| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 182.458.550 $ | 71,21 | 200.368.306 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CLE9 | Long | Modellwert (Stufe 2) | 130.614.101 $ | 50,98 | 147.911.306 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 2.655.832 $ | 1,04 | 2.655.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 1.859.802 $ | 0,73 | 1.875.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 1.424.779 $ | 0,56 | 1.390.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 1.988.659 $ | 0,78 | 2.040.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EP4 | Long | Modellwert (Stufe 2) | 1.305.951 $ | 0,51 | 1.450.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.284.181 $ | 0,50 | 1.290.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 1.619.276 $ | 0,63 | 1.671.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 052528AM8 | Long | Modellwert (Stufe 2) | 1.135.432 $ | 0,44 | 1.268.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 1.046.668 $ | 0,41 | 1.074.000 | |
| BPCE SA | BPCE SA | DBT | 05578QAH6 | Long | Modellwert (Stufe 2) | 1.024.506 $ | 0,40 | 1.136.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 1.012.504 $ | 0,40 | 995.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 969.864 $ | 0,38 | 985.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | 955.643 $ | 0,37 | 955.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 944.169 $ | 0,37 | 950.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 932.677 $ | 0,36 | 920.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 922.441 $ | 0,36 | 889.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 921.318 $ | 0,36 | 940.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 917.135 $ | 0,36 | 925.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 905.711 $ | 0,35 | 889.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 885.396 $ | 0,35 | 889.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 882.383 $ | 0,34 | 889.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 880.688 $ | 0,34 | 889.000 | |
| EAGLE MATERIALS INC | Eagle Materials Inc | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 859.830 $ | 0,34 | 889.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 802.358 $ | 0,31 | 816.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 800.588 $ | 0,31 | 810.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAR5 | Long | Modellwert (Stufe 2) | 793.182 $ | 0,31 | 796.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 745.005 $ | 0,29 | 742.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 705.071 $ | 0,28 | 680.000 | |
| HCA INC | HCA Inc | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 675.452 $ | 0,26 | 680.000 | |
| NORTH HAVEN PRIVATE INC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 670.829 $ | 0,26 | 687.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 668.538 $ | 0,26 | 660.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PG0 | Long | Modellwert (Stufe 2) | 662.511 $ | 0,26 | 650.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 650.374 $ | 0,25 | 670.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 646.503 $ | 0,25 | 730.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 791.694 $ | 0,31 | 775.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBJ7 | Long | Modellwert (Stufe 2) | 630.987 $ | 0,25 | 635.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 625.257 $ | 0,24 | 600.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 578.671 $ | 0,23 | 585.000 | |
| EXPERIAN | Experian Finance US Inc | DBT | 30220DAA0 | Long | Modellwert (Stufe 2) | 567.545 $ | 0,22 | 570.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 955.703 $ | 0,37 | 946.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 818.737 $ | 0,32 | 830.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 540.010 $ | 0,21 | 530.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | 521.888 $ | 0,20 | 525.000 | |
| HYDRO ONE INC | Hydro One Inc | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 513.975 $ | 0,20 | 513.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 493.686 $ | 0,19 | 496.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAH5 | Long | Modellwert (Stufe 2) | 474.509 $ | 0,19 | 475.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 474.056 $ | 0,19 | 485.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 799.026 $ | 0,31 | 815.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280AH2 | Long | Modellwert (Stufe 2) | 452.948 $ | 0,18 | 419.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 425.206 $ | 0,17 | 420.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 402.810 $ | 0,16 | 405.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 382.102 $ | 0,15 | 383.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 375.896 $ | 0,15 | 374.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAK2 | Long | Modellwert (Stufe 2) | 374.991 $ | 0,15 | 375.000 | |
| HBOS PLC | HBOS PLC | DBT | 4041A2AF1 | Long | Modellwert (Stufe 2) | 365.451 $ | 0,14 | 354.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAW2 | Long | Modellwert (Stufe 2) | 362.163 $ | 0,14 | 365.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 359.858 $ | 0,14 | 400.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 349.768 $ | 0,14 | 351.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 585.494 $ | 0,23 | 595.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | 314.258 $ | 0,12 | 313.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AU4 | Long | Modellwert (Stufe 2) | 313.327 $ | 0,12 | 315.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJZ4 | Long | Modellwert (Stufe 2) | 285.911 $ | 0,11 | 285.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | 281.597 $ | 0,11 | 285.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 814.545 $ | 0,32 | 829.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCN5 | Long | Modellwert (Stufe 2) | 251.669 $ | 0,10 | 250.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 460.983 $ | 0,18 | 444.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 208.816 $ | 0,08 | 200.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 196.685 $ | 0,08 | 200.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 181.990 $ | 0,07 | 183.000 | |
| CHPE LLC | Chpe LLC | DBT | 12602LAB6 | Long | Modellwert (Stufe 2) | 122.676 $ | 0,05 | 123.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 34.305 $ | 0,01 | 35.000 | |
| 182.458.550 $ | 71,21 | 200.368.306 |