| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 119.441.590 $ | 95,16 | 124.300.839 | |||||||
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 2.420.182 $ | 1,93 | 2.420.182 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.098.028 $ | 1,67 | 2.189.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCR5 | Long | Modellwert (Stufe 2) | 3.336.031 $ | 2,66 | 3.467.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 1.437.977 $ | 1,15 | 1.463.000 | |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | 085209AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 779.085 $ | 0,62 | 783.000 |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 768.863 $ | 0,61 | 791.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCE8 | Long | Modellwert (Stufe 2) | 745.947 $ | 0,59 | 854.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 1.414.585 $ | 1,13 | 1.427.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65559CAE1 | Long | Modellwert (Stufe 2) | beschränkt | 711.590 $ | 0,57 | 721.000 |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 869.829 $ | 0,69 | 810.000 |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 924.628 $ | 0,74 | 975.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 860.165 $ | 0,69 | 916.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 1.034.882 $ | 0,82 | 1.047.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525BB6 | Long | Modellwert (Stufe 2) | beschränkt | 608.660 $ | 0,48 | 673.000 |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 202712BK0 | Long | Modellwert (Stufe 2) | beschränkt | 819.096 $ | 0,65 | 911.000 |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 811.602 $ | 0,65 | 778.000 |
| MARS INC | Mars Inc | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.462.882 $ | 1,17 | 1.534.000 |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 916.663 $ | 0,73 | 890.000 |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 579.423 $ | 0,46 | 645.000 |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 572.396 $ | 0,46 | 579.000 |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | IL0012343849 | Long | Modellwert (Stufe 2) | beschränkt | 565.979 $ | 0,45 | 573.000 |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | beschränkt | 565.044 $ | 0,45 | 540.000 |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | beschränkt | 563.358 $ | 0,45 | 569.000 |
| CARLYLE GROUP INC/THE | Carlyle Group Inc/The | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 550.926 $ | 0,44 | 571.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 653.565 $ | 0,52 | 658.000 |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 537.822 $ | 0,43 | 550.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 618.048 $ | 0,49 | 686.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | beschränkt | 888.393 $ | 0,71 | 889.000 |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DG8 | Long | Modellwert (Stufe 2) | 520.194 $ | 0,41 | 522.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 744.793 $ | 0,59 | 824.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 513.585 $ | 0,41 | 526.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 1.109.177 $ | 0,88 | 1.061.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 513.227 $ | 0,41 | 499.000 |
| NORTHERN STAR RESOU | Northern Star Resources Ltd | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 512.229 $ | 0,41 | 496.000 |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 510.494 $ | 0,41 | 542.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | beschränkt | 508.226 $ | 0,40 | 523.000 |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.289.620 $ | 1,03 | 1.319.000 |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 633.095 $ | 0,50 | 627.000 | |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 499.034 $ | 0,40 | 491.000 |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 493.383 $ | 0,39 | 500.000 |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 488.164 $ | 0,39 | 494.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 485.683 $ | 0,39 | 474.000 |
| SUNOCO LP | Sunoco LP | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | beschränkt | 483.457 $ | 0,39 | 476.000 |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 903.051 $ | 0,72 | 900.000 |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 471.007 $ | 0,38 | 476.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 469.500 $ | 0,37 | 458.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BF7 | Long | Modellwert (Stufe 2) | 468.556 $ | 0,37 | 480.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | beschränkt | 669.234 $ | 0,53 | 663.000 |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 462.163 $ | 0,37 | 471.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAB7 | Long | Modellwert (Stufe 2) | 868.069 $ | 0,69 | 971.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 1.079.076 $ | 0,86 | 1.086.000 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | beschränkt | 455.862 $ | 0,36 | 460.000 |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDV8 | Long | Modellwert (Stufe 2) | 920.325 $ | 0,73 | 949.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAP2 | Long | Modellwert (Stufe 2) | beschränkt | 453.703 $ | 0,36 | 461.000 |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 638.769 $ | 0,51 | 685.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | beschränkt | 453.024 $ | 0,36 | 442.000 |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | beschränkt | 851.903 $ | 0,68 | 861.000 |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBB5 | Long | Modellwert (Stufe 2) | 450.328 $ | 0,36 | 443.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 448.674 $ | 0,36 | 431.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 448.238 $ | 0,36 | 480.000 | |
| CELLNEX FINANCE | Cellnex Finance Co SA | DBT | 15118JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 446.420 $ | 0,36 | 565.000 |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 444.000 $ | 0,35 | 436.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 658.451 $ | 0,52 | 665.000 |
| CADILLAC FAIRVIEW PRP TR | Ontario Teachers' Cadillac Fairview Properties Trust | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | beschränkt | 441.253 $ | 0,35 | 499.000 |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 1.321.505 $ | 1,05 | 1.294.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 440.037 $ | 0,35 | 437.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 437.858 $ | 0,35 | 438.000 |
| IAMGOLD CORP | IAMGOLD Corp | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | beschränkt | 434.873 $ | 0,35 | 437.000 |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | 00188LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 673.992 $ | 0,54 | 682.000 |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 893.979 $ | 0,71 | 1.007.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 423.800 $ | 0,34 | 649.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBT4 | Long | Modellwert (Stufe 2) | 423.412 $ | 0,34 | 505.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 1.444.584 $ | 1,15 | 1.554.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | beschränkt | 421.140 $ | 0,34 | 410.000 |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CJ2 | Long | Modellwert (Stufe 2) | 419.898 $ | 0,33 | 531.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | beschränkt | 416.169 $ | 0,33 | 406.000 |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 415.250 $ | 0,33 | 389.000 | |
| ADANI TRANS STEP-ONE LTD | Adani Transmission Step-One Ltd | DBT | XS1391575161 | Long | Modellwert (Stufe 2) | 536.858 $ | 0,43 | 555.315 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BA0 | Long | Modellwert (Stufe 2) | 413.563 $ | 0,33 | 439.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 412.379 $ | 0,33 | 388.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAG4 | Long | Modellwert (Stufe 2) | 657.968 $ | 0,52 | 609.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 1.137.776 $ | 0,91 | 1.136.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 405.993 $ | 0,32 | 423.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 516.081 $ | 0,41 | 664.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBV6 | Long | Modellwert (Stufe 2) | 402.956 $ | 0,32 | 451.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAW8 | Long | Modellwert (Stufe 2) | beschränkt | 748.224 $ | 0,60 | 696.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 393.131 $ | 0,31 | 391.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 1.188.390 $ | 0,95 | 1.203.000 | |
| PACIFIC LIFE INSURANCE C | Pacific Life Insurance Co | DBT | 69448FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 391.481 $ | 0,31 | 399.000 |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | beschränkt | 776.989 $ | 0,62 | 792.000 |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAM8 | Long | Modellwert (Stufe 2) | 728.098 $ | 0,58 | 766.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 694.505 $ | 0,55 | 684.000 |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 387.640 $ | 0,31 | 400.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 1.047.273 $ | 0,83 | 1.063.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | beschränkt | 379.038 $ | 0,30 | 358.000 |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAX6 | Long | Modellwert (Stufe 2) | 560.733 $ | 0,45 | 558.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAQ8 | Long | Modellwert (Stufe 2) | 376.665 $ | 0,30 | 400.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 1.259.927 $ | 1,00 | 1.261.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBJ4 | Long | Modellwert (Stufe 2) | 435.780 $ | 0,35 | 494.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 370.475 $ | 0,30 | 369.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBH4 | Long | Modellwert (Stufe 2) | 584.846 $ | 0,47 | 641.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | beschränkt | 860.789 $ | 0,69 | 882.000 |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 367.136 $ | 0,29 | 423.000 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 365.716 $ | 0,29 | 367.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 798.313 $ | 0,64 | 841.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CB6 | Long | Modellwert (Stufe 2) | 553.275 $ | 0,44 | 563.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 764.935 $ | 0,61 | 750.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 683.002 $ | 0,54 | 675.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 524.274 $ | 0,42 | 521.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 355.186 $ | 0,28 | 378.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 614.470 $ | 0,49 | 795.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ER6 | Long | Modellwert (Stufe 2) | 890.436 $ | 0,71 | 921.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BR2 | Long | Modellwert (Stufe 2) | 830.002 $ | 0,66 | 840.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | beschränkt | 349.651 $ | 0,28 | 332.000 |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 509.537 $ | 0,41 | 596.000 |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 584.394 $ | 0,47 | 737.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFK3 | Long | Modellwert (Stufe 2) | 807.598 $ | 0,64 | 821.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 333.699 $ | 0,27 | 331.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | beschränkt | 333.334 $ | 0,27 | 325.000 |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CC4 | Long | Modellwert (Stufe 2) | 472.412 $ | 0,38 | 553.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KR1 | Long | Modellwert (Stufe 2) | 598.963 $ | 0,48 | 631.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XQR2 | Long | Modellwert (Stufe 2) | beschränkt | 327.573 $ | 0,26 | 339.000 |
| WMG ACQUISITION CORP | WMG Acquisition Corp | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | beschränkt | 630.247 $ | 0,50 | 667.000 |
| CNH INDUSTRIAL NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 324.655 $ | 0,26 | 328.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AB5 | Long | Modellwert (Stufe 2) | beschränkt | 468.690 $ | 0,37 | 442.000 |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 318.813 $ | 0,25 | 312.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAR5 | Long | Modellwert (Stufe 2) | 317.706 $ | 0,25 | 310.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | beschränkt | 314.715 $ | 0,25 | 307.000 |
| PROLOGIS LP | Prologis LP | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 314.401 $ | 0,25 | 311.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 583.639 $ | 0,46 | 585.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 312.633 $ | 0,25 | 311.000 |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 312.200 $ | 0,25 | 315.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 311.807 $ | 0,25 | 303.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 621.950 $ | 0,50 | 628.000 |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 311.439 $ | 0,25 | 311.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 311.234 $ | 0,25 | 300.000 |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 310.392 $ | 0,25 | 305.000 | |
| DANAHER CORP | Danaher Corp | DBT | 235851AV4 | Long | Modellwert (Stufe 2) | 309.563 $ | 0,25 | 518.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2F8 | Long | Modellwert (Stufe 2) | beschränkt | 308.772 $ | 0,25 | 299.000 |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 783.317 $ | 0,62 | 768.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 301.489 $ | 0,24 | 292.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 503.583 $ | 0,40 | 512.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 297.217 $ | 0,24 | 300.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 496.708 $ | 0,40 | 487.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 296.037 $ | 0,24 | 296.000 |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | beschränkt | 295.736 $ | 0,24 | 313.000 |
| MARIN GENERAL HOSPITAL | Marin General Hospital | DBT | 568039AA9 | Long | Modellwert (Stufe 2) | 293.211 $ | 0,23 | 272.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 289.628 $ | 0,23 | 291.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CW2 | Long | Modellwert (Stufe 2) | 363.679 $ | 0,29 | 611.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 472.210 $ | 0,38 | 451.000 |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH UTL REV | DBT | 63610HAA0 | Long | Modellwert (Stufe 2) | 287.544 $ | 0,23 | 275.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 397.042 $ | 0,32 | 430.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 281.440 $ | 0,22 | 287.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | beschränkt | 280.630 $ | 0,22 | 285.000 |
| COMCAST CORP | Comcast Corp | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 280.362 $ | 0,22 | 485.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 526.731 $ | 0,42 | 520.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 538.984 $ | 0,43 | 515.000 |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 725.093 $ | 0,58 | 763.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 544.527 $ | 0,43 | 579.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AV1 | Long | Modellwert (Stufe 2) | 629.735 $ | 0,50 | 698.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 266.561 $ | 0,21 | 265.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 265.361 $ | 0,21 | 266.000 |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 265.273 $ | 0,21 | 266.000 |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 264.870 $ | 0,21 | 285.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 978.172 $ | 0,78 | 983.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 427.228 $ | 0,34 | 420.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 548.297 $ | 0,44 | 545.000 |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAN6 | Long | Modellwert (Stufe 2) | beschränkt | 263.336 $ | 0,21 | 360.000 |
| US FOODS INC | US Foods Inc | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 261.831 $ | 0,21 | 263.000 |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CB6 | Long | Modellwert (Stufe 2) | beschränkt | 459.955 $ | 0,37 | 452.000 |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 258.526 $ | 0,21 | 365.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBA1 | Long | Modellwert (Stufe 2) | 257.656 $ | 0,21 | 277.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 343.795 $ | 0,27 | 376.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 253.426 $ | 0,20 | 256.000 |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 484.953 $ | 0,39 | 488.000 |
| KROGER CO | Kroger Co/The | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 252.601 $ | 0,20 | 272.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BH9 | Long | Modellwert (Stufe 2) | 252.534 $ | 0,20 | 320.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 562.774 $ | 0,45 | 570.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 379.498 $ | 0,30 | 369.000 |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | beschränkt | 247.183 $ | 0,20 | 244.300 |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 316.485 $ | 0,25 | 334.000 |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 292.626 $ | 0,23 | 351.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | 241.752 $ | 0,19 | 268.226 | |
| FISERV INC | Fiserv Inc | DBT | 337738AV0 | Long | Modellwert (Stufe 2) | 238.175 $ | 0,19 | 315.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 234.954 $ | 0,19 | 232.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 395.167 $ | 0,31 | 390.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCV6 | Long | Modellwert (Stufe 2) | 231.671 $ | 0,18 | 240.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 439.332 $ | 0,35 | 440.000 | |
| HCA INC | HCA Inc | DBT | 404119DH9 | Long | Modellwert (Stufe 2) | 368.170 $ | 0,29 | 390.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AX4 | Long | Modellwert (Stufe 2) | 225.890 $ | 0,18 | 234.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 422.717 $ | 0,34 | 422.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 421.374 $ | 0,34 | 427.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081FQ5 | Long | Modellwert (Stufe 2) | 405.880 $ | 0,32 | 491.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | beschränkt | 215.853 $ | 0,17 | 222.000 |
| INTEL CORP | Intel Corp | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 212.697 $ | 0,17 | 231.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 531.083 $ | 0,42 | 625.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 372.719 $ | 0,30 | 369.000 |
| MATTEL INC | Mattel Inc | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | beschränkt | 208.896 $ | 0,17 | 216.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 208.174 $ | 0,17 | 209.000 |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 206.264 $ | 0,16 | 209.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | beschränkt | 407.765 $ | 0,32 | 400.000 |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JBC6 | Long | Modellwert (Stufe 2) | 205.030 $ | 0,16 | 213.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 204.560 $ | 0,16 | 208.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | beschränkt | 200.794 $ | 0,16 | 200.000 |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | beschränkt | 200.072 $ | 0,16 | 201.000 |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 199.113 $ | 0,16 | 225.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 195.043 $ | 0,16 | 213.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 193.002 $ | 0,15 | 305.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 265.655 $ | 0,21 | 266.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | beschränkt | 357.693 $ | 0,28 | 400.000 |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 181.149 $ | 0,14 | 181.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 179.654 $ | 0,14 | 180.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CY2 | Long | Modellwert (Stufe 2) | 177.414 $ | 0,14 | 181.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 174.405 $ | 0,14 | 189.000 |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 169.181 $ | 0,13 | 165.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 162.171 $ | 0,13 | 181.000 |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | beschränkt | 160.778 $ | 0,13 | 291.000 |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 272.707 $ | 0,22 | 278.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 159.117 $ | 0,13 | 163.569 |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | beschränkt | 258.058 $ | 0,21 | 263.000 |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BTH1 | Long | Modellwert (Stufe 2) | 143.116 $ | 0,11 | 140.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EZ2 | Long | Modellwert (Stufe 2) | 136.280 $ | 0,11 | 188.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 135.480 $ | 0,11 | 131.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 131.440 $ | 0,10 | 131.000 |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 130.278 $ | 0,10 | 128.000 |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VBD8 | Long | Modellwert (Stufe 2) | 193.505 $ | 0,15 | 220.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400FQ1 | Long | Modellwert (Stufe 2) | 111.632 $ | 0,09 | 130.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 105.477 $ | 0,08 | 105.000 |
| APPLE INC | Apple Inc | DBT | 037833EK2 | Long | Modellwert (Stufe 2) | 99.828 $ | 0,08 | 163.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 95.324 $ | 0,08 | 90.000 |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 82.640 $ | 0,07 | 82.247 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 153.570 $ | 0,12 | 154.000 | |
| GLENCORE FINANCE CANADA | Glencore Finance Canada Ltd | DBT | 98417EAR1 | Long | Modellwert (Stufe 2) | beschränkt | 28.617 $ | 0,02 | 30.000 |
| 119.441.590 $ | 95,16 | 124.300.839 |