| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 180.435.878 $ | 98,71 | 193.932.000 | |||||||
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 3.336.206 $ | 1,83 | 5.000.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810UM8 | Long | Modellwert (Stufe 2) | 4.634.004 $ | 2,54 | 4.800.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DJ6 | Long | Modellwert (Stufe 2) | 3.905.399 $ | 2,14 | 4.150.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91086QBB3 | Long | Modellwert (Stufe 2) | 3.703.643 $ | 2,03 | 4.190.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 1.772.651 $ | 0,97 | 2.000.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286BW6 | Long | Modellwert (Stufe 2) | 1.581.482 $ | 0,87 | 1.625.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 4.959.716 $ | 2,71 | 6.566.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 3.293.588 $ | 1,80 | 3.800.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 2.462.821 $ | 1,35 | 2.500.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 2.246.763 $ | 1,23 | 2.450.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 2.391.194 $ | 1,31 | 2.350.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCE3 | Long | Modellwert (Stufe 2) | 1.392.350 $ | 0,76 | 1.400.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 1.372.051 $ | 0,75 | 1.500.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887AR3 | Long | Modellwert (Stufe 2) | 1.362.253 $ | 0,75 | 1.300.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDE3 | Long | Modellwert (Stufe 2) | 3.100.793 $ | 1,70 | 3.300.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AT3 | Long | Modellwert (Stufe 2) | 1.325.878 $ | 0,73 | 1.270.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VCK8 | Long | Modellwert (Stufe 2) | 3.211.352 $ | 1,76 | 3.959.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EC9 | Long | Modellwert (Stufe 2) | 1.224.942 $ | 0,67 | 1.100.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 2.555.740 $ | 1,40 | 2.700.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638AU6 | Long | Modellwert (Stufe 2) | 1.504.500 $ | 0,82 | 1.450.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 1.078.091 $ | 0,59 | 1.100.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 2.590.942 $ | 1,42 | 2.500.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 1.058.103 $ | 0,58 | 1.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 1.038.134 $ | 0,57 | 950.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 1.030.332 $ | 0,56 | 1.000.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECA1 | Long | Modellwert (Stufe 2) | 2.556.380 $ | 1,40 | 2.700.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 4.369.442 $ | 2,39 | 5.420.000 | |
| HCA INC | HCA Inc | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 2.516.880 $ | 1,38 | 2.600.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 2.722.101 $ | 1,49 | 3.006.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp | DBT | 680223AM6 | Long | Modellwert (Stufe 2) | 1.019.212 $ | 0,56 | 1.000.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 1.017.515 $ | 0,56 | 855.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAU6 | Long | Modellwert (Stufe 2) | 1.009.846 $ | 0,55 | 1.000.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 1.815.264 $ | 0,99 | 1.810.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 1.009.282 $ | 0,55 | 1.000.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 1.006.453 $ | 0,55 | 1.000.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 997.693 $ | 0,55 | 1.000.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 995.887 $ | 0,54 | 1.000.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 983.976 $ | 0,54 | 1.000.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 968.823 $ | 0,53 | 1.000.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAH5 | Long | Modellwert (Stufe 2) | 966.216 $ | 0,53 | 1.000.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 2.047.266 $ | 1,12 | 2.200.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 1.402.185 $ | 0,77 | 1.500.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAY5 | Long | Modellwert (Stufe 2) | 950.900 $ | 0,52 | 1.000.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 1.339.673 $ | 0,73 | 1.500.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 941.374 $ | 0,51 | 1.000.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 941.250 $ | 0,51 | 1.000.000 | |
| IDEX CORP | IDEX Corp | DBT | 45167RAG9 | Long | Modellwert (Stufe 2) | 940.171 $ | 0,51 | 1.000.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AZ2 | Long | Modellwert (Stufe 2) | 917.487 $ | 0,50 | 1.000.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 910.557 $ | 0,50 | 810.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 2.379.848 $ | 1,30 | 3.000.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 28622HAC5 | Long | Modellwert (Stufe 2) | 1.932.099 $ | 1,06 | 2.100.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBG4 | Long | Modellwert (Stufe 2) | 888.900 $ | 0,49 | 1.000.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 887.864 $ | 0,49 | 1.000.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 876.768 $ | 0,48 | 855.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 1.636.109 $ | 0,90 | 1.950.000 | |
| EL PASO ELECTRIC CO | El Paso Electric Co | DBT | 283677AW2 | Long | Modellwert (Stufe 2) | 858.014 $ | 0,47 | 850.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECK5 | Long | Modellwert (Stufe 2) | 836.628 $ | 0,46 | 1.000.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAE5 | Long | Modellwert (Stufe 2) | 833.412 $ | 0,46 | 750.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BK7 | Long | Modellwert (Stufe 2) | 806.304 $ | 0,44 | 800.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 782.233 $ | 0,43 | 900.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 914.037 $ | 0,50 | 948.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 760.966 $ | 0,42 | 1.000.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 1.401.219 $ | 0,77 | 1.405.000 | |
| INTERNATIONAL PAPER CO | International Paper Co | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 712.457 $ | 0,39 | 700.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 1.207.439 $ | 0,66 | 1.240.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 1.211.184 $ | 0,66 | 1.300.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 658.182 $ | 0,36 | 700.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 656.230 $ | 0,36 | 700.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 639.417 $ | 0,35 | 700.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 633.685 $ | 0,35 | 700.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AP2 | Long | Modellwert (Stufe 2) | 631.382 $ | 0,35 | 700.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 626.978 $ | 0,34 | 675.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CL0 | Long | Modellwert (Stufe 2) | 851.376 $ | 0,47 | 1.250.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 625.622 $ | 0,34 | 650.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AY7 | Long | Modellwert (Stufe 2) | 625.014 $ | 0,34 | 700.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAX5 | Long | Modellwert (Stufe 2) | 619.550 $ | 0,34 | 600.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AT6 | Long | Modellwert (Stufe 2) | 618.690 $ | 0,34 | 620.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 617.162 $ | 0,34 | 700.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBN0 | Long | Modellwert (Stufe 2) | 615.104 $ | 0,34 | 600.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 609.506 $ | 0,33 | 650.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 1.475.613 $ | 0,81 | 1.500.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBY1 | Long | Modellwert (Stufe 2) | 601.849 $ | 0,33 | 600.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 597.734 $ | 0,33 | 600.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568AZ3 | Long | Modellwert (Stufe 2) | 595.992 $ | 0,33 | 600.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 594.916 $ | 0,33 | 600.000 | |
| AON CORP | Aon Corp | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 559.177 $ | 0,31 | 600.000 | |
| ORANGE SA | Orange SA | DBT | 35177PAX5 | Long | Modellwert (Stufe 2) | 558.509 $ | 0,31 | 575.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 548.555 $ | 0,30 | 600.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 542.898 $ | 0,30 | 600.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 1.029.749 $ | 0,56 | 1.100.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 413875AN5 | Long | Modellwert (Stufe 2) | 530.999 $ | 0,29 | 500.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CD1 | Long | Modellwert (Stufe 2) | 530.977 $ | 0,29 | 500.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 528.867 $ | 0,29 | 650.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AW1 | Long | Modellwert (Stufe 2) | 527.786 $ | 0,29 | 500.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 993.423 $ | 0,54 | 1.000.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 654.398 $ | 0,36 | 681.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 527.188 $ | 0,29 | 500.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 525.799 $ | 0,29 | 475.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 525.377 $ | 0,29 | 546.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 995.804 $ | 0,54 | 1.000.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 668.666 $ | 0,37 | 791.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BN5 | Long | Modellwert (Stufe 2) | 524.710 $ | 0,29 | 600.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DH3 | Long | Modellwert (Stufe 2) | 708.449 $ | 0,39 | 670.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 523.021 $ | 0,29 | 500.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 522.346 $ | 0,29 | 500.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 520.457 $ | 0,28 | 500.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 519.091 $ | 0,28 | 500.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 517.025 $ | 0,28 | 500.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 516.773 $ | 0,28 | 500.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 516.080 $ | 0,28 | 500.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 515.402 $ | 0,28 | 500.000 | |
| FIFTH THIRD FINANCL CORP | Fifth Third Financial Corp | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 515.200 $ | 0,28 | 500.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 633.574 $ | 0,35 | 620.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 513.859 $ | 0,28 | 500.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBN9 | Long | Modellwert (Stufe 2) | 1.023.429 $ | 0,56 | 1.115.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 513.242 $ | 0,28 | 500.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 512.579 $ | 0,28 | 500.000 | |
| HP INC | HP Inc | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 512.122 $ | 0,28 | 500.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 511.846 $ | 0,28 | 500.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 511.254 $ | 0,28 | 500.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 1.009.104 $ | 0,55 | 1.100.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 507.823 $ | 0,28 | 500.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 507.525 $ | 0,28 | 500.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BH0 | Long | Modellwert (Stufe 2) | 995.936 $ | 0,54 | 1.000.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 506.329 $ | 0,28 | 500.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 506.085 $ | 0,28 | 500.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 505.147 $ | 0,28 | 500.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 1.007.508 $ | 0,55 | 1.000.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 503.604 $ | 0,28 | 500.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 503.196 $ | 0,28 | 500.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCD5 | Long | Modellwert (Stufe 2) | 1.169.009 $ | 0,64 | 1.250.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 916.688 $ | 0,50 | 1.100.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VBE4 | Long | Modellwert (Stufe 2) | 501.342 $ | 0,27 | 500.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BN1 | Long | Modellwert (Stufe 2) | 501.053 $ | 0,27 | 500.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 500.615 $ | 0,27 | 500.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 949.947 $ | 0,52 | 1.000.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 500.531 $ | 0,27 | 500.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources Inc | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 500.053 $ | 0,27 | 500.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAJ3 | Long | Modellwert (Stufe 2) | 499.926 $ | 0,27 | 500.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DE7 | Long | Modellwert (Stufe 2) | 770.921 $ | 0,42 | 725.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 497.973 $ | 0,27 | 500.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFA7 | Long | Modellwert (Stufe 2) | 495.996 $ | 0,27 | 550.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BB7 | Long | Modellwert (Stufe 2) | 495.606 $ | 0,27 | 500.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 495.449 $ | 0,27 | 500.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 494.484 $ | 0,27 | 500.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 171340AN2 | Long | Modellwert (Stufe 2) | 493.641 $ | 0,27 | 500.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 492.364 $ | 0,27 | 500.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 490.499 $ | 0,27 | 500.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | 487.725 $ | 0,27 | 500.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780DU7 | Long | Modellwert (Stufe 2) | 1.434.413 $ | 0,78 | 1.500.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 737.225 $ | 0,40 | 864.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBL9 | Long | Modellwert (Stufe 2) | 570.295 $ | 0,31 | 600.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 472.342 $ | 0,26 | 500.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AS4 | Long | Modellwert (Stufe 2) | 469.844 $ | 0,26 | 500.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 469.439 $ | 0,26 | 500.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 468.349 $ | 0,26 | 500.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 464.327 $ | 0,25 | 500.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAC9 | Long | Modellwert (Stufe 2) | 458.852 $ | 0,25 | 500.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 453.631 $ | 0,25 | 500.000 | |
| EBAY INC | eBay Inc | DBT | 278642AY9 | Long | Modellwert (Stufe 2) | 451.934 $ | 0,25 | 500.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAL2 | Long | Modellwert (Stufe 2) | 451.000 $ | 0,25 | 500.000 | |
| KIRBY CORPORATION | Kirby Corp | DBT | 497266AC0 | Long | Modellwert (Stufe 2) | 447.417 $ | 0,24 | 450.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CJ9 | Long | Modellwert (Stufe 2) | 446.922 $ | 0,24 | 500.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDL0 | Long | Modellwert (Stufe 2) | 875.613 $ | 0,48 | 970.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98388MAC1 | Long | Modellwert (Stufe 2) | 441.088 $ | 0,24 | 500.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 440.939 $ | 0,24 | 500.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAN3 | Long | Modellwert (Stufe 2) | 439.461 $ | 0,24 | 500.000 | |
| GATX CORP | GATX Corp | DBT | 361448BG7 | Long | Modellwert (Stufe 2) | 436.545 $ | 0,24 | 500.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AX3 | Long | Modellwert (Stufe 2) | 435.012 $ | 0,24 | 500.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AA3 | Long | Modellwert (Stufe 2) | 434.882 $ | 0,24 | 500.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 432.894 $ | 0,24 | 432.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 390.415 $ | 0,21 | 345.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 389.366 $ | 0,21 | 610.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBB8 | Long | Modellwert (Stufe 2) | 632.106 $ | 0,35 | 650.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867224AE7 | Long | Modellwert (Stufe 2) | 361.369 $ | 0,20 | 500.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAJ9 | Long | Modellwert (Stufe 2) | 355.617 $ | 0,19 | 400.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCB7 | Long | Modellwert (Stufe 2) | 335.139 $ | 0,18 | 500.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 330.651 $ | 0,18 | 350.000 | |
| KENNAMETAL INC | Kennametal Inc | DBT | 489170AF7 | Long | Modellwert (Stufe 2) | 299.895 $ | 0,16 | 330.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BT8 | Long | Modellwert (Stufe 2) | 261.957 $ | 0,14 | 400.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 252.906 $ | 0,14 | 226.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 246.182 $ | 0,13 | 250.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDB2 | Long | Modellwert (Stufe 2) | 241.298 $ | 0,13 | 268.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 225.214 $ | 0,12 | 250.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 224.378 $ | 0,12 | 250.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EY5 | Long | Modellwert (Stufe 2) | 221.504 $ | 0,12 | 300.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 220.877 $ | 0,12 | 240.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AW5 | Long | Modellwert (Stufe 2) | 368.902 $ | 0,20 | 500.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 192.756 $ | 0,11 | 215.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 123.914 $ | 0,07 | 125.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 46.051 $ | 0,03 | 55.000 | |
| 180.435.878 $ | 98,71 | 193.932.000 |