| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 308.698.160 $ | 56,34 | 308.657.900 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLP4 | Long | Modellwert (Stufe 2) | 53.602.236 $ | 9,78 | 53.578.900 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 7.017.457 $ | 1,28 | 7.040.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 4.536.116 $ | 0,83 | 4.560.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAR1 | Long | Modellwert (Stufe 2) | 3.256.803 $ | 0,59 | 3.290.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 1.820.440 $ | 0,33 | 1.820.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAM6 | Long | Modellwert (Stufe 2) | 3.049.112 $ | 0,56 | 3.050.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 4.143.079 $ | 0,76 | 4.180.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDW3 | Long | Modellwert (Stufe 2) | 5.486.392 $ | 1,00 | 5.460.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 3.493.273 $ | 0,64 | 3.510.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBS7 | Long | Modellwert (Stufe 2) | 4.810.756 $ | 0,88 | 4.800.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GGL7 | Long | Modellwert (Stufe 2) | 7.199.592 $ | 1,31 | 7.210.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 3.718.056 $ | 0,68 | 3.720.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 1.788.616 $ | 0,33 | 1.800.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 7.404.284 $ | 1,35 | 7.359.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAB1 | Long | Modellwert (Stufe 2) | 5.139.977 $ | 0,94 | 5.150.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 4.136.062 $ | 0,75 | 4.150.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 5.388.031 $ | 0,98 | 5.400.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBR6 | Long | Modellwert (Stufe 2) | 7.742.335 $ | 1,41 | 7.770.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 1.770.206 $ | 0,32 | 1.780.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 5.677.968 $ | 1,04 | 5.620.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 2.556.628 $ | 0,47 | 2.560.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AS2 | Long | Modellwert (Stufe 2) | 2.986.829 $ | 0,55 | 3.000.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 2.058.859 $ | 0,38 | 2.065.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 3.102.136 $ | 0,57 | 3.070.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 4.769.183 $ | 0,87 | 4.750.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBY0 | Long | Modellwert (Stufe 2) | 4.875.936 $ | 0,89 | 4.840.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 2.607.240 $ | 0,48 | 2.580.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 5.157.482 $ | 0,94 | 5.140.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 3.268.678 $ | 0,60 | 3.260.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCS2 | Long | Modellwert (Stufe 2) | 3.372.654 $ | 0,62 | 3.370.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 2.279.675 $ | 0,42 | 2.280.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 3.438.355 $ | 0,63 | 3.410.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 4.199.111 $ | 0,77 | 4.185.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AF5 | Long | Modellwert (Stufe 2) | 4.769.504 $ | 0,87 | 4.740.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 3.882.371 $ | 0,71 | 3.852.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 1.667.257 $ | 0,30 | 1.670.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 2.477.526 $ | 0,45 | 2.480.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650BJ8 | Long | Modellwert (Stufe 2) | 3.189.130 $ | 0,58 | 3.220.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | 1.625.685 $ | 0,30 | 1.630.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 1.623.070 $ | 0,30 | 1.634.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 2.700.204 $ | 0,49 | 2.721.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 1.616.910 $ | 0,30 | 1.602.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 1.608.189 $ | 0,29 | 1.590.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 1.601.096 $ | 0,29 | 1.604.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 2.096.950 $ | 0,38 | 2.100.000 | |
| HCA INC | HCA Inc | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 3.242.574 $ | 0,59 | 3.234.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADZ7 | Long | Modellwert (Stufe 2) | 3.923.033 $ | 0,72 | 3.946.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 1.591.415 $ | 0,29 | 1.574.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 2.857.200 $ | 0,52 | 2.843.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 2.832.546 $ | 0,52 | 2.835.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 1.505.331 $ | 0,27 | 1.500.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGP0 | Long | Modellwert (Stufe 2) | 3.364.182 $ | 0,61 | 3.363.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | 3.339.021 $ | 0,61 | 3.320.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 1.451.491 $ | 0,26 | 1.450.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2C5 | Long | Modellwert (Stufe 2) | 1.486.797 $ | 0,27 | 1.490.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 3.004.726 $ | 0,55 | 3.028.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 2.005.242 $ | 0,37 | 2.000.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 1.322.967 $ | 0,24 | 1.290.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 1.315.401 $ | 0,24 | 1.310.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KF3 | Long | Modellwert (Stufe 2) | 1.310.190 $ | 0,24 | 1.300.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 1.303.001 $ | 0,24 | 1.300.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 1.268.040 $ | 0,23 | 1.280.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 1.267.873 $ | 0,23 | 1.260.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 1.954.426 $ | 0,36 | 2.030.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | 1.253.292 $ | 0,23 | 1.268.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 1.221.109 $ | 0,22 | 1.230.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 1.930.426 $ | 0,35 | 1.943.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 1.152.848 $ | 0,21 | 1.150.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAB3 | Long | Modellwert (Stufe 2) | 2.010.255 $ | 0,37 | 2.050.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBJ9 | Long | Modellwert (Stufe 2) | 2.658.342 $ | 0,49 | 2.651.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CB6 | Long | Modellwert (Stufe 2) | 1.633.299 $ | 0,30 | 1.600.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 1.092.926 $ | 0,20 | 1.100.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 1.088.508 $ | 0,20 | 1.099.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | DBT | 166754AS0 | Long | Modellwert (Stufe 2) | 1.082.621 $ | 0,20 | 1.100.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 1.043.295 $ | 0,19 | 1.020.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 1.040.000 $ | 0,19 | 1.040.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 1.025.080 $ | 0,19 | 1.030.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 1.012.560 $ | 0,18 | 1.008.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 1.007.741 $ | 0,18 | 1.010.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 1.005.256 $ | 0,18 | 1.000.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 963.969 $ | 0,18 | 920.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 923.966 $ | 0,17 | 960.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CS7 | Long | Modellwert (Stufe 2) | 1.644.103 $ | 0,30 | 1.633.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCG0 | Long | Modellwert (Stufe 2) | 1.100.887 $ | 0,20 | 1.101.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAP3 | Long | Modellwert (Stufe 2) | 1.539.420 $ | 0,28 | 1.540.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 865.276 $ | 0,16 | 864.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 1.480.456 $ | 0,27 | 1.480.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 817.043 $ | 0,15 | 800.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 1.388.970 $ | 0,25 | 1.387.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 876.604 $ | 0,16 | 872.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 1.506.124 $ | 0,27 | 1.497.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 794.557 $ | 0,15 | 803.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 766.466 $ | 0,14 | 810.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 752.351 $ | 0,14 | 750.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 745.386 $ | 0,14 | 750.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 744.414 $ | 0,14 | 740.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 733.007 $ | 0,13 | 730.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BC3 | Long | Modellwert (Stufe 2) | 730.814 $ | 0,13 | 727.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | 703.214 $ | 0,13 | 700.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 673.344 $ | 0,12 | 678.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 901.531 $ | 0,16 | 907.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 658.787 $ | 0,12 | 660.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 650.287 $ | 0,12 | 658.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 1.417.039 $ | 0,26 | 1.431.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 588.054 $ | 0,11 | 596.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EB1 | Long | Modellwert (Stufe 2) | 586.977 $ | 0,11 | 586.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 583.267 $ | 0,11 | 583.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 548.245 $ | 0,10 | 560.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 537.997 $ | 0,10 | 520.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDS0 | Long | Modellwert (Stufe 2) | 528.242 $ | 0,10 | 520.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 518.786 $ | 0,09 | 518.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 467.650 $ | 0,09 | 467.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 464.783 $ | 0,08 | 467.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 419.858 $ | 0,08 | 419.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 408.283 $ | 0,07 | 415.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 401.895 $ | 0,07 | 393.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 401.748 $ | 0,07 | 400.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 364.934 $ | 0,07 | 364.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 343.016 $ | 0,06 | 346.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 335.656 $ | 0,06 | 334.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 296.668 $ | 0,05 | 300.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 263.848 $ | 0,05 | 274.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 256.223 $ | 0,05 | 256.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 384.144 $ | 0,07 | 384.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 115.452 $ | 0,02 | 115.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 70.941 $ | 0,01 | 70.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 59.755 $ | 0,01 | 60.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 59.265 $ | 0,01 | 60.000 | |
| 308.698.160 $ | 56,34 | 308.657.900 |