| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.712.510 $ | 78,39 | 70.644.175 | |||||||
| FANNIE DISCOUNT NOTE | Fannie Mae Discount Notes | DBT | 313589UZ4 | Long | Modellwert (Stufe 2) | 9.998.979 $ | 11,24 | 10.000.000 | |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385VA1 | Long | Modellwert (Stufe 2) | 9.997.902 $ | 11,24 | 10.000.000 | |
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 26.611.576 $ | 29,93 | 27.355.715 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 1.273.460 $ | 1,43 | 1.273.460 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBP0 | Long | Modellwert (Stufe 2) | 479.915 $ | 0,54 | 515.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 449.761 $ | 0,51 | 445.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 449.644 $ | 0,51 | 445.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 439.680 $ | 0,49 | 445.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHP7 | Long | Modellwert (Stufe 2) | 411.572 $ | 0,46 | 395.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | beschränkt | 308.305 $ | 0,35 | 295.000 |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACR6 | Long | Modellwert (Stufe 2) | beschränkt | 308.241 $ | 0,35 | 295.000 |
| NETFLIX INC | Netflix Inc | DBT | 64110LAU0 | Long | Modellwert (Stufe 2) | beschränkt | 304.417 $ | 0,34 | 295.000 |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | beschränkt | 302.994 $ | 0,34 | 295.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 302.053 $ | 0,34 | 295.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBD1 | Long | Modellwert (Stufe 2) | 301.674 $ | 0,34 | 295.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 300.676 $ | 0,34 | 295.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BK3 | Long | Modellwert (Stufe 2) | beschränkt | 299.496 $ | 0,34 | 295.000 |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 297.320 $ | 0,33 | 295.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 296.645 $ | 0,33 | 295.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 296.462 $ | 0,33 | 295.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 294.469 $ | 0,33 | 295.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | beschränkt | 293.125 $ | 0,33 | 295.000 |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 292.822 $ | 0,33 | 295.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCZ2 | Long | Modellwert (Stufe 2) | 292.549 $ | 0,33 | 295.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 292.425 $ | 0,33 | 295.000 |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 291.611 $ | 0,33 | 295.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 440.578 $ | 0,50 | 445.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 291.499 $ | 0,33 | 295.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 291.247 $ | 0,33 | 295.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 287.191 $ | 0,32 | 295.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | beschränkt | 287.078 $ | 0,32 | 295.000 |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 285.504 $ | 0,32 | 295.000 |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 283.383 $ | 0,32 | 295.000 |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 280.120 $ | 0,32 | 295.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CN3 | Long | Modellwert (Stufe 2) | 277.488 $ | 0,31 | 295.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 264.760 $ | 0,30 | 295.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 264.022 $ | 0,30 | 260.000 |
| PALOMINO FUNDING TRUST I | Palomino Funding Trust I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 261.440 $ | 0,29 | 250.000 |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 260.429 $ | 0,29 | 295.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 248.099 $ | 0,28 | 250.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | beschränkt | 247.412 $ | 0,28 | 235.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDJ6 | Long | Modellwert (Stufe 2) | 239.496 $ | 0,27 | 235.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | beschränkt | 238.645 $ | 0,27 | 235.000 |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 385.358 $ | 0,43 | 390.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 231.750 $ | 0,26 | 235.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | beschränkt | 231.069 $ | 0,26 | 235.000 |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | beschränkt | 221.709 $ | 0,25 | 235.000 |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 217.500 $ | 0,24 | 235.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 211.692 $ | 0,24 | 235.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 201.136 $ | 0,23 | 200.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 197.198 $ | 0,22 | 200.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | beschränkt | 197.146 $ | 0,22 | 200.000 |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 191.773 $ | 0,22 | 200.000 |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 160.257 $ | 0,18 | 160.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 158.564 $ | 0,18 | 150.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | beschränkt | 155.487 $ | 0,17 | 150.000 |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 155.246 $ | 0,17 | 150.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AJ1 | Long | Modellwert (Stufe 2) | 154.408 $ | 0,17 | 150.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | beschränkt | 153.409 $ | 0,17 | 150.000 |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BJ8 | Long | Modellwert (Stufe 2) | 153.142 $ | 0,17 | 150.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 152.777 $ | 0,17 | 150.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 151.928 $ | 0,17 | 150.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 151.676 $ | 0,17 | 150.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 151.523 $ | 0,17 | 150.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FN8 | Long | Modellwert (Stufe 2) | 151.452 $ | 0,17 | 150.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 151.406 $ | 0,17 | 150.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 151.282 $ | 0,17 | 150.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | beschränkt | 150.714 $ | 0,17 | 150.000 |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 150.623 $ | 0,17 | 150.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 150.500 $ | 0,17 | 150.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 150.492 $ | 0,17 | 150.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 150.455 $ | 0,17 | 150.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 150.241 $ | 0,17 | 150.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | beschränkt | 150.195 $ | 0,17 | 150.000 |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 150.043 $ | 0,17 | 150.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 149.628 $ | 0,17 | 150.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 149.096 $ | 0,17 | 150.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 148.930 $ | 0,17 | 150.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 295.311 $ | 0,33 | 300.000 |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 148.837 $ | 0,17 | 150.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 148.818 $ | 0,17 | 150.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 148.605 $ | 0,17 | 150.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 148.489 $ | 0,17 | 150.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 148.477 $ | 0,17 | 150.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 148.289 $ | 0,17 | 150.000 |
| HASBRO INC | Hasbro Inc | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 148.282 $ | 0,17 | 150.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 148.054 $ | 0,17 | 150.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 147.882 $ | 0,17 | 150.000 |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153AW2 | Long | Modellwert (Stufe 2) | 147.633 $ | 0,17 | 150.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 147.266 $ | 0,17 | 150.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 146.900 $ | 0,17 | 150.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 146.866 $ | 0,17 | 150.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 146.865 $ | 0,17 | 150.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | beschränkt | 145.786 $ | 0,16 | 150.000 |
| MSCI INC | MSCI Inc | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | beschränkt | 141.755 $ | 0,16 | 150.000 |
| KROGER CO | Kroger Co/The | DBT | 501044DQ1 | Long | Modellwert (Stufe 2) | 131.100 $ | 0,15 | 150.000 | |
| BRUNSWICK CORP | Brunswick Corp/DE | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 129.997 $ | 0,15 | 150.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 126.385 $ | 0,14 | 125.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 123.081 $ | 0,14 | 120.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 120.830 $ | 0,14 | 120.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 120.045 $ | 0,13 | 120.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 117.793 $ | 0,13 | 120.000 |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 103.487 $ | 0,12 | 105.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DT3 | Long | Modellwert (Stufe 2) | 59.712 $ | 0,07 | 60.000 | |
| 69.712.510 $ | 78,39 | 70.644.175 |