| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.382.243.599 $ | 85,84 | 11.526.218.169 | ||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CMM0 | Long | Modellwert (Stufe 2) | 5.415.462.294 $ | 40,84 | 5.530.625.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 43.865.823 $ | 0,33 | 43.850.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | 63.139.393 $ | 0,48 | 63.887.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2G8 | Long | Modellwert (Stufe 2) | 64.818.913 $ | 0,49 | 64.767.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63859WAE9 | Long | Modellwert (Stufe 2) | 61.457.666 $ | 0,46 | 61.543.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 33.106.276 $ | 0,25 | 34.600.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 36.359.310 $ | 0,27 | 36.400.000 | |
| FERGUSON FINANCE PLC | Ferguson Finance PLC | DBT | 314890AA2 | Long | Modellwert (Stufe 2) | 38.825.995 $ | 0,29 | 39.154.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AQ6 | Long | Modellwert (Stufe 2) | 32.497.774 $ | 0,25 | 32.659.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 113.055.868 $ | 0,85 | 116.257.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 42.696.920 $ | 0,32 | 42.221.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | 41.634.692 $ | 0,31 | 40.456.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AY0 | Long | Modellwert (Stufe 2) | 25.977.865 $ | 0,20 | 25.275.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 92.204.805 $ | 0,70 | 93.425.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 92.409.423 $ | 0,70 | 92.150.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | 50.037.177 $ | 0,38 | 49.975.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 40.826.803 $ | 0,31 | 41.055.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 46.141.007 $ | 0,35 | 45.850.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 28.054.867 $ | 0,21 | 28.325.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 24.248.598 $ | 0,18 | 24.681.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 30.038.105 $ | 0,23 | 30.500.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 24.084.247 $ | 0,18 | 24.800.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications Ltd | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 23.847.977 $ | 0,18 | 20.181.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 87.484.969 $ | 0,66 | 88.370.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBH5 | Long | Modellwert (Stufe 2) | 58.055.478 $ | 0,44 | 57.600.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 40.843.958 $ | 0,31 | 41.156.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AA6 | Long | Modellwert (Stufe 2) | 32.392.239 $ | 0,24 | 32.000.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AJ9 | Long | Modellwert (Stufe 2) | 22.146.125 $ | 0,17 | 23.700.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 23.596.389 $ | 0,18 | 24.433.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 55.448.800 $ | 0,42 | 55.985.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 36.004.542 $ | 0,27 | 37.225.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 202712BN4 | Long | Modellwert (Stufe 2) | 38.586.249 $ | 0,29 | 42.000.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 29.161.150 $ | 0,22 | 29.269.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAB2 | Long | Modellwert (Stufe 2) | 27.029.231 $ | 0,20 | 27.000.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 31.034.812 $ | 0,23 | 32.500.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 19.364.961 $ | 0,15 | 19.375.000 | |
| FIRST INDUSTRIAL LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 18.901.411 $ | 0,14 | 18.785.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | 18.878.049 $ | 0,14 | 18.820.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 20.182.518 $ | 0,15 | 20.525.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2B7 | Long | Modellwert (Stufe 2) | 18.624.610 $ | 0,14 | 20.487.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 52.569.956 $ | 0,40 | 51.745.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 20.399.685 $ | 0,15 | 19.900.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 18.241.456 $ | 0,14 | 18.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 77.272.833 $ | 0,58 | 77.039.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 45.761.204 $ | 0,35 | 45.000.000 | |
| PREMIER HEALTH PARTNERS | Premier Health Partners | DBT | 74052BAA5 | Long | Modellwert (Stufe 2) | 17.765.482 $ | 0,13 | 17.852.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 28368EAD8 | Long | Modellwert (Stufe 2) | 17.501.208 $ | 0,13 | 15.425.000 | |
| IDAHO ST HSG & FIN ASSN SF MTG | Idaho Housing & Finance Association | DBT | 45130BBD4 | Long | Modellwert (Stufe 2) | 17.474.639 $ | 0,13 | 16.620.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | 65.844.626 $ | 0,50 | 65.525.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 17.263.387 $ | 0,13 | 17.500.000 | |
| TIMKEN CO | Timken Co/The | DBT | 887389AK0 | Long | Modellwert (Stufe 2) | 24.620.499 $ | 0,19 | 25.125.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 27.053.900 $ | 0,20 | 25.000.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 29.367.155 $ | 0,22 | 28.920.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | 28.186.556 $ | 0,21 | 27.195.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 86.922.033 $ | 0,66 | 88.925.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AZ3 | Long | Modellwert (Stufe 2) | 16.422.962 $ | 0,12 | 16.275.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 58.952.422 $ | 0,44 | 59.550.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 16.057.892 $ | 0,12 | 16.000.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | 40.296.592 $ | 0,30 | 40.150.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 18.169.222 $ | 0,14 | 19.071.000 | |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority | DBT | 45203MVG3 | Long | Modellwert (Stufe 2) | 29.096.167 $ | 0,22 | 27.955.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 29.522.789 $ | 0,22 | 29.500.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 32.656.770 $ | 0,25 | 33.153.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 15.586.629 $ | 0,12 | 15.000.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAC3 | Long | Modellwert (Stufe 2) | 23.359.977 $ | 0,18 | 23.650.000 | |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA Inc | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 15.370.871 $ | 0,12 | 15.033.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 42.475.053 $ | 0,32 | 41.900.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAN1 | Long | Modellwert (Stufe 2) | 31.450.583 $ | 0,24 | 30.850.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 15.226.451 $ | 0,11 | 15.000.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2D3 | Long | Modellwert (Stufe 2) | 47.317.752 $ | 0,36 | 48.500.000 | |
| BPCE SA | BPCE SA | DBT | 056121AA4 | Long | Modellwert (Stufe 2) | 64.269.439 $ | 0,48 | 64.700.000 | |
| AIG SUNAMER GLOB FIN X | AIG SunAmerica Global Financing X | DBT | 00139PAA6 | Long | Modellwert (Stufe 2) | 15.140.391 $ | 0,11 | 14.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAP2 | Long | Modellwert (Stufe 2) | 31.328.647 $ | 0,24 | 31.371.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2G7 | Long | Modellwert (Stufe 2) | 15.052.848 $ | 0,11 | 15.000.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 41.763.725 $ | 0,31 | 43.125.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 14.967.610 $ | 0,11 | 15.000.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 14.946.805 $ | 0,11 | 15.000.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 14.938.820 $ | 0,11 | 14.650.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 14.936.260 $ | 0,11 | 15.000.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 14.927.904 $ | 0,11 | 15.000.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 27.259.368 $ | 0,21 | 28.840.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCE0 | Long | Modellwert (Stufe 2) | 17.455.284 $ | 0,13 | 17.350.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 14.827.128 $ | 0,11 | 15.000.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 35.515.803 $ | 0,27 | 35.525.000 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corp | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 14.727.599 $ | 0,11 | 15.245.000 | |
| JONES LANG LASALLE INC | Jones Lang LaSalle Inc | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 14.724.532 $ | 0,11 | 14.057.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 17.649.816 $ | 0,13 | 18.000.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | 24.047.247 $ | 0,18 | 24.942.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 37.155.182 $ | 0,28 | 38.225.000 | |
| TRUSTAGE FINANCIAL GROUP | Trustage Financial Group Inc | DBT | 89787EAA9 | Long | Modellwert (Stufe 2) | 14.535.285 $ | 0,11 | 15.000.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAP8 | Long | Modellwert (Stufe 2) | 14.527.847 $ | 0,11 | 14.275.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEB1 | Long | Modellwert (Stufe 2) | 14.491.811 $ | 0,11 | 14.475.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAF6 | Long | Modellwert (Stufe 2) | 18.085.654 $ | 0,14 | 17.000.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 18.376.640 $ | 0,14 | 18.368.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 14.290.342 $ | 0,11 | 14.100.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 30.210.457 $ | 0,23 | 29.375.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 18.984.591 $ | 0,14 | 20.050.000 | |
| TC PIPELINES LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 14.052.510 $ | 0,11 | 14.125.000 | |
| FIVE CORNERS FND TR III | Five Corners Funding Trust III | DBT | 33830GAA9 | Long | Modellwert (Stufe 2) | 13.794.306 $ | 0,10 | 13.290.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 44.359.406 $ | 0,33 | 45.055.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 13.619.527 $ | 0,10 | 13.000.000 | |
| TOLL ROAD INV PART II | Toll Road Investors Partnership II LP | DBT | 88948ABD8 | Long | Modellwert (Stufe 2) | 13.568.582 $ | 0,10 | 15.100.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 13.511.355 $ | 0,10 | 13.825.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAE0 | Long | Modellwert (Stufe 2) | 13.497.621 $ | 0,10 | 14.000.000 | |
| NATIONAL GRID USA | National Grid USA | DBT | 49337WAJ9 | Long | Modellwert (Stufe 2) | 24.392.602 $ | 0,18 | 22.668.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 27.220.209 $ | 0,21 | 25.363.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 13.171.073 $ | 0,10 | 14.675.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 28.765.208 $ | 0,22 | 26.275.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 13.111.649 $ | 0,10 | 13.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 13.098.202 $ | 0,10 | 13.325.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 13.017.532 $ | 0,10 | 12.800.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 23.058.745 $ | 0,17 | 22.567.000 | |
| CH ROBINSON WORLDWIDE | CH Robinson Worldwide Inc | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 12.801.390 $ | 0,10 | 12.900.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525AU5 | Long | Modellwert (Stufe 2) | 16.206.655 $ | 0,12 | 17.948.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 12.630.459 $ | 0,10 | 12.500.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDC1 | Long | Modellwert (Stufe 2) | 14.507.596 $ | 0,11 | 14.094.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BK3 | Long | Modellwert (Stufe 2) | 55.646.325 $ | 0,42 | 56.118.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2C3 | Long | Modellwert (Stufe 2) | 39.200.298 $ | 0,30 | 40.000.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAL7 | Long | Modellwert (Stufe 2) | 12.309.282 $ | 0,09 | 13.250.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 21.969.965 $ | 0,17 | 21.713.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 12.195.696 $ | 0,09 | 12.000.000 | |
| ENGIE SA | Engie SA | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | 12.173.122 $ | 0,09 | 12.000.000 | |
| TEXAS ELECTRIC MKT STABL | Texas Electric Market Stabilization Funding N LLC | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | 12.095.400 $ | 0,09 | 12.322.691 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 12.041.105 $ | 0,09 | 12.000.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 11.963.789 $ | 0,09 | 12.000.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 11.860.074 $ | 0,09 | 11.550.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 11.804.068 $ | 0,09 | 11.600.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87019DAA5 | Long | Modellwert (Stufe 2) | 24.940.502 $ | 0,19 | 24.625.000 | |
| RELIANCE STAND LIFE II | Reliance Standard Life Global Funding II | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | 11.647.125 $ | 0,09 | 11.775.000 | |
| AT&T REIGN II LB PTT | AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | DBT | 046912AA9 | Long | Modellwert (Stufe 2) | 11.538.123 $ | 0,09 | 11.732.353 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 33.684.110 $ | 0,25 | 33.541.000 | |
| WEIR GROUP INC | Weir Group Inc | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 11.399.675 $ | 0,09 | 11.300.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAA0 | Long | Modellwert (Stufe 2) | 11.385.023 $ | 0,09 | 11.225.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BN3 | Long | Modellwert (Stufe 2) | 11.340.158 $ | 0,09 | 12.600.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 25.990.501 $ | 0,20 | 25.525.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 19.896.707 $ | 0,15 | 20.325.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAG8 | Long | Modellwert (Stufe 2) | 18.711.099 $ | 0,14 | 18.550.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 10.948.761 $ | 0,08 | 11.000.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | 13.963.554 $ | 0,11 | 14.075.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 17.086.783 $ | 0,13 | 19.283.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 28.491.472 $ | 0,21 | 28.525.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHG7 | Long | Modellwert (Stufe 2) | 63.885.512 $ | 0,48 | 64.400.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 10.708.076 $ | 0,08 | 10.736.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 10.686.870 $ | 0,08 | 10.975.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 10.602.206 $ | 0,08 | 10.625.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | 03718NAC0 | Long | Modellwert (Stufe 2) | 10.597.110 $ | 0,08 | 10.000.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 14.429.978 $ | 0,11 | 13.833.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4Y4 | Long | Modellwert (Stufe 2) | 12.501.936 $ | 0,09 | 12.500.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 10.507.133 $ | 0,08 | 10.500.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 17.203.022 $ | 0,13 | 18.000.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BJ1 | Long | Modellwert (Stufe 2) | 10.391.414 $ | 0,08 | 10.325.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | 10.382.922 $ | 0,08 | 10.275.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 13.304.503 $ | 0,10 | 13.281.910 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 23.417.575 $ | 0,18 | 23.620.000 | |
| RWE FINANCE US LLC | RWE Finance US LLC | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | 10.296.937 $ | 0,08 | 10.000.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 44.130.936 $ | 0,33 | 43.675.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 10.238.486 $ | 0,08 | 10.000.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 10.234.443 $ | 0,08 | 10.000.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AC1 | Long | Modellwert (Stufe 2) | 10.230.741 $ | 0,08 | 9.017.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 19.921.100 $ | 0,15 | 19.775.000 | |
| KINDER MORGAN INC/DELAWA | Kinder Morgan Inc | DBT | 28368EAA4 | Long | Modellwert (Stufe 2) | 10.200.266 $ | 0,08 | 9.146.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | 10.155.272 $ | 0,08 | 10.000.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 63.912.690 $ | 0,48 | 62.390.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 15.146.076 $ | 0,11 | 15.000.000 | |
| KENNAMETAL INC | Kennametal Inc | DBT | 489170AG5 | Long | Modellwert (Stufe 2) | 10.104.002 $ | 0,08 | 10.000.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 10.084.356 $ | 0,08 | 10.900.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BE9 | Long | Modellwert (Stufe 2) | 10.069.848 $ | 0,08 | 10.000.000 | |
| AEGON FUNDING CO LLC | AEGON Funding Co LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 10.063.983 $ | 0,08 | 10.000.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 16.670.508 $ | 0,13 | 16.529.000 | |
| NATIONAL FIN AUTH NH FEDERAL L | New Hampshire Business Finance Authority | DBT | 63607VAF3 | Long | Modellwert (Stufe 2) | 13.460.219 $ | 0,10 | 20.600.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CW3 | Long | Modellwert (Stufe 2) | 9.996.849 $ | 0,08 | 9.925.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 19.210.397 $ | 0,14 | 18.952.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 16.856.351 $ | 0,13 | 17.000.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAC1 | Long | Modellwert (Stufe 2) | 9.947.608 $ | 0,08 | 10.000.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 9.945.996 $ | 0,08 | 10.075.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AE8 | Long | Modellwert (Stufe 2) | 9.939.279 $ | 0,07 | 10.000.000 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 19.817.390 $ | 0,15 | 20.000.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 17.646.027 $ | 0,13 | 17.700.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 9.904.835 $ | 0,07 | 10.000.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 9.895.688 $ | 0,07 | 10.000.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 9.889.644 $ | 0,07 | 10.000.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 11.732.692 $ | 0,09 | 11.859.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 14.608.851 $ | 0,11 | 14.810.000 | |
| MIDWEST CONNECTOR CAPIT | Midwest Connector Capital Co LLC | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | 9.861.003 $ | 0,07 | 9.925.000 | |
| CONSTELLATION GLO FNDG | Constellation Global Funding | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 9.793.720 $ | 0,07 | 10.000.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 9.774.351 $ | 0,07 | 10.000.000 | |
| MASSACHUSETTS ST EDUCTNL FING | Massachusetts Educational Financing Authority | DBT | 57563RRU5 | Long | Modellwert (Stufe 2) | 27.050.334 $ | 0,20 | 27.445.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AK6 | Long | Modellwert (Stufe 2) | 9.726.416 $ | 0,07 | 10.000.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 13.314.756 $ | 0,10 | 14.222.000 | |
| MINNESOTA ST HSG FIN AGY | Minnesota Housing Finance Agency | DBT | 60416UKB0 | Long | Modellwert (Stufe 2) | 13.367.814 $ | 0,10 | 12.880.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 9.531.728 $ | 0,07 | 9.750.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 21.295.859 $ | 0,16 | 22.247.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 23.043.355 $ | 0,17 | 24.957.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAL7 | Long | Modellwert (Stufe 2) | 15.794.977 $ | 0,12 | 15.575.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 16.216.604 $ | 0,12 | 16.848.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 9.356.861 $ | 0,07 | 9.125.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAF5 | Long | Modellwert (Stufe 2) | 16.843.876 $ | 0,13 | 17.775.000 | |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency | DBT | 88046KLB0 | Long | Modellwert (Stufe 2) | 9.238.014 $ | 0,07 | 8.915.000 | |
| LIFESPAN CORP | Lifespan Corp | DBT | 53229UAB3 | Long | Modellwert (Stufe 2) | 9.172.028 $ | 0,07 | 9.280.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 22.520.188 $ | 0,17 | 23.550.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 9.445.873 $ | 0,07 | 10.500.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AE0 | Long | Modellwert (Stufe 2) | 8.920.492 $ | 0,07 | 8.085.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 8.847.750 $ | 0,07 | 8.879.000 | |
| WESTVACO CORP NY | Westvaco Corp | DBT | 961548AR5 | Long | Modellwert (Stufe 2) | 8.821.175 $ | 0,07 | 8.700.000 | |
| SOUTHERN NATURAL GAS | Southern Natural Gas Co LLC | DBT | 843452AY9 | Long | Modellwert (Stufe 2) | 11.648.499 $ | 0,09 | 10.543.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 25.696.199 $ | 0,19 | 25.477.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AG6 | Long | Modellwert (Stufe 2) | 18.666.297 $ | 0,14 | 18.800.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 8.675.997 $ | 0,07 | 8.375.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 14.184.228 $ | 0,11 | 13.425.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 8.304.164 $ | 0,06 | 8.875.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 8.165.981 $ | 0,06 | 8.275.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 052528AV8 | Long | Modellwert (Stufe 2) | 13.535.879 $ | 0,10 | 13.000.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 8.096.310 $ | 0,06 | 8.129.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 13.061.206 $ | 0,10 | 13.000.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 39.426.469 $ | 0,30 | 39.225.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 23.073.525 $ | 0,17 | 22.975.000 | |
| AMFAM HOLDINGS INC | AmFam Holdings Inc | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | 7.930.496 $ | 0,06 | 9.000.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCC2 | Long | Modellwert (Stufe 2) | 7.890.709 $ | 0,06 | 7.800.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAD0 | Long | Modellwert (Stufe 2) | 7.712.755 $ | 0,06 | 7.182.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 11.217.376 $ | 0,08 | 10.800.000 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries Inc | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 7.681.206 $ | 0,06 | 7.500.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDN1 | Long | Modellwert (Stufe 2) | 10.386.330 $ | 0,08 | 10.430.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 11.131.531 $ | 0,08 | 11.466.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAM4 | Long | Modellwert (Stufe 2) | 18.906.964 $ | 0,14 | 19.023.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BB5 | Long | Modellwert (Stufe 2) | 14.390.601 $ | 0,11 | 13.650.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 7.389.544 $ | 0,06 | 8.175.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LUY5 | Long | Modellwert (Stufe 2) | 14.177.543 $ | 0,11 | 14.281.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2C6 | Long | Modellwert (Stufe 2) | 20.738.505 $ | 0,16 | 21.025.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 7.229.081 $ | 0,05 | 7.000.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 7.153.215 $ | 0,05 | 7.000.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 7.104.978 $ | 0,05 | 7.000.000 | |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 11.993.770 $ | 0,09 | 12.064.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 7.080.158 $ | 0,05 | 7.000.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 7.035.495 $ | 0,05 | 7.000.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 7.027.044 $ | 0,05 | 7.075.000 | |
| FLEX INTERMEDIATE HOLDCO | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 6.942.311 $ | 0,05 | 7.515.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 30.511.673 $ | 0,23 | 30.100.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 6.854.268 $ | 0,05 | 7.000.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 13.633.716 $ | 0,10 | 13.514.704 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 6.781.660 $ | 0,05 | 6.800.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 6.773.321 $ | 0,05 | 6.600.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 6.623.913 $ | 0,05 | 6.500.000 | |
| IDEX CORP | IDEX Corp | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 7.520.288 $ | 0,06 | 7.550.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 6.484.218 $ | 0,05 | 7.025.000 | |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority | DBT | 63968XCJ2 | Long | Modellwert (Stufe 2) | 6.473.819 $ | 0,05 | 6.205.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AG7 | Long | Modellwert (Stufe 2) | 16.658.914 $ | 0,13 | 16.525.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 10.090.009 $ | 0,08 | 10.050.000 | |
| METRO DETROIT HOSPITAL | Metropolitan Detroit Area Hospital Services Inc | DBT | 591863AA3 | Long | Modellwert (Stufe 2) | 6.327.809 $ | 0,05 | 6.460.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CB6 | Long | Modellwert (Stufe 2) | 6.167.467 $ | 0,05 | 6.000.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAV2 | Long | Modellwert (Stufe 2) | 6.064.817 $ | 0,05 | 6.200.000 | |
| CONNECTICUT HSG FIN AUTH HSG M | Connecticut Housing Finance Authority | DBT | 20775JBL2 | Long | Modellwert (Stufe 2) | 6.024.916 $ | 0,05 | 5.970.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 10.303.321 $ | 0,08 | 10.630.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 15.232.878 $ | 0,11 | 15.350.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBU7 | Long | Modellwert (Stufe 2) | 5.599.699 $ | 0,04 | 6.000.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 320844PD9 | Long | Modellwert (Stufe 2) | 5.443.345 $ | 0,04 | 5.450.000 | |
| RENESAS ELECTRONICS CORP | Renesas Electronics Corp | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 5.398.710 $ | 0,04 | 5.450.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CB8 | Long | Modellwert (Stufe 2) | 10.357.482 $ | 0,08 | 11.000.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 10.228.744 $ | 0,08 | 10.325.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 8.703.989 $ | 0,07 | 8.632.000 | |
| EQT AB | EQT AB | DBT | 29439EAA7 | Long | Modellwert (Stufe 2) | 5.197.830 $ | 0,04 | 5.175.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568AZ3 | Long | Modellwert (Stufe 2) | 6.677.529 $ | 0,05 | 6.830.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 8.162.643 $ | 0,06 | 8.000.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 9.330.304 $ | 0,07 | 9.000.000 | |
| CCL INDUSTRIES INC | CCL Industries Inc | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | 5.142.567 $ | 0,04 | 5.500.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAH0 | Long | Modellwert (Stufe 2) | 5.103.104 $ | 0,04 | 5.000.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 5.055.100 $ | 0,04 | 5.000.000 | |
| HIGHMARK INC | Highmark Inc | DBT | 431116AF9 | Long | Modellwert (Stufe 2) | 5.038.370 $ | 0,04 | 5.000.000 | |
| GRAND RVR FND TRST I | Grand River Funding Trust I | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 5.015.201 $ | 0,04 | 5.000.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 4.992.081 $ | 0,04 | 5.000.000 | |
| CANTOR FITZGERALD LP | Cantor Fitzgerald LP | DBT | 138616AK3 | Long | Modellwert (Stufe 2) | 4.985.022 $ | 0,04 | 5.000.000 | |
| SODEXO INC | Sodexo Inc | DBT | 833794AC4 | Long | Modellwert (Stufe 2) | 4.983.342 $ | 0,04 | 4.950.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 9.934.334 $ | 0,07 | 10.000.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 4.975.351 $ | 0,04 | 5.600.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAP7 | Long | Modellwert (Stufe 2) | 4.960.201 $ | 0,04 | 5.000.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCE9 | Long | Modellwert (Stufe 2) | 4.954.559 $ | 0,04 | 5.000.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 4.935.603 $ | 0,04 | 5.000.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBY1 | Long | Modellwert (Stufe 2) | 9.659.768 $ | 0,07 | 9.900.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 4.886.351 $ | 0,04 | 5.000.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JBE7 | Long | Modellwert (Stufe 2) | 13.211.931 $ | 0,10 | 14.350.000 | |
| ORANGE SA | Orange SA | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 4.817.508 $ | 0,04 | 4.125.000 | |
| TRANSCONT GAS PIPE CORP | Transcontinental Gas Pipe Line Co LLC | DBT | 893570BM2 | Long | Modellwert (Stufe 2) | 4.801.563 $ | 0,04 | 4.748.000 | |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp | DBT | 34061QBV8 | Long | Modellwert (Stufe 2) | 4.775.775 $ | 0,04 | 5.250.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBP1 | Long | Modellwert (Stufe 2) | 4.765.844 $ | 0,04 | 4.825.000 | |
| COLORADO ST HSG & FIN AUTH | Colorado Housing and Finance Authority | DBT | 19648GHW5 | Long | Modellwert (Stufe 2) | 4.730.194 $ | 0,04 | 4.490.000 | |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency | DBT | 57587GTN5 | Long | Modellwert (Stufe 2) | 4.706.666 $ | 0,04 | 4.620.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAQ2 | Long | Modellwert (Stufe 2) | 8.583.220 $ | 0,06 | 8.825.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 4.699.333 $ | 0,04 | 4.725.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 4.655.946 $ | 0,04 | 4.925.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 8.348.882 $ | 0,06 | 8.143.000 | |
| CK HUTCHISON INTNTL 21 | CK Hutchison International 21 Ltd | DBT | 12565WAB7 | Long | Modellwert (Stufe 2) | 4.543.996 $ | 0,03 | 5.000.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 4.513.976 $ | 0,03 | 4.425.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 4.507.644 $ | 0,03 | 4.500.000 | |
| WESTERN & SOUTHERN FIN | Western & Southern Financial Group Inc | DBT | 957576AA9 | Long | Modellwert (Stufe 2) | 4.402.744 $ | 0,03 | 4.250.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 4.389.698 $ | 0,03 | 4.350.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 4.388.167 $ | 0,03 | 4.232.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AW0 | Long | Modellwert (Stufe 2) | 7.631.053 $ | 0,06 | 8.175.000 | |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty Ltd | DBT | 052113AB3 | Long | Modellwert (Stufe 2) | 4.362.782 $ | 0,03 | 4.400.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAT2 | Long | Modellwert (Stufe 2) | 4.286.813 $ | 0,03 | 4.212.000 | |
| OCHSNER LSU HEALTH SYST | Ochsner LSU Health System of North Louisiana | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 4.286.274 $ | 0,03 | 5.000.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 4.213.024 $ | 0,03 | 4.000.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFE8 | Long | Modellwert (Stufe 2) | 4.137.110 $ | 0,03 | 4.140.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 4.107.148 $ | 0,03 | 4.175.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | 4.059.361 $ | 0,03 | 4.000.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FG3 | Long | Modellwert (Stufe 2) | 4.044.525 $ | 0,03 | 4.000.000 | |
| HANOVER INSURANCE GROUP | Hanover Insurance Group Inc/The | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 4.027.853 $ | 0,03 | 4.000.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBW9 | Long | Modellwert (Stufe 2) | 4.020.342 $ | 0,03 | 4.000.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 3.950.062 $ | 0,03 | 4.000.000 | |
| GENPACT UK/USA INC | Genpact UK Finco plc / Genpact USA Inc | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 3.939.277 $ | 0,03 | 4.000.000 | |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp | DBT | 76221SGB1 | Long | Modellwert (Stufe 2) | 3.932.159 $ | 0,03 | 3.815.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 3.774.467 $ | 0,03 | 3.825.000 | |
| KEMPER CORP | Kemper Corp | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 3.610.407 $ | 0,03 | 4.000.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PAS7 | Long | Modellwert (Stufe 2) | 3.597.567 $ | 0,03 | 3.625.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 6.212.941 $ | 0,05 | 6.500.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 3.404.022 $ | 0,03 | 3.500.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 3.192.937 $ | 0,02 | 3.000.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 3.151.992 $ | 0,02 | 3.153.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDG7 | Long | Modellwert (Stufe 2) | 3.130.741 $ | 0,02 | 3.150.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 5.043.569 $ | 0,04 | 5.000.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 3.042.999 $ | 0,02 | 3.000.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 3.041.619 $ | 0,02 | 3.000.000 | |
| ALLEGION PLC | Allegion plc | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 3.032.951 $ | 0,02 | 3.160.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AQ2 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,02 | 3.000.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 2.997.667 $ | 0,02 | 3.000.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 556079AG6 | Long | Modellwert (Stufe 2) | 2.991.092 $ | 0,02 | 3.000.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 2.979.824 $ | 0,02 | 3.000.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBD0 | Long | Modellwert (Stufe 2) | 2.975.033 $ | 0,02 | 3.275.000 | |
| HP INC | HP Inc | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 2.940.782 $ | 0,02 | 3.000.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 65000BBW7 | Long | Modellwert (Stufe 2) | 2.928.253 $ | 0,02 | 3.480.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 2.816.407 $ | 0,02 | 2.775.000 | |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division | DBT | 641279XP4 | Long | Modellwert (Stufe 2) | 2.761.040 $ | 0,02 | 2.665.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 2.730.795 $ | 0,02 | 3.000.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 2.647.726 $ | 0,02 | 2.500.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations Inc | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 2.599.547 $ | 0,02 | 2.725.000 | |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority | DBT | 13013JDE3 | Long | Modellwert (Stufe 2) | 2.578.670 $ | 0,02 | 2.510.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 2.513.560 $ | 0,02 | 2.603.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | 2.508.477 $ | 0,02 | 2.500.000 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 2.490.081 $ | 0,02 | 2.518.000 | |
| MIAMI-DADE CNTY FL SPL OBLIG | County of Miami-Dade FL | DBT | 59333NV26 | Long | Modellwert (Stufe 2) | 2.433.694 $ | 0,02 | 2.800.000 | |
| HOMEWOOD AL EDUCTNL BLDG AUTH | Homewood Educational Building Authority | DBT | 437887JB9 | Long | Modellwert (Stufe 2) | 3.758.524 $ | 0,03 | 3.635.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 2.286.102 $ | 0,02 | 2.250.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 2.129.223 $ | 0,02 | 2.118.069 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AN9 | Long | Modellwert (Stufe 2) | 2.088.368 $ | 0,02 | 2.000.000 | |
| NIAGARA NY AREA DEV CORP REVEN | Niagara Area Development Corp | DBT | 653541BE1 | Long | Modellwert (Stufe 2) | 6.153.142 $ | 0,05 | 6.390.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AT8 | Long | Modellwert (Stufe 2) | 2.043.415 $ | 0,02 | 2.000.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748TAC5 | Long | Modellwert (Stufe 2) | 2.035.164 $ | 0,02 | 2.000.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 4.025.994 $ | 0,03 | 4.000.000 | |
| GRUMA SAB DE CV | Gruma SAB de CV | DBT | 400131AH1 | Long | Modellwert (Stufe 2) | 1.981.249 $ | 0,01 | 2.000.000 | |
| CVS PASS-THROUGH TR 2014 | CVS Pass-Through Trust Series 2014 | DBT | 12665VAA0 | Long | Modellwert (Stufe 2) | 1.974.878 $ | 0,01 | 2.110.627 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 1.966.104 $ | 0,01 | 2.000.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YCL1 | Long | Modellwert (Stufe 2) | 1.942.123 $ | 0,01 | 1.922.000 | |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority | DBT | 646080VD0 | Long | Modellwert (Stufe 2) | 4.182.932 $ | 0,03 | 4.030.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 1.500.975 $ | 0,01 | 1.500.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 893526DF7 | Long | Modellwert (Stufe 2) | 1.363.755 $ | 0,01 | 1.335.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887AX0 | Long | Modellwert (Stufe 2) | 1.282.718 $ | 0,01 | 1.140.000 | |
| SAN DIEGO CA CONVENTION CENTER | San Diego Convention Center Expansion Financing Authority | DBT | 79727LBV0 | Long | Modellwert (Stufe 2) | 1.275.351 $ | 0,01 | 1.325.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | 1.270.118 $ | 0,01 | 1.284.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 1.258.408 $ | 0,01 | 1.250.000 | |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project | DBT | 154872BC8 | Long | Modellwert (Stufe 2) | 1.217.901 $ | 0,01 | 1.200.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 1.152.677 $ | 0,01 | 1.125.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCR8 | Long | Modellwert (Stufe 2) | 943.947 $ | 0,01 | 1.015.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AF4 | Long | Modellwert (Stufe 2) | 825.745 $ | 0,01 | 850.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAE1 | Long | Modellwert (Stufe 2) | 803.569 $ | 0,01 | 875.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BN1 | Long | Modellwert (Stufe 2) | 791.881 $ | 0,01 | 875.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 702.860 $ | 0,01 | 691.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAD2 | Long | Modellwert (Stufe 2) | 579.557 $ | 0,00 | 575.000 | |
| INGREDION INC | Ingredion Inc | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 514.144 $ | 0,00 | 550.000 | |
| GBG LLC | GBG LLC | DBT | 36150JAC4 | Long | Modellwert (Stufe 2) | 502.284 $ | 0,00 | 538.315 | |
| EAST OHIO GAS CO/THE | East Ohio Gas Co/The | DBT | 27409LAC7 | Long | Modellwert (Stufe 2) | 494.546 $ | 0,00 | 550.000 | |
| LEAR CORP | Lear Corp | DBT | 521865AY1 | Long | Modellwert (Stufe 2) | 406.514 $ | 0,00 | 410.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 310.462 $ | 0,00 | 325.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 292.005 $ | 0,00 | 300.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 260.293 $ | 0,00 | 300.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JK4 | Long | Modellwert (Stufe 2) | 254.917 $ | 0,00 | 259.500 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAM8 | Long | Modellwert (Stufe 2) | 251.578 $ | 0,00 | 275.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BC9 | Long | Modellwert (Stufe 2) | 250.478 $ | 0,00 | 275.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAK4 | Long | Modellwert (Stufe 2) | 242.627 $ | 0,00 | 275.000 | |
| ADVENT HEALTH SYSTEM | Adventist Health System/West | DBT | 007944AF8 | Long | Modellwert (Stufe 2) | 237.162 $ | 0,00 | 250.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAM3 | Long | Modellwert (Stufe 2) | 226.512 $ | 0,00 | 250.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 184.752 $ | 0,00 | 200.000 | |
| MBIA INSURANCE CO | MBIA Insurance Corp | DBT | 55276GAA3 | Long | Modellwert (Stufe 2) | 1.000 $ | 0,00 | 500.000 | |
| Gesamt | 11.382.243.599 $ | 85,84 | 11.526.218.169 |