $ | 0,10 | 230.000 | |
| AUTOZONE INC | AUTOZONE INC | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 218.763 $ | 0,10 | 215.000 | |
| PACIFICORP | PACIFICORP | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 214.856 $ | 0,09 | 215.000 | |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 737.445 $ | 0,33 | 732.000 | |
| AIRBNB INC | AIRBNB INC | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 264.608 $ | 0,12 | 265.000 | |
| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 411.504 $ | 0,18 | 400.000 | |
| BAYVIEW FINANCING TRUST 2024-2F A PP | BAYVIEW FINANCING TRUST 2024-2F A | DBT | 07336XAA5 | Long | Schätzwert (Stufe 3) | beschränkt | 206.618 $ | 0,09 | 206.062 |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 296.864 $ | 0,13 | 297.000 | |
| COREBRIDGE GLOB FUNDING 144A | COREBRIDGE GLOBAL FUNDING | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | 400.102 $ | 0,18 | 400.000 | |
| BOEING CO | BOEING CO/THE | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 202.437 $ | 0,09 | 210.000 | |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 401.752 $ | 0,18 | 400.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 201.646 $ | 0,09 | 200.000 | |
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT SA | DBT | 806854AK1 | Long | Modellwert (Stufe 2) | 201.424 $ | 0,09 | 201.000 | |
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | DBT | YR2407173 | Long | Modellwert (Stufe 2) | 201.266 $ | 0,09 | 200.000 | |
| NTT FINANCE CORP 144A | NTT FINANCE CORP | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 200.520 $ | 0,09 | 200.000 | |
| KOREA HYDRO & NUCLEAR PO 144A | KOREA HYDRO & NUCLEAR POWER CO LTD | DBT | 50064YAQ6 | Long | Modellwert (Stufe 2) | 199.983 $ | 0,09 | 200.000 | |
| KT CORP 144A | KT CORP | DBT | 48268KAH4 | Long | Modellwert (Stufe 2) | 199.254 $ | 0,09 | 200.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | DBT | 29717PAQ0 | Long | Modellwert (Stufe 2) | 198.911 $ | 0,09 | 199.000 | |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HOLDINGS PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 198.139 $ | 0,09 | 200.000 | |
| VIATRIS INC | VIATRIS INC | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 196.920 $ | 0,09 | 203.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 525.117 $ | 0,23 | 520.000 | |
| RAYTHEON TECH CORP | RTX CORP | DBT | 913017AT6 | Long | Modellwert (Stufe 2) | 195.748 $ | 0,09 | 186.000 | |
| COCA-COLA EUROPEAN PARTN 144A | COCA-COLA EUROPACIFIC PARTNERS PLC | DBT | 19123MAF0 | Long | Modellwert (Stufe 2) | 195.453 $ | 0,09 | 200.000 | |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 193.597 $ | 0,09 | 193.000 | |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL CORP | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 188.540 $ | 0,08 | 190.000 | |
| LEIDOS INC | LEIDOS INC | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 187.982 $ | 0,08 | 190.000 | |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA INC | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 226.854 $ | 0,10 | 230.000 | |
| ELEMENT FLEET MANAGEMENT 144A | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 363.301 $ | 0,16 | 360.000 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 185.658 $ | 0,08 | 185.000 | |
| RTX CORP | RTX CORP | DBT | 75513EBZ3 | Long | Modellwert (Stufe 2) | 183.555 $ | 0,08 | 174.000 | |
| SOUTHERN CO | SOUTHERN CO/THE | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 181.537 $ | 0,08 | 180.000 | |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS AND ELECTRIC CO | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 392.019 $ | 0,17 | 393.000 | |
| DAIMLER TRUCK FINAN NA 144A | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853AY6 | Long | Modellwert (Stufe 2) | 474.086 $ | 0,21 | 475.000 | |
| LOWE'S COS INC | LOWE'S COS INC | DBT | 548661EP8 | Long | Modellwert (Stufe 2) | 175.000 $ | 0,08 | 175.000 | |
| NIAGARA MOHAWK POWER 144A | NIAGARA MOHAWK POWER CORP | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 174.314 $ | 0,08 | 175.000 | |
| CENCORA INC | CENCORA INC | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 338.198 $ | 0,15 | 340.000 | |
| OWENS CORNING | OWENS CORNING | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 304.580 $ | 0,13 | 303.000 | |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 169.688 $ | 0,07 | 170.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 168.790 $ | 0,07 | 170.000 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 168.003 $ | 0,07 | 166.000 | |
| AMEREN CORP | AMEREN CORP | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 166.107 $ | 0,07 | 170.000 | |
| INTEL CORP | INTEL CORP | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 257.257 $ | 0,11 | 260.000 | |
| BROWN & BROWN INC | BROWN & BROWN INC | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 160.486 $ | 0,07 | 160.000 | |
| SOLVENTUM CORP | SOLVENTUM CORP | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 156.112 $ | 0,07 | 155.000 | |
| HEALTH CARE SERVICE CORP 144A | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 147.101 $ | 0,06 | 145.000 | |
| GABX LEASING 144A | GABX LEASING LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 142.953 $ | 0,06 | 145.000 | |
| SAMMONS FINANCIAL GLOBAL 144A | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 136.218 $ | 0,06 | 135.000 | |
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HOLDINGS LTD | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 134.365 $ | 0,06 | 130.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 129.132 $ | 0,06 | 129.000 | |
| SEMPRA ENERGY | SEMPRA | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 125.202 $ | 0,06 | 125.000 | |
| CROWN CASTLE TOWERS LLC 144A | CROWN CASTLE TOWERS LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 124.199 $ | 0,05 | 125.000 | |
| COX COMMUNICATIONS INC 144A | COX COMMUNICATIONS INC | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 218.033 $ | 0,10 | 220.000 | |
| WOODSIDE FINANCE LTD 144A | WOODSIDE FINANCE LTD | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | 118.567 $ | 0,05 | 119.000 | |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CORP | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 116.584 $ | 0,05 | 115.000 | |
| ONEOK INC 144A | ONEOK INC | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | 115.445 $ | 0,05 | 114.000 | |
| HIGHMARK INC 144A | HIGHMARK INC | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | 114.530 $ | 0,05 | 115.000 | |
| NUTRIEN LTD | NUTRIEN LTD | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 110.957 $ | 0,05 | 110.000 | |
| ENBRIDGE INC | ENBRIDGE INC | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 294.563 $ | 0,13 | 290.000 | |
| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | DBT | LW9712917 | Long | Modellwert (Stufe 2) | 109.836 $ | 0,05 | 110.000 | |
| APTARGROUP INC | APTARGROUP INC | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 109.188 $ | 0,05 | 110.000 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 105.675 $ | 0,05 | 105.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 105.191 $ | 0,05 | 105.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 219.993 $ | 0,10 | 220.000 | |
| AT&T INC | AT&T INC | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 94.541 $ | 0,04 | 95.000 | |
| AVOLON HOLDINGS FNDG LTD 144A | AVOLON HOLDINGS FUNDING LTD | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 92.693 $ | 0,04 | 90.000 | |
| CSL FINANCE PLC 144A | CSL FINANCE PLC | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 89.508 $ | 0,04 | 90.000 | |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 81.661 $ | 0,04 | 82.000 | |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUSTRIES INC | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 81.552 $ | 0,04 | 80.000 | |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 79.923 $ | 0,04 | 80.000 | |
| CONSTELLATION EN GEN LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 76.626 $ | 0,03 | 75.000 | |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 70.346 $ | 0,03 | 70.000 | |
| BRIGHTHSE FIN GLBL FUND 144A | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | DBT | 10921U2C1 | Long | Modellwert (Stufe 2) | 69.704 $ | 0,03 | 70.000 | |
| SYDNEY AIRPORT FINANCE 144A | SYDNEY AIRPORT FINANCE CO PTY LTD | DBT | 87124VAF6 | Long | Modellwert (Stufe 2) | 60.952 $ | 0,03 | 61.000 | |
| NISOURCE INC | NISOURCE INC | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 60.940 $ | 0,03 | 60.000 | |
| AMERISOURCEBERGEN CORP | CENCORA INC | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | 60.091 $ | 0,03 | 61.000 | |
| LPL HOLDINGS INC 144A | LPL HOLDINGS INC | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 59.563 $ | 0,03 | 60.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 50.832 $ | 0,02 | 51.000 | |
| COLUMBIA PIPELINE HOLDCO 144A | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 40.175 $ | 0,02 | 40.000 | |
| TPIC CLASS A SR TERM NOTES PP | TPIC Rollup Sr Term Notes PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 28.250 $ | 0,01 | 25.897 | |
| 144.919.497 $ | 63,91 | 145.396.959 |