| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 130.886.662 $ | 54,27 | 130.863.700 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLP4 | Long | Modellwert (Stufe 2) | 22.438.528 $ | 9,30 | 22.428.700 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61744YAP3 | Long | Modellwert (Stufe 2) | 3.664.726 $ | 1,52 | 3.674.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650BJ8 | Long | Modellwert (Stufe 2) | 1.576.794 $ | 0,65 | 1.590.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 1.742.361 $ | 0,72 | 1.740.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 1.811.107 $ | 0,75 | 1.820.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBS7 | Long | Modellwert (Stufe 2) | 2.225.812 $ | 0,92 | 2.220.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 3.259.749 $ | 1,35 | 3.268.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 1.304.750 $ | 0,54 | 1.313.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 758.604 $ | 0,31 | 760.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 964.385 $ | 0,40 | 966.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 1.043.215 $ | 0,43 | 1.050.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 709.224 $ | 0,29 | 714.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 1.934.754 $ | 0,80 | 1.920.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 1.383.759 $ | 0,57 | 1.380.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 1.626.091 $ | 0,67 | 1.629.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 2.445.080 $ | 1,01 | 2.440.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 700.169 $ | 0,29 | 700.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 1.489.448 $ | 0,62 | 1.490.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GGF0 | Long | Modellwert (Stufe 2) | 3.047.924 $ | 1,26 | 3.035.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 695.573 $ | 0,29 | 700.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 3.173.133 $ | 1,32 | 3.163.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 692.842 $ | 0,29 | 690.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 2.443.059 $ | 1,01 | 2.420.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 690.710 $ | 0,29 | 690.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAR1 | Long | Modellwert (Stufe 2) | 1.366.857 $ | 0,57 | 1.380.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 1.185.105 $ | 0,49 | 1.190.000 | |
| HCA INC | HCA Inc | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 1.224.420 $ | 0,51 | 1.220.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 1.579.928 $ | 0,66 | 1.564.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 1.823.925 $ | 0,76 | 1.818.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAR8 | Long | Modellwert (Stufe 2) | 1.233.665 $ | 0,51 | 1.250.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCB9 | Long | Modellwert (Stufe 2) | 972.749 $ | 0,40 | 960.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 2.157.235 $ | 0,89 | 2.155.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 1.023.133 $ | 0,42 | 1.079.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | 668.227 $ | 0,28 | 670.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 662.721 $ | 0,27 | 660.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 1.041.309 $ | 0,43 | 1.030.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 653.417 $ | 0,27 | 650.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 653.022 $ | 0,27 | 647.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 1.008.962 $ | 0,42 | 1.010.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 1.157.823 $ | 0,48 | 1.159.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAP3 | Long | Modellwert (Stufe 2) | 631.117 $ | 0,26 | 630.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 1.371.858 $ | 0,57 | 1.363.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 628.965 $ | 0,26 | 630.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 628.859 $ | 0,26 | 630.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 1.704.185 $ | 0,71 | 1.720.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | 603.759 $ | 0,25 | 601.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 602.132 $ | 0,25 | 600.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 614.977 $ | 0,26 | 615.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGP0 | Long | Modellwert (Stufe 2) | 1.484.130 $ | 0,62 | 1.484.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBY0 | Long | Modellwert (Stufe 2) | 2.117.132 $ | 0,88 | 2.100.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 1.393.010 $ | 0,58 | 1.380.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 1.462.005 $ | 0,61 | 1.460.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 614.714 $ | 0,25 | 608.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 1.257.213 $ | 0,52 | 1.257.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CS7 | Long | Modellwert (Stufe 2) | 857.018 $ | 0,36 | 848.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 566.406 $ | 0,23 | 560.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 557.325 $ | 0,23 | 560.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 1.012.828 $ | 0,42 | 1.020.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 2.053.385 $ | 0,85 | 2.050.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 1.345.477 $ | 0,56 | 1.362.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | DBT | 166754AS0 | Long | Modellwert (Stufe 2) | 541.311 $ | 0,22 | 550.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 774.892 $ | 0,32 | 771.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 511.263 $ | 0,21 | 510.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | 1.001.654 $ | 0,42 | 1.004.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 507.194 $ | 0,21 | 510.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | 502.107 $ | 0,21 | 508.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 2.199.430 $ | 0,91 | 2.200.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 496.881 $ | 0,21 | 516.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WBA2 | Long | Modellwert (Stufe 2) | 1.124.536 $ | 0,47 | 1.125.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 2.328.941 $ | 0,97 | 2.320.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 495.433 $ | 0,21 | 493.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 691.039 $ | 0,29 | 690.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 430.935 $ | 0,18 | 435.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EB1 | Long | Modellwert (Stufe 2) | 425.708 $ | 0,18 | 425.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 420.478 $ | 0,17 | 410.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 821.060 $ | 0,34 | 828.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 414.009 $ | 0,17 | 418.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | 600.120 $ | 0,25 | 610.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,17 | 400.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 615.580 $ | 0,26 | 610.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 393.138 $ | 0,16 | 396.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCG0 | Long | Modellwert (Stufe 2) | 595.143 $ | 0,25 | 596.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CB6 | Long | Modellwert (Stufe 2) | 702.131 $ | 0,29 | 690.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 377.522 $ | 0,16 | 382.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 366.651 $ | 0,15 | 365.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 363.536 $ | 0,15 | 363.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 362.249 $ | 0,15 | 360.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 358.527 $ | 0,15 | 360.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BC3 | Long | Modellwert (Stufe 2) | 351.836 $ | 0,15 | 350.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 351.097 $ | 0,15 | 350.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 870.174 $ | 0,36 | 867.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 331.888 $ | 0,14 | 330.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 326.817 $ | 0,14 | 320.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 318.482 $ | 0,13 | 318.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDS0 | Long | Modellwert (Stufe 2) | 314.913 $ | 0,13 | 310.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 308.007 $ | 0,13 | 310.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 306.790 $ | 0,13 | 300.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KF3 | Long | Modellwert (Stufe 2) | 480.576 $ | 0,20 | 483.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 301.789 $ | 0,13 | 300.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DG1 | Long | Modellwert (Stufe 2) | 548.202 $ | 0,23 | 547.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 299.622 $ | 0,12 | 300.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2C5 | Long | Modellwert (Stufe 2) | 299.332 $ | 0,12 | 300.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 298.953 $ | 0,12 | 290.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBN9 | Long | Modellwert (Stufe 2) | 298.688 $ | 0,12 | 300.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 264.173 $ | 0,11 | 266.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 250.115 $ | 0,10 | 250.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 230.880 $ | 0,10 | 234.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 227.804 $ | 0,09 | 230.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 217.268 $ | 0,09 | 210.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 397.926 $ | 0,17 | 400.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 199.224 $ | 0,08 | 198.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 198.594 $ | 0,08 | 200.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 197.897 $ | 0,08 | 200.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 195.802 $ | 0,08 | 200.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 194.074 $ | 0,08 | 195.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 192.680 $ | 0,08 | 190.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 192.624 $ | 0,08 | 190.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 168.232 $ | 0,07 | 171.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 166.340 $ | 0,07 | 166.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 150.744 $ | 0,06 | 150.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 133.341 $ | 0,06 | 133.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 104.094 $ | 0,04 | 105.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 102.089 $ | 0,04 | 102.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 98.889 $ | 0,04 | 100.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 140.053 $ | 0,06 | 140.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 83.116 $ | 0,03 | 83.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 70.941 $ | 0,03 | 70.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 59.265 $ | 0,02 | 60.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 40.914 $ | 0,02 | 40.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 40.157 $ | 0,02 | 40.000 | |
| 130.886.662 $ | 54,27 | 130.863.700 |