| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 723.759.608 $ | 74,70 | 720.540.392 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CKP5 | Long | Modellwert (Stufe 2) | 270.637.451 $ | 27,93 | 267.812.000 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 63.934.099 $ | 6,60 | 63.927.706 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BK0 | Long | Modellwert (Stufe 2) | 8.708.910 $ | 0,90 | 8.629.000 | |
| 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) | 5.059.499 $ | 0,52 | 5.268.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | beschränkt | 4.380.467 $ | 0,45 | 4.319.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 5.375.655 $ | 0,55 | 5.354.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | beschränkt | 7.637.951 $ | 0,79 | 7.561.000 |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2S0 | Long | Modellwert (Stufe 2) | 4.269.496 $ | 0,44 | 4.257.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.233.481 $ | 0,44 | 4.191.000 |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 4.125.529 $ | 0,43 | 4.567.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 6.077.904 $ | 0,63 | 6.025.000 |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | beschränkt | 4.075.055 $ | 0,42 | 4.123.000 |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 4.005.273 $ | 0,41 | 4.053.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 3.986.097 $ | 0,41 | 4.027.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 6.051.411 $ | 0,62 | 6.235.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.910.765 $ | 0,40 | 3.880.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 3.838.606 $ | 0,40 | 3.868.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 3.813.274 $ | 0,39 | 3.776.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2A0 | Long | Modellwert (Stufe 2) | beschränkt | 4.624.292 $ | 0,48 | 4.588.000 |
| EQT CORP | EQT Corp | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 3.563.224 $ | 0,37 | 3.496.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 3.503.188 $ | 0,36 | 3.462.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CR6 | Long | Modellwert (Stufe 2) | beschränkt | 3.478.259 $ | 0,36 | 3.417.000 |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 5.573.776 $ | 0,58 | 5.429.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | beschränkt | 3.447.244 $ | 0,36 | 3.494.000 |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 3.427.891 $ | 0,35 | 3.350.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | beschränkt | 3.338.378 $ | 0,34 | 3.255.000 |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.330.222 $ | 0,34 | 3.227.000 |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 5.810.948 $ | 0,60 | 5.816.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 5.795.024 $ | 0,60 | 5.716.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 3.157.291 $ | 0,33 | 3.124.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 3.114.725 $ | 0,32 | 3.161.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 4.427.524 $ | 0,46 | 4.559.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 3.047.732 $ | 0,31 | 3.032.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 3.022.991 $ | 0,31 | 2.976.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 4.130.205 $ | 0,43 | 4.200.000 |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AR1 | Long | Modellwert (Stufe 2) | beschränkt | 2.927.562 $ | 0,30 | 2.917.000 |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 2.854.790 $ | 0,29 | 2.754.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 2.835.947 $ | 0,29 | 2.859.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 2.820.349 $ | 0,29 | 2.856.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.812.442 $ | 0,29 | 2.823.000 |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCM0 | Long | Modellwert (Stufe 2) | 2.804.216 $ | 0,29 | 2.842.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 2.792.520 $ | 0,29 | 2.847.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 2.779.663 $ | 0,29 | 2.724.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 2.776.475 $ | 0,29 | 2.778.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | beschränkt | 2.727.862 $ | 0,28 | 2.734.000 |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 2.711.060 $ | 0,28 | 2.697.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 3.440.591 $ | 0,36 | 3.374.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 6.905.552 $ | 0,71 | 6.911.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 3.715.565 $ | 0,38 | 3.685.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | beschränkt | 2.605.036 $ | 0,27 | 2.687.000 |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBA8 | Long | Modellwert (Stufe 2) | 6.992.806 $ | 0,72 | 6.954.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 2.488.441 $ | 0,26 | 2.330.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.471.684 $ | 0,26 | 2.434.000 |
| UBS GROUP AG | UBS Group AG | DBT | 902613BR8 | Long | Modellwert (Stufe 2) | beschränkt | 4.513.523 $ | 0,47 | 4.458.000 |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 2.409.965 $ | 0,25 | 2.425.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 4.273.905 $ | 0,44 | 4.266.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 2.399.402 $ | 0,25 | 2.385.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 2.364.100 $ | 0,24 | 2.376.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.361.816 $ | 0,24 | 2.340.000 |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 2.335.128 $ | 0,24 | 2.278.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.329.841 $ | 0,24 | 2.320.000 |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 3.942.573 $ | 0,41 | 4.007.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.317.670 $ | 0,24 | 2.396.000 |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 4.612.552 $ | 0,48 | 4.616.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 2.264.994 $ | 0,23 | 2.201.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.242.133 $ | 0,23 | 2.225.000 |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | beschränkt | 7.932.321 $ | 0,82 | 7.917.000 |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 3.862.460 $ | 0,40 | 3.992.000 |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.165.264 $ | 0,22 | 2.107.000 |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2F8 | Long | Modellwert (Stufe 2) | beschränkt | 2.126.971 $ | 0,22 | 2.064.000 |
| BIOGEN INC | Biogen Inc | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 2.051.723 $ | 0,21 | 2.017.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAX3 | Long | Modellwert (Stufe 2) | beschränkt | 2.007.924 $ | 0,21 | 1.969.000 |
| SUNTORY HOLDINGS LTD | Suntory Holdings Ltd | DBT | 86803UAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.988.213 $ | 0,21 | 1.958.000 |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 1.983.202 $ | 0,20 | 1.985.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 1.962.674 $ | 0,20 | 1.939.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.955.931 $ | 0,20 | 1.984.000 |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 1.942.365 $ | 0,20 | 1.945.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 1.941.496 $ | 0,20 | 1.903.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675FBA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.893.472 $ | 0,20 | 1.887.000 |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 3.485.632 $ | 0,36 | 3.450.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | beschränkt | 4.740.153 $ | 0,49 | 4.680.000 |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.606.891 $ | 0,37 | 3.615.000 |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 1.814.901 $ | 0,19 | 1.819.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 3.490.868 $ | 0,36 | 3.479.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 3.716.481 $ | 0,38 | 3.704.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 3.499.326 $ | 0,36 | 3.478.000 | |
| EBAY INC | eBay Inc | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 1.744.654 $ | 0,18 | 1.752.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 1.734.802 $ | 0,18 | 1.759.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.807.224 $ | 0,29 | 2.823.000 |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 1.724.058 $ | 0,18 | 1.682.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 3.440.295 $ | 0,36 | 3.424.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.718.501 $ | 0,18 | 1.711.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | beschränkt | 1.684.732 $ | 0,17 | 1.701.000 |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 4.112.981 $ | 0,42 | 4.086.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.631.171 $ | 0,17 | 1.657.000 |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 2.711.607 $ | 0,28 | 2.677.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.595.270 $ | 0,16 | 1.627.000 |
| MEITUAN | Meituan | DBT | 58533EAE3 | Long | Modellwert (Stufe 2) | beschränkt | 3.026.714 $ | 0,31 | 3.052.000 |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 1.522.083 $ | 0,16 | 1.510.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | beschränkt | 3.571.878 $ | 0,37 | 3.554.000 |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.503.189 $ | 0,16 | 1.537.000 |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 1.492.441 $ | 0,15 | 1.504.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | beschränkt | 1.490.592 $ | 0,15 | 1.469.000 |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.735.080 $ | 0,28 | 3.014.000 |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 1.464.413 $ | 0,15 | 1.438.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.411.668 $ | 0,15 | 1.426.000 |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 3.558.572 $ | 0,37 | 3.573.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 1.346.595 $ | 0,14 | 1.337.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 2.078.679 $ | 0,21 | 2.027.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.260.657 $ | 0,23 | 2.232.000 |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 2.412.226 $ | 0,25 | 2.402.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 1.276.751 $ | 0,13 | 1.230.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 1.222.400 $ | 0,13 | 1.201.000 | |
| Kentucky Higher Education Student Loan Corp | KENTUCKY ST HGR EDU STUDENT LOAN CORP | DBT | 49130NGL7 | Long | Modellwert (Stufe 2) | 1.204.777 $ | 0,12 | 1.180.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.190.578 $ | 0,12 | 1.205.000 |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 1.149.413 $ | 0,12 | 1.151.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 1.140.166 $ | 0,12 | 1.140.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 1.129.877 $ | 0,12 | 1.141.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADL6 | Long | Modellwert (Stufe 2) | 1.111.919 $ | 0,11 | 1.122.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 1.101.539 $ | 0,11 | 1.081.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.485.228 $ | 0,15 | 1.495.000 |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.090.562 $ | 0,11 | 1.075.000 |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 1.076.376 $ | 0,11 | 1.067.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.052.976 $ | 0,11 | 1.081.000 |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 1.030.075 $ | 0,11 | 1.027.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.184 $ | 0,10 | 1.006.000 |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 987.421 $ | 0,10 | 1.006.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 1.679.865 $ | 0,17 | 1.649.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 1.897.445 $ | 0,20 | 1.868.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 829.979 $ | 0,09 | 830.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 802.360 $ | 0,08 | 790.000 |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 1.422.560 $ | 0,15 | 1.386.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 781.805 $ | 0,08 | 784.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | beschränkt | 679.688 $ | 0,07 | 687.000 |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 670.724 $ | 0,07 | 687.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 922.938 $ | 0,10 | 932.000 |
| HCA INC | HCA Inc | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 574.845 $ | 0,06 | 585.000 | |
| EMPIRE DISTRICT BONDCO | Empire District Bondco LLC | DBT | 291918AA8 | Long | Modellwert (Stufe 2) | 559.883 $ | 0,06 | 554.172 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 489.995 $ | 0,05 | 524.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 489.414 $ | 0,05 | 475.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 441.870 $ | 0,05 | 448.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 427.343 $ | 0,04 | 409.000 |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RQZ5 | Long | Modellwert (Stufe 2) | 314.274 $ | 0,03 | 315.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 289.537 $ | 0,03 | 323.000 |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | beschränkt | 282.176 $ | 0,03 | 294.000 |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 254.320 $ | 0,03 | 252.514 | |
| 723.759.608 $ | 74,70 | 720.540.392 |