| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 39.797.202.345 $ | 68,79 | 43.707.055.494 | ||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CQE4 | Long | Modellwert (Stufe 2) | 16.821.088.638 $ | 29,07 | 20.120.170.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 197.533.949 $ | 0,34 | 214.530.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 110.709.846 $ | 0,19 | 114.000.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications Ltd | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 98.368.619 $ | 0,17 | 83.243.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 96.269.763 $ | 0,17 | 95.450.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 320.300.841 $ | 0,55 | 330.573.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525AU5 | Long | Modellwert (Stufe 2) | 205.051.441 $ | 0,35 | 217.455.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 212.236.622 $ | 0,37 | 230.518.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 83.156.892 $ | 0,14 | 83.200.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 276.207.008 $ | 0,48 | 286.065.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BN9 | Long | Modellwert (Stufe 2) | 142.447.244 $ | 0,25 | 147.426.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 91.194.710 $ | 0,16 | 96.024.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63859WAE9 | Long | Modellwert (Stufe 2) | 207.423.620 $ | 0,36 | 208.538.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | 260.633.316 $ | 0,45 | 271.989.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 90.099.463 $ | 0,16 | 88.799.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 130.028.541 $ | 0,22 | 124.280.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 108.784.379 $ | 0,19 | 104.920.000 | |
| AT&T REIGN II LB PTT | AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | DBT | 046912AA9 | Long | Modellwert (Stufe 2) | 67.305.716 $ | 0,12 | 68.438.726 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | 172.557.815 $ | 0,30 | 169.421.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AK4 | Long | Modellwert (Stufe 2) | 182.602.301 $ | 0,32 | 180.725.000 | |
| RECKITT BENCKISER TSY | Reckitt Benckiser Treasury Services PLC | DBT | 75625QAE9 | Long | Modellwert (Stufe 2) | 66.843.158 $ | 0,12 | 67.730.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEV3 | Long | Modellwert (Stufe 2) | 343.363.367 $ | 0,59 | 348.680.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 155.081.241 $ | 0,27 | 142.834.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 72.828.720 $ | 0,13 | 73.400.000 | |
| BAYPORT POLYMERS LLC | Bayport Polymers LLC | DBT | 073096AA7 | Long | Modellwert (Stufe 2) | 61.240.952 $ | 0,11 | 61.325.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 323.215.691 $ | 0,56 | 328.144.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBN2 | Long | Modellwert (Stufe 2) | 76.975.111 $ | 0,13 | 77.750.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECV5 | Long | Modellwert (Stufe 2) | 280.909.535 $ | 0,49 | 275.375.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 71.559.987 $ | 0,12 | 71.600.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCK9 | Long | Modellwert (Stufe 2) | 163.928.754 $ | 0,28 | 172.937.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAC2 | Long | Modellwert (Stufe 2) | 102.114.873 $ | 0,18 | 110.490.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 170.001.203 $ | 0,29 | 177.520.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBA0 | Long | Modellwert (Stufe 2) | 299.252.355 $ | 0,52 | 302.832.000 | |
| MIDWEST CONNECTOR CAPIT | Midwest Connector Capital Co LLC | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | 55.660.764 $ | 0,10 | 56.022.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAK6 | Long | Modellwert (Stufe 2) | 72.618.065 $ | 0,13 | 76.300.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 274.487.039 $ | 0,47 | 287.722.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2K5 | Long | Modellwert (Stufe 2) | 117.455.669 $ | 0,20 | 117.325.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 171.944.618 $ | 0,30 | 172.660.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 82.261.267 $ | 0,14 | 82.275.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 50.925.307 $ | 0,09 | 54.076.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAH6 | Long | Modellwert (Stufe 2) | 151.750.602 $ | 0,26 | 145.342.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAZ1 | Long | Modellwert (Stufe 2) | 68.011.190 $ | 0,12 | 74.525.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 28368EAE6 | Long | Modellwert (Stufe 2) | 69.268.828 $ | 0,12 | 61.005.000 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corp | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 49.404.355 $ | 0,09 | 51.140.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 49.034.026 $ | 0,08 | 53.000.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAM4 | Long | Modellwert (Stufe 2) | 108.516.649 $ | 0,19 | 107.750.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2C6 | Long | Modellwert (Stufe 2) | 78.192.682 $ | 0,14 | 80.000.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 61.666.740 $ | 0,11 | 61.240.000 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | 90.038.901 $ | 0,16 | 90.875.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 119.120.357 $ | 0,21 | 122.569.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 45.733.860 $ | 0,08 | 45.000.000 | |
| WEIR GROUP INC | Weir Group Inc | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 45.396.936 $ | 0,08 | 45.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 237.951.119 $ | 0,41 | 234.658.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 223.388.344 $ | 0,39 | 226.835.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 147.552.887 $ | 0,26 | 148.807.000 | |
| BPCE SA | BPCE SA | DBT | 05578QAF0 | Long | Modellwert (Stufe 2) | 214.303.412 $ | 0,37 | 218.505.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 44.188.233 $ | 0,08 | 43.176.000 | |
| CONSTELLATION GLO FNDG | Constellation Global Funding | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 44.071.739 $ | 0,08 | 45.000.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 126.627.537 $ | 0,22 | 139.145.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BH9 | Long | Modellwert (Stufe 2) | 43.614.998 $ | 0,08 | 43.225.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 53.269.883 $ | 0,09 | 53.281.700 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CC2 | Long | Modellwert (Stufe 2) | 251.555.870 $ | 0,43 | 254.650.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 110.247.084 $ | 0,19 | 112.706.000 | |
| FERGUSON FINANCE PLC | Ferguson Finance PLC | DBT | 314890AA2 | Long | Modellwert (Stufe 2) | 96.841.668 $ | 0,17 | 99.250.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BH0 | Long | Modellwert (Stufe 2) | 97.357.164 $ | 0,17 | 100.207.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 61.081.511 $ | 0,11 | 61.650.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2E1 | Long | Modellwert (Stufe 2) | 58.712.017 $ | 0,10 | 65.525.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 217.250.058 $ | 0,38 | 212.424.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 64.854.058 $ | 0,11 | 65.025.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEW5 | Long | Modellwert (Stufe 2) | 54.952.075 $ | 0,09 | 54.225.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 052528AP1 | Long | Modellwert (Stufe 2) | 103.539.105 $ | 0,18 | 102.463.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 203.698.545 $ | 0,35 | 202.200.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 60.288.966 $ | 0,10 | 57.117.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 40.671.795 $ | 0,07 | 41.050.000 | |
| CELLNEX FINANCE | Cellnex Finance Co SA | DBT | 15118JAA3 | Long | Modellwert (Stufe 2) | 40.599.632 $ | 0,07 | 51.774.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 155.538.332 $ | 0,27 | 167.639.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2P8 | Long | Modellwert (Stufe 2) | 215.073.643 $ | 0,37 | 223.160.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 197.814.025 $ | 0,34 | 256.753.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 95.546.771 $ | 0,17 | 93.813.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAL3 | Long | Modellwert (Stufe 2) | 168.311.628 $ | 0,29 | 170.875.000 | |
| BEACON FUNDING TRUST | Beacon Funding Trust | DBT | 073952AB9 | Long | Modellwert (Stufe 2) | 38.484.654 $ | 0,07 | 37.750.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 100.875.590 $ | 0,17 | 100.350.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 138.768.373 $ | 0,24 | 137.149.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 99.603.137 $ | 0,17 | 98.848.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 129.096.152 $ | 0,22 | 130.856.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 202712BN4 | Long | Modellwert (Stufe 2) | 73.580.556 $ | 0,13 | 78.800.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 86.992.213 $ | 0,15 | 88.345.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 46.474.842 $ | 0,08 | 46.562.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | 51.760.746 $ | 0,09 | 52.100.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 60.180.517 $ | 0,10 | 66.850.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AM0 | Long | Modellwert (Stufe 2) | 86.238.619 $ | 0,15 | 103.917.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | 35.998.368 $ | 0,06 | 35.940.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AQ6 | Long | Modellwert (Stufe 2) | 67.928.785 $ | 0,12 | 68.480.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 245.435.696 $ | 0,42 | 250.893.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCS7 | Long | Modellwert (Stufe 2) | 41.853.981 $ | 0,07 | 41.225.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 34.988.806 $ | 0,06 | 35.000.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VDR2 | Long | Modellwert (Stufe 2) | 161.616.998 $ | 0,28 | 177.169.000 | |
| HP INC | HP Inc | DBT | 40434LAB1 | Long | Modellwert (Stufe 2) | 44.323.521 $ | 0,08 | 45.000.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4Y4 | Long | Modellwert (Stufe 2) | 54.119.178 $ | 0,09 | 54.232.000 | |
| ORANGE SA | Orange SA | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 34.474.674 $ | 0,06 | 29.519.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAA6 | Long | Modellwert (Stufe 2) | 69.370.184 $ | 0,12 | 74.400.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 33.926.031 $ | 0,06 | 39.493.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 33.924.540 $ | 0,06 | 35.838.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AC2 | Long | Modellwert (Stufe 2) | 44.784.744 $ | 0,08 | 44.650.000 | |
| PREMIER HEALTH PARTNERS | Premier Health Partners | DBT | 74052BAA5 | Long | Modellwert (Stufe 2) | 33.105.774 $ | 0,06 | 33.267.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBA8 | Long | Modellwert (Stufe 2) | 79.405.209 $ | 0,14 | 86.900.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 106.967.116 $ | 0,18 | 108.422.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 50.111.068 $ | 0,09 | 48.534.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AX8 | Long | Modellwert (Stufe 2) | 99.183.556 $ | 0,17 | 100.921.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 90.921.585 $ | 0,16 | 97.429.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 38.941.171 $ | 0,07 | 38.772.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 37.634.901 $ | 0,07 | 37.634.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2G7 | Long | Modellwert (Stufe 2) | 32.263.271 $ | 0,06 | 32.150.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDV8 | Long | Modellwert (Stufe 2) | 71.772.222 $ | 0,12 | 72.775.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 51.778.193 $ | 0,09 | 50.345.000 | |
| AEGON FUNDING CO LLC | AEGON Funding Co LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 31.827.346 $ | 0,06 | 31.625.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 215.599.436 $ | 0,37 | 220.291.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAN1 | Long | Modellwert (Stufe 2) | 116.088.063 $ | 0,20 | 115.185.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 61.437.073 $ | 0,11 | 59.146.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAV2 | Long | Modellwert (Stufe 2) | 31.351.191 $ | 0,05 | 32.050.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 92.462.808 $ | 0,16 | 92.407.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CB6 | Long | Modellwert (Stufe 2) | 66.632.244 $ | 0,12 | 65.800.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 66.435.452 $ | 0,11 | 68.657.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEH5 | Long | Modellwert (Stufe 2) | 118.146.142 $ | 0,20 | 116.600.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAY3 | Long | Modellwert (Stufe 2) | 55.659.809 $ | 0,10 | 54.950.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 30.342.511 $ | 0,05 | 33.306.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 75.491.373 $ | 0,13 | 75.650.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBC6 | Long | Modellwert (Stufe 2) | 125.355.593 $ | 0,22 | 125.500.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | 109.455.317 $ | 0,19 | 109.875.000 | |
| TC PIPELINES LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 30.171.360 $ | 0,05 | 30.327.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAZ5 | Long | Modellwert (Stufe 2) | 42.108.732 $ | 0,07 | 41.967.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 40.070.283 $ | 0,07 | 40.225.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 39.522.909 $ | 0,07 | 39.696.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 81.455.375 $ | 0,14 | 81.425.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368DH72 | Long | Modellwert (Stufe 2) | 69.586.277 $ | 0,12 | 73.076.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 46.640.800 $ | 0,08 | 47.500.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 57.782.730 $ | 0,10 | 58.173.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 91.951.525 $ | 0,16 | 91.648.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AD7 | Long | Modellwert (Stufe 2) | 33.560.749 $ | 0,06 | 31.375.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | 63.606.416 $ | 0,11 | 62.800.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 32.948.134 $ | 0,06 | 33.054.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 27.927.878 $ | 0,05 | 30.000.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 38.157.317 $ | 0,07 | 53.683.000 | |
| FELLS POINT FUNDING TR | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 27.842.840 $ | 0,05 | 28.100.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 48.796.637 $ | 0,08 | 47.125.000 | |
| HANOVER INSURANCE GROUP | Hanover Insurance Group Inc/The | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 37.299.064 $ | 0,06 | 38.050.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 27.553.225 $ | 0,05 | 27.650.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 93.816.822 $ | 0,16 | 89.809.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AT2 | Long | Modellwert (Stufe 2) | 58.376.110 $ | 0,10 | 58.925.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AG5 | Long | Modellwert (Stufe 2) | 27.067.954 $ | 0,05 | 26.600.000 | |
| LINEAGE OP LP | Lineage OP LP | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 27.048.929 $ | 0,05 | 27.000.000 | |
| AIG SUNAMER GLOB FIN X | AIG SunAmerica Global Financing X | DBT | 00139PAA6 | Long | Modellwert (Stufe 2) | 27.036.412 $ | 0,05 | 25.000.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAG0 | Long | Modellwert (Stufe 2) | 26.698.315 $ | 0,05 | 26.800.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 89.621.916 $ | 0,15 | 87.650.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 31.623.527 $ | 0,05 | 31.290.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAU7 | Long | Modellwert (Stufe 2) | 68.762.458 $ | 0,12 | 76.685.000 | |
| NATIONAL FIN AUTH NH FEDERAL L | New Hampshire Business Finance Authority | DBT | 63607VAF3 | Long | Modellwert (Stufe 2) | 60.104.995 $ | 0,10 | 96.745.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 25.615.907 $ | 0,04 | 25.967.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 92.093.861 $ | 0,16 | 90.764.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 54.424.824 $ | 0,09 | 54.800.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCY3 | Long | Modellwert (Stufe 2) | 25.311.585 $ | 0,04 | 26.098.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 97.804.177 $ | 0,17 | 98.950.000 | |
| COLORADO ST HSG & FIN AUTH | Colorado Housing and Finance Authority | DBT | 19648GER9 | Long | Modellwert (Stufe 2) | 41.335.095 $ | 0,07 | 39.075.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 39.347.213 $ | 0,07 | 40.790.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 56.878.478 $ | 0,10 | 57.581.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 8935268Z9 | Long | Modellwert (Stufe 2) | 33.991.076 $ | 0,06 | 29.727.000 | |
| INGREDION INC | Ingredion Inc | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 25.029.443 $ | 0,04 | 26.775.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations Inc | DBT | 34964CAH9 | Long | Modellwert (Stufe 2) | 39.303.869 $ | 0,07 | 39.000.000 | |
| POSCO INTERNATIONAL CORP | Posco International Corp | DBT | 736918AA1 | Long | Modellwert (Stufe 2) | 24.884.007 $ | 0,04 | 25.000.000 | |
| CIMIC FINANCE LTD | CIMIC Finance Ltd | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 24.645.058 $ | 0,04 | 25.000.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 39.657.823 $ | 0,07 | 42.625.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAH6 | Long | Modellwert (Stufe 2) | 34.297.756 $ | 0,06 | 34.325.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | 34.794.606 $ | 0,06 | 35.115.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 32.132.983 $ | 0,06 | 32.000.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 42.473.770 $ | 0,07 | 44.000.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | 42.915.597 $ | 0,07 | 43.340.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 98.167.437 $ | 0,17 | 97.000.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 86.131.594 $ | 0,15 | 88.345.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | 45.074.526 $ | 0,08 | 44.613.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | 40.443.023 $ | 0,07 | 42.275.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 38.453.328 $ | 0,07 | 38.925.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AN1 | Long | Modellwert (Stufe 2) | 59.749.462 $ | 0,10 | 61.400.000 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 23.393.705 $ | 0,04 | 23.656.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | 759470BB2 | Long | Modellwert (Stufe 2) | 23.383.375 $ | 0,04 | 26.000.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AL8 | Long | Modellwert (Stufe 2) | 51.547.509 $ | 0,09 | 56.130.000 | |
| ENBRIDGE ENERGY PARTNERS | Enbridge Energy Partners LP | DBT | 29250RAX4 | Long | Modellwert (Stufe 2) | 28.405.851 $ | 0,05 | 24.500.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 31.572.917 $ | 0,05 | 36.200.000 | |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 23.085.656 $ | 0,04 | 23.000.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 55.108.233 $ | 0,10 | 54.912.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 46.284.304 $ | 0,08 | 48.717.000 | |
| OCHSNER LSU HEALTH SYST | Ochsner LSU Health System of North Louisiana | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 22.820.123 $ | 0,04 | 26.620.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 31.701.824 $ | 0,05 | 33.150.000 | |
| CIA CERVECERIAS UNIDAS | Cia Cervecerias Unidas SA | DBT | 204429AA2 | Long | Modellwert (Stufe 2) | 22.688.558 $ | 0,04 | 25.000.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAG5 | Long | Modellwert (Stufe 2) | 58.044.150 $ | 0,10 | 59.950.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 22.579.081 $ | 0,04 | 21.552.000 | |
| TRINITY ACQUISITION PLC | Trinity Acquisition PLC | DBT | 89641UAB7 | Long | Modellwert (Stufe 2) | 22.459.597 $ | 0,04 | 22.561.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCE0 | Long | Modellwert (Stufe 2) | 49.264.992 $ | 0,09 | 48.790.000 | |
| FLEX INTERMEDIATE HOLDCO | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 22.328.098 $ | 0,04 | 24.170.000 | |
| RTX CORP | RTX Corp | DBT | 75513EAD3 | Long | Modellwert (Stufe 2) | 33.980.039 $ | 0,06 | 39.550.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 66.728.102 $ | 0,12 | 70.254.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 22.030.259 $ | 0,04 | 22.000.000 | |
| GRUPO BIMBO SAB DE CV | Grupo Bimbo SAB de CV | DBT | 40052VAE4 | Long | Modellwert (Stufe 2) | 35.118.144 $ | 0,06 | 40.950.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 21.983.184 $ | 0,04 | 21.800.000 | |
| SUNTORY GLBL SPIRITS INC | Suntory Global Spirits Inc | DBT | 349631AG6 | Long | Modellwert (Stufe 2) | 21.928.229 $ | 0,04 | 21.270.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743CA9 | Long | Modellwert (Stufe 2) | 21.859.930 $ | 0,04 | 22.000.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 31.064.224 $ | 0,05 | 31.000.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BY4 | Long | Modellwert (Stufe 2) | 55.954.418 $ | 0,10 | 59.760.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBP1 | Long | Modellwert (Stufe 2) | 29.911.089 $ | 0,05 | 30.100.000 | |
| MARSHFIELD CLINIC HEALTH | Marshfield Clinic Health System Inc | DBT | 57284PAA9 | Long | Modellwert (Stufe 2) | 21.533.025 $ | 0,04 | 23.125.000 | |
| 200 PARK FUNDING TRUST | 200 Park Funding Trust | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | 21.452.998 $ | 0,04 | 21.925.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AB5 | Long | Modellwert (Stufe 2) | 29.691.678 $ | 0,05 | 28.600.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 34.080.087 $ | 0,06 | 34.975.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GEG0 | Long | Modellwert (Stufe 2) | 41.281.501 $ | 0,07 | 42.500.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 21.014.529 $ | 0,04 | 21.000.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 70.910.284 $ | 0,12 | 71.165.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAU2 | Long | Modellwert (Stufe 2) | 20.979.063 $ | 0,04 | 21.000.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 20.956.745 $ | 0,04 | 20.500.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 34.052.993 $ | 0,06 | 33.400.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 40.148.834 $ | 0,07 | 40.029.000 | |
| GRUMA SAB DE CV | Gruma SAB de CV | DBT | 400131AH1 | Long | Modellwert (Stufe 2) | 20.803.115 $ | 0,04 | 21.000.000 | |
| GRAND RIVER FND TRST II | Grand River Funding Trust II | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 20.768.763 $ | 0,04 | 20.000.000 | |
| MAPLE GROVE FUNDING TR I | Maple Grove Funding Trust I | DBT | 565130AA9 | Long | Modellwert (Stufe 2) | 20.666.975 $ | 0,04 | 28.600.000 | |
| ALLEGION PLC | Allegion plc | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 20.629.829 $ | 0,04 | 21.494.000 | |
| GUARDIAN LIFE INSURANCE | Guardian Life Insurance Co of America/The | DBT | 401378AC8 | Long | Modellwert (Stufe 2) | 25.226.927 $ | 0,04 | 31.938.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 20.491.478 $ | 0,04 | 20.150.000 | |
| BRUNSWICK CORP | Brunswick Corp/DE | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 20.460.916 $ | 0,04 | 20.000.000 | |
| HORSESHOE FUND TRST I | HORSESHOE FUNDING TRUST I | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | 20.315.174 $ | 0,04 | 20.000.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 20.261.504 $ | 0,04 | 19.775.000 | |
| RWE FINANCE US LLC | RWE Finance US LLC | DBT | 749983AB8 | Long | Modellwert (Stufe 2) | 20.257.703 $ | 0,04 | 20.000.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 30.115.261 $ | 0,05 | 30.400.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAB7 | Long | Modellwert (Stufe 2) | 20.148.290 $ | 0,03 | 19.542.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 20.019.518 $ | 0,03 | 20.000.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBN7 | Long | Modellwert (Stufe 2) | 53.191.170 $ | 0,09 | 53.000.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 80.676.818 $ | 0,14 | 80.451.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BG7 | Long | Modellwert (Stufe 2) | 47.724.349 $ | 0,08 | 47.825.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 19.758.514 $ | 0,03 | 20.650.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BK5 | Long | Modellwert (Stufe 2) | 19.749.968 $ | 0,03 | 20.000.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2H2 | Long | Modellwert (Stufe 2) | 19.735.423 $ | 0,03 | 20.000.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MAU0 | Long | Modellwert (Stufe 2) | 29.581.322 $ | 0,05 | 35.965.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 29.379.153 $ | 0,05 | 29.500.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 31.720.890 $ | 0,05 | 31.500.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | 37.259.682 $ | 0,06 | 36.875.000 | |
| CCL INDUSTRIES INC | CCL Industries Inc | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | 18.700.245 $ | 0,03 | 20.000.000 | |
| FIVE CORNERS FND TR III | Five Corners Funding Trust III | DBT | 33830GAA9 | Long | Modellwert (Stufe 2) | 18.683.032 $ | 0,03 | 18.000.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 18.617.432 $ | 0,03 | 18.925.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CB5 | Long | Modellwert (Stufe 2) | 18.472.084 $ | 0,03 | 19.675.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 18.440.469 $ | 0,03 | 18.250.000 | |
| ADVENT HEALTH SYSTEM | Adventist Health System/West | DBT | 007944AF8 | Long | Modellwert (Stufe 2) | 24.294.020 $ | 0,04 | 28.250.000 | |
| KELLANOVA | Kellanova | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 18.215.126 $ | 0,03 | 20.000.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659BF7 | Long | Modellwert (Stufe 2) | 44.334.974 $ | 0,08 | 53.925.000 | |
| VALLOUREC SACA | Vallourec SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 18.185.627 $ | 0,03 | 17.400.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 34.399.039 $ | 0,06 | 32.875.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAJ7 | Long | Modellwert (Stufe 2) | 42.681.400 $ | 0,07 | 42.925.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAE9 | Long | Modellwert (Stufe 2) | 40.562.205 $ | 0,07 | 40.500.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 17.913.485 $ | 0,03 | 18.000.000 | |
| EDWARDS LIFESCIENCES COR | Edwards Lifesciences Corp | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 17.899.494 $ | 0,03 | 18.000.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 17.890.499 $ | 0,03 | 18.000.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 17.876.945 $ | 0,03 | 18.000.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | 26.827.126 $ | 0,05 | 30.000.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 17.649.646 $ | 0,03 | 17.857.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LAP9 | Long | Modellwert (Stufe 2) | 25.505.349 $ | 0,04 | 23.234.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2A0 | Long | Modellwert (Stufe 2) | 26.877.097 $ | 0,05 | 26.925.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 17.569.715 $ | 0,03 | 18.650.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | 17.437.344 $ | 0,03 | 20.000.000 | |
| KIMBERLY-CLARK DE MEXICO | Kimberly-Clark de Mexico SAB de CV | DBT | 494386AD7 | Long | Modellwert (Stufe 2) | 17.415.328 $ | 0,03 | 19.321.000 | |
| CANTOR FITZGERALD LP | Cantor Fitzgerald LP | DBT | 138616AK3 | Long | Modellwert (Stufe 2) | 32.181.395 $ | 0,06 | 31.700.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 24.881.761 $ | 0,04 | 26.505.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 17.333.461 $ | 0,03 | 17.500.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 22.494.774 $ | 0,04 | 24.950.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711AY6 | Long | Modellwert (Stufe 2) | 16.954.260 $ | 0,03 | 18.500.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAH5 | Long | Modellwert (Stufe 2) | 16.867.560 $ | 0,03 | 17.000.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 16.844.159 $ | 0,03 | 17.635.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3Q6 | Long | Modellwert (Stufe 2) | 55.064.128 $ | 0,10 | 54.850.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 34.166.961 $ | 0,06 | 33.880.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBW8 | Long | Modellwert (Stufe 2) | 46.317.728 $ | 0,08 | 47.800.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAK1 | Long | Modellwert (Stufe 2) | 16.632.348 $ | 0,03 | 16.749.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 29.577.400 $ | 0,05 | 29.775.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEF4 | Long | Modellwert (Stufe 2) | 43.844.940 $ | 0,08 | 57.335.000 | |
| HCA INC | HCA Inc | DBT | 404119CL1 | Long | Modellwert (Stufe 2) | 116.326.896 $ | 0,20 | 121.530.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 25.385.566 $ | 0,04 | 24.075.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 49.403.126 $ | 0,09 | 44.337.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAP8 | Long | Modellwert (Stufe 2) | 15.520.117 $ | 0,03 | 15.250.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 15.488.825 $ | 0,03 | 15.000.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 15.466.664 $ | 0,03 | 15.000.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109AZ4 | Long | Modellwert (Stufe 2) | 35.329.522 $ | 0,06 | 38.710.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBY9 | Long | Modellwert (Stufe 2) | 15.439.974 $ | 0,03 | 15.250.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 26.564.801 $ | 0,05 | 26.160.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AX8 | Long | Modellwert (Stufe 2) | 35.021.630 $ | 0,06 | 35.225.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAU0 | Long | Modellwert (Stufe 2) | 15.397.776 $ | 0,03 | 13.596.000 | |
| IDAHO ST HSG & FIN ASSN SF MTG | Idaho Housing & Finance Association | DBT | 45129Y6U5 | Long | Modellwert (Stufe 2) | 15.357.003 $ | 0,03 | 14.495.000 | |
| GRAND RVR FND TRST I | Grand River Funding Trust I | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 15.346.516 $ | 0,03 | 15.300.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 15.319.339 $ | 0,03 | 15.325.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 15.262.471 $ | 0,03 | 15.325.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp | DBT | 680223AM6 | Long | Modellwert (Stufe 2) | 15.260.464 $ | 0,03 | 15.000.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAW0 | Long | Modellwert (Stufe 2) | 31.317.700 $ | 0,05 | 31.725.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 61.730.811 $ | 0,11 | 64.739.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAA1 | Long | Modellwert (Stufe 2) | 15.172.624 $ | 0,03 | 20.009.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLD9 | Long | Modellwert (Stufe 2) | 41.646.950 $ | 0,07 | 41.110.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 15.120.726 $ | 0,03 | 15.000.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BS1 | Long | Modellwert (Stufe 2) | 43.203.239 $ | 0,07 | 42.950.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 15.032.849 $ | 0,03 | 15.000.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 15.024.197 $ | 0,03 | 15.000.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 15.019.502 $ | 0,03 | 15.000.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 556079AG6 | Long | Modellwert (Stufe 2) | 35.948.530 $ | 0,06 | 36.650.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AJ9 | Long | Modellwert (Stufe 2) | 19.926.801 $ | 0,03 | 21.000.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037EAC7 | Long | Modellwert (Stufe 2) | 28.865.010 $ | 0,05 | 28.700.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 14.905.149 $ | 0,03 | 15.000.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 14.899.119 $ | 0,03 | 15.000.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 20.787.496 $ | 0,04 | 20.925.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 14.865.916 $ | 0,03 | 14.700.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | 19.960.933 $ | 0,03 | 21.770.000 | |
| HORIZON MUTUAL HOLDINGS | Horizon Mutual Holdings Inc | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 14.576.166 $ | 0,03 | 15.000.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 14.546.792 $ | 0,03 | 15.000.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 16.094.058 $ | 0,03 | 16.150.000 | |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 14.334.770 $ | 0,02 | 14.000.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 14.257.622 $ | 0,02 | 15.000.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAB8 | Long | Modellwert (Stufe 2) | 31.839.345 $ | 0,06 | 31.170.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDG7 | Long | Modellwert (Stufe 2) | 14.113.183 $ | 0,02 | 14.200.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 34.379.878 $ | 0,06 | 33.900.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AK6 | Long | Modellwert (Stufe 2) | 14.006.040 $ | 0,02 | 14.400.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 14.003.420 $ | 0,02 | 15.000.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAD2 | Long | Modellwert (Stufe 2) | 19.064.663 $ | 0,03 | 18.943.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCA1 | Long | Modellwert (Stufe 2) | 23.819.038 $ | 0,04 | 25.195.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629TCB1 | Long | Modellwert (Stufe 2) | 19.452.307 $ | 0,03 | 19.700.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 13.770.023 $ | 0,02 | 13.500.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CN2 | Long | Modellwert (Stufe 2) | 39.740.458 $ | 0,07 | 39.325.000 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries Inc | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 23.214.225 $ | 0,04 | 23.300.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 21.568.215 $ | 0,04 | 23.504.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BE2 | Long | Modellwert (Stufe 2) | 39.292.996 $ | 0,07 | 42.184.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDV5 | Long | Modellwert (Stufe 2) | 13.416.325 $ | 0,02 | 15.000.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAF5 | Long | Modellwert (Stufe 2) | 38.132.750 $ | 0,07 | 45.026.000 | |
| MARYLAND ST ECON DEV CORP FED | Maryland Economic Development Corp | DBT | 57422LAA1 | Long | Modellwert (Stufe 2) | 13.279.726 $ | 0,02 | 17.845.000 | |
| SYENSQO FINANCE AMERICA | Syensqo Finance America LLC | DBT | 834423AF2 | Long | Modellwert (Stufe 2) | 23.511.815 $ | 0,04 | 23.000.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748TAC5 | Long | Modellwert (Stufe 2) | 35.281.448 $ | 0,06 | 35.000.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAH0 | Long | Modellwert (Stufe 2) | 13.114.978 $ | 0,02 | 12.850.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 23.055.708 $ | 0,04 | 24.100.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 13.001.044 $ | 0,02 | 13.175.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 18.015.288 $ | 0,03 | 17.600.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 12.709.086 $ | 0,02 | 12.000.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CP0 | Long | Modellwert (Stufe 2) | 31.085.286 $ | 0,05 | 40.900.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 64990GA51 | Long | Modellwert (Stufe 2) | 12.685.494 $ | 0,02 | 15.000.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAM3 | Long | Modellwert (Stufe 2) | 12.684.646 $ | 0,02 | 14.000.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAV9 | Long | Modellwert (Stufe 2) | 12.618.305 $ | 0,02 | 12.650.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 32.720.292 $ | 0,06 | 32.410.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 12.561.818 $ | 0,02 | 12.300.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 12.544.842 $ | 0,02 | 12.595.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 24.128.246 $ | 0,04 | 25.852.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 21.007.934 $ | 0,04 | 20.475.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EP4 | Long | Modellwert (Stufe 2) | 49.114.830 $ | 0,08 | 51.300.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFG3 | Long | Modellwert (Stufe 2) | 12.203.092 $ | 0,02 | 12.050.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 12.162.555 $ | 0,02 | 12.000.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CL2 | Long | Modellwert (Stufe 2) | 16.778.615 $ | 0,03 | 18.034.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAM4 | Long | Modellwert (Stufe 2) | 20.407.637 $ | 0,04 | 20.000.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 11.874.046 $ | 0,02 | 12.000.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BB8 | Long | Modellwert (Stufe 2) | 11.830.168 $ | 0,02 | 12.000.000 | |
| NORTH CAROLINA ST HSG FIN AGY | North Carolina Housing Finance Agency | DBT | 6582073D5 | Long | Modellwert (Stufe 2) | 11.827.876 $ | 0,02 | 11.390.000 | |
| TRUSTAGE FINANCIAL GROUP | Trustage Financial Group Inc | DBT | 89787EAA9 | Long | Modellwert (Stufe 2) | 11.826.877 $ | 0,02 | 12.205.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 11.823.966 $ | 0,02 | 12.000.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAL3 | Long | Modellwert (Stufe 2) | 11.819.939 $ | 0,02 | 11.825.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 23.084.517 $ | 0,04 | 23.159.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 11.700.330 $ | 0,02 | 11.535.000 | |
| VOYA GLOBAL FUNDING | Voya Global Funding | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 11.592.915 $ | 0,02 | 11.750.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 31.785.820 $ | 0,05 | 33.750.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AH5 | Long | Modellwert (Stufe 2) | 11.536.369 $ | 0,02 | 11.700.000 | |
| WSTERN MI UNIV HOMER STRYKER M | Western Michigan University Homer Stryker MD School of Medicine | DBT | 958644AB2 | Long | Modellwert (Stufe 2) | 11.362.448 $ | 0,02 | 11.275.000 | |
| PENN MUTUAL LIFE INS CO | Penn Mutual Life Insurance Co/The | DBT | 707567AE3 | Long | Modellwert (Stufe 2) | 11.292.376 $ | 0,02 | 17.038.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAC6 | Long | Modellwert (Stufe 2) | 11.152.410 $ | 0,02 | 11.100.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 11.120.887 $ | 0,02 | 11.000.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CF3 | Long | Modellwert (Stufe 2) | 11.097.280 $ | 0,02 | 17.000.000 | |
| BASIN ELECTRIC PWR COOP | Basin Electric Power Cooperative | DBT | 070101AK6 | Long | Modellwert (Stufe 2) | 10.983.481 $ | 0,02 | 11.225.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 10.922.486 $ | 0,02 | 10.750.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 10.779.986 $ | 0,02 | 11.000.000 | |
| COLUMBIA PIPELINE GROUP | Columbia Pipeline Group Inc | DBT | 198280AH2 | Long | Modellwert (Stufe 2) | 10.687.086 $ | 0,02 | 10.776.000 | |
| EAGLE MATERIALS INC | Eagle Materials Inc | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 10.639.072 $ | 0,02 | 11.000.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 21.006.997 $ | 0,04 | 21.700.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 10.570.626 $ | 0,02 | 10.500.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 10.399.321 $ | 0,02 | 10.600.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 92976GAG6 | Long | Modellwert (Stufe 2) | 10.375.570 $ | 0,02 | 10.000.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAL0 | Long | Modellwert (Stufe 2) | 11.923.873 $ | 0,02 | 12.038.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 15.241.820 $ | 0,03 | 15.000.000 | |
| SYMETRA LIFE INSURANCE | Symetra Life Insurance Co | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | 10.255.845 $ | 0,02 | 10.000.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 14.081.381 $ | 0,02 | 19.300.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BB8 | Long | Modellwert (Stufe 2) | 10.183.617 $ | 0,02 | 10.000.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 26.433.243 $ | 0,05 | 25.730.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781CB8 | Long | Modellwert (Stufe 2) | 10.147.877 $ | 0,02 | 10.200.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 10.145.820 $ | 0,02 | 12.000.000 | |
| SMURFIT WESTROCK FIN | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 10.120.737 $ | 0,02 | 10.000.000 | |
| PINE STREET TRUST III | Pine Street Trust III | DBT | 72284KAB7 | Long | Modellwert (Stufe 2) | 10.113.646 $ | 0,02 | 10.000.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 17.811.257 $ | 0,03 | 18.275.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 10.112.132 $ | 0,02 | 10.000.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAM1 | Long | Modellwert (Stufe 2) | 10.110.173 $ | 0,02 | 10.000.000 | |
| JANUS HEND US HLDGS INC | Janus Henderson US Holdings Inc | DBT | 47103MAB4 | Long | Modellwert (Stufe 2) | 10.094.207 $ | 0,02 | 10.000.000 | |
| FIRST INDUSTRIAL LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 10.061.970 $ | 0,02 | 10.000.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 10.009.556 $ | 0,02 | 10.000.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAB2 | Long | Modellwert (Stufe 2) | 9.998.300 $ | 0,02 | 10.083.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 9.995.738 $ | 0,02 | 10.000.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 9.992.224 $ | 0,02 | 10.000.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 9.987.444 $ | 0,02 | 9.850.000 | |
| AETNA INC | Aetna Inc | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 9.982.177 $ | 0,02 | 9.165.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 19.540.132 $ | 0,03 | 20.000.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 18.748.159 $ | 0,03 | 20.000.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KB6 | Long | Modellwert (Stufe 2) | 9.857.859 $ | 0,02 | 11.325.000 | |
| MASSACHUSETTS ELECTRIC | Massachusetts Electric Co | DBT | 575634AV2 | Long | Modellwert (Stufe 2) | 9.855.815 $ | 0,02 | 10.000.000 | |
| GENPACT UK/USA INC | Genpact UK Finco plc / Genpact USA Inc | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 9.848.192 $ | 0,02 | 10.000.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | 16.475.292 $ | 0,03 | 16.875.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | 9.780.967 $ | 0,02 | 10.000.000 | |
| MUTUAL OF OMAHA INS CO | Mutual of Omaha Insurance Co | DBT | 628312AE0 | Long | Modellwert (Stufe 2) | 9.738.531 $ | 0,02 | 9.500.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AG4 | Long | Modellwert (Stufe 2) | 9.702.545 $ | 0,02 | 9.700.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 9.615.860 $ | 0,02 | 10.000.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 9.603.883 $ | 0,02 | 10.000.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 9.546.564 $ | 0,02 | 10.000.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 12.416.222 $ | 0,02 | 12.475.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AC9 | Long | Modellwert (Stufe 2) | 9.421.477 $ | 0,02 | 10.000.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 9.202.560 $ | 0,02 | 9.250.000 | |
| UPMC | UPMC | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 9.195.825 $ | 0,02 | 9.275.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBY0 | Long | Modellwert (Stufe 2) | 9.183.599 $ | 0,02 | 8.725.000 | |
| HENNEMAN TRUST | Henneman Trust | DBT | 425911AA2 | Long | Modellwert (Stufe 2) | 9.117.458 $ | 0,02 | 8.800.000 | |
| JONES LANG LASALLE INC | Jones Lang LaSalle Inc | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 9.086.954 $ | 0,02 | 8.675.000 | |
| RELIANCE INC | Reliance Inc | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 15.832.061 $ | 0,03 | 16.100.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BH5 | Long | Modellwert (Stufe 2) | 9.007.196 $ | 0,02 | 10.000.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAT3 | Long | Modellwert (Stufe 2) | 8.991.402 $ | 0,02 | 9.375.000 | |
| LIBERTY UTILITIES FIN | Liberty Utilities Finance GP 1 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 8.954.809 $ | 0,02 | 10.000.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748AK8 | Long | Modellwert (Stufe 2) | 19.829.550 $ | 0,03 | 20.579.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBU7 | Long | Modellwert (Stufe 2) | 8.866.189 $ | 0,02 | 9.500.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 17.373.595 $ | 0,03 | 22.075.000 | |
| WESTROCK MWV LLC | WestRock MWV LLC | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 8.825.717 $ | 0,02 | 7.963.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBU9 | Long | Modellwert (Stufe 2) | 11.792.406 $ | 0,02 | 11.800.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAJ8 | Long | Modellwert (Stufe 2) | 17.501.907 $ | 0,03 | 19.625.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAK4 | Long | Modellwert (Stufe 2) | 8.756.631 $ | 0,02 | 9.925.000 | |
| TIMKEN CO | Timken Co/The | DBT | 887389AL8 | Long | Modellwert (Stufe 2) | 15.220.600 $ | 0,03 | 15.735.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 15.917.276 $ | 0,03 | 17.400.000 | |
| WESTERN & SOUTHERN FIN | Western & Southern Financial Group Inc | DBT | 957576AA9 | Long | Modellwert (Stufe 2) | 8.598.301 $ | 0,01 | 8.300.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AS3 | Long | Modellwert (Stufe 2) | 8.567.856 $ | 0,01 | 9.350.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 8.538.521 $ | 0,01 | 9.625.000 | |
| BON SECOURS MERCY | Bon Secours Mercy Health Inc | DBT | 09778PAA3 | Long | Modellwert (Stufe 2) | 8.527.828 $ | 0,01 | 8.900.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 8.526.904 $ | 0,01 | 8.345.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBW9 | Long | Modellwert (Stufe 2) | 8.486.943 $ | 0,01 | 8.444.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBV1 | Long | Modellwert (Stufe 2) | 15.879.191 $ | 0,03 | 15.950.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 21.149.691 $ | 0,04 | 21.167.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 8.204.697 $ | 0,01 | 8.125.000 | |
| MASSACHUSETTS ST EDUCTNL FING | Massachusetts Educational Financing Authority | DBT | 57563RTW9 | Long | Modellwert (Stufe 2) | 12.868.181 $ | 0,02 | 12.583.229 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 8.133.545 $ | 0,01 | 8.500.000 | |
| JAB HOLDINGS BV | JAB Holdings BV | DBT | 46653KAB4 | Long | Modellwert (Stufe 2) | 21.696.146 $ | 0,04 | 28.176.000 | |
| WESTVACO CORP NY | Westvaco Corp | DBT | 961548AR5 | Long | Modellwert (Stufe 2) | 8.111.425 $ | 0,01 | 8.000.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBP2 | Long | Modellwert (Stufe 2) | 7.858.365 $ | 0,01 | 7.950.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | 7.846.645 $ | 0,01 | 8.000.000 | |
| EAGLE MATERIALS | Eagle Materials Inc | DBT | 26969PAB4 | Long | Modellwert (Stufe 2) | 7.772.989 $ | 0,01 | 8.700.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158AZ9 | Long | Modellwert (Stufe 2) | 7.714.656 $ | 0,01 | 10.425.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 7.633.702 $ | 0,01 | 7.550.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 7.514.181 $ | 0,01 | 7.525.000 | |
| NATIONWIDE FINANCIAL SER | Nationwide Financial Services Inc | DBT | 638612AM3 | Long | Modellwert (Stufe 2) | 7.474.571 $ | 0,01 | 10.000.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 7.450.186 $ | 0,01 | 7.000.000 | |
| CSX CORP | CSX Corp | DBT | 126408HL0 | Long | Modellwert (Stufe 2) | 7.408.188 $ | 0,01 | 9.000.000 | |
| CVS PASS-THROUGH TR 2013 | CVS Pass-Through Trust Series 2013 | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | 7.406.156 $ | 0,01 | 7.935.451 | |
| NORTHWESTERN CORP | NorthWestern Corp | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 7.392.406 $ | 0,01 | 7.325.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAB5 | Long | Modellwert (Stufe 2) | 7.379.657 $ | 0,01 | 7.500.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAP9 | Long | Modellwert (Stufe 2) | 7.340.562 $ | 0,01 | 9.600.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DW5 | Long | Modellwert (Stufe 2) | 7.329.311 $ | 0,01 | 10.000.000 | |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority | DBT | 56052FXH3 | Long | Modellwert (Stufe 2) | 7.308.458 $ | 0,01 | 10.000.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 7.307.372 $ | 0,01 | 7.150.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DL8 | Long | Modellwert (Stufe 2) | 12.381.745 $ | 0,02 | 12.525.000 | |
| NATIONAL GRID USA | National Grid USA | DBT | 49337WAC4 | Long | Modellwert (Stufe 2) | 7.262.544 $ | 0,01 | 6.500.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AY9 | Long | Modellwert (Stufe 2) | 7.252.654 $ | 0,01 | 8.050.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 7.249.462 $ | 0,01 | 7.200.000 | |
| TTX CO | TTX Co | DBT | 87305QCN9 | Long | Modellwert (Stufe 2) | 7.241.164 $ | 0,01 | 8.325.000 | |
| KEMPER CORP | Kemper Corp | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 7.220.813 $ | 0,01 | 8.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEK4 | Long | Modellwert (Stufe 2) | 12.268.682 $ | 0,02 | 15.275.000 | |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | 7.019.368 $ | 0,01 | 8.800.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 8.586.473 $ | 0,01 | 10.078.000 | |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act | DBT | 64461XKB0 | Long | Modellwert (Stufe 2) | 6.997.168 $ | 0,01 | 7.000.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AF9 | Long | Modellwert (Stufe 2) | 6.987.728 $ | 0,01 | 7.000.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BP8 | Long | Modellwert (Stufe 2) | 13.618.199 $ | 0,02 | 13.350.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 6.943.677 $ | 0,01 | 7.500.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 6.937.099 $ | 0,01 | 6.800.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 6.934.551 $ | 0,01 | 7.000.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 6.932.090 $ | 0,01 | 7.000.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 8.824.118 $ | 0,02 | 9.675.000 | |
| AGREE LP | Agree LP | DBT | 008513AD5 | Long | Modellwert (Stufe 2) | 11.558.492 $ | 0,02 | 12.000.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AP6 | Long | Modellwert (Stufe 2) | 6.875.454 $ | 0,01 | 10.175.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DH6 | Long | Modellwert (Stufe 2) | 6.739.636 $ | 0,01 | 9.400.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887AF9 | Long | Modellwert (Stufe 2) | 15.936.994 $ | 0,03 | 15.972.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 6.677.424 $ | 0,01 | 7.000.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 6.573.205 $ | 0,01 | 7.000.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BM1 | Long | Modellwert (Stufe 2) | 6.563.545 $ | 0,01 | 7.000.000 | |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA Inc | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 6.543.842 $ | 0,01 | 6.400.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 10.093.431 $ | 0,02 | 9.980.000 | |
| TELEDYNE FLIR LLC | Teledyne FLIR LLC | DBT | 302445AE1 | Long | Modellwert (Stufe 2) | 6.406.265 $ | 0,01 | 7.000.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAD8 | Long | Modellwert (Stufe 2) | 6.316.542 $ | 0,01 | 6.000.000 | |
| ENGIE SA | Engie SA | DBT | 29286DAC9 | Long | Modellwert (Stufe 2) | 6.237.822 $ | 0,01 | 6.300.000 | |
| PEACHTREE FUND TRUST II | Peachtree Corners Funding Trust II | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 6.208.274 $ | 0,01 | 6.000.000 | |
| NOVA SE UNIVERSITY INC | Nova Southeastern University Inc | DBT | 669857AA2 | Long | Modellwert (Stufe 2) | 6.170.041 $ | 0,01 | 7.200.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 6.112.310 $ | 0,01 | 6.000.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 6.100.338 $ | 0,01 | 6.000.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 17136MAB8 | Long | Modellwert (Stufe 2) | 6.098.298 $ | 0,01 | 6.725.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 6.076.658 $ | 0,01 | 6.000.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAQ0 | Long | Modellwert (Stufe 2) | 6.060.581 $ | 0,01 | 6.000.000 | |
| BROADSTONE NET LEASE LLC | Broadstone Net Lease LLC | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 5.915.248 $ | 0,01 | 6.000.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 10.827.321 $ | 0,02 | 11.000.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 8.246.229 $ | 0,01 | 8.276.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 293791AT6 | Long | Modellwert (Stufe 2) | 5.831.746 $ | 0,01 | 5.630.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 5.764.505 $ | 0,01 | 5.000.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 5.751.685 $ | 0,01 | 5.721.555 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 6.663.648 $ | 0,01 | 7.093.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 5.641.151 $ | 0,01 | 5.593.000 | |
| UBS AMERICAS INC | UBS Americas Inc | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 5.637.114 $ | 0,01 | 5.063.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAF5 | Long | Modellwert (Stufe 2) | 5.547.985 $ | 0,01 | 6.125.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QBD6 | Long | Modellwert (Stufe 2) | 5.539.162 $ | 0,01 | 5.000.000 | |
| STATE PUBLIC SCH BLDG AUTH PAL | State Public School Building Authority | DBT | 85732GWM8 | Long | Modellwert (Stufe 2) | 5.498.547 $ | 0,01 | 5.550.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas and Electric Co | DBT | 678858BY6 | Long | Modellwert (Stufe 2) | 5.386.705 $ | 0,01 | 5.550.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 5.373.449 $ | 0,01 | 4.659.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAB3 | Long | Modellwert (Stufe 2) | 5.366.575 $ | 0,01 | 7.500.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAB9 | Long | Modellwert (Stufe 2) | 5.349.603 $ | 0,01 | 5.481.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 10.047.559 $ | 0,02 | 10.710.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 5.208.660 $ | 0,01 | 5.394.000 | |
| AMFAM HOLDINGS INC | AmFam Holdings Inc | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | 5.198.880 $ | 0,01 | 5.900.000 | |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AV2 | Long | Modellwert (Stufe 2) | 5.157.633 $ | 0,01 | 5.400.000 | |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority | DBT | 13013JDE3 | Long | Modellwert (Stufe 2) | 8.332.510 $ | 0,01 | 8.155.000 | |
| HARBOUR ENERGY PLC | Harbour Energy PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 5.096.956 $ | 0,01 | 5.000.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 5.089.071 $ | 0,01 | 5.000.000 | |
| GLOBE LIFE INC | Globe Life Inc | DBT | 891027AS3 | Long | Modellwert (Stufe 2) | 4.988.855 $ | 0,01 | 5.000.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 4.983.393 $ | 0,01 | 5.000.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 4.950.350 $ | 0,01 | 5.000.000 | |
| GLENCORE FINANCE CANADA | Glencore Finance Canada Ltd | DBT | 98417EAR1 | Long | Modellwert (Stufe 2) | 4.849.951 $ | 0,01 | 5.000.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBN3 | Long | Modellwert (Stufe 2) | 8.570.675 $ | 0,01 | 9.468.000 | |
| PEACEHEALTH OBLIGATED GR | PeaceHealth Obligated Group | DBT | 70462GAC2 | Long | Modellwert (Stufe 2) | 4.822.369 $ | 0,01 | 7.200.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBZ2 | Long | Modellwert (Stufe 2) | 4.964.758 $ | 0,01 | 5.301.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 320844PD9 | Long | Modellwert (Stufe 2) | 6.136.258 $ | 0,01 | 6.100.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAB9 | Long | Modellwert (Stufe 2) | 6.527.411 $ | 0,01 | 7.000.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JV3 | Long | Modellwert (Stufe 2) | 4.480.563 $ | 0,01 | 6.050.000 | |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport | DBT | 2350366U9 | Long | Modellwert (Stufe 2) | 7.705.310 $ | 0,01 | 8.720.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AM5 | Long | Modellwert (Stufe 2) | 4.381.546 $ | 0,01 | 5.150.000 | |
| ASB BANK LIMITED | ASB Bank Ltd | DBT | 04342JAA5 | Long | Modellwert (Stufe 2) | 4.359.582 $ | 0,01 | 4.350.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AZ1 | Long | Modellwert (Stufe 2) | 4.306.681 $ | 0,01 | 3.950.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 4.206.393 $ | 0,01 | 4.102.000 | |
| KINDER MORGAN INC/DELAWA | Kinder Morgan Inc | DBT | 28368EAA4 | Long | Modellwert (Stufe 2) | 4.093.044 $ | 0,01 | 3.670.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAE3 | Long | Modellwert (Stufe 2) | 4.035.676 $ | 0,01 | 4.000.000 | |
| WILLIAMS COS INC | Williams Cos Inc/The | DBT | 969457BD1 | Long | Modellwert (Stufe 2) | 3.822.036 $ | 0,01 | 3.400.000 | |
| JOHNSON CONTROLS INTL PL | Johnson Controls International plc | DBT | 478375AU2 | Long | Modellwert (Stufe 2) | 4.713.364 $ | 0,01 | 5.292.000 | |
| MINNESOTA ST HSG FIN AGY HOMEO | Minnesota Housing Finance Agency | DBT | 60416QGX6 | Long | Modellwert (Stufe 2) | 8.100.348 $ | 0,01 | 9.133.832 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAE2 | Long | Modellwert (Stufe 2) | 3.698.319 $ | 0,01 | 5.000.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CA9 | Long | Modellwert (Stufe 2) | 3.690.101 $ | 0,01 | 5.100.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage Inc | DBT | 276480AF7 | Long | Modellwert (Stufe 2) | 6.714.681 $ | 0,01 | 7.691.000 | |
| TRANSCONT GAS PIPE CORP | Transcontinental Gas Pipe Line Co LLC | DBT | 893570BM2 | Long | Modellwert (Stufe 2) | 3.539.484 $ | 0,01 | 3.500.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661ES2 | Long | Modellwert (Stufe 2) | 3.388.816 $ | 0,01 | 3.450.000 | |
| KINROSS GOLD CORP | Kinross Gold Corp | DBT | 496902AK3 | Long | Modellwert (Stufe 2) | 3.261.413 $ | 0,01 | 3.000.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBG2 | Long | Modellwert (Stufe 2) | 3.109.416 $ | 0,01 | 3.375.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AY5 | Long | Modellwert (Stufe 2) | 3.012.090 $ | 0,01 | 3.446.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AT8 | Long | Modellwert (Stufe 2) | 2.913.910 $ | 0,01 | 2.852.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAW1 | Long | Modellwert (Stufe 2) | 2.718.557 $ | 0,00 | 3.275.000 | |
| DIGNITY HEALTH | Dignity Health | DBT | 254010AE1 | Long | Modellwert (Stufe 2) | 2.636.265 $ | 0,00 | 2.921.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | 2.159.398 $ | 0,00 | 2.183.000 | |
| W CONTRA COSTA CA UNIF SCH DIS | West Contra Costa Unified School District | DBT | 952347YH9 | Long | Modellwert (Stufe 2) | 1.895.363 $ | 0,00 | 1.785.000 | |
| FMR LLC | FMR LLC | DBT | 30251BAD0 | Long | Modellwert (Stufe 2) | 1.741.800 $ | 0,00 | 1.750.000 | |
| HIGH STREET FDG TRUST II | High Street Funding Trust II | DBT | 42981DAA4 | Long | Modellwert (Stufe 2) | 1.694.201 $ | 0,00 | 2.000.000 | |
| GOLDMAN SACHS CAPITAL I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 1.616.638 $ | 0,00 | 1.553.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 1.503.924 $ | 0,00 | 1.373.000 | |
| SK TELECOM CO LTD | SK Telecom Co Ltd | DBT | 78440PAC2 | Long | Modellwert (Stufe 2) | 1.368.895 $ | 0,00 | 1.339.000 | |
| CALIFORNIA ST QUALIFIED SCH BO | California Qualified School Bond Joint Powers Authority | DBT | 13055CAC4 | Long | Modellwert (Stufe 2) | 1.175.820 $ | 0,00 | 1.155.000 | |
| AON GLOBAL LTD | Aon Global Ltd | DBT | 00185AAC8 | Long | Modellwert (Stufe 2) | 1.085.652 $ | 0,00 | 1.274.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AJ0 | Long | Modellwert (Stufe 2) | 1.057.833 $ | 0,00 | 982.000 | |
| LIBERTY MUTUAL INSURANCE | Liberty Mutual Insurance Co | DBT | 53079QAD9 | Long | Modellwert (Stufe 2) | 521.958 $ | 0,00 | 465.000 | |
| RIO TINTO ALCAN INC | Rio Tinto Alcan Inc | DBT | 013716AW5 | Long | Modellwert (Stufe 2) | 466.477 $ | 0,00 | 446.000 | |
| KENTUCKY ST HSG CORP HSG REVEN | Kentucky Housing Corp | DBT | 49130TUR5 | Long | Modellwert (Stufe 2) | 160.000 $ | 0,00 | 160.000 | |
| MBIA INSURANCE CO | MBIA Insurance Corp | DBT | 55276GAA3 | Long | Modellwert (Stufe 2) | 1.428 $ | 0,00 | 714.000 | |
| Gesamt | 39.797.202.345 $ | 68,79 | 43.707.055.494 |