| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 616.773.052 $ | 60,77 | 651.725.102 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMF5 | Long | Modellwert (Stufe 2) | 235.323.528 $ | 23,19 | 258.660.000 | |
| AMER AIRLINE 25-1A PTT | American Airlines 2025-1 Class A Pass Through Trust | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 3.660.266 $ | 0,36 | 3.770.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 6.023.107 $ | 0,59 | 6.337.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 3.515.449 $ | 0,35 | 4.029.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 5.681.897 $ | 0,56 | 5.745.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 6.423.834 $ | 0,63 | 6.750.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 3.607.865 $ | 0,36 | 3.568.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAE2 | Long | Modellwert (Stufe 2) | 8.073.306 $ | 0,80 | 7.965.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | beschränkt | 5.416.022 $ | 0,53 | 5.330.000 |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.881.996 $ | 0,28 | 2.760.000 |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 2.619.746 $ | 0,26 | 2.273.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 2.866.607 $ | 0,28 | 3.020.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.916.002 $ | 0,19 | 1.942.000 |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.866.309 $ | 0,18 | 1.860.000 |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 1.841.977 $ | 0,18 | 1.770.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 2.248.765 $ | 0,22 | 2.205.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 4.438.608 $ | 0,44 | 4.436.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 1.806.029 $ | 0,18 | 2.015.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 3.824.421 $ | 0,38 | 4.051.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEP7 | Long | Modellwert (Stufe 2) | 7.664.207 $ | 0,76 | 7.900.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 1.683.388 $ | 0,17 | 1.730.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 1.675.028 $ | 0,17 | 1.725.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 1.634.989 $ | 0,16 | 1.579.029 | |
| HSBC BANK USA NA | HSBC Bank USA NA | DBT | 4042Q1AD9 | Long | Modellwert (Stufe 2) | 1.605.251 $ | 0,16 | 1.435.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAC1 | Long | Modellwert (Stufe 2) | 2.352.648 $ | 0,23 | 2.255.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 6.965.149 $ | 0,69 | 6.920.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 2.868.213 $ | 0,28 | 2.895.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | beschränkt | 1.477.786 $ | 0,15 | 1.470.000 |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 1.454.048 $ | 0,14 | 1.405.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 1.768.912 $ | 0,17 | 1.780.000 | |
| AMER AIRLINE 17-1 AA PTT | American Airlines 2017-1 Class AA Pass Through Trust | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 1.405.074 $ | 0,14 | 1.441.450 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 2.862.764 $ | 0,28 | 2.905.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 4.045.273 $ | 0,40 | 4.045.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 2.904.893 $ | 0,29 | 3.314.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 1.848.445 $ | 0,18 | 1.820.000 | |
| AETNA INC | Aetna Inc | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 1.349.077 $ | 0,13 | 1.240.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | beschränkt | 4.898.955 $ | 0,48 | 4.955.000 |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 1.325.805 $ | 0,13 | 1.325.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 1.320.948 $ | 0,13 | 1.289.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.906.857 $ | 0,19 | 1.945.000 |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 2.255.554 $ | 0,22 | 2.256.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 4.647.452 $ | 0,46 | 4.803.000 | |
| GOLDMAN SACHS CAPITAL I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 1.278.078 $ | 0,13 | 1.220.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 2.191.798 $ | 0,22 | 2.170.000 | |
| DAYTON POWER & LIGHT CO/ | Dayton Power & Light Co/The | DBT | 240019BX6 | Long | Modellwert (Stufe 2) | 1.260.477 $ | 0,12 | 1.280.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 4.533.581 $ | 0,45 | 4.551.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 2.007.187 $ | 0,20 | 2.010.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBG9 | Long | Modellwert (Stufe 2) | 1.235.194 $ | 0,12 | 1.200.000 | |
| ONESKY CLASS A LOAN TRU | OneSky Class A Loan Trust 2021-1 | DBT | 68278AAA7 | Long | Modellwert (Stufe 2) | 1.195.900 $ | 0,12 | 1.247.494 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.171.092 $ | 0,12 | 1.168.000 |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 3.200.149 $ | 0,32 | 3.156.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 2.881.816 $ | 0,28 | 2.876.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 1.701.381 $ | 0,17 | 1.701.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 2.779.181 $ | 0,27 | 2.734.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 1.151.294 $ | 0,11 | 1.165.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LQ2 | Long | Modellwert (Stufe 2) | 1.137.402 $ | 0,11 | 1.150.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.922.022 $ | 0,19 | 1.890.000 |
| EATON CORP | Eaton Corp | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 1.892.412 $ | 0,19 | 1.915.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDM9 | Long | Modellwert (Stufe 2) | 2.372.146 $ | 0,23 | 2.394.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 2.347.016 $ | 0,23 | 2.350.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 7.323.841 $ | 0,72 | 8.577.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 1.098.591 $ | 0,11 | 1.110.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 3.403.896 $ | 0,34 | 3.425.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 2.118.164 $ | 0,21 | 2.328.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 1.559.226 $ | 0,15 | 1.590.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCY5 | Long | Modellwert (Stufe 2) | 2.734.692 $ | 0,27 | 2.854.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 2.745.337 $ | 0,27 | 2.780.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 1.074.539 $ | 0,11 | 1.110.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.070.894 $ | 0,11 | 1.105.000 |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.535 $ | 0,11 | 1.090.000 |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 1.066.480 $ | 0,11 | 1.060.000 | |
| PEACEHEALTH OBLIGATED GR | PeaceHealth Obligated Group | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 1.842.567 $ | 0,18 | 1.850.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264AAZ8 | Long | Modellwert (Stufe 2) | 2.580.542 $ | 0,25 | 2.928.000 | |
| SCENTRE GROUP TRUST 2 | Scentre Group Trust 2 | DBT | 76025LAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.055.621 $ | 0,10 | 1.050.000 |
| NISOURCE INC | NiSource Inc | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 1.648.064 $ | 0,16 | 1.645.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.051.828 $ | 0,10 | 1.030.000 |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 1.024.724 $ | 0,10 | 1.050.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 1.155.598 $ | 0,11 | 1.260.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 963.363 $ | 0,09 | 965.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 1.395.969 $ | 0,14 | 1.440.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC Sarl | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | beschränkt | 957.012 $ | 0,09 | 920.200 |
| HORIZON MUTUAL HOLDINGS | Horizon Mutual Holdings Inc | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 945.038 $ | 0,09 | 1.000.000 |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DG6 | Long | Modellwert (Stufe 2) | 1.866.607 $ | 0,18 | 1.810.000 | |
| SOMPO HOLDINGS INC | Sompo Holdings Inc | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 939.647 $ | 0,09 | 955.000 |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.788.846 $ | 0,18 | 1.815.000 |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 1.531.796 $ | 0,15 | 1.575.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CR9 | Long | Modellwert (Stufe 2) | 1.777.095 $ | 0,18 | 2.080.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCL4 | Long | Modellwert (Stufe 2) | beschränkt | 2.400.002 $ | 0,24 | 2.394.000 |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.623.039 $ | 0,16 | 1.650.000 |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 917.780 $ | 0,09 | 930.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NAM3 | Long | Modellwert (Stufe 2) | 1.551.603 $ | 0,15 | 1.620.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | beschränkt | 901.248 $ | 0,09 | 700.000 |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | beschränkt | 900.866 $ | 0,09 | 905.000 |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 2.420.623 $ | 0,24 | 2.293.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 1.246.756 $ | 0,12 | 1.253.000 | |
| HCA INC | HCA Inc | DBT | 404119BV0 | Long | Modellwert (Stufe 2) | 2.297.096 $ | 0,23 | 2.636.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | beschränkt | 876.750 $ | 0,09 | 870.000 |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 1.510.753 $ | 0,15 | 1.530.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 872.541 $ | 0,09 | 875.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 871.682 $ | 0,09 | 870.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.328.001 $ | 0,13 | 1.337.000 |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DA6 | Long | Modellwert (Stufe 2) | 869.845 $ | 0,09 | 895.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | beschränkt | 868.151 $ | 0,09 | 855.000 |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AY0 | Long | Modellwert (Stufe 2) | beschränkt | 867.278 $ | 0,09 | 855.000 |
| AT&T INC | AT&T Inc | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 5.239.797 $ | 0,52 | 6.105.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 850.924 $ | 0,08 | 860.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 847.694 $ | 0,08 | 875.000 | |
| SEMPRA | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 1.320.087 $ | 0,13 | 1.342.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GP3 | Long | Modellwert (Stufe 2) | 839.008 $ | 0,08 | 840.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 2.749.468 $ | 0,27 | 3.259.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBY0 | Long | Modellwert (Stufe 2) | 1.606.056 $ | 0,16 | 1.835.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCU6 | Long | Modellwert (Stufe 2) | 820.238 $ | 0,08 | 865.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 818.835 $ | 0,08 | 723.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.973.555 $ | 0,19 | 2.013.000 |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BV7 | Long | Modellwert (Stufe 2) | 818.466 $ | 0,08 | 695.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 817.018 $ | 0,08 | 815.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2V2 | Long | Modellwert (Stufe 2) | beschränkt | 816.439 $ | 0,08 | 855.000 |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | beschränkt | 811.530 $ | 0,08 | 820.000 |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCD9 | Long | Modellwert (Stufe 2) | 809.779 $ | 0,08 | 810.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 801.253 $ | 0,08 | 885.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 800.207 $ | 0,08 | 810.000 |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 799.673 $ | 0,08 | 790.000 |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AF5 | Long | Modellwert (Stufe 2) | 791.269 $ | 0,08 | 780.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 789.013 $ | 0,08 | 763.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 1.344.152 $ | 0,13 | 1.640.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 1.044.920 $ | 0,10 | 1.072.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 779.832 $ | 0,08 | 780.000 |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 770.604 $ | 0,08 | 780.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 765.346 $ | 0,08 | 770.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 1.453.970 $ | 0,14 | 1.452.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 760.462 $ | 0,07 | 780.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 757.064 $ | 0,07 | 755.000 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 06050TJZ6 | Long | Modellwert (Stufe 2) | 754.886 $ | 0,07 | 715.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | beschränkt | 754.731 $ | 0,07 | 745.000 |
| OGE ENERGY CORP | OGE Energy Corp | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 752.164 $ | 0,07 | 735.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 750.279 $ | 0,07 | 750.000 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | beschränkt | 747.878 $ | 0,07 | 740.000 |
| DRAWBRIDGE SPEC OPPOR FU | Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | beschränkt | 734.699 $ | 0,07 | 775.000 |
| FARMERS EXCHANGE CAPITAL | Farmers Exchange Capital | DBT | 309588AC5 | Long | Modellwert (Stufe 2) | beschränkt | 729.887 $ | 0,07 | 705.000 |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DM8 | Long | Modellwert (Stufe 2) | 721.674 $ | 0,07 | 720.000 | |
| FARMERS INS EXCH | Farmers Insurance Exchange | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | beschränkt | 721.046 $ | 0,07 | 720.000 |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FF5 | Long | Modellwert (Stufe 2) | 716.599 $ | 0,07 | 870.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAE8 | Long | Modellwert (Stufe 2) | beschränkt | 713.377 $ | 0,07 | 680.000 |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | beschränkt | 704.614 $ | 0,07 | 690.000 |
| MPLX LP | MPLX LP | DBT | 55336VBZ2 | Long | Modellwert (Stufe 2) | 1.733.858 $ | 0,17 | 1.796.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 690.762 $ | 0,07 | 693.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 689.802 $ | 0,07 | 710.000 |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 687.259 $ | 0,07 | 685.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 683.468 $ | 0,07 | 684.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 806.416 $ | 0,08 | 801.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 681.098 $ | 0,07 | 694.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 1.266.963 $ | 0,12 | 1.392.000 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 668.188 $ | 0,07 | 686.529 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 665.683 $ | 0,07 | 650.000 |
| BASIN ELECTRIC PWR COOP | Basin Electric Power Cooperative | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 663.080 $ | 0,07 | 680.000 |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 661.177 $ | 0,07 | 644.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.288.532 $ | 0,13 | 1.265.000 |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | beschränkt | 660.208 $ | 0,07 | 640.000 |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 659.743 $ | 0,07 | 725.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94980VAG3 | Long | Modellwert (Stufe 2) | 654.514 $ | 0,06 | 630.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8J4 | Long | Modellwert (Stufe 2) | 2.652.263 $ | 0,26 | 3.114.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AR9 | Long | Modellwert (Stufe 2) | beschränkt | 643.835 $ | 0,06 | 1.090.000 |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | beschränkt | 640.816 $ | 0,06 | 610.000 |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 636.286 $ | 0,06 | 630.000 |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 627.366 $ | 0,06 | 622.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 624.107 $ | 0,06 | 620.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AL6 | Long | Modellwert (Stufe 2) | 621.869 $ | 0,06 | 620.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 620.538 $ | 0,06 | 615.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 1.404.689 $ | 0,14 | 1.720.000 | |
| CONSTELLATION INSURC INC | Constellation Insurance Inc | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | beschränkt | 615.032 $ | 0,06 | 615.000 |
| CITADEL LP | Citadel LP | DBT | 17288XAB0 | Long | Modellwert (Stufe 2) | beschränkt | 614.754 $ | 0,06 | 615.000 |
| UPM-KYMMENE OYJ | UPM-Kymmene Oyj | DBT | 915436AC3 | Long | Modellwert (Stufe 2) | beschränkt | 612.655 $ | 0,06 | 589.000 |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | beschränkt | 603.995 $ | 0,06 | 595.000 |
| CANTOR FITZGERALD LP | Cantor Fitzgerald LP | DBT | 138616AK3 | Long | Modellwert (Stufe 2) | beschränkt | 603.895 $ | 0,06 | 605.000 |
| FARMERS EXCHANGE CAP III | Farmers Exchange Capital III | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 602.784 $ | 0,06 | 660.000 |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AW9 | Long | Modellwert (Stufe 2) | 600.164 $ | 0,06 | 515.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 599.743 $ | 0,06 | 610.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources Inc | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 1.187.553 $ | 0,12 | 1.174.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 597.587 $ | 0,06 | 589.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | beschränkt | 578.453 $ | 0,06 | 608.000 |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 578.416 $ | 0,06 | 585.000 |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 574.643 $ | 0,06 | 587.000 |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | beschränkt | 567.599 $ | 0,06 | 687.617 |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 557.908 $ | 0,05 | 609.956 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 535.789 $ | 0,05 | 625.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 528.904 $ | 0,05 | 655.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 526.238 $ | 0,05 | 540.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 71644EAF9 | Long | Modellwert (Stufe 2) | 525.806 $ | 0,05 | 497.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 525.133 $ | 0,05 | 504.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 516.239 $ | 0,05 | 493.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 515.530 $ | 0,05 | 530.000 |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 515.139 $ | 0,05 | 494.000 |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 513.127 $ | 0,05 | 530.000 | |
| SABAL TRAIL TRANS | Sabal Trail Transmission LLC | DBT | 78516FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 510.277 $ | 0,05 | 515.000 |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | beschränkt | 509.324 $ | 0,05 | 515.000 |
| MEXICO GENERADORA DE ENE | Mexico Generadora de Energia S de rl | DBT | 592838AA4 | Long | Modellwert (Stufe 2) | beschränkt | 508.118 $ | 0,05 | 505.590 |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 507.697 $ | 0,05 | 491.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CY2 | Long | Modellwert (Stufe 2) | 507.609 $ | 0,05 | 865.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 503.232 $ | 0,05 | 503.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | beschränkt | 499.569 $ | 0,05 | 511.000 |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 497.948 $ | 0,05 | 500.000 |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | beschränkt | 497.288 $ | 0,05 | 436.000 |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65557FAH9 | Long | Modellwert (Stufe 2) | beschränkt | 488.600 $ | 0,05 | 492.000 |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 740.120 $ | 0,07 | 680.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 487.900 $ | 0,05 | 623.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAK3 | Long | Modellwert (Stufe 2) | beschränkt | 677.095 $ | 0,07 | 672.000 |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 480.608 $ | 0,05 | 480.000 |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 672.501 $ | 0,07 | 707.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 472.040 $ | 0,05 | 462.000 |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 470.204 $ | 0,05 | 486.000 |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 461.688 $ | 0,05 | 458.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAQ5 | Long | Modellwert (Stufe 2) | 459.058 $ | 0,05 | 487.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | beschränkt | 455.617 $ | 0,04 | 441.000 |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 454.816 $ | 0,04 | 470.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AF6 | Long | Modellwert (Stufe 2) | 454.453 $ | 0,04 | 480.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 452.040 $ | 0,04 | 457.000 |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 451.630 $ | 0,04 | 505.000 | |
| CARLYLE SECURED LENDING | Carlyle Secured Lending Inc | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 451.227 $ | 0,04 | 466.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 450.580 $ | 0,04 | 444.000 | |
| TRANSPRTDRA DE GAS INTL | Transportadora de Gas Internacional SA ESP | DBT | 89387YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 450.237 $ | 0,04 | 449.000 |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | beschränkt | 448.736 $ | 0,04 | 437.000 |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 447.102 $ | 0,04 | 443.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 443.956 $ | 0,04 | 450.000 | |
| HCA Inc | HCA Inc | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 435.860 $ | 0,04 | 442.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | beschränkt | 434.420 $ | 0,04 | 421.000 |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | beschränkt | 429.788 $ | 0,04 | 785.000 |
| INTERCORP FIN SER INC | Intercorp Financial Services Inc | DBT | 45866EAA5 | Long | Modellwert (Stufe 2) | beschränkt | 428.169 $ | 0,04 | 432.000 |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVB4 | Long | Modellwert (Stufe 2) | beschränkt | 427.802 $ | 0,04 | 433.000 |
| ASSOC BANC-CORP | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 427.714 $ | 0,04 | 418.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 425.643 $ | 0,04 | 444.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AT5 | Long | Modellwert (Stufe 2) | 423.581 $ | 0,04 | 444.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AE5 | Long | Modellwert (Stufe 2) | 417.570 $ | 0,04 | 403.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | 00652MAE2 | Long | Modellwert (Stufe 2) | beschränkt | 414.995 $ | 0,04 | 426.000 |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 411.223 $ | 0,04 | 404.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 408.541 $ | 0,04 | 399.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 406.453 $ | 0,04 | 391.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 405.913 $ | 0,04 | 420.000 |
| MERCURY GENERAL CORP | Mercury General Corp | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 403.825 $ | 0,04 | 405.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | beschränkt | 397.312 $ | 0,04 | 408.000 |
| IDEX CORP | IDEX Corp | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 396.868 $ | 0,04 | 393.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | beschränkt | 396.072 $ | 0,04 | 455.000 |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 394.994 $ | 0,04 | 421.000 | |
| PERNOD RIC INTL FIN LLC | Pernod Ricard International Finance LLC | DBT | 71427QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 394.907 $ | 0,04 | 420.000 |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EM6 | Long | Modellwert (Stufe 2) | 394.693 $ | 0,04 | 561.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109AL5 | Long | Modellwert (Stufe 2) | 393.294 $ | 0,04 | 346.000 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAG8 | Long | Modellwert (Stufe 2) | 393.237 $ | 0,04 | 394.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 392.612 $ | 0,04 | 368.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 391.481 $ | 0,04 | 402.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 391.147 $ | 0,04 | 400.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | beschränkt | 390.662 $ | 0,04 | 402.000 |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 388.947 $ | 0,04 | 391.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BB8 | Long | Modellwert (Stufe 2) | 623.228 $ | 0,06 | 641.000 | |
| LOUISIANA-PACIFIC CORP | Louisiana-Pacific Corp | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | beschränkt | 385.841 $ | 0,04 | 402.000 |
| GARTNER INC | Gartner Inc | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | beschränkt | 383.333 $ | 0,04 | 418.000 |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | beschränkt | 382.213 $ | 0,04 | 396.000 |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBH7 | Long | Modellwert (Stufe 2) | 381.811 $ | 0,04 | 392.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 380.951 $ | 0,04 | 376.000 | |
| PENTAIR FINANCE SARL | Pentair Finance Sarl | DBT | 709629AR0 | Long | Modellwert (Stufe 2) | 380.808 $ | 0,04 | 382.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | beschränkt | 380.315 $ | 0,04 | 374.000 |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 698.732 $ | 0,07 | 649.000 | |
| INDUSTRIAS PENOLES SAB D | Industrias Penoles SAB de CV | DBT | 456472AB5 | Long | Modellwert (Stufe 2) | beschränkt | 376.688 $ | 0,04 | 384.000 |
| UBS GROUP AG | UBS Group AG | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | beschränkt | 375.656 $ | 0,04 | 370.000 |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 371.653 $ | 0,04 | 389.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 370.850 $ | 0,04 | 365.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BJ4 | Long | Modellwert (Stufe 2) | 370.076 $ | 0,04 | 388.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 369.744 $ | 0,04 | 386.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477AY9 | Long | Modellwert (Stufe 2) | 368.892 $ | 0,04 | 410.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 368.231 $ | 0,04 | 361.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | beschränkt | 367.160 $ | 0,04 | 416.000 |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 366.425 $ | 0,04 | 365.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BJ0 | Long | Modellwert (Stufe 2) | 365.626 $ | 0,04 | 359.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | 059895AH5 | Long | Modellwert (Stufe 2) | beschränkt | 364.873 $ | 0,04 | 330.000 |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 682.883 $ | 0,07 | 698.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 364.226 $ | 0,04 | 357.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 363.183 $ | 0,04 | 369.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AG7 | Long | Modellwert (Stufe 2) | 360.937 $ | 0,04 | 363.000 | |
| DOVER CORP | Dover Corp | DBT | 260003AP3 | Long | Modellwert (Stufe 2) | 359.288 $ | 0,04 | 378.000 | |
| SWISS RE FINANCE LUX | Swiss Re Finance Luxembourg SA | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 359.195 $ | 0,04 | 361.000 |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | 759470AX5 | Long | Modellwert (Stufe 2) | beschränkt | 359.017 $ | 0,04 | 364.000 |
| MARKEL GROUP INC | Markel Group Inc | DBT | 570535AU8 | Long | Modellwert (Stufe 2) | 357.614 $ | 0,04 | 373.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 356.562 $ | 0,04 | 358.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | beschränkt | 355.234 $ | 0,03 | 377.000 |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 354.834 $ | 0,03 | 374.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543BY8 | Long | Modellwert (Stufe 2) | 352.039 $ | 0,03 | 274.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 350.785 $ | 0,03 | 370.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAC3 | Long | Modellwert (Stufe 2) | 349.650 $ | 0,03 | 345.000 | |
| UNITED UTILITIES PLC | United Utilities PLC | DBT | 91311QAC9 | Long | Modellwert (Stufe 2) | 349.355 $ | 0,03 | 333.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 348.130 $ | 0,03 | 353.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 347.844 $ | 0,03 | 371.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 343.527 $ | 0,03 | 297.000 |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 342.954 $ | 0,03 | 351.000 |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AX1 | Long | Modellwert (Stufe 2) | 339.765 $ | 0,03 | 339.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 592.296 $ | 0,06 | 613.000 | |
| BROOKFIELD INFRA FIN ULC | Brookfield Infrastructure Finance ULC | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 337.233 $ | 0,03 | 334.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBC6 | Long | Modellwert (Stufe 2) | 336.310 $ | 0,03 | 384.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BE4 | Long | Modellwert (Stufe 2) | 334.301 $ | 0,03 | 335.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | beschränkt | 333.738 $ | 0,03 | 395.000 |
| NUVEEN CHURCHILL DIRECT | Nuveen Churchill Direct Lending Corp | DBT | 67090SAA6 | Long | Modellwert (Stufe 2) | 331.359 $ | 0,03 | 330.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | beschränkt | 329.453 $ | 0,03 | 328.000 |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 560.258 $ | 0,06 | 582.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 03836WAB9 | Long | Modellwert (Stufe 2) | 328.683 $ | 0,03 | 338.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAE8 | Long | Modellwert (Stufe 2) | 328.353 $ | 0,03 | 330.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 327.718 $ | 0,03 | 318.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166AW4 | Long | Modellwert (Stufe 2) | 327.355 $ | 0,03 | 317.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 324.642 $ | 0,03 | 333.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | 29287TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 323.576 $ | 0,03 | 342.000 |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 321.427 $ | 0,03 | 309.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2H9 | Long | Modellwert (Stufe 2) | beschränkt | 320.784 $ | 0,03 | 320.000 |
| BARRICK NA FINANCE LLC | Barrick North America Finance LLC | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 318.704 $ | 0,03 | 320.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 317.406 $ | 0,03 | 331.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 317.205 $ | 0,03 | 324.000 |
| WOORI BANK | Woori Bank | DBT | 98105TAA2 | Long | Modellwert (Stufe 2) | beschränkt | 317.068 $ | 0,03 | 306.000 |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 316.672 $ | 0,03 | 307.000 |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 315.382 $ | 0,03 | 318.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 315.130 $ | 0,03 | 305.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 307.789 $ | 0,03 | 299.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 306.287 $ | 0,03 | 344.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAB7 | Long | Modellwert (Stufe 2) | 306.150 $ | 0,03 | 297.000 | |
| MIDWEST CONNECTOR CAPIT | Midwest Connector Capital Co LLC | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | beschränkt | 305.263 $ | 0,03 | 307.000 |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 304.754 $ | 0,03 | 300.000 | |
| INFRAESTRUCTURA ENERGETI | Infraestructura Energetica Nova SAPI de CV | DBT | 456829AA8 | Long | Modellwert (Stufe 2) | beschränkt | 304.029 $ | 0,03 | 308.000 |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | beschränkt | 303.186 $ | 0,03 | 311.000 |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 302.176 $ | 0,03 | 297.000 |
| NORDSON CORP | Nordson Corp | DBT | 655663AA0 | Long | Modellwert (Stufe 2) | 301.570 $ | 0,03 | 295.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBM4 | Long | Modellwert (Stufe 2) | 301.454 $ | 0,03 | 397.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 364.034 $ | 0,04 | 352.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 298.364 $ | 0,03 | 310.000 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corp | DBT | 947890AJ8 | Long | Modellwert (Stufe 2) | 298.239 $ | 0,03 | 305.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 296.601 $ | 0,03 | 290.000 |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2E4 | Long | Modellwert (Stufe 2) | beschränkt | 296.317 $ | 0,03 | 336.000 |
| MSCI INC | MSCI Inc | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | beschränkt | 295.302 $ | 0,03 | 312.000 |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 294.414 $ | 0,03 | 286.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 292.041 $ | 0,03 | 465.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | beschränkt | 290.731 $ | 0,03 | 289.000 |
| EQUIFAX INC | Equifax Inc | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 289.057 $ | 0,03 | 288.000 | |
| OAKTREE SPECIALTY LEND | Oaktree Specialty Lending Corp | DBT | 67401PAE8 | Long | Modellwert (Stufe 2) | 287.350 $ | 0,03 | 291.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 286.628 $ | 0,03 | 289.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 282.486 $ | 0,03 | 288.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 510.835 $ | 0,05 | 508.000 | |
| LLPL CAPITAL PTE LTD | LLPL Capital Pte Ltd | DBT | 50201PAA4 | Long | Modellwert (Stufe 2) | beschränkt | 279.522 $ | 0,03 | 274.237 |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | beschränkt | 278.190 $ | 0,03 | 285.000 |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | beschränkt | 269.201 $ | 0,03 | 278.000 |
| NBK SPC LTD | NBK SPC Ltd | DBT | 62877P2A1 | Long | Modellwert (Stufe 2) | beschränkt | 268.622 $ | 0,03 | 263.000 |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | beschränkt | 267.518 $ | 0,03 | 276.000 |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 264.500 $ | 0,03 | 269.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 264.165 $ | 0,03 | 256.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05581KAH4 | Long | Modellwert (Stufe 2) | beschränkt | 437.355 $ | 0,04 | 436.000 |
| INRETAIL CONSUMER | InRetail Consumer | DBT | 45790TAB1 | Long | Modellwert (Stufe 2) | beschränkt | 262.349 $ | 0,03 | 272.000 |
| PROMIGAS/GASES PACIFICO | Promigas SA ESP / Gases del Pacifico SAC | DBT | 74348DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 259.531 $ | 0,03 | 278.000 |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BP5 | Long | Modellwert (Stufe 2) | 257.412 $ | 0,03 | 258.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AH2 | Long | Modellwert (Stufe 2) | 256.064 $ | 0,03 | 314.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 254.072 $ | 0,03 | 254.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 252.804 $ | 0,02 | 262.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 252.026 $ | 0,02 | 246.000 | |
| CORNING INC | Corning Inc | DBT | 219350BQ7 | Long | Modellwert (Stufe 2) | 247.564 $ | 0,02 | 274.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RAX2 | Long | Modellwert (Stufe 2) | 244.094 $ | 0,02 | 242.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 240.778 $ | 0,02 | 240.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAD3 | Long | Modellwert (Stufe 2) | 238.198 $ | 0,02 | 352.000 | |
| AEGON LTD | Aegon Ltd | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 237.055 $ | 0,02 | 237.000 | |
| AHOLD FINANCE USA LLC | Ahold Finance USA LLC | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 236.311 $ | 0,02 | 222.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153AG7 | Long | Modellwert (Stufe 2) | 233.101 $ | 0,02 | 224.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 228.561 $ | 0,02 | 253.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | beschränkt | 217.036 $ | 0,02 | 223.000 |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BN2 | Long | Modellwert (Stufe 2) | 216.399 $ | 0,02 | 211.000 | |
| PACIFIC LIFE INSURANCE C | Pacific Life Insurance Co | DBT | 69448FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 201.564 $ | 0,02 | 255.000 |
| KIRBY CORPORATION | Kirby Corp | DBT | 497266AC0 | Long | Modellwert (Stufe 2) | 194.045 $ | 0,02 | 195.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 194.006 $ | 0,02 | 181.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 189.969 $ | 0,02 | 204.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 182.065 $ | 0,02 | 182.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | beschränkt | 181.352 $ | 0,02 | 187.000 |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AF3 | Long | Modellwert (Stufe 2) | 180.576 $ | 0,02 | 182.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081FB8 | Long | Modellwert (Stufe 2) | 179.514 $ | 0,02 | 169.000 | |
| YARA INTERNATIONAL ASA | Yara International ASA | DBT | 984851AF2 | Long | Modellwert (Stufe 2) | beschränkt | 177.368 $ | 0,02 | 177.000 |
| TEXAS EASTERN TRANSMISSI | Texas Eastern Transmission LP | DBT | 882384AD2 | Long | Modellwert (Stufe 2) | beschränkt | 175.120 $ | 0,02 | 178.000 |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 167.114 $ | 0,02 | 162.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AM7 | Long | Modellwert (Stufe 2) | 163.599 $ | 0,02 | 202.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370BR0 | Long | Modellwert (Stufe 2) | 154.404 $ | 0,02 | 150.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | beschränkt | 139.144 $ | 0,01 | 145.000 |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFH2 | Long | Modellwert (Stufe 2) | 127.919 $ | 0,01 | 155.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBF7 | Long | Modellwert (Stufe 2) | 112.437 $ | 0,01 | 175.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAD8 | Long | Modellwert (Stufe 2) | beschränkt | 110.658 $ | 0,01 | 104.000 |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 103.906 $ | 0,01 | 105.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 61.282 $ | 0,01 | 59.000 | |
| Lehman Brothers Holdings Inc | LEHMAN BRTH HLD | DBT | 524ESCXA3 | Long | Modellwert (Stufe 2) | 145 $ | 0,00 | 1.450.000 | |
| 616.773.052 $ | 60,77 | 651.725.102 |