| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.755.551 $ | 97,03 | 26.845.025 | |||||||
| ALPHABET INC | Alphabet Inc | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 440.120 $ | 1,66 | 461.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CC8 | Long | Modellwert (Stufe 2) | 572.892 $ | 2,16 | 742.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 289.450 $ | 1,09 | 276.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 133.305 $ | 0,50 | 140.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 528.632 $ | 1,99 | 550.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 132.565 $ | 0,50 | 148.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 132.475 $ | 0,50 | 143.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 396.671 $ | 1,49 | 419.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 359.509 $ | 1,35 | 378.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 132.227 $ | 0,50 | 141.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 132.171 $ | 0,50 | 134.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBY0 | Long | Modellwert (Stufe 2) | 132.140 $ | 0,50 | 125.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 132.079 $ | 0,50 | 135.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 263.492 $ | 0,99 | 279.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543CG6 | Long | Modellwert (Stufe 2) | 289.950 $ | 1,09 | 315.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAM6 | Long | Modellwert (Stufe 2) | 377.150 $ | 1,42 | 493.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | 132.009 $ | 0,50 | 143.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 131.942 $ | 0,50 | 132.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 155.116 $ | 0,58 | 156.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 131.906 $ | 0,50 | 138.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 305.684 $ | 1,15 | 326.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CH9 | Long | Modellwert (Stufe 2) | 361.855 $ | 1,36 | 387.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | 157.554 $ | 0,59 | 157.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DM8 | Long | Modellwert (Stufe 2) | 131.631 $ | 0,50 | 124.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 131.626 $ | 0,50 | 130.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAR9 | Long | Modellwert (Stufe 2) | 351.808 $ | 1,33 | 368.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29268BAF8 | Long | Modellwert (Stufe 2) | 131.545 $ | 0,50 | 129.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 131.498 $ | 0,50 | 144.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 261.467 $ | 0,99 | 264.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 131.459 $ | 0,50 | 134.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LS8 | Long | Modellwert (Stufe 2) | 641.849 $ | 2,42 | 637.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAG4 | Long | Modellwert (Stufe 2) | 131.403 $ | 0,50 | 132.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 131.349 $ | 0,49 | 140.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 782.015 $ | 2,95 | 782.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 261.785 $ | 0,99 | 286.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 276.596 $ | 1,04 | 285.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CV1 | Long | Modellwert (Stufe 2) | 131.196 $ | 0,49 | 150.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAM5 | Long | Modellwert (Stufe 2) | 288.866 $ | 1,09 | 312.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | 157.991 $ | 0,60 | 159.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AR2 | Long | Modellwert (Stufe 2) | 131.147 $ | 0,49 | 141.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWV2 | Long | Modellwert (Stufe 2) | 688.630 $ | 2,59 | 690.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 131.078 $ | 0,49 | 130.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 131.058 $ | 0,49 | 146.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BM9 | Long | Modellwert (Stufe 2) | 130.827 $ | 0,49 | 135.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 281.185 $ | 1,06 | 279.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFL0 | Long | Modellwert (Stufe 2) | 336.536 $ | 1,27 | 335.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 362.109 $ | 1,36 | 367.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBV3 | Long | Modellwert (Stufe 2) | 130.675 $ | 0,49 | 139.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 130.637 $ | 0,49 | 135.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 130.535 $ | 0,49 | 131.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 130.410 $ | 0,49 | 127.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HU0 | Long | Modellwert (Stufe 2) | 330.062 $ | 1,24 | 325.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAD3 | Long | Modellwert (Stufe 2) | 325.178 $ | 1,23 | 319.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 130.367 $ | 0,49 | 130.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 130.324 $ | 0,49 | 125.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 130.272 $ | 0,49 | 127.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 130.253 $ | 0,49 | 131.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBR6 | Long | Modellwert (Stufe 2) | 257.400 $ | 0,97 | 269.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 86722TAB8 | Long | Modellwert (Stufe 2) | 130.171 $ | 0,49 | 117.000 | |
| BAKER HUGHES HLDGS LLC | Baker Hughes Holdings LLC | DBT | 057224AZ0 | Long | Modellwert (Stufe 2) | 130.167 $ | 0,49 | 135.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 130.050 $ | 0,49 | 129.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 156.860 $ | 0,59 | 157.000 | |
| MARS INC | Mars Inc | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 129.887 $ | 0,49 | 131.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 129.871 $ | 0,49 | 126.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 129.827 $ | 0,49 | 128.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 129.807 $ | 0,49 | 132.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 233.585 $ | 0,88 | 234.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 129.708 $ | 0,49 | 130.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 176.535 $ | 0,67 | 250.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 258.908 $ | 0,98 | 259.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AN5 | Long | Modellwert (Stufe 2) | 129.672 $ | 0,49 | 144.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 258.855 $ | 0,98 | 260.000 | |
| SEMPRA | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 129.604 $ | 0,49 | 132.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | 340.732 $ | 1,28 | 348.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBG7 | Long | Modellwert (Stufe 2) | 286.670 $ | 1,08 | 285.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 217.136 $ | 0,82 | 220.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YBG5 | Long | Modellwert (Stufe 2) | 129.307 $ | 0,49 | 133.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 386.286 $ | 1,46 | 373.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DL9 | Long | Modellwert (Stufe 2) | 257.780 $ | 0,97 | 283.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 129.227 $ | 0,49 | 129.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | 129.208 $ | 0,49 | 131.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 129.199 $ | 0,49 | 131.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 194.612 $ | 0,73 | 200.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 156.243 $ | 0,59 | 152.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDG2 | Long | Modellwert (Stufe 2) | 339.814 $ | 1,28 | 340.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 129.028 $ | 0,49 | 128.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAA6 | Long | Modellwert (Stufe 2) | 233.910 $ | 0,88 | 233.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 128.951 $ | 0,49 | 129.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 128.876 $ | 0,49 | 131.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 138.858 $ | 0,52 | 138.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 128.573 $ | 0,48 | 126.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 128.408 $ | 0,48 | 115.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 128.253 $ | 0,48 | 124.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | 128.223 $ | 0,48 | 133.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 128.187 $ | 0,48 | 126.000 | |
| APPLE INC | Apple Inc | DBT | 037833EA4 | Long | Modellwert (Stufe 2) | 127.861 $ | 0,48 | 235.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 127.627 $ | 0,48 | 126.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 271.559 $ | 1,02 | 274.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 394.217 $ | 1,49 | 452.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAF5 | Long | Modellwert (Stufe 2) | 125.896 $ | 0,47 | 131.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 125.132 $ | 0,47 | 126.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | 224.145 $ | 0,84 | 259.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GGR4 | Long | Modellwert (Stufe 2) | 205.572 $ | 0,77 | 208.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 129.367 $ | 0,49 | 137.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 120.923 $ | 0,46 | 120.833 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 118.089 $ | 0,44 | 128.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 117.711 $ | 0,44 | 131.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AC2 | Long | Modellwert (Stufe 2) | 140.159 $ | 0,53 | 128.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 150.471 $ | 0,57 | 158.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDX4 | Long | Modellwert (Stufe 2) | 104.922 $ | 0,40 | 109.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 102.222 $ | 0,39 | 99.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 101.345 $ | 0,38 | 100.192 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 501.762 $ | 1,89 | 580.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 95.625 $ | 0,36 | 93.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CP2 | Long | Modellwert (Stufe 2) | 87.581 $ | 0,33 | 96.000 | |
| E.ON INTL FINANCE BV | E.ON International Finance BV | DBT | 268789AB0 | Long | Modellwert (Stufe 2) | 86.932 $ | 0,33 | 79.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CA9 | Long | Modellwert (Stufe 2) | 114.006 $ | 0,43 | 116.000 | |
| EBAY INC | eBay Inc | DBT | 278642AW3 | Long | Modellwert (Stufe 2) | 80.846 $ | 0,30 | 87.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368CB7 | Long | Modellwert (Stufe 2) | 80.007 $ | 0,30 | 84.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JK4 | Long | Modellwert (Stufe 2) | 77.573 $ | 0,29 | 79.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 75.431 $ | 0,28 | 90.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 59.207 $ | 0,22 | 59.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BU9 | Long | Modellwert (Stufe 2) | 51.193 $ | 0,19 | 54.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RDK5 | Long | Modellwert (Stufe 2) | 93.953 $ | 0,35 | 106.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AK9 | Long | Modellwert (Stufe 2) | 37.463 $ | 0,14 | 38.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 34.787 $ | 0,13 | 34.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AH7 | Long | Modellwert (Stufe 2) | 32.227 $ | 0,12 | 32.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | 26.887 $ | 0,10 | 27.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MXU3 | Long | Modellwert (Stufe 2) | 26.873 $ | 0,10 | 27.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 79.226 $ | 0,30 | 81.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 26.723 $ | 0,10 | 27.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4A8 | Long | Modellwert (Stufe 2) | 52.883 $ | 0,20 | 53.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 52.970 $ | 0,20 | 54.000 | |
| BARINGS BDC INC | Barings BDC Inc | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 26.542 $ | 0,10 | 27.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVH1 | Long | Modellwert (Stufe 2) | 26.449 $ | 0,10 | 27.000 | |
| NORTH HAVEN PRIVATE INC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 26.388 $ | 0,10 | 27.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas and Electric Co | DBT | 678858CA7 | Long | Modellwert (Stufe 2) | 26.333 $ | 0,10 | 26.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAP2 | Long | Modellwert (Stufe 2) | 77.210 $ | 0,29 | 79.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 26.242 $ | 0,10 | 26.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 26.235 $ | 0,10 | 27.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 26.223 $ | 0,10 | 26.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 26.128 $ | 0,10 | 26.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 26.106 $ | 0,10 | 26.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCD0 | Long | Modellwert (Stufe 2) | 26.096 $ | 0,10 | 26.000 | |
| CARLYLE SECURED LENDING | Carlyle Secured Lending Inc | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 25.990 $ | 0,10 | 27.000 | |
| FRANKLIN BSP CAPITAL CO | Franklin BSP Capital Corp | DBT | 35250VAC8 | Long | Modellwert (Stufe 2) | 25.983 $ | 0,10 | 27.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 41.111 $ | 0,15 | 41.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAL6 | Long | Modellwert (Stufe 2) | 25.961 $ | 0,10 | 27.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAX3 | Long | Modellwert (Stufe 2) | 102.358 $ | 0,39 | 104.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 51.727 $ | 0,19 | 52.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 25.826 $ | 0,10 | 29.000 | |
| OAKTREE SPECIALTY LEND | Oaktree Specialty Lending Corp | DBT | 67401PAE8 | Long | Modellwert (Stufe 2) | 25.763 $ | 0,10 | 26.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 25.682 $ | 0,10 | 25.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBF6 | Long | Modellwert (Stufe 2) | 24.843 $ | 0,09 | 25.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 24.326 $ | 0,09 | 24.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 22.762 $ | 0,09 | 23.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 7.249 $ | 0,03 | 7.000 | |
| 25.755.551 $ | 97,03 | 26.845.025 |