| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 263.860.298 $ | 65,34 | 274.587.763 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UE6 | Long | Modellwert (Stufe 2) | 83.897.583 $ | 20,77 | 92.300.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 1.306.589 $ | 0,32 | 1.350.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 1.232.161 $ | 0,31 | 1.235.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 1.139.559 $ | 0,28 | 1.150.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 2.627.024 $ | 0,65 | 2.620.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADX0 | Long | Modellwert (Stufe 2) | 1.634.061 $ | 0,40 | 1.645.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 1.035.476 $ | 0,26 | 1.050.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 1.011.255 $ | 0,25 | 1.000.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 1.001.062 $ | 0,25 | 1.055.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 998.292 $ | 0,25 | 1.000.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 993.564 $ | 0,25 | 1.000.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 1.728.884 $ | 0,43 | 1.760.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 987.521 $ | 0,24 | 1.000.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 983.244 $ | 0,24 | 1.000.000 | |
| ORANGE SA | Orange SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 980.932 $ | 0,24 | 1.000.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 975.301 $ | 0,24 | 1.000.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BU6 | Long | Modellwert (Stufe 2) | 965.598 $ | 0,24 | 960.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 1.530.135 $ | 0,38 | 1.560.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | 954.269 $ | 0,24 | 1.000.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 950.259 $ | 0,24 | 950.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BN9 | Long | Modellwert (Stufe 2) | 937.360 $ | 0,23 | 1.005.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFE1 | Long | Modellwert (Stufe 2) | 3.864.762 $ | 0,96 | 3.940.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 919.069 $ | 0,23 | 910.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 1.349.743 $ | 0,33 | 1.364.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 880.894 $ | 0,22 | 905.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 1.272.502 $ | 0,32 | 1.445.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 860.853 $ | 0,21 | 860.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co LLC | DBT | 09261BAK6 | Long | Modellwert (Stufe 2) | 857.645 $ | 0,21 | 810.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 852.633 $ | 0,21 | 860.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 840.542 $ | 0,21 | 860.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 1.271.068 $ | 0,31 | 1.320.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 812.981 $ | 0,20 | 810.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 807.319 $ | 0,20 | 835.000 | |
| BPCE SA | BPCE SA | DBT | 056121AA4 | Long | Modellwert (Stufe 2) | 800.643 $ | 0,20 | 790.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 788.802 $ | 0,20 | 800.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 783.828 $ | 0,19 | 800.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 052528AV8 | Long | Modellwert (Stufe 2) | 773.254 $ | 0,19 | 760.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 1.037.109 $ | 0,26 | 1.020.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 764.587 $ | 0,19 | 760.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 762.723 $ | 0,19 | 775.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 758.850 $ | 0,19 | 750.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 757.556 $ | 0,19 | 710.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 756.518 $ | 0,19 | 735.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFQ3 | Long | Modellwert (Stufe 2) | 1.857.461 $ | 0,46 | 1.830.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 744.472 $ | 0,18 | 750.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 744.113 $ | 0,18 | 750.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 1.960.230 $ | 0,49 | 1.980.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 2.013.746 $ | 0,50 | 2.030.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 1.447.580 $ | 0,36 | 1.460.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 1.461.572 $ | 0,36 | 1.455.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 736.178 $ | 0,18 | 750.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 735.583 $ | 0,18 | 750.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 734.488 $ | 0,18 | 750.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 734.171 $ | 0,18 | 750.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 733.327 $ | 0,18 | 750.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 2.258.179 $ | 0,56 | 2.290.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 729.882 $ | 0,18 | 750.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 1.078.637 $ | 0,27 | 1.135.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 1.250.669 $ | 0,31 | 1.230.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AL7 | Long | Modellwert (Stufe 2) | 726.621 $ | 0,18 | 710.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 2.358.404 $ | 0,58 | 2.555.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 724.663 $ | 0,18 | 750.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 721.232 $ | 0,18 | 710.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 718.834 $ | 0,18 | 710.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 1.207.754 $ | 0,30 | 1.210.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 717.440 $ | 0,18 | 710.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 716.346 $ | 0,18 | 740.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 1.394.023 $ | 0,35 | 1.360.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGF2 | Long | Modellwert (Stufe 2) | 711.363 $ | 0,18 | 710.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 711.172 $ | 0,18 | 710.000 | |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 711.120 $ | 0,18 | 710.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 1.341.201 $ | 0,33 | 1.445.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBZ1 | Long | Modellwert (Stufe 2) | 709.672 $ | 0,18 | 710.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 709.355 $ | 0,18 | 710.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 708.827 $ | 0,18 | 710.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 708.085 $ | 0,18 | 710.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAL9 | Long | Modellwert (Stufe 2) | 706.433 $ | 0,17 | 710.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBZ1 | Long | Modellwert (Stufe 2) | 704.318 $ | 0,17 | 710.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 703.451 $ | 0,17 | 710.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 1.799.937 $ | 0,45 | 1.805.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 701.463 $ | 0,17 | 710.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 700.722 $ | 0,17 | 710.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 1.144.985 $ | 0,28 | 1.170.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 697.339 $ | 0,17 | 710.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 1.185.175 $ | 0,29 | 1.210.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 692.952 $ | 0,17 | 710.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CT7 | Long | Modellwert (Stufe 2) | 690.278 $ | 0,17 | 700.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 690.130 $ | 0,17 | 710.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAP2 | Long | Modellwert (Stufe 2) | 747.659 $ | 0,19 | 770.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCF0 | Long | Modellwert (Stufe 2) | 1.283.889 $ | 0,32 | 1.295.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 677.503 $ | 0,17 | 750.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 675.923 $ | 0,17 | 660.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 1.104.465 $ | 0,27 | 1.090.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 889.525 $ | 0,22 | 910.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 643.836 $ | 0,16 | 585.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 642.936 $ | 0,16 | 635.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 639.189 $ | 0,16 | 650.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 961.953 $ | 0,24 | 1.070.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 634.549 $ | 0,16 | 625.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 632.475 $ | 0,16 | 610.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBB0 | Long | Modellwert (Stufe 2) | 624.576 $ | 0,15 | 610.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 611.166 $ | 0,15 | 610.000 | |
| DRAWBRIDGE SPEC OPPOR FU | Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 610.353 $ | 0,15 | 650.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 604.321 $ | 0,15 | 610.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 1.641.169 $ | 0,41 | 1.630.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 601.483 $ | 0,15 | 585.000 | |
| HCA INC | HCA Inc | DBT | 404119DA4 | Long | Modellwert (Stufe 2) | 1.044.448 $ | 0,26 | 1.045.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 965.869 $ | 0,24 | 957.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 599.201 $ | 0,15 | 590.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 596.621 $ | 0,15 | 585.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 596.609 $ | 0,15 | 610.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 592.983 $ | 0,15 | 580.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 591.644 $ | 0,15 | 585.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 590.244 $ | 0,15 | 585.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 587.586 $ | 0,15 | 600.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 580.945 $ | 0,14 | 575.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 579.184 $ | 0,14 | 585.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 576.147 $ | 0,14 | 585.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBS9 | Long | Modellwert (Stufe 2) | 570.258 $ | 0,14 | 585.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 560.413 $ | 0,14 | 560.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 1.031.847 $ | 0,26 | 1.160.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 554.408 $ | 0,14 | 585.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 542.132 $ | 0,13 | 550.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAW1 | Long | Modellwert (Stufe 2) | 540.053 $ | 0,13 | 585.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 535.707 $ | 0,13 | 549.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 1.033.592 $ | 0,26 | 1.030.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 534.496 $ | 0,13 | 515.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 533.369 $ | 0,13 | 625.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 533.129 $ | 0,13 | 510.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 1.010.338 $ | 0,25 | 1.035.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ED7 | Long | Modellwert (Stufe 2) | 1.499.623 $ | 0,37 | 1.480.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 521.767 $ | 0,13 | 510.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 521.222 $ | 0,13 | 500.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 518.334 $ | 0,13 | 510.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 1.010.231 $ | 0,25 | 1.010.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 514.916 $ | 0,13 | 510.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | 514.913 $ | 0,13 | 510.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 513.170 $ | 0,13 | 500.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 763.524 $ | 0,19 | 770.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CY4 | Long | Modellwert (Stufe 2) | 509.260 $ | 0,13 | 510.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 1.273.099 $ | 0,32 | 1.295.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 503.567 $ | 0,12 | 500.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 503.411 $ | 0,12 | 510.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 503.395 $ | 0,12 | 510.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEB1 | Long | Modellwert (Stufe 2) | 995.133 $ | 0,25 | 1.010.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 989.740 $ | 0,25 | 1.010.000 | |
| BLOCK INC | Block Inc | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 899.366 $ | 0,22 | 910.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 1.500.067 $ | 0,37 | 1.500.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 501.383 $ | 0,12 | 510.000 | |
| Mexico Government International Bonds | Mexico Government International Bond | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 496.575 $ | 0,12 | 500.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 496.266 $ | 0,12 | 500.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 496.183 $ | 0,12 | 500.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 495.959 $ | 0,12 | 500.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 666.188 $ | 0,16 | 760.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 495.406 $ | 0,12 | 500.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 989.595 $ | 0,25 | 1.000.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNG3 | Long | Modellwert (Stufe 2) | 495.264 $ | 0,12 | 500.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 494.881 $ | 0,12 | 510.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 493.899 $ | 0,12 | 485.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 493.481 $ | 0,12 | 500.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | 901.296 $ | 0,22 | 910.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 747.743 $ | 0,19 | 760.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 490.398 $ | 0,12 | 500.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 791.146 $ | 0,20 | 810.000 | |
| FED REPUBLIC OF BRAZIL | Brazil Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 489.750 $ | 0,12 | 500.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAL6 | Long | Modellwert (Stufe 2) | 488.418 $ | 0,12 | 510.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BN2 | Long | Modellwert (Stufe 2) | 488.403 $ | 0,12 | 500.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 731.375 $ | 0,18 | 750.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | 486.870 $ | 0,12 | 500.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | 486.544 $ | 0,12 | 510.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 486.291 $ | 0,12 | 500.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687GE0 | Long | Modellwert (Stufe 2) | 486.216 $ | 0,12 | 500.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CG6 | Long | Modellwert (Stufe 2) | 763.511 $ | 0,19 | 720.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 481.975 $ | 0,12 | 460.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781CG7 | Long | Modellwert (Stufe 2) | 481.414 $ | 0,12 | 510.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 476.616 $ | 0,12 | 460.000 | |
| DOMINICAN REPUBLIC | Dominican Republic Government International Bond | DBT | 25714PFG8 | Long | Modellwert (Stufe 2) | 628.670 $ | 0,16 | 650.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 095924AC0 | Long | Modellwert (Stufe 2) | 530.889 $ | 0,13 | 560.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 470.683 $ | 0,12 | 460.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBF9 | Long | Modellwert (Stufe 2) | 932.925 $ | 0,23 | 1.045.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 786.576 $ | 0,19 | 845.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government International Bond | DBT | 401494AZ2 | Long | Modellwert (Stufe 2) | 468.225 $ | 0,12 | 450.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GBB2 | Long | Modellwert (Stufe 2) | 462.532 $ | 0,11 | 460.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECU7 | Long | Modellwert (Stufe 2) | 1.178.398 $ | 0,29 | 1.130.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 456.360 $ | 0,11 | 480.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 449.143 $ | 0,11 | 460.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 448.318 $ | 0,11 | 460.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 447.405 $ | 0,11 | 445.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 442.088 $ | 0,11 | 385.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBR4 | Long | Modellwert (Stufe 2) | 440.951 $ | 0,11 | 450.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 438.135 $ | 0,11 | 435.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 434.282 $ | 0,11 | 510.000 | |
| ESKOM HOLDINGS | Eskom Holdings | DBT | 29646AAC0 | Long | Modellwert (Stufe 2) | 433.301 $ | 0,11 | 431.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DK7 | Long | Modellwert (Stufe 2) | 415.835 $ | 0,10 | 410.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 413.526 $ | 0,10 | 405.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 411.500 $ | 0,10 | 410.000 | |
| Brazil Government International Bonds | Brazil Government International Bond | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 408.860 $ | 0,10 | 400.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 408.298 $ | 0,10 | 400.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 392.069 $ | 0,10 | 385.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 390.085 $ | 0,10 | 385.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 385.901 $ | 0,10 | 410.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 382.875 $ | 0,09 | 360.000 | |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 380.982 $ | 0,09 | 370.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 380.686 $ | 0,09 | 400.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 380.031 $ | 0,09 | 385.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 379.331 $ | 0,09 | 385.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 375.752 $ | 0,09 | 385.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 375.291 $ | 0,09 | 375.833 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 372.190 $ | 0,09 | 385.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 371.735 $ | 0,09 | 385.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAQ3 | Long | Modellwert (Stufe 2) | 364.224 $ | 0,09 | 385.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 357.085 $ | 0,09 | 360.000 | |
| Paraguay Government International Bonds | Paraguay Government International Bond | DBT | USP75744AB11 | Long | Modellwert (Stufe 2) | 347.725 $ | 0,09 | 350.000 | |
| SEMPRA | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 345.067 $ | 0,09 | 350.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CP5 | Long | Modellwert (Stufe 2) | 315.894 $ | 0,08 | 310.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bond | DBT | USP3699PGH49 | Long | Modellwert (Stufe 2) | 315.813 $ | 0,08 | 300.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 560.080 $ | 0,14 | 560.000 | |
| UZBEKISTAN INTL BOND | Uzbekistan Government International Bond | DBT | 91822Q2J5 | Long | Modellwert (Stufe 2) | 313.728 $ | 0,08 | 300.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS1061043367 | Long | Modellwert (Stufe 2) | 299.419 $ | 0,07 | 300.000 | |
| Colombia Government International Bonds | Colombia Government International Bond | DBT | 195325BK0 | Long | Modellwert (Stufe 2) | 298.539 $ | 0,07 | 300.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 293.700 $ | 0,07 | 300.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 279.981 $ | 0,07 | 260.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 272.258 $ | 0,07 | 275.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 268.080 $ | 0,07 | 260.000 | |
| AGREE LP | Agree LP | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 266.765 $ | 0,07 | 260.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 264.407 $ | 0,07 | 260.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 264.329 $ | 0,07 | 250.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 263.268 $ | 0,07 | 260.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 263.097 $ | 0,07 | 260.000 | |
| OMNIS FUNDING TRUST | Omnis Funding Trust | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | 262.840 $ | 0,07 | 260.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBB8 | Long | Modellwert (Stufe 2) | 262.809 $ | 0,07 | 260.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 260.981 $ | 0,06 | 250.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 260.786 $ | 0,06 | 260.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 258.571 $ | 0,06 | 255.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 258.047 $ | 0,06 | 255.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 257.829 $ | 0,06 | 265.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 256.052 $ | 0,06 | 250.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 255.305 $ | 0,06 | 260.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 255.092 $ | 0,06 | 260.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 254.532 $ | 0,06 | 245.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 495.920 $ | 0,12 | 495.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 253.498 $ | 0,06 | 260.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 246.844 $ | 0,06 | 250.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 246.208 $ | 0,06 | 250.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 243.625 $ | 0,06 | 385.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bond | DBT | 900123AY6 | Long | Modellwert (Stufe 2) | 239.412 $ | 0,06 | 250.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBE0 | Long | Modellwert (Stufe 2) | 224.500 $ | 0,06 | 260.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | 211.491 $ | 0,05 | 210.000 | |
| Morocco Government International Bonds | Morocco Government International Bond | DBT | XS2270577344 | Long | Modellwert (Stufe 2) | 205.494 $ | 0,05 | 300.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 200.560 $ | 0,05 | 195.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 160.683 $ | 0,04 | 160.000 | |
| PEACHTREE FUND TRUST II | Peachtree Corners Funding Trust II | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 112.535 $ | 0,03 | 110.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 109.398 $ | 0,03 | 110.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 101.094 $ | 0,03 | 100.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 63.615 $ | 0,02 | 60.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 61.592 $ | 0,02 | 60.000 | |
| MARS INC | Mars Inc | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 59.251 $ | 0,01 | 60.000 | |
| UNITED AIR 2014-2 A PTT | United Airlines 2014-2 Class A Pass Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 20.879 $ | 0,01 | 20.930 | |
| 263.860.298 $ | 65,34 | 274.587.763 |