| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.767.643 $ | 63,78 | 39.023.700 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CPH8 | Long | Modellwert (Stufe 2) | 14.648.162 $ | 28,51 | 16.248.328 | |
| Loomis Sayles Securitized Asset Fund | Loomis Sayles Securitized Asset Fund | EC | 543495741 | Long | Börsenkurs (Stufe 1) | 2.393.939 $ | 4,66 | 303.030 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756BN9 | Long | Modellwert (Stufe 2) | 489.931 $ | 0,95 | 2.571.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 285.986 $ | 0,56 | 287.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 263.396 $ | 0,51 | 287.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 255.631 $ | 0,50 | 4.412.500 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 221.295 $ | 0,43 | 205.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CC4 | Long | Modellwert (Stufe 2) | 215.800 $ | 0,42 | 205.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBY7 | Long | Modellwert (Stufe 2) | 214.676 $ | 0,42 | 205.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 212.717 $ | 0,41 | 205.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AW0 | Long | Modellwert (Stufe 2) | 210.372 $ | 0,41 | 205.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 209.954 $ | 0,41 | 225.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | 209.596 $ | 0,41 | 205.000 | |
| HARBOUR ENERGY PLC | Harbour Energy PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 208.975 $ | 0,41 | 205.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 208.291 $ | 0,41 | 205.000 | |
| NORINCHUKIN BANK | Norinchukin Bank/The | DBT | 656029AN5 | Long | Modellwert (Stufe 2) | 206.400 $ | 0,40 | 205.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | 205.116 $ | 0,40 | 205.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 200.295 $ | 0,39 | 205.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 193.489 $ | 0,38 | 205.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | 46128MAQ4 | Long | Modellwert (Stufe 2) | 175.402 $ | 0,34 | 200.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | 160.243 $ | 0,31 | 164.000 | |
| RWE FINANCE US LLC | RWE Finance US LLC | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 160.054 $ | 0,31 | 164.000 | |
| COMETA ENERGIA SA | Cometa Energia SA de CV | DBT | 20039FAA7 | Long | Modellwert (Stufe 2) | 148.944 $ | 0,29 | 144.400 | |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 125.941 $ | 0,25 | 123.000 | |
| OMNIS FUNDING TRUST | Omnis Funding Trust | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | 104.122 $ | 0,20 | 100.000 | |
| HCA INC | HCA Inc | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 193.152 $ | 0,38 | 205.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 82.901 $ | 0,16 | 82.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 117.228 $ | 0,23 | 117.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 82.197 $ | 0,16 | 82.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 81.938 $ | 0,16 | 82.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AN2 | Long | Modellwert (Stufe 2) | 81.860 $ | 0,16 | 82.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | 81.748 $ | 0,16 | 82.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AP7 | Long | Modellwert (Stufe 2) | 163.022 $ | 0,32 | 164.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 81.493 $ | 0,16 | 82.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 202.050 $ | 0,39 | 205.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 81.258 $ | 0,16 | 82.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBQ9 | Long | Modellwert (Stufe 2) | 81.122 $ | 0,16 | 82.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 81.071 $ | 0,16 | 82.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 80.150 $ | 0,16 | 82.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 80.052 $ | 0,16 | 82.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 79.894 $ | 0,16 | 82.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 79.515 $ | 0,15 | 82.000 | |
| CORNING INC | Corning Inc | DBT | 219350BQ7 | Long | Modellwert (Stufe 2) | 76.025 $ | 0,15 | 82.000 | |
| LEAR CORP | Lear Corp | DBT | 521865AZ8 | Long | Modellwert (Stufe 2) | 74.309 $ | 0,14 | 82.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 232.238 $ | 0,45 | 246.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 138.276 $ | 0,27 | 130.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 71.411 $ | 0,14 | 70.000 | |
| SEMPRA INFRASTRUCTURE PA | Sempra Infrastructure Partners LP | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | 70.902 $ | 0,14 | 80.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 150.555 $ | 0,29 | 164.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 60.579 $ | 0,12 | 65.000 | |
| ENEL AMERICAS SA | Enel Americas SA | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 59.842 $ | 0,12 | 60.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 59.664 $ | 0,12 | 82.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBK9 | Long | Modellwert (Stufe 2) | 59.488 $ | 0,12 | 85.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | 137.378 $ | 0,27 | 137.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 57.228 $ | 0,11 | 55.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AL7 | Long | Modellwert (Stufe 2) | 56.859 $ | 0,11 | 60.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 56.290 $ | 0,11 | 82.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 213.169 $ | 0,41 | 328.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 54.016 $ | 0,11 | 55.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AV0 | Long | Modellwert (Stufe 2) | 54.014 $ | 0,11 | 82.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABN4 | Long | Modellwert (Stufe 2) | 53.489 $ | 0,10 | 82.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 53.392 $ | 0,10 | 82.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3G4 | Long | Modellwert (Stufe 2) | 51.883 $ | 0,10 | 55.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 51.546 $ | 0,10 | 50.000 | |
| GERDAU TRADE INC | Gerdau Trade Inc | DBT | 37373WAE0 | Long | Modellwert (Stufe 2) | 51.244 $ | 0,10 | 50.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 51.025 $ | 0,10 | 50.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 50.865 $ | 0,10 | 50.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 50.826 $ | 0,10 | 50.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | 50.246 $ | 0,10 | 50.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCB9 | Long | Modellwert (Stufe 2) | 127.820 $ | 0,25 | 164.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 133.438 $ | 0,26 | 137.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBF9 | Long | Modellwert (Stufe 2) | 49.592 $ | 0,10 | 50.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BA9 | Long | Modellwert (Stufe 2) | 48.066 $ | 0,09 | 80.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAC6 | Long | Modellwert (Stufe 2) | 47.425 $ | 0,09 | 65.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 47.402 $ | 0,09 | 50.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | 47.287 $ | 0,09 | 50.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 88.761 $ | 0,17 | 82.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 45.569 $ | 0,09 | 45.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAJ2 | Long | Modellwert (Stufe 2) | 84.244 $ | 0,16 | 86.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 47214BAD0 | Long | Modellwert (Stufe 2) | 44.919 $ | 0,09 | 41.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CAX7 | Long | Modellwert (Stufe 2) | 44.030 $ | 0,09 | 41.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 43.384 $ | 0,08 | 41.000 | |
| GATX CORP | GATX Corp | DBT | 361448BM4 | Long | Modellwert (Stufe 2) | 84.372 $ | 0,16 | 82.000 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 42.826 $ | 0,08 | 41.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 42.778 $ | 0,08 | 41.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 84.216 $ | 0,16 | 82.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 42.162 $ | 0,08 | 41.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 199.027 $ | 0,39 | 205.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 163.666 $ | 0,32 | 164.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 41.989 $ | 0,08 | 41.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAN4 | Long | Modellwert (Stufe 2) | 41.944 $ | 0,08 | 41.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 165.319 $ | 0,32 | 164.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 41.828 $ | 0,08 | 41.000 | |
| KELLANOVA | Kellanova | DBT | 487836BZ0 | Long | Modellwert (Stufe 2) | 41.767 $ | 0,08 | 41.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 82.252 $ | 0,16 | 82.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 41.691 $ | 0,08 | 41.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 41.653 $ | 0,08 | 41.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 41.609 $ | 0,08 | 41.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 82.943 $ | 0,16 | 82.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 41.407 $ | 0,08 | 41.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | 41.391 $ | 0,08 | 41.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 121.992 $ | 0,24 | 123.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 41.373 $ | 0,08 | 41.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 41.371 $ | 0,08 | 41.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 163.327 $ | 0,32 | 164.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAK1 | Long | Modellwert (Stufe 2) | 41.311 $ | 0,08 | 41.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 41.235 $ | 0,08 | 41.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 41.182 $ | 0,08 | 41.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 41.156 $ | 0,08 | 41.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCJ2 | Long | Modellwert (Stufe 2) | 41.138 $ | 0,08 | 41.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 41.122 $ | 0,08 | 41.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 81.762 $ | 0,16 | 82.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 41.072 $ | 0,08 | 41.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 41.051 $ | 0,08 | 41.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 41.038 $ | 0,08 | 41.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 81.314 $ | 0,16 | 82.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 40.999 $ | 0,08 | 41.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 80.958 $ | 0,16 | 82.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 40.981 $ | 0,08 | 41.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 40.977 $ | 0,08 | 41.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 40.938 $ | 0,08 | 41.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 80.956 $ | 0,16 | 82.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 40.866 $ | 0,08 | 41.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 40.857 $ | 0,08 | 41.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AG1 | Long | Modellwert (Stufe 2) | 81.414 $ | 0,16 | 82.000 | |
| CGI INC | CGI Inc | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 40.821 $ | 0,08 | 41.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 40.795 $ | 0,08 | 41.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 81.487 $ | 0,16 | 82.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 40.774 $ | 0,08 | 41.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 81.238 $ | 0,16 | 82.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JK0 | Long | Modellwert (Stufe 2) | 40.761 $ | 0,08 | 41.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 40.752 $ | 0,08 | 41.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 158.626 $ | 0,31 | 157.850 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 40.650 $ | 0,08 | 41.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 122.840 $ | 0,24 | 137.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 40.635 $ | 0,08 | 41.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 40.606 $ | 0,08 | 41.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 40.589 $ | 0,08 | 41.000 | |
| MSD INVESTMENT CORP | MSD Investment Corp | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 40.580 $ | 0,08 | 41.000 | |
| SEMPRA | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 40.462 $ | 0,08 | 41.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 40.432 $ | 0,08 | 41.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 40.197 $ | 0,08 | 41.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 64.451 $ | 0,13 | 66.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 40.174 $ | 0,08 | 41.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAN9 | Long | Modellwert (Stufe 2) | 40.088 $ | 0,08 | 41.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 39.768 $ | 0,08 | 41.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 39.754 $ | 0,08 | 41.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 39.565 $ | 0,08 | 41.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 65.393 $ | 0,13 | 65.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 63.678 $ | 0,12 | 66.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 38.456 $ | 0,07 | 41.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 38.440 $ | 0,07 | 41.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAL7 | Long | Modellwert (Stufe 2) | 38.089 $ | 0,07 | 41.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JT5 | Long | Modellwert (Stufe 2) | 37.820 $ | 0,07 | 41.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 37.802 $ | 0,07 | 36.425 | |
| JABIL INC | Jabil Inc | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 37.692 $ | 0,07 | 41.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAS5 | Long | Modellwert (Stufe 2) | 37.647 $ | 0,07 | 41.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 37.552 $ | 0,07 | 41.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 37.402 $ | 0,07 | 40.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 36.245 $ | 0,07 | 35.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 36.107 $ | 0,07 | 41.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 36.075 $ | 0,07 | 41.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 36.020 $ | 0,07 | 35.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 35.859 $ | 0,07 | 35.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 35.844 $ | 0,07 | 35.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 35.841 $ | 0,07 | 35.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 35.688 $ | 0,07 | 35.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 70.960 $ | 0,14 | 70.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 35.601 $ | 0,07 | 35.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 35.282 $ | 0,07 | 35.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 35.186 $ | 0,07 | 35.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 35.122 $ | 0,07 | 35.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 35.088 $ | 0,07 | 35.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 35.068 $ | 0,07 | 35.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAF6 | Long | Modellwert (Stufe 2) | 34.835 $ | 0,07 | 41.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 34.727 $ | 0,07 | 35.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 33.861 $ | 0,07 | 40.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 33.476 $ | 0,07 | 35.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 33.388 $ | 0,06 | 35.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 33.299 $ | 0,06 | 35.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 33.118 $ | 0,06 | 35.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 32.752 $ | 0,06 | 35.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 32.463 $ | 0,06 | 35.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 30.643 $ | 0,06 | 30.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 30.006 $ | 0,06 | 30.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 29.142 $ | 0,06 | 29.167 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 27.527 $ | 0,05 | 30.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 26.153 $ | 0,05 | 25.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 51.730 $ | 0,10 | 50.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAD9 | Long | Modellwert (Stufe 2) | 25.704 $ | 0,05 | 25.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 25.510 $ | 0,05 | 25.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 25.479 $ | 0,05 | 25.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 25.322 $ | 0,05 | 25.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 25.320 $ | 0,05 | 25.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 25.215 $ | 0,05 | 25.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 24.950 $ | 0,05 | 25.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 24.865 $ | 0,05 | 25.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 24.820 $ | 0,05 | 25.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 24.647 $ | 0,05 | 25.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAH4 | Long | Modellwert (Stufe 2) | 24.642 $ | 0,05 | 25.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 24.614 $ | 0,05 | 25.000 | |
| DPL INC/OHIO | DPL LLC/Ohio | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 24.220 $ | 0,05 | 25.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 23.949 $ | 0,05 | 25.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 23.587 $ | 0,05 | 25.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 44.380 $ | 0,09 | 40.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAD1 | Long | Modellwert (Stufe 2) | 19.816 $ | 0,04 | 20.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAF2 | Long | Modellwert (Stufe 2) | 19.776 $ | 0,04 | 20.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDE3 | Long | Modellwert (Stufe 2) | 17.886 $ | 0,03 | 20.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 16.326 $ | 0,03 | 20.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 15.440 $ | 0,03 | 15.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 45.156 $ | 0,09 | 45.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 29.595 $ | 0,06 | 30.000 | |
| 32.767.643 $ | 63,78 | 39.023.700 |