| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 141.757.070 $ | 70,79 | 142.660.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPR6 | Long | Modellwert (Stufe 2) | 36.953.154 $ | 18,45 | 37.513.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 1.325.239 $ | 0,66 | 1.345.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 1.150.516 $ | 0,57 | 1.166.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 709.729 $ | 0,35 | 710.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAU2 | Long | Modellwert (Stufe 2) | 1.139.346 $ | 0,57 | 1.135.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBH7 | Long | Modellwert (Stufe 2) | 701.435 $ | 0,35 | 700.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 699.999 $ | 0,35 | 700.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 696.177 $ | 0,35 | 705.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBP1 | Long | Modellwert (Stufe 2) | 1.177.699 $ | 0,59 | 1.180.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 638.862 $ | 0,32 | 643.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 870.712 $ | 0,43 | 870.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 593.012 $ | 0,30 | 600.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 584.966 $ | 0,29 | 584.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 1.035.622 $ | 0,52 | 1.035.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDJ1 | Long | Modellwert (Stufe 2) | 563.468 $ | 0,28 | 570.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 559.149 $ | 0,28 | 565.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 558.529 $ | 0,28 | 556.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 521.293 $ | 0,26 | 520.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 602.942 $ | 0,30 | 607.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 512.451 $ | 0,26 | 521.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 893.022 $ | 0,45 | 897.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 503.388 $ | 0,25 | 508.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 708.925 $ | 0,35 | 705.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 833.617 $ | 0,42 | 840.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 491.139 $ | 0,25 | 500.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 488.194 $ | 0,24 | 495.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 484.975 $ | 0,24 | 485.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 620.639 $ | 0,31 | 637.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 782.532 $ | 0,39 | 789.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | 461.665 $ | 0,23 | 469.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 459.552 $ | 0,23 | 470.000 | |
| DENSO CORP | Denso Corp | DBT | 24872BAA8 | Long | Modellwert (Stufe 2) | 458.385 $ | 0,23 | 465.000 | |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAPITAL | DBT | 377372AP2 | Long | Modellwert (Stufe 2) | 457.828 $ | 0,23 | 455.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFU4 | Long | Modellwert (Stufe 2) | 1.108.151 $ | 0,55 | 1.108.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFG3 | Long | Modellwert (Stufe 2) | 692.115 $ | 0,35 | 686.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | 454.221 $ | 0,23 | 445.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CV6 | Long | Modellwert (Stufe 2) | 735.416 $ | 0,37 | 747.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 755.597 $ | 0,38 | 755.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 447.631 $ | 0,22 | 441.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807EB9 | Long | Modellwert (Stufe 2) | 447.432 $ | 0,22 | 454.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 819.504 $ | 0,41 | 830.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AT8 | Long | Modellwert (Stufe 2) | 446.300 $ | 0,22 | 445.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CG5 | Long | Modellwert (Stufe 2) | 445.262 $ | 0,22 | 440.000 | |
| SUNTORY HOLDINGS LTD | Suntory Holdings Ltd | DBT | 86803UAE1 | Long | Modellwert (Stufe 2) | 441.844 $ | 0,22 | 435.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAM7 | Long | Modellwert (Stufe 2) | 441.336 $ | 0,22 | 435.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 440.664 $ | 0,22 | 435.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 439.891 $ | 0,22 | 435.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | 432.470 $ | 0,22 | 445.000 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | 432.078 $ | 0,22 | 436.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 431.703 $ | 0,22 | 425.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 431.150 $ | 0,22 | 439.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | 430.241 $ | 0,21 | 440.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BE9 | Long | Modellwert (Stufe 2) | 430.089 $ | 0,21 | 424.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAS2 | Long | Modellwert (Stufe 2) | 426.230 $ | 0,21 | 425.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UBD1 | Long | Modellwert (Stufe 2) | 420.975 $ | 0,21 | 423.000 | |
| PERNOD RIC INTL FIN LLC | Pernod Ricard International Finance LLC | DBT | 71427QAA6 | Long | Modellwert (Stufe 2) | 420.779 $ | 0,21 | 448.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 419.720 $ | 0,21 | 415.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 419.466 $ | 0,21 | 413.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 895.978 $ | 0,45 | 890.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 418.162 $ | 0,21 | 430.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 413.511 $ | 0,21 | 413.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 696.141 $ | 0,35 | 695.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 409.511 $ | 0,20 | 417.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 406.184 $ | 0,20 | 420.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2C6 | Long | Modellwert (Stufe 2) | 406.128 $ | 0,20 | 406.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 567.388 $ | 0,28 | 566.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBP3 | Long | Modellwert (Stufe 2) | 403.561 $ | 0,20 | 400.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 403.401 $ | 0,20 | 400.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 403.167 $ | 0,20 | 395.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 402.574 $ | 0,20 | 400.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2F6 | Long | Modellwert (Stufe 2) | 410.404 $ | 0,20 | 408.000 | |
| CGI INC | CGI Inc | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 401.067 $ | 0,20 | 399.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 400.295 $ | 0,20 | 400.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 400.282 $ | 0,20 | 422.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAE7 | Long | Modellwert (Stufe 2) | 395.838 $ | 0,20 | 390.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 393.151 $ | 0,20 | 382.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629TBV8 | Long | Modellwert (Stufe 2) | 704.820 $ | 0,35 | 704.000 | |
| PRICOA GLOBAL FUNDING 1 | Pricoa Global Funding I | DBT | 74153WCY3 | Long | Modellwert (Stufe 2) | 390.171 $ | 0,19 | 395.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAY3 | Long | Modellwert (Stufe 2) | 717.452 $ | 0,36 | 705.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 511.149 $ | 0,26 | 505.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | 388.398 $ | 0,19 | 393.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 387.516 $ | 0,19 | 380.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2C3 | Long | Modellwert (Stufe 2) | 439.990 $ | 0,22 | 462.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBY9 | Long | Modellwert (Stufe 2) | 386.973 $ | 0,19 | 380.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 385.799 $ | 0,19 | 390.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAW7 | Long | Modellwert (Stufe 2) | 384.777 $ | 0,19 | 390.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 384.072 $ | 0,19 | 400.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 382.737 $ | 0,19 | 370.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | 532.596 $ | 0,27 | 530.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 378.335 $ | 0,19 | 381.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 374.380 $ | 0,19 | 375.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BN2 | Long | Modellwert (Stufe 2) | 369.333 $ | 0,18 | 360.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFK3 | Long | Modellwert (Stufe 2) | 705.644 $ | 0,35 | 705.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 367.778 $ | 0,18 | 371.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 367.604 $ | 0,18 | 367.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 367.404 $ | 0,18 | 375.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCJ3 | Long | Modellwert (Stufe 2) | 603.379 $ | 0,30 | 615.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | 693.123 $ | 0,35 | 705.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | 359.779 $ | 0,18 | 350.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 359.676 $ | 0,18 | 371.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4G3 | Long | Modellwert (Stufe 2) | 436.294 $ | 0,22 | 436.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | 440.456 $ | 0,22 | 449.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TMF9 | Long | Modellwert (Stufe 2) | 944.142 $ | 0,47 | 943.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 356.442 $ | 0,18 | 355.000 | |
| PVH CORP | PVH Corp | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 355.622 $ | 0,18 | 353.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 355.200 $ | 0,18 | 355.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLC1 | Long | Modellwert (Stufe 2) | 354.403 $ | 0,18 | 350.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 354.004 $ | 0,18 | 365.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 351.126 $ | 0,18 | 345.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 350.905 $ | 0,18 | 352.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 607.581 $ | 0,30 | 605.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVH1 | Long | Modellwert (Stufe 2) | 662.622 $ | 0,33 | 670.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 346.658 $ | 0,17 | 355.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 345.285 $ | 0,17 | 340.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 344.589 $ | 0,17 | 347.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 344.206 $ | 0,17 | 352.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 343.488 $ | 0,17 | 340.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 343.245 $ | 0,17 | 335.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 341.128 $ | 0,17 | 336.000 | |
| SOFTBANK CORP | SoftBank Corp | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | 337.826 $ | 0,17 | 340.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FT5 | Long | Modellwert (Stufe 2) | 337.466 $ | 0,17 | 330.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 336.584 $ | 0,17 | 338.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 336.054 $ | 0,17 | 335.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | 438.147 $ | 0,22 | 441.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL3F4 | Long | Modellwert (Stufe 2) | 334.932 $ | 0,17 | 332.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 333.363 $ | 0,17 | 336.000 | |
| ANZ NEW ZEALAND INTL/LDN | ANZ New Zealand Int'l Ltd/London | DBT | 00182EBU2 | Long | Modellwert (Stufe 2) | 650.098 $ | 0,32 | 645.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 331.070 $ | 0,17 | 330.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AQ8 | Long | Modellwert (Stufe 2) | 329.410 $ | 0,16 | 330.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 328.554 $ | 0,16 | 322.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2M0 | Long | Modellwert (Stufe 2) | 328.403 $ | 0,16 | 325.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 603.333 $ | 0,30 | 605.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 326.195 $ | 0,16 | 320.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | 459.014 $ | 0,23 | 462.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 325.536 $ | 0,16 | 330.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BA4 | Long | Modellwert (Stufe 2) | 323.057 $ | 0,16 | 320.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 322.509 $ | 0,16 | 322.000 | |
| CANTOR FITZGERALD LP | Cantor Fitzgerald LP | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 322.054 $ | 0,16 | 310.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 320.253 $ | 0,16 | 310.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AJ1 | Long | Modellwert (Stufe 2) | 369.403 $ | 0,18 | 377.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 316.858 $ | 0,16 | 320.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 570.036 $ | 0,28 | 565.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 315.412 $ | 0,16 | 325.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 314.141 $ | 0,16 | 305.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | 312.986 $ | 0,16 | 310.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAK9 | Long | Modellwert (Stufe 2) | 616.203 $ | 0,31 | 610.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBQ0 | Long | Modellwert (Stufe 2) | 311.826 $ | 0,16 | 310.000 | |
| BARINGS BDC INC | Barings BDC Inc | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 307.780 $ | 0,15 | 315.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 303.874 $ | 0,15 | 300.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | 465.150 $ | 0,23 | 518.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 299.604 $ | 0,15 | 295.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 298.954 $ | 0,15 | 300.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 298.574 $ | 0,15 | 304.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 297.661 $ | 0,15 | 300.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 296.572 $ | 0,15 | 305.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 295.362 $ | 0,15 | 303.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 293.024 $ | 0,15 | 285.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 650.942 $ | 0,33 | 659.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 499.693 $ | 0,25 | 502.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 291.911 $ | 0,15 | 297.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 291.821 $ | 0,15 | 299.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 430.175 $ | 0,21 | 430.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 288.405 $ | 0,14 | 290.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 287.390 $ | 0,14 | 285.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 436.247 $ | 0,22 | 437.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCG5 | Long | Modellwert (Stufe 2) | 285.842 $ | 0,14 | 280.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AA6 | Long | Modellwert (Stufe 2) | 285.440 $ | 0,14 | 280.000 | |
| EBAY INC | eBay Inc | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 283.501 $ | 0,14 | 285.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | 282.639 $ | 0,14 | 285.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAM2 | Long | Modellwert (Stufe 2) | 386.579 $ | 0,19 | 389.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 281.351 $ | 0,14 | 280.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 280.660 $ | 0,14 | 275.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp II | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 280.467 $ | 0,14 | 285.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | 280.421 $ | 0,14 | 276.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 280.395 $ | 0,14 | 280.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 394.343 $ | 0,20 | 388.000 | |
| WEIR GROUP INC | Weir Group Inc | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 273.578 $ | 0,14 | 270.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 271.016 $ | 0,14 | 275.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 270.781 $ | 0,14 | 270.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 269.840 $ | 0,13 | 275.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 269.321 $ | 0,13 | 260.000 | |
| BLUE OWL CAPITAL CORP II | Blue Owl Capital Corp II | DBT | 69121DAD2 | Long | Modellwert (Stufe 2) | 268.467 $ | 0,13 | 265.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 267.207 $ | 0,13 | 271.000 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 266.855 $ | 0,13 | 265.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 266.714 $ | 0,13 | 265.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 463.391 $ | 0,23 | 465.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | 263.409 $ | 0,13 | 260.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 260.989 $ | 0,13 | 260.000 | |
| MITSUBISHI HC FIN AMER | Mitsubishi HC Finance America LLC | DBT | 606790AC7 | Long | Modellwert (Stufe 2) | 258.784 $ | 0,13 | 255.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 356.305 $ | 0,18 | 359.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEF3 | Long | Modellwert (Stufe 2) | 255.697 $ | 0,13 | 260.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 255.108 $ | 0,13 | 250.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 252.164 $ | 0,13 | 250.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 250.912 $ | 0,13 | 250.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 250.470 $ | 0,13 | 247.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 247.462 $ | 0,12 | 250.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 247.222 $ | 0,12 | 250.000 | |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | 06407EAE5 | Long | Modellwert (Stufe 2) | 246.475 $ | 0,12 | 250.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 245.230 $ | 0,12 | 250.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 456.666 $ | 0,23 | 455.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 243.817 $ | 0,12 | 245.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 242.515 $ | 0,12 | 240.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 240.865 $ | 0,12 | 240.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 240.659 $ | 0,12 | 243.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 456.420 $ | 0,23 | 445.000 | |
| CABOT CORP | Cabot Corp | DBT | 127055AL5 | Long | Modellwert (Stufe 2) | 237.126 $ | 0,12 | 240.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 237.107 $ | 0,12 | 235.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 235.935 $ | 0,12 | 240.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 235.308 $ | 0,12 | 235.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 233.170 $ | 0,12 | 230.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 312.003 $ | 0,16 | 312.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 231.001 $ | 0,12 | 230.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 229.643 $ | 0,11 | 230.000 | |
| TRUSTAGE FINANCIAL GROUP | Trustage Financial Group Inc | DBT | 89787EAA9 | Long | Modellwert (Stufe 2) | 229.412 $ | 0,11 | 240.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 226.953 $ | 0,11 | 225.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 226.875 $ | 0,11 | 230.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 222.103 $ | 0,11 | 230.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 220.251 $ | 0,11 | 215.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 218.320 $ | 0,11 | 220.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 217.594 $ | 0,11 | 220.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | 216.921 $ | 0,11 | 220.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAE4 | Long | Modellwert (Stufe 2) | 253.756 $ | 0,13 | 255.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 207.549 $ | 0,10 | 214.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 207.051 $ | 0,10 | 209.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 205.664 $ | 0,10 | 205.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 265.688 $ | 0,13 | 267.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 201.503 $ | 0,10 | 201.000 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 201.411 $ | 0,10 | 193.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 200.201 $ | 0,10 | 202.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 295.425 $ | 0,15 | 292.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 199.105 $ | 0,10 | 195.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 197.630 $ | 0,10 | 200.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 197.346 $ | 0,10 | 199.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 322.667 $ | 0,16 | 315.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | 196.560 $ | 0,10 | 200.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 193.981 $ | 0,10 | 200.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 192.727 $ | 0,10 | 195.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 191.439 $ | 0,10 | 196.000 | |
| GATX CORP | GATX Corp | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 353.720 $ | 0,18 | 351.000 | |
| CARLYLE SECURED LENDING | Carlyle Secured Lending Inc | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 188.871 $ | 0,09 | 200.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 187.537 $ | 0,09 | 190.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 187.465 $ | 0,09 | 191.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 180.183 $ | 0,09 | 180.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | 354.373 $ | 0,18 | 370.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 176.454 $ | 0,09 | 181.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 175.068 $ | 0,09 | 180.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 323.893 $ | 0,16 | 328.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAC1 | Long | Modellwert (Stufe 2) | 349.638 $ | 0,17 | 360.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 163.522 $ | 0,08 | 165.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 155.247 $ | 0,08 | 155.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 154.108 $ | 0,08 | 156.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 153.024 $ | 0,08 | 158.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | 150.893 $ | 0,08 | 150.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 147.678 $ | 0,07 | 149.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 147.217 $ | 0,07 | 148.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 138.687 $ | 0,07 | 139.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 135.515 $ | 0,07 | 135.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 133.315 $ | 0,07 | 135.000 | |
| NORTH HAVEN PRIVATE INC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 131.470 $ | 0,07 | 135.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 129.628 $ | 0,06 | 130.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGS4 | Long | Modellwert (Stufe 2) | 129.382 $ | 0,06 | 132.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 129.152 $ | 0,06 | 130.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 129.099 $ | 0,06 | 131.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 128.455 $ | 0,06 | 129.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 127.137 $ | 0,06 | 125.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | 125.370 $ | 0,06 | 125.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 125.152 $ | 0,06 | 125.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 123.787 $ | 0,06 | 125.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 123.190 $ | 0,06 | 124.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FJ7 | Long | Modellwert (Stufe 2) | 119.033 $ | 0,06 | 120.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 116.003 $ | 0,06 | 120.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 115.532 $ | 0,06 | 120.000 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | DBT | 647551AG5 | Long | Modellwert (Stufe 2) | 109.469 $ | 0,05 | 110.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 207.893 $ | 0,10 | 210.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 194.098 $ | 0,10 | 198.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AM9 | Long | Modellwert (Stufe 2) | 195.613 $ | 0,10 | 199.000 | |
| MSD INVESTMENT CORP | MSD Investment Corp | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 175.384 $ | 0,09 | 180.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 73.965 $ | 0,04 | 75.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 73.135 $ | 0,04 | 75.000 | |
| 141.757.070 $ | 70,79 | 142.660.000 |