| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 171.953.537 $ | 74,19 | 173.406.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQG9 | Long | Modellwert (Stufe 2) | 55.267.848 $ | 23,85 | 56.419.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560BF1 | Long | Modellwert (Stufe 2) | 1.161.317 $ | 0,50 | 1.165.000 | |
| ING BANK NV | ING Bank NV | DBT | 449786BN1 | Long | Modellwert (Stufe 2) | 1.027.434 $ | 0,44 | 1.030.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 1.411.409 $ | 0,61 | 1.425.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 815.825 $ | 0,35 | 815.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBL7 | Long | Modellwert (Stufe 2) | 813.747 $ | 0,35 | 815.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2G7 | Long | Modellwert (Stufe 2) | 812.854 $ | 0,35 | 810.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L3B3 | Long | Modellwert (Stufe 2) | 812.540 $ | 0,35 | 815.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAX2 | Long | Modellwert (Stufe 2) | 1.244.166 $ | 0,54 | 1.247.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 805.174 $ | 0,35 | 810.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 1.834.655 $ | 0,79 | 1.841.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AP6 | Long | Modellwert (Stufe 2) | 795.098 $ | 0,34 | 795.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCQ3 | Long | Modellwert (Stufe 2) | 965.920 $ | 0,42 | 963.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDU0 | Long | Modellwert (Stufe 2) | 1.101.382 $ | 0,48 | 1.105.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 708.810 $ | 0,31 | 710.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 697.674 $ | 0,30 | 700.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 1.380.206 $ | 0,60 | 1.397.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBR3 | Long | Modellwert (Stufe 2) | 679.687 $ | 0,29 | 680.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 632.736 $ | 0,27 | 635.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEM8 | Long | Modellwert (Stufe 2) | 614.584 $ | 0,27 | 617.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 595.901 $ | 0,26 | 601.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 632525CT6 | Long | Modellwert (Stufe 2) | 584.389 $ | 0,25 | 585.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 584.362 $ | 0,25 | 584.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAL0 | Long | Modellwert (Stufe 2) | 582.737 $ | 0,25 | 585.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 565.204 $ | 0,24 | 565.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAN3 | Long | Modellwert (Stufe 2) | 960.472 $ | 0,41 | 965.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 557.431 $ | 0,24 | 556.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBN7 | Long | Modellwert (Stufe 2) | 806.550 $ | 0,35 | 805.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBC0 | Long | Modellwert (Stufe 2) | 1.015.958 $ | 0,44 | 1.021.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 519.840 $ | 0,22 | 520.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3G7 | Long | Modellwert (Stufe 2) | 518.928 $ | 0,22 | 519.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCL9 | Long | Modellwert (Stufe 2) | 514.149 $ | 0,22 | 513.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 512.757 $ | 0,22 | 520.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 1.353.537 $ | 0,58 | 1.360.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 501.454 $ | 0,22 | 508.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 739.247 $ | 0,32 | 746.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 491.228 $ | 0,21 | 500.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 484.436 $ | 0,21 | 485.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 622.004 $ | 0,27 | 637.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAU2 | Long | Modellwert (Stufe 2) | 469.531 $ | 0,20 | 470.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 781.356 $ | 0,34 | 789.000 | |
| DENSO CORP | Denso Corp | DBT | 24872BAA8 | Long | Modellwert (Stufe 2) | 461.714 $ | 0,20 | 465.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 461.050 $ | 0,20 | 470.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFG3 | Long | Modellwert (Stufe 2) | 579.858 $ | 0,25 | 575.000 | |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAPITAL | DBT | 377372AP2 | Long | Modellwert (Stufe 2) | 455.572 $ | 0,20 | 455.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2K5 | Long | Modellwert (Stufe 2) | 895.027 $ | 0,39 | 917.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDL6 | Long | Modellwert (Stufe 2) | 775.666 $ | 0,33 | 778.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | 453.068 $ | 0,20 | 445.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 450.340 $ | 0,19 | 445.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CV6 | Long | Modellwert (Stufe 2) | 729.835 $ | 0,31 | 747.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054BA6 | Long | Modellwert (Stufe 2) | 447.150 $ | 0,19 | 450.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 445.299 $ | 0,19 | 441.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AT8 | Long | Modellwert (Stufe 2) | 444.394 $ | 0,19 | 445.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CG5 | Long | Modellwert (Stufe 2) | 443.615 $ | 0,19 | 440.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CJ2 | Long | Modellwert (Stufe 2) | 440.949 $ | 0,19 | 442.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 487.010 $ | 0,21 | 482.000 | |
| SUNTORY HOLDINGS LTD | Suntory Holdings Ltd | DBT | 86803UAE1 | Long | Modellwert (Stufe 2) | 439.886 $ | 0,19 | 435.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAM7 | Long | Modellwert (Stufe 2) | 640.671 $ | 0,28 | 637.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 437.142 $ | 0,19 | 435.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | 686.982 $ | 0,30 | 695.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 436.179 $ | 0,19 | 440.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BE9 | Long | Modellwert (Stufe 2) | 430.015 $ | 0,19 | 424.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 428.518 $ | 0,18 | 425.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAS2 | Long | Modellwert (Stufe 2) | 424.726 $ | 0,18 | 425.000 | |
| PERNOD RIC INTL FIN LLC | Pernod Ricard International Finance LLC | DBT | 71427QAA6 | Long | Modellwert (Stufe 2) | 423.154 $ | 0,18 | 448.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 418.679 $ | 0,18 | 430.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 418.480 $ | 0,18 | 415.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 416.902 $ | 0,18 | 413.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 409.942 $ | 0,18 | 417.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 551.258 $ | 0,24 | 550.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCC2 | Long | Modellwert (Stufe 2) | 408.085 $ | 0,18 | 411.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2C6 | Long | Modellwert (Stufe 2) | 806.574 $ | 0,35 | 810.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 669.313 $ | 0,29 | 669.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | 403.422 $ | 0,17 | 395.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp | DBT | 680223AN4 | Long | Modellwert (Stufe 2) | 402.446 $ | 0,17 | 401.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 402.423 $ | 0,17 | 400.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2F6 | Long | Modellwert (Stufe 2) | 410.757 $ | 0,18 | 408.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 401.409 $ | 0,17 | 400.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 399.593 $ | 0,17 | 422.000 | |
| CGI INC | CGI Inc | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 397.262 $ | 0,17 | 399.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAE7 | Long | Modellwert (Stufe 2) | 392.755 $ | 0,17 | 390.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 390.746 $ | 0,17 | 394.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629TBV8 | Long | Modellwert (Stufe 2) | 702.075 $ | 0,30 | 704.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAY3 | Long | Modellwert (Stufe 2) | 713.637 $ | 0,31 | 705.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 509.013 $ | 0,22 | 505.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 385.904 $ | 0,17 | 380.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBY9 | Long | Modellwert (Stufe 2) | 384.727 $ | 0,17 | 380.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 384.184 $ | 0,17 | 400.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 381.444 $ | 0,16 | 370.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | 882.480 $ | 0,38 | 881.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 377.170 $ | 0,16 | 381.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209AAA4 | Long | Modellwert (Stufe 2) | 522.454 $ | 0,23 | 523.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BN9 | Long | Modellwert (Stufe 2) | 367.808 $ | 0,16 | 367.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBV2 | Long | Modellwert (Stufe 2) | 367.770 $ | 0,16 | 370.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BN2 | Long | Modellwert (Stufe 2) | 367.193 $ | 0,16 | 360.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 367.098 $ | 0,16 | 367.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCJ3 | Long | Modellwert (Stufe 2) | 847.290 $ | 0,37 | 862.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 366.665 $ | 0,16 | 371.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFK3 | Long | Modellwert (Stufe 2) | 884.243 $ | 0,38 | 888.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCL1 | Long | Modellwert (Stufe 2) | 361.879 $ | 0,16 | 361.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | 441.954 $ | 0,19 | 449.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | 360.354 $ | 0,16 | 365.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4G3 | Long | Modellwert (Stufe 2) | 725.434 $ | 0,31 | 724.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | 357.736 $ | 0,15 | 350.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 356.730 $ | 0,15 | 355.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KEG1 | Long | Modellwert (Stufe 2) | 636.297 $ | 0,27 | 636.000 | |
| PVH CORP | PVH Corp | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 355.560 $ | 0,15 | 353.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TMF9 | Long | Modellwert (Stufe 2) | 590.449 $ | 0,25 | 590.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAE2 | Long | Modellwert (Stufe 2) | 709.634 $ | 0,31 | 712.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 353.072 $ | 0,15 | 355.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLC1 | Long | Modellwert (Stufe 2) | 352.611 $ | 0,15 | 350.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAQ6 | Long | Modellwert (Stufe 2) | 655.273 $ | 0,28 | 655.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 351.733 $ | 0,15 | 352.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 349.673 $ | 0,15 | 345.000 | |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 349.113 $ | 0,15 | 348.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 607.695 $ | 0,26 | 605.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05369MAA3 | Long | Modellwert (Stufe 2) | 347.349 $ | 0,15 | 345.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 346.853 $ | 0,15 | 355.000 | |
| EXPERIAN | Experian Finance US Inc | DBT | 30220DAA0 | Long | Modellwert (Stufe 2) | 343.514 $ | 0,15 | 345.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 343.422 $ | 0,15 | 340.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 342.368 $ | 0,15 | 340.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 341.736 $ | 0,15 | 335.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 340.006 $ | 0,15 | 346.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 566.168 $ | 0,24 | 565.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 530.592 $ | 0,23 | 528.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBU9 | Long | Modellwert (Stufe 2) | 337.734 $ | 0,15 | 338.000 | |
| SOFTBANK CORP | SoftBank Corp | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | 335.899 $ | 0,14 | 340.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 335.434 $ | 0,14 | 338.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 335.079 $ | 0,14 | 335.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | 436.280 $ | 0,19 | 441.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL3F4 | Long | Modellwert (Stufe 2) | 332.932 $ | 0,14 | 332.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607L8C0 | Long | Modellwert (Stufe 2) | 978.293 $ | 0,42 | 975.000 | |
| WESTPAC BANKING CORP NY | Westpac Banking Corp/NY | DBT | 9612EVAB5 | Long | Modellwert (Stufe 2) | 332.356 $ | 0,14 | 335.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAT1 | Long | Modellwert (Stufe 2) | 332.063 $ | 0,14 | 335.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 330.687 $ | 0,14 | 335.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 330.622 $ | 0,14 | 330.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DF7 | Long | Modellwert (Stufe 2) | 329.187 $ | 0,14 | 333.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AQ8 | Long | Modellwert (Stufe 2) | 327.649 $ | 0,14 | 330.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 326.066 $ | 0,14 | 322.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 325.215 $ | 0,14 | 330.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 325.118 $ | 0,14 | 320.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | 323.190 $ | 0,14 | 345.000 | |
| CANTOR FITZGERALD LP | Cantor Fitzgerald LP | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 321.610 $ | 0,14 | 310.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AJ1 | Long | Modellwert (Stufe 2) | 372.944 $ | 0,16 | 377.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 320.970 $ | 0,14 | 322.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BA4 | Long | Modellwert (Stufe 2) | 319.909 $ | 0,14 | 320.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 318.475 $ | 0,14 | 325.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 317.139 $ | 0,14 | 310.000 | |
| ANZ NEW ZEALAND INTL/LDN | ANZ New Zealand Int'l Ltd/London | DBT | 00182EBV0 | Long | Modellwert (Stufe 2) | 315.693 $ | 0,14 | 320.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 567.376 $ | 0,24 | 565.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AX6 | Long | Modellwert (Stufe 2) | 314.811 $ | 0,14 | 315.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | 579.512 $ | 0,25 | 583.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAY7 | Long | Modellwert (Stufe 2) | 313.328 $ | 0,14 | 315.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 312.866 $ | 0,13 | 304.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 311.604 $ | 0,13 | 305.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBQ0 | Long | Modellwert (Stufe 2) | 505.768 $ | 0,22 | 505.000 | |
| BARINGS BDC INC | Barings BDC Inc | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 309.867 $ | 0,13 | 315.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AZ3 | Long | Modellwert (Stufe 2) | 309.128 $ | 0,13 | 310.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 302.004 $ | 0,13 | 300.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 299.454 $ | 0,13 | 295.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 299.273 $ | 0,13 | 300.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 298.653 $ | 0,13 | 304.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807EB9 | Long | Modellwert (Stufe 2) | 297.973 $ | 0,13 | 303.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 297.882 $ | 0,13 | 300.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 297.802 $ | 0,13 | 306.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAV5 | Long | Modellwert (Stufe 2) | 294.004 $ | 0,13 | 294.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | 425.448 $ | 0,18 | 430.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 579.550 $ | 0,25 | 586.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 292.638 $ | 0,13 | 299.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 583.500 $ | 0,25 | 587.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 291.747 $ | 0,13 | 297.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 289.533 $ | 0,12 | 290.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 502.076 $ | 0,22 | 505.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 286.920 $ | 0,12 | 285.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp II | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 377.504 $ | 0,16 | 377.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AA6 | Long | Modellwert (Stufe 2) | 542.678 $ | 0,23 | 538.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBG2 | Long | Modellwert (Stufe 2) | 284.725 $ | 0,12 | 285.000 | |
| EBAY INC | eBay Inc | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 281.731 $ | 0,12 | 285.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | 279.111 $ | 0,12 | 276.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 477.848 $ | 0,21 | 479.000 | |
| SOMPO HOLDINGS INC | Sompo Holdings Inc | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 274.892 $ | 0,12 | 280.000 | |
| WEIR GROUP INC | Weir Group Inc | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 272.382 $ | 0,12 | 270.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 271.765 $ | 0,12 | 274.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAR3 | Long | Modellwert (Stufe 2) | 270.795 $ | 0,12 | 270.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 270.486 $ | 0,12 | 270.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308LD7 | Long | Modellwert (Stufe 2) | 591.392 $ | 0,26 | 585.000 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 270.051 $ | 0,12 | 265.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 269.871 $ | 0,12 | 270.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 462.225 $ | 0,20 | 465.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 266.350 $ | 0,11 | 260.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 266.310 $ | 0,11 | 265.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 260.795 $ | 0,11 | 260.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AT2 | Long | Modellwert (Stufe 2) | 259.966 $ | 0,11 | 260.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 256.787 $ | 0,11 | 260.000 | |
| MITSUBISHI HC FIN AMER | Mitsubishi HC Finance America LLC | DBT | 606790AC7 | Long | Modellwert (Stufe 2) | 256.772 $ | 0,11 | 255.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAW7 | Long | Modellwert (Stufe 2) | 254.851 $ | 0,11 | 260.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 254.163 $ | 0,11 | 250.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 251.046 $ | 0,11 | 250.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 250.626 $ | 0,11 | 250.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 250.345 $ | 0,11 | 250.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 249.605 $ | 0,11 | 247.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 247.295 $ | 0,11 | 250.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 246.879 $ | 0,11 | 250.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 246.496 $ | 0,11 | 250.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 457.980 $ | 0,20 | 455.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 243.188 $ | 0,10 | 245.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 241.919 $ | 0,10 | 240.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | 240.965 $ | 0,10 | 240.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 240.706 $ | 0,10 | 240.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 453.925 $ | 0,20 | 445.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 419.675 $ | 0,18 | 418.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 235.423 $ | 0,10 | 240.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 461.662 $ | 0,20 | 457.000 | |
| CABOT CORP | Cabot Corp | DBT | 127055AL5 | Long | Modellwert (Stufe 2) | 234.549 $ | 0,10 | 240.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAG6 | Long | Modellwert (Stufe 2) | 403.581 $ | 0,17 | 399.000 | |
| TRUSTAGE FINANCIAL GROUP | Trustage Financial Group Inc | DBT | 89787EAA9 | Long | Modellwert (Stufe 2) | 232.565 $ | 0,10 | 240.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 230.729 $ | 0,10 | 230.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 311.258 $ | 0,13 | 312.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 229.657 $ | 0,10 | 230.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109DB7 | Long | Börsenkurs (Stufe 1) | 227.022 $ | 0,10 | 230.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 225.858 $ | 0,10 | 228.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | 225.410 $ | 0,10 | 223.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 223.534 $ | 0,10 | 230.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | 218.928 $ | 0,09 | 220.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 217.454 $ | 0,09 | 220.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 216.746 $ | 0,09 | 220.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAE4 | Long | Modellwert (Stufe 2) | 255.104 $ | 0,11 | 255.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UBD1 | Long | Modellwert (Stufe 2) | 209.926 $ | 0,09 | 212.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 208.747 $ | 0,09 | 214.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | 396.418 $ | 0,17 | 393.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 266.530 $ | 0,12 | 267.000 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 201.594 $ | 0,09 | 193.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 200.481 $ | 0,09 | 202.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAX9 | Long | Modellwert (Stufe 2) | 396.754 $ | 0,17 | 400.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | 198.991 $ | 0,09 | 200.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 198.393 $ | 0,09 | 195.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 197.867 $ | 0,09 | 200.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 197.106 $ | 0,09 | 199.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 299.547 $ | 0,13 | 301.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 193.910 $ | 0,08 | 195.000 | |
| CARLYLE SECURED LENDING | Carlyle Secured Lending Inc | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 192.709 $ | 0,08 | 200.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 192.554 $ | 0,08 | 193.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 192.545 $ | 0,08 | 196.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 192.481 $ | 0,08 | 195.000 | |
| GATX CORP | GATX Corp | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 191.070 $ | 0,08 | 190.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 188.582 $ | 0,08 | 188.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 188.518 $ | 0,08 | 190.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EV8 | Long | Modellwert (Stufe 2) | 181.533 $ | 0,08 | 180.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 180.324 $ | 0,08 | 181.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 179.830 $ | 0,08 | 180.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | 358.400 $ | 0,15 | 370.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 291.939 $ | 0,13 | 288.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBJ3 | Long | Modellwert (Stufe 2) | 170.092 $ | 0,07 | 170.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAC1 | Long | Modellwert (Stufe 2) | 353.216 $ | 0,15 | 360.000 | |
| MERCURY GENERAL CORP | Mercury General Corp | DBT | 589400AC4 | Long | Modellwert (Stufe 2) | 167.890 $ | 0,07 | 165.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 165.409 $ | 0,07 | 164.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 165.106 $ | 0,07 | 165.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AK9 | Long | Modellwert (Stufe 2) | 156.851 $ | 0,07 | 158.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 155.045 $ | 0,07 | 155.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 153.712 $ | 0,07 | 156.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 151.010 $ | 0,07 | 149.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | 150.918 $ | 0,07 | 150.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 148.474 $ | 0,06 | 148.000 | |
| TRINITY CAPITAL INC/MD | Trinity Capital Inc | DBT | 896442AL4 | Long | Modellwert (Stufe 2) | 146.725 $ | 0,06 | 145.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 146.660 $ | 0,06 | 148.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 141.929 $ | 0,06 | 139.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 210.388 $ | 0,09 | 207.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 136.240 $ | 0,06 | 140.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 134.807 $ | 0,06 | 135.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAL8 | Long | Modellwert (Stufe 2) | 134.181 $ | 0,06 | 135.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 133.303 $ | 0,06 | 135.000 | |
| NORTH HAVEN PRIVATE INC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 131.822 $ | 0,06 | 135.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 129.100 $ | 0,06 | 126.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 128.997 $ | 0,06 | 130.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 127.551 $ | 0,06 | 125.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 124.802 $ | 0,05 | 125.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 123.643 $ | 0,05 | 125.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 122.896 $ | 0,05 | 124.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FJ7 | Long | Modellwert (Stufe 2) | 119.204 $ | 0,05 | 120.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 116.832 $ | 0,05 | 120.000 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | DBT | 647551AG5 | Long | Modellwert (Stufe 2) | 110.385 $ | 0,05 | 110.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 208.991 $ | 0,09 | 210.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 106.867 $ | 0,05 | 108.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AM9 | Long | Modellwert (Stufe 2) | 199.373 $ | 0,09 | 199.000 | |
| MSD INVESTMENT CORP | MSD Investment Corp | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 226.274 $ | 0,10 | 229.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 103.368 $ | 0,04 | 105.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAN2 | Long | Modellwert (Stufe 2) | 76.837 $ | 0,03 | 78.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAF2 | Long | Modellwert (Stufe 2) | 74.159 $ | 0,03 | 75.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAT7 | Long | Modellwert (Stufe 2) | 26.133 $ | 0,01 | 26.000 | |
| 171.953.537 $ | 74,19 | 173.406.000 |