| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 206.715.280 $ | 74,27 | 205.802.711 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJF9 | Long | Modellwert (Stufe 2) | 60.857.395 $ | 21,86 | 59.950.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 2.851.147 $ | 1,02 | 2.871.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2S0 | Long | Modellwert (Stufe 2) | 1.897.967 $ | 0,68 | 1.890.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 1.764.951 $ | 0,63 | 1.840.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 2.354.928 $ | 0,85 | 2.328.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BK0 | Long | Modellwert (Stufe 2) | 2.852.998 $ | 1,03 | 2.825.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | beschränkt | 1.532.193 $ | 0,55 | 1.556.000 |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | beschränkt | 1.531.963 $ | 0,55 | 1.509.000 |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.495.306 $ | 0,54 | 1.481.000 |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 2.227.035 $ | 0,80 | 2.296.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 1.885.575 $ | 0,68 | 1.886.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 1.433.791 $ | 0,52 | 1.426.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.392.834 $ | 0,50 | 1.349.000 |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 1.538.195 $ | 0,55 | 1.565.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.387.464 $ | 0,50 | 1.386.000 |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 1.380.710 $ | 0,50 | 1.363.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2A0 | Long | Modellwert (Stufe 2) | beschränkt | 1.708.067 $ | 0,61 | 1.692.000 |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.324.105 $ | 0,48 | 1.298.000 |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 1.318.642 $ | 0,47 | 1.316.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBA8 | Long | Modellwert (Stufe 2) | 2.532.849 $ | 0,91 | 2.516.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.306.167 $ | 0,47 | 1.301.000 |
| EQT CORP | EQT Corp | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 1.305.484 $ | 0,47 | 1.276.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174467Y9 | Long | Modellwert (Stufe 2) | 2.454.521 $ | 0,88 | 2.453.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 1.293.332 $ | 0,46 | 1.438.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 1.289.865 $ | 0,46 | 1.292.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 1.276.827 $ | 0,46 | 1.291.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | beschränkt | 2.372.445 $ | 0,85 | 2.352.000 |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 1.246.876 $ | 0,45 | 1.266.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 1.229.451 $ | 0,44 | 1.208.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.859.472 $ | 0,67 | 1.843.000 |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2F8 | Long | Modellwert (Stufe 2) | beschränkt | 1.176.226 $ | 0,42 | 1.139.000 |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 1.169.343 $ | 0,42 | 1.186.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCM0 | Long | Modellwert (Stufe 2) | 1.164.960 $ | 0,42 | 1.184.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 1.163.934 $ | 0,42 | 1.180.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 1.158.290 $ | 0,42 | 1.148.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 1.156.263 $ | 0,42 | 1.149.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 1.097.810 $ | 0,39 | 1.113.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.129.821 $ | 0,77 | 2.118.000 |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.845.632 $ | 0,66 | 1.849.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BR8 | Long | Modellwert (Stufe 2) | beschränkt | 1.670.610 $ | 0,60 | 1.681.000 |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.389.093 $ | 0,50 | 1.361.000 |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 1.016.926 $ | 0,37 | 997.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.276 $ | 0,36 | 1.005.000 |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 1.005.991 $ | 0,36 | 1.005.991 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.597 $ | 0,36 | 1.010.000 |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 1.434.736 $ | 0,52 | 1.483.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 990.698 $ | 0,36 | 962.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 1.937.757 $ | 0,70 | 1.938.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 1.617.183 $ | 0,58 | 1.644.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAX3 | Long | Modellwert (Stufe 2) | beschränkt | 946.100 $ | 0,34 | 928.000 |
| SUNTORY HOLDINGS LTD | Suntory Holdings Ltd | DBT | 86803UAE1 | Long | Modellwert (Stufe 2) | beschränkt | 938.538 $ | 0,34 | 924.000 |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675FBA4 | Long | Modellwert (Stufe 2) | beschränkt | 909.143 $ | 0,33 | 905.000 |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 1.302.626 $ | 0,47 | 1.291.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | beschränkt | 894.312 $ | 0,32 | 924.000 |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 877.197 $ | 0,32 | 874.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 1.376.009 $ | 0,49 | 1.339.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 867.171 $ | 0,31 | 880.000 |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.561.297 $ | 0,92 | 2.565.000 |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.247.838 $ | 0,45 | 1.269.000 |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 1.428.922 $ | 0,51 | 1.387.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 834.201 $ | 0,30 | 815.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 2.329.734 $ | 0,84 | 2.318.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 825.113 $ | 0,30 | 828.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.985.796 $ | 0,71 | 2.038.000 |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | beschränkt | 818.688 $ | 0,29 | 811.000 |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.897.289 $ | 0,68 | 1.873.000 |
| BIOGEN INC | Biogen Inc | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 797.303 $ | 0,29 | 782.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 790.396 $ | 0,28 | 819.000 |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | beschränkt | 788.349 $ | 0,28 | 785.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 773.715 $ | 0,28 | 770.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | beschränkt | 762.022 $ | 0,27 | 766.000 |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AF0 | Long | Modellwert (Stufe 2) | 758.891 $ | 0,27 | 760.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 743.741 $ | 0,27 | 730.000 | |
| EBAY INC | eBay Inc | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 743.072 $ | 0,27 | 747.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | beschränkt | 739.609 $ | 0,27 | 750.000 |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | beschränkt | 723.162 $ | 0,26 | 733.000 |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.176.166 $ | 0,42 | 1.183.000 |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 720.405 $ | 0,26 | 713.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 716.875 $ | 0,26 | 729.000 | |
| MEITUAN | Meituan | DBT | 58533EAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.359.486 $ | 0,49 | 1.370.000 |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 1.179.274 $ | 0,42 | 1.182.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 712.561 $ | 0,26 | 699.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.322.081 $ | 0,47 | 1.453.000 |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 689.103 $ | 0,25 | 670.000 |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 682.058 $ | 0,25 | 665.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 669.432 $ | 0,24 | 675.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 666.254 $ | 0,24 | 680.000 |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | beschränkt | 661.214 $ | 0,24 | 678.000 |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 650.239 $ | 0,23 | 637.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 641.688 $ | 0,23 | 638.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 636.058 $ | 0,23 | 638.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 936.462 $ | 0,34 | 926.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 619.415 $ | 0,22 | 626.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 590.753 $ | 0,21 | 554.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 586.088 $ | 0,21 | 581.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 1.477.290 $ | 0,53 | 1.485.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 578.917 $ | 0,21 | 575.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 1.767.760 $ | 0,64 | 1.767.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | beschränkt | 971.862 $ | 0,35 | 963.000 |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 1.136.601 $ | 0,41 | 1.130.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 557.734 $ | 0,20 | 538.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 556.886 $ | 0,20 | 551.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AL7 | Long | Modellwert (Stufe 2) | beschränkt | 550.414 $ | 0,20 | 562.000 |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAR7 | Long | Modellwert (Stufe 2) | 1.015.845 $ | 0,36 | 1.006.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 529.180 $ | 0,19 | 519.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 841.704 $ | 0,30 | 819.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | beschränkt | 514.519 $ | 0,18 | 520.000 |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 514.495 $ | 0,18 | 515.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | beschränkt | 1.274.735 $ | 0,46 | 1.269.000 |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | beschränkt | 487.337 $ | 0,18 | 480.000 |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 484.360 $ | 0,17 | 485.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 481.346 $ | 0,17 | 464.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 463.948 $ | 0,17 | 469.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BB8 | Long | Modellwert (Stufe 2) | 459.937 $ | 0,17 | 457.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 757.081 $ | 0,27 | 737.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | beschränkt | 600.065 $ | 0,22 | 605.000 |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 447.420 $ | 0,16 | 451.000 |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 435.712 $ | 0,16 | 445.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 432.887 $ | 0,16 | 428.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 428.031 $ | 0,15 | 420.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 815.349 $ | 0,29 | 804.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | beschränkt | 409.071 $ | 0,15 | 404.300 |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 404.447 $ | 0,15 | 418.000 |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 390.681 $ | 0,14 | 394.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 377.088 $ | 0,14 | 376.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 370.777 $ | 0,13 | 365.000 |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 364.679 $ | 0,13 | 360.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 360.297 $ | 0,13 | 360.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DK7 | Long | Modellwert (Stufe 2) | 343.824 $ | 0,12 | 339.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 332.277 $ | 0,12 | 309.000 | |
| Kentucky Higher Education Student Loan Corp | KENTUCKY ST HGR EDU STUDENT LOAN CORP | DBT | 49130NGL7 | Long | Modellwert (Stufe 2) | 312.317 $ | 0,11 | 305.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | beschränkt | 287.388 $ | 0,10 | 291.000 |
| EMPIRE DISTRICT BONDCO | Empire District Bondco LLC | DBT | 291918AA8 | Long | Modellwert (Stufe 2) | 284.865 $ | 0,10 | 281.137 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 284.619 $ | 0,10 | 286.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 282.358 $ | 0,10 | 291.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 270.021 $ | 0,10 | 266.000 |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | beschränkt | 269.729 $ | 0,10 | 270.000 |
| HCA INC | HCA Inc | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 245.871 $ | 0,09 | 250.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 235.483 $ | 0,08 | 225.000 |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 205.909 $ | 0,07 | 201.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RQZ5 | Long | Modellwert (Stufe 2) | 184.307 $ | 0,07 | 185.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 182.804 $ | 0,07 | 196.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 180.263 $ | 0,06 | 183.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADL6 | Long | Modellwert (Stufe 2) | 165.968 $ | 0,06 | 167.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 143.772 $ | 0,05 | 146.000 |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 119.852 $ | 0,04 | 119.283 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | beschränkt | 110.302 $ | 0,04 | 115.000 |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 100.349 $ | 0,04 | 112.000 |
| 206.715.280 $ | 74,27 | 205.802.711 |