| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.822.165 $ | 66,65 | 46.960.724 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPS4 | Long | Modellwert (Stufe 2) | 1.984.766 $ | 2,89 | 2.000.000 | |
| FIDUS RE LTD | Fidus Re Ltd | DBT | 316502AE3 | Long | Modellwert (Stufe 2) | 899.799 $ | 1,31 | 900.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 643.264 $ | 0,94 | 705.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 611.091 $ | 0,89 | 600.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 591.170 $ | 0,86 | 593.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MBB7 | Long | Modellwert (Stufe 2) | 534.363 $ | 0,78 | 590.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 511.123 $ | 0,74 | 500.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 668.208 $ | 0,97 | 700.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 472.429 $ | 0,69 | 486.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 456.451 $ | 0,66 | 453.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAB7 | Long | Modellwert (Stufe 2) | 438.485 $ | 0,64 | 425.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 412.923 $ | 0,60 | 405.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 410.256 $ | 0,60 | 445.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 407.440 $ | 0,59 | 417.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 400.746 $ | 0,58 | 400.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 722.497 $ | 1,05 | 735.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 392.952 $ | 0,57 | 390.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 388.862 $ | 0,57 | 400.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AY9 | Long | Modellwert (Stufe 2) | 385.209 $ | 0,56 | 400.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AT5 | Long | Modellwert (Stufe 2) | 380.913 $ | 0,55 | 375.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 379.374 $ | 0,55 | 400.000 | |
| METLIFE CAPITAL TRUST IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 377.321 $ | 0,55 | 350.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2377291963 | Long | Modellwert (Stufe 2) | beschränkt | 370.959 $ | 0,54 | 400.000 |
| ARES FINANCE CO | Ares Finance Co III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 363.901 $ | 0,53 | 370.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 361.463 $ | 0,53 | 350.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 356.571 $ | 0,52 | 365.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 356.116 $ | 0,52 | 348.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBT1 | Long | Modellwert (Stufe 2) | 355.577 $ | 0,52 | 375.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAE0 | Long | Modellwert (Stufe 2) | 351.322 $ | 0,51 | 350.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 344.802 $ | 0,50 | 350.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 344.171 $ | 0,50 | 350.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 339.584 $ | 0,49 | 350.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565ASK0 | Long | Modellwert (Stufe 2) | 333.703 $ | 0,49 | 375.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAE0 | Long | Modellwert (Stufe 2) | 333.437 $ | 0,49 | 350.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 328.947 $ | 0,48 | 340.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 326.576 $ | 0,48 | 350.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAG6 | Long | Modellwert (Stufe 2) | 325.242 $ | 0,47 | 325.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 324.858 $ | 0,47 | 319.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 323.120 $ | 0,47 | 320.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 320.634 $ | 0,47 | 360.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 320.435 $ | 0,47 | 325.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | 581.814 $ | 0,85 | 579.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 319.254 $ | 0,46 | 320.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 318.063 $ | 0,46 | 322.000 | |
| ENSTAR FINANCE LLC | Enstar Finance LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 312.662 $ | 0,45 | 318.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 307.153 $ | 0,45 | 300.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp II | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 307.038 $ | 0,45 | 312.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 303.763 $ | 0,44 | 300.000 | |
| VITALITY RE XVI LTD | Vitality Re XVI Ltd | DBT | 92849FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 299.977 $ | 0,44 | 302.000 |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EV7 | Long | Modellwert (Stufe 2) | 430.825 $ | 0,63 | 425.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 298.913 $ | 0,43 | 310.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 483.958 $ | 0,70 | 500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 290.504 $ | 0,42 | 285.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 290.314 $ | 0,42 | 300.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 287.802 $ | 0,42 | 290.000 | |
| BLUE OWL CAPITAL CORP II | Blue Owl Capital Corp II | DBT | 69121DAD2 | Long | Modellwert (Stufe 2) | 283.663 $ | 0,41 | 280.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 473.265 $ | 0,69 | 505.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 269.569 $ | 0,39 | 325.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 266.254 $ | 0,39 | 250.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91822Q2J5 | Long | Modellwert (Stufe 2) | 261.440 $ | 0,38 | 250.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AS5 | Long | Modellwert (Stufe 2) | 260.677 $ | 0,38 | 250.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 257.164 $ | 0,37 | 258.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 255.408 $ | 0,37 | 250.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 254.750 $ | 0,37 | 250.000 | |
| REPUBLIC OF ARMENIA | Republic of Armenia International Bond | DBT | 042207AE0 | Long | Modellwert (Stufe 2) | 253.377 $ | 0,37 | 250.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BH0 | Long | Modellwert (Stufe 2) | 499.312 $ | 0,73 | 504.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | 251.459 $ | 0,37 | 275.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAB3 | Long | Modellwert (Stufe 2) | 250.800 $ | 0,36 | 250.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DQ0 | Long | Modellwert (Stufe 2) | 250.697 $ | 0,36 | 250.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 479.922 $ | 0,70 | 485.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 249.425 $ | 0,36 | 250.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 248.273 $ | 0,36 | 250.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 310.489 $ | 0,45 | 317.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 246.000 $ | 0,36 | 250.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AB5 | Long | Modellwert (Stufe 2) | 244.965 $ | 0,36 | 225.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 244.946 $ | 0,36 | 250.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 330.968 $ | 0,48 | 313.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | 241.485 $ | 0,35 | 275.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 240.037 $ | 0,35 | 225.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 235.585 $ | 0,34 | 237.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | 234.423 $ | 0,34 | 225.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AB6 | Long | Modellwert (Stufe 2) | 316.754 $ | 0,46 | 320.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 231.778 $ | 0,34 | 225.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 215.160 $ | 0,31 | 205.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAH6 | Long | Modellwert (Stufe 2) | 211.226 $ | 0,31 | 380.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 336.523 $ | 0,49 | 315.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 205.227 $ | 0,30 | 200.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCB4 | Long | Modellwert (Stufe 2) | 202.686 $ | 0,29 | 210.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 200.732 $ | 0,29 | 200.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 314.198 $ | 0,46 | 315.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 421.418 $ | 0,61 | 428.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 286.105 $ | 0,42 | 310.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 463.473 $ | 0,67 | 489.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 190.275 $ | 0,28 | 215.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 188.707 $ | 0,27 | 190.000 | |
| ASCOT GROUP LTD | Ascot Group Ltd | DBT | 04365XAA6 | Long | Modellwert (Stufe 2) | 253.372 $ | 0,37 | 266.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 184.988 $ | 0,27 | 188.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 182.791 $ | 0,27 | 195.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 180.681 $ | 0,26 | 210.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 177.061 $ | 0,26 | 275.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 176.472 $ | 0,26 | 200.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | beschränkt | 176.352 $ | 0,26 | 169.000 |
| BROADSTONE NET LEASE LLC | Broadstone Net Lease LLC | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 175.565 $ | 0,26 | 200.000 | |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 175.276 $ | 0,25 | 175.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 172.073 $ | 0,25 | 200.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 171.636 $ | 0,25 | 175.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 170.678 $ | 0,25 | 175.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 530.992 $ | 0,77 | 580.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 168.162 $ | 0,24 | 165.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 167.862 $ | 0,24 | 175.000 | |
| OMNIS FUNDING TRUST | Omnis Funding Trust | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | 166.802 $ | 0,24 | 165.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 166.392 $ | 0,24 | 160.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 482.465 $ | 0,70 | 525.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 288.157 $ | 0,42 | 293.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QK0 | Long | Modellwert (Stufe 2) | 380.066 $ | 0,55 | 380.000 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W609 | Long | Börsenkurs (Stufe 1) | 162.820 $ | 0,24 | 7.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBN4 | Long | Modellwert (Stufe 2) | 162.420 $ | 0,24 | 160.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | 161.683 $ | 0,24 | 165.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 160.964 $ | 0,23 | 160.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 156.856 $ | 0,23 | 160.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 154.957 $ | 0,23 | 155.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 152.407 $ | 0,22 | 150.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 152.375 $ | 0,22 | 155.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 150.962 $ | 0,22 | 150.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 150.848 $ | 0,22 | 160.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 150.399 $ | 0,22 | 153.000 | |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 150.155 $ | 0,22 | 150.000 | |
| SEMPRA | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 298.114 $ | 0,43 | 297.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 149.407 $ | 0,22 | 150.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 149.044 $ | 0,22 | 150.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 148.300 $ | 0,22 | 150.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNC2 | Long | Modellwert (Stufe 2) | 146.333 $ | 0,21 | 150.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 145.101 $ | 0,21 | 135.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | 144.818 $ | 0,21 | 165.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 144.605 $ | 0,21 | 180.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 142.591 $ | 0,21 | 140.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308LA3 | Long | Modellwert (Stufe 2) | 195.022 $ | 0,28 | 214.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91086QBB3 | Long | Modellwert (Stufe 2) | 139.435 $ | 0,20 | 174.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 133.926 $ | 0,19 | 145.000 |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 133.219 $ | 0,19 | 137.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 130.670 $ | 0,19 | 179.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BY5 | Long | Modellwert (Stufe 2) | 138.543 $ | 0,20 | 135.648 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 125.058 $ | 0,18 | 125.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 227.623 $ | 0,33 | 230.000 | |
| US BANCORP | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 122.528 $ | 0,18 | 125.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 111.397 $ | 0,16 | 120.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 104.393 $ | 0,15 | 108.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 101.014 $ | 0,15 | 102.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 98.728 $ | 0,14 | 106.000 |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAF0 | Long | Modellwert (Stufe 2) | 98.376 $ | 0,14 | 98.000 | |
| USF&G CAPITAL I | USF&G Capital I | DBT | 902965AA0 | Long | Modellwert (Stufe 2) | 95.941 $ | 0,14 | 95.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | 92.666 $ | 0,13 | 100.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 92.652 $ | 0,13 | 92.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAJ9 | Long | Modellwert (Stufe 2) | 86.794 $ | 0,13 | 100.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 80.677 $ | 0,12 | 81.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAC3 | Long | Modellwert (Stufe 2) | 79.657 $ | 0,12 | 79.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 137.991 $ | 0,20 | 163.000 | |
| OLD NATL BANCORP | Old National Bancorp/IN | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 72.647 $ | 0,11 | 73.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 72.208 $ | 0,11 | 74.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 70.279 $ | 0,10 | 71.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DK6 | Long | Modellwert (Stufe 2) | 57.614 $ | 0,08 | 67.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFM9 | Long | Modellwert (Stufe 2) | 50.467 $ | 0,07 | 53.000 | |
| GENPACT UK/USA INC | Genpact UK Finco plc / Genpact USA Inc | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 45.048 $ | 0,07 | 46.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 41.593 $ | 0,06 | 46.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QBR2 | Long | Modellwert (Stufe 2) | 27.569 $ | 0,04 | 35.000 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | Long | Börsenkurs (Stufe 1) | 13.713 $ | 0,02 | 19.076 | ||
| 45.822.165 $ | 66,65 | 46.960.724 |