| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 158.719.780 $ | 74,76 | 159.086.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 11.246.272 $ | 5,30 | 11.200.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3U5 | Long | Modellwert (Stufe 2) | 3.580.791 $ | 1,69 | 3.550.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 2.001.900 $ | 0,94 | 2.000.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 2.000.988 $ | 0,94 | 2.000.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 1.982.811 $ | 0,93 | 2.000.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | 1.741.570 $ | 0,82 | 1.750.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC85 | Long | Modellwert (Stufe 2) | 3.415.938 $ | 1,61 | 3.400.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 2.157.974 $ | 1,02 | 2.150.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687GC4 | Long | Modellwert (Stufe 2) | 1.482.905 $ | 0,70 | 1.500.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 1.288.212 $ | 0,61 | 1.300.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61744YAK4 | Long | Modellwert (Stufe 2) | 2.731.996 $ | 1,29 | 2.750.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CE1 | Long | Modellwert (Stufe 2) | 1.885.787 $ | 0,89 | 1.883.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 2.097.857 $ | 0,99 | 2.100.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 1.007.317 $ | 0,47 | 1.000.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.004.824 $ | 0,47 | 1.000.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BZ7 | Long | Modellwert (Stufe 2) | 1.004.101 $ | 0,47 | 1.000.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 05252ADS7 | Long | Modellwert (Stufe 2) | 1.503.802 $ | 0,71 | 1.500.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAL1 | Long | Modellwert (Stufe 2) | 1.002.632 $ | 0,47 | 1.000.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 1.002.297 $ | 0,47 | 1.000.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 1.002.060 $ | 0,47 | 1.000.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 1.249.390 $ | 0,59 | 1.250.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VCC1 | Long | Modellwert (Stufe 2) | 1.001.556 $ | 0,47 | 1.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAL2 | Long | Modellwert (Stufe 2) | 2.100.658 $ | 0,99 | 2.100.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAF9 | Long | Modellwert (Stufe 2) | 1.000.743 $ | 0,47 | 1.000.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 1.000.258 $ | 0,47 | 1.000.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFC1 | Long | Modellwert (Stufe 2) | 1.599.121 $ | 0,75 | 1.600.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDE2 | Long | Modellwert (Stufe 2) | 1.200.482 $ | 0,57 | 1.200.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAT4 | Long | Modellwert (Stufe 2) | 1.495.424 $ | 0,70 | 1.500.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 999.510 $ | 0,47 | 1.000.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGD8 | Long | Modellwert (Stufe 2) | 999.348 $ | 0,47 | 1.000.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 1.998.385 $ | 0,94 | 2.000.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPG4 | Long | Modellwert (Stufe 2) | 998.995 $ | 0,47 | 1.000.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAK5 | Long | Modellwert (Stufe 2) | 2.248.799 $ | 1,06 | 2.250.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MC69 | Long | Modellwert (Stufe 2) | 1.892.911 $ | 0,89 | 1.900.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEG8 | Long | Modellwert (Stufe 2) | 1.499.647 $ | 0,71 | 1.500.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYJ2 | Long | Modellwert (Stufe 2) | 997.341 $ | 0,47 | 1.000.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EQ8 | Long | Modellwert (Stufe 2) | 1.954.896 $ | 0,92 | 1.950.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBH2 | Long | Modellwert (Stufe 2) | 996.400 $ | 0,47 | 1.000.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UBD1 | Long | Modellwert (Stufe 2) | 2.244.615 $ | 1,06 | 2.250.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FK0 | Long | Modellwert (Stufe 2) | 1.193.114 $ | 0,56 | 1.200.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGR6 | Long | Modellwert (Stufe 2) | 1.987.905 $ | 0,94 | 2.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 1.783.007 $ | 0,84 | 1.800.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 986.086 $ | 0,46 | 1.000.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | 983.659 $ | 0,46 | 1.000.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 981.262 $ | 0,46 | 1.000.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 959.148 $ | 0,45 | 1.000.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 800.218 $ | 0,38 | 800.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 1.284.424 $ | 0,60 | 1.300.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650BJ8 | Long | Modellwert (Stufe 2) | 1.212.347 $ | 0,57 | 1.199.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BG2 | Long | Modellwert (Stufe 2) | 761.698 $ | 0,36 | 750.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 1.006.255 $ | 0,47 | 1.000.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCQ3 | Long | Modellwert (Stufe 2) | 752.558 $ | 0,35 | 750.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 752.170 $ | 0,35 | 750.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 752.071 $ | 0,35 | 750.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 752.058 $ | 0,35 | 750.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BQ2 | Long | Modellwert (Stufe 2) | 751.806 $ | 0,35 | 750.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 751.389 $ | 0,35 | 750.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAF7 | Long | Modellwert (Stufe 2) | 1.447.236 $ | 0,68 | 1.450.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EB1 | Long | Modellwert (Stufe 2) | 1.249.012 $ | 0,59 | 1.250.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 747.900 $ | 0,35 | 750.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 745.978 $ | 0,35 | 750.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GGL7 | Long | Modellwert (Stufe 2) | 1.745.628 $ | 0,82 | 1.750.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 1.239.589 $ | 0,58 | 1.250.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 742.993 $ | 0,35 | 750.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 741.112 $ | 0,35 | 750.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 738.650 $ | 0,35 | 750.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAX6 | Long | Modellwert (Stufe 2) | 725.090 $ | 0,34 | 745.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BP7 | Long | Modellwert (Stufe 2) | 1.153.887 $ | 0,54 | 1.150.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629TBR7 | Long | Modellwert (Stufe 2) | 651.761 $ | 0,31 | 650.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 648.429 $ | 0,31 | 650.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 629.098 $ | 0,30 | 650.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 604.663 $ | 0,28 | 602.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 600.006 $ | 0,28 | 600.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 593.510 $ | 0,28 | 600.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 548.664 $ | 0,26 | 550.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 518.929 $ | 0,24 | 500.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 1.007.484 $ | 0,47 | 1.000.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AQ7 | Long | Modellwert (Stufe 2) | 508.448 $ | 0,24 | 500.000 | |
| HCA INC | HCA Inc | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 504.903 $ | 0,24 | 500.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 502.688 $ | 0,24 | 500.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PY1 | Long | Modellwert (Stufe 2) | 1.352.188 $ | 0,64 | 1.350.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BC2 | Long | Modellwert (Stufe 2) | 702.838 $ | 0,33 | 700.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | 1.101.410 $ | 0,52 | 1.100.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAN8 | Long | Modellwert (Stufe 2) | 501.911 $ | 0,24 | 500.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KW8 | Long | Modellwert (Stufe 2) | 501.811 $ | 0,24 | 500.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFF8 | Long | Modellwert (Stufe 2) | 1.298.799 $ | 0,61 | 1.295.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BC6 | Long | Modellwert (Stufe 2) | 501.629 $ | 0,24 | 500.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 501.533 $ | 0,24 | 500.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AT8 | Long | Modellwert (Stufe 2) | 998.457 $ | 0,47 | 1.000.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 501.292 $ | 0,24 | 500.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 501.138 $ | 0,24 | 500.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 1.000.855 $ | 0,47 | 1.000.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 500.825 $ | 0,24 | 500.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 500.791 $ | 0,24 | 500.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 500.365 $ | 0,24 | 500.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBK2 | Long | Modellwert (Stufe 2) | 499.933 $ | 0,24 | 500.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 55608PCC6 | Long | Modellwert (Stufe 2) | 499.880 $ | 0,24 | 500.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GL6 | Long | Modellwert (Stufe 2) | 499.711 $ | 0,24 | 500.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 1.438.086 $ | 0,68 | 1.450.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 848.224 $ | 0,40 | 850.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 698.929 $ | 0,33 | 700.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 498.061 $ | 0,23 | 500.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 497.354 $ | 0,23 | 500.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 497.318 $ | 0,23 | 500.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 497.078 $ | 0,23 | 500.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 497.071 $ | 0,23 | 500.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 496.862 $ | 0,23 | 500.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCB3 | Long | Modellwert (Stufe 2) | 947.132 $ | 0,45 | 950.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 496.183 $ | 0,23 | 500.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 495.406 $ | 0,23 | 500.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 494.994 $ | 0,23 | 500.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 494.924 $ | 0,23 | 500.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 494.241 $ | 0,23 | 500.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 494.004 $ | 0,23 | 500.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 493.794 $ | 0,23 | 500.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | 885.464 $ | 0,42 | 900.000 | |
| KEYCORP CAPITAL I | KeyCorp Capital I | DBT | 49326MAA3 | Long | Modellwert (Stufe 2) | 491.149 $ | 0,23 | 500.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 489.892 $ | 0,23 | 500.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 489.041 $ | 0,23 | 500.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 487.703 $ | 0,23 | 500.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BQ4 | Long | Modellwert (Stufe 2) | 486.934 $ | 0,23 | 500.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | 485.825 $ | 0,23 | 500.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 484.489 $ | 0,23 | 500.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 475.297 $ | 0,22 | 500.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 453.720 $ | 0,21 | 450.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BBV9 | Long | Modellwert (Stufe 2) | 452.868 $ | 0,21 | 450.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AM0 | Long | Modellwert (Stufe 2) | 702.826 $ | 0,33 | 700.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 451.134 $ | 0,21 | 450.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 449.440 $ | 0,21 | 450.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 446.296 $ | 0,21 | 450.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 445.686 $ | 0,21 | 450.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 443.953 $ | 0,21 | 450.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 442.564 $ | 0,21 | 450.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 653.766 $ | 0,31 | 650.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 402.608 $ | 0,19 | 400.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 398.138 $ | 0,19 | 400.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 398.006 $ | 0,19 | 400.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 397.602 $ | 0,19 | 400.000 | |
| DANONE SA | Danone SA | DBT | 23636TAE0 | Long | Modellwert (Stufe 2) | 397.308 $ | 0,19 | 400.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 395.059 $ | 0,19 | 400.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659T2A8 | Long | Modellwert (Stufe 2) | 394.288 $ | 0,19 | 400.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 393.555 $ | 0,19 | 400.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 351.262 $ | 0,17 | 350.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AM1 | Long | Modellwert (Stufe 2) | 349.640 $ | 0,16 | 350.000 | |
| VITERRA FINANCE BV | Viterra Finance BV | DBT | 92852LAA7 | Long | Modellwert (Stufe 2) | 349.518 $ | 0,16 | 350.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 599.148 $ | 0,28 | 600.000 | |
| SHIRE ACQ INV IRELAND DA | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 348.374 $ | 0,16 | 350.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 348.167 $ | 0,16 | 350.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 347.939 $ | 0,16 | 350.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | 347.183 $ | 0,16 | 350.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 345.912 $ | 0,16 | 350.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 342.436 $ | 0,16 | 350.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 320.235 $ | 0,15 | 326.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 305.959 $ | 0,14 | 300.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 304.206 $ | 0,14 | 300.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 602.313 $ | 0,28 | 600.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 302.108 $ | 0,14 | 300.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABJ0 | Long | Modellwert (Stufe 2) | 552.295 $ | 0,26 | 550.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 299.344 $ | 0,14 | 300.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 298.602 $ | 0,14 | 300.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 297.217 $ | 0,14 | 300.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 296.124 $ | 0,14 | 300.000 | |
| MONDELEZ INTL HLDINGS NE | Mondelez International Holdings Netherlands BV | DBT | 60920LAR5 | Long | Modellwert (Stufe 2) | 295.843 $ | 0,14 | 300.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBD4 | Long | Modellwert (Stufe 2) | 292.080 $ | 0,14 | 300.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 252.082 $ | 0,12 | 250.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 250.973 $ | 0,12 | 250.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 250.731 $ | 0,12 | 250.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAS2 | Long | Modellwert (Stufe 2) | 250.723 $ | 0,12 | 250.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | 250.287 $ | 0,12 | 250.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 249.042 $ | 0,12 | 250.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 247.398 $ | 0,12 | 250.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAD9 | Long | Modellwert (Stufe 2) | 246.250 $ | 0,12 | 250.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | 691.390 $ | 0,33 | 700.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 245.757 $ | 0,12 | 250.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 244.590 $ | 0,12 | 250.000 | |
| APA CORP | APA Corp | DBT | 03743QAX6 | Long | Modellwert (Stufe 2) | 244.160 $ | 0,11 | 243.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDL1 | Long | Modellwert (Stufe 2) | 201.052 $ | 0,09 | 200.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBE4 | Long | Modellwert (Stufe 2) | 200.820 $ | 0,09 | 200.000 | |
| MARS INC | Mars Inc | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 200.611 $ | 0,09 | 200.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 200.503 $ | 0,09 | 200.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 198.771 $ | 0,09 | 200.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 150.692 $ | 0,07 | 150.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3V1 | Long | Modellwert (Stufe 2) | 150.126 $ | 0,07 | 150.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 101.560 $ | 0,05 | 100.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBP0 | Long | Modellwert (Stufe 2) | 100.779 $ | 0,05 | 100.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 100.182 $ | 0,05 | 100.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 99.215 $ | 0,05 | 100.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 98.805 $ | 0,05 | 100.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 79.356 $ | 0,04 | 81.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 78.031 $ | 0,04 | 79.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166CC6 | Long | Modellwert (Stufe 2) | 33.009 $ | 0,02 | 33.000 | |
| 158.719.780 $ | 74,76 | 159.086.000 |