| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.072.612.855 $ | 49,64 | 62.446.051.980 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CCH2 | Long | Modellwert (Stufe 2) | 220.104.677 $ | 10,19 | 237.214.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT04142 | Long | Modellwert (Stufe 2) | 15.147.010 $ | 0,70 | 58.076.200.000 | |
| AMER AIRLINE 17-1 AA PTT | American Airlines 2017-1 Class AA Pass Through Trust | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 6.389.214 $ | 0,30 | 6.554.625 | |
| AMER AIRLINE 25-1A PTT | American Airlines 2025-1 Class A Pass Through Trust | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 6.310.804 $ | 0,29 | 6.500.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | beschränkt | 5.715.979 $ | 0,26 | 5.828.000 |
| SWITZERLAND | Swiss Confederation Government Bond | DBT | CH0024524966 | Long | Modellwert (Stufe 2) | beschränkt | 5.682.605 $ | 0,26 | 3.690.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 11.757.251 $ | 0,54 | 99.471.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.139.286 $ | 0,24 | 5.100.000 |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 4.892.068 $ | 0,23 | 5.184.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 4.523.642 $ | 0,21 | 4.559.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 12.844.948 $ | 0,59 | 12.502.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 6.415.621 $ | 0,30 | 6.365.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300811Q17 | Long | Modellwert (Stufe 2) | 7.201.293 $ | 0,33 | 1.640.400.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.316.041 $ | 0,15 | 3.338.000 |
| RIKISBREF | Iceland Rikisbref | DBT | IS0000037265 | Long | Modellwert (Stufe 2) | 6.521.243 $ | 0,30 | 826.218.400 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBE2 | Long | Modellwert (Stufe 2) | 5.813.280 $ | 0,27 | 5.919.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 3.232.261 $ | 0,15 | 3.215.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | beschränkt | 3.216.224 $ | 0,15 | 3.065.000 |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | beschränkt | 4.620.164 $ | 0,21 | 4.931.000 |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 3.029.687 $ | 0,14 | 4.824.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | beschränkt | 5.737.063 $ | 0,27 | 5.741.000 |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.999.265 $ | 0,14 | 2.920.000 |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 2.992.959 $ | 0,14 | 3.141.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 2.947.361 $ | 0,14 | 2.852.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 2.944.091 $ | 0,14 | 3.046.000 |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 2.928.795 $ | 0,14 | 2.922.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 5.881.455 $ | 0,27 | 6.570.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 2.925.366 $ | 0,14 | 3.301.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.921.608 $ | 0,14 | 3.023.000 |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAN8 | Long | Modellwert (Stufe 2) | beschränkt | 2.918.635 $ | 0,14 | 3.072.000 |
| MATTEL INC | Mattel Inc | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | beschränkt | 2.915.392 $ | 0,13 | 3.000.000 |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 2.885.078 $ | 0,13 | 2.855.000 | |
| CARLYLE SECURED LENDING | Carlyle Secured Lending Inc | DBT | 872280AA0 | Long | Modellwert (Stufe 2) | 2.882.987 $ | 0,13 | 2.861.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HY2 | Long | Modellwert (Stufe 2) | 2.879.789 $ | 0,13 | 2.818.000 | |
| YARA INTERNATIONAL ASA | Yara International ASA | DBT | 984851AF2 | Long | Modellwert (Stufe 2) | beschränkt | 2.866.949 $ | 0,13 | 2.861.000 |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 2.864.690 $ | 0,13 | 2.873.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.851.674 $ | 0,13 | 2.627.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 8.335.015 $ | 0,39 | 8.820.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 2.822.731 $ | 0,13 | 2.937.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AK1 | Long | Modellwert (Stufe 2) | beschränkt | 4.039.295 $ | 0,19 | 4.160.000 |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGB4 | Long | Modellwert (Stufe 2) | 5.415.800 $ | 0,25 | 6.832.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 2.799.666 $ | 0,13 | 2.687.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659T2A8 | Long | Modellwert (Stufe 2) | beschränkt | 5.415.643 $ | 0,25 | 5.395.000 |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 2.769.147 $ | 0,13 | 2.741.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAC7 | Long | Modellwert (Stufe 2) | beschränkt | 4.665.109 $ | 0,22 | 4.713.000 |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 2.752.167 $ | 0,13 | 3.311.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 2.749.881 $ | 0,13 | 2.741.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBK0 | Long | Modellwert (Stufe 2) | 7.414.217 $ | 0,34 | 7.186.000 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | 45790TAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.742.131 $ | 0,13 | 2.843.000 |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 3.878.461 $ | 0,18 | 3.728.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.735.708 $ | 0,13 | 2.622.000 |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBG0 | Long | Modellwert (Stufe 2) | 3.183.479 $ | 0,15 | 3.092.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.880.059 $ | 0,18 | 4.583.000 |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CX5 | Long | Modellwert (Stufe 2) | 2.729.591 $ | 0,13 | 2.595.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 2.707.203 $ | 0,13 | 2.762.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PG0 | Long | Modellwert (Stufe 2) | 7.552.275 $ | 0,35 | 7.750.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 2.692.014 $ | 0,12 | 2.797.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.678.980 $ | 0,12 | 2.622.000 |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 2.678.974 $ | 0,12 | 2.588.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.664.210 $ | 0,12 | 2.829.000 |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.657.993 $ | 0,12 | 2.298.000 |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AX1 | Long | Modellwert (Stufe 2) | 2.635.937 $ | 0,12 | 2.630.000 | |
| WOORI BANK | Woori Bank | DBT | 98105TAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.620.476 $ | 0,12 | 2.529.000 |
| US BANCORP | US Bancorp | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 3.675.290 $ | 0,17 | 3.630.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEH5 | Long | Modellwert (Stufe 2) | 2.528.204 $ | 0,12 | 2.469.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 591894CC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.518.378 $ | 0,12 | 2.528.000 |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 2.517.937 $ | 0,12 | 2.437.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BH5 | Long | Modellwert (Stufe 2) | 2.479.557 $ | 0,11 | 2.743.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 2.463.986 $ | 0,11 | 2.366.000 | |
| KIRBY CORPORATION | Kirby Corp | DBT | 497266AC0 | Long | Modellwert (Stufe 2) | 2.461.889 $ | 0,11 | 2.474.000 | |
| SABAL TRAIL TRANS | Sabal Trail Transmission LLC | DBT | 78516FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.456.266 $ | 0,11 | 2.479.000 |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 2.453.590 $ | 0,11 | 2.457.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | beschränkt | 2.860.648 $ | 0,13 | 2.906.000 |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 2.440.298 $ | 0,11 | 2.450.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867229AC0 | Long | Modellwert (Stufe 2) | 2.410.298 $ | 0,11 | 2.174.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 2.384.826 $ | 0,11 | 2.350.000 | |
| WMG ACQUISITION CORP | WMG Acquisition Corp | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.358.217 $ | 0,11 | 2.500.000 |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | 06000BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.347.197 $ | 0,11 | 2.353.000 |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAE7 | Long | Modellwert (Stufe 2) | 3.678.780 $ | 0,17 | 3.652.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBN4 | Long | Modellwert (Stufe 2) | 9.926.407 $ | 0,46 | 10.958.000 | |
| INFRAESTRUCTURA ENERGETI | Infraestructura Energetica Nova SAPI de CV | DBT | 456829AA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.323.649 $ | 0,11 | 2.354.000 |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BX1 | Long | Modellwert (Stufe 2) | 2.306.672 $ | 0,11 | 2.351.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334DA9 | Long | Modellwert (Stufe 2) | 2.282.850 $ | 0,11 | 2.266.000 | |
| AXIS SPECIALTY FINAN PLC | AXIS Specialty Finance PLC | DBT | 05464HAC4 | Long | Modellwert (Stufe 2) | 2.280.457 $ | 0,11 | 2.300.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 2.279.614 $ | 0,11 | 2.254.000 | |
| MIZUHO BANK LTD | Mizuho Bank Ltd | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.276.978 $ | 0,11 | 2.290.000 |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CX0 | Long | Modellwert (Stufe 2) | 2.275.210 $ | 0,11 | 2.225.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 2.265.474 $ | 0,10 | 2.383.000 | |
| SEMPRA | Sempra | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 2.246.573 $ | 0,10 | 2.299.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 2.236.657 $ | 0,10 | 2.219.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.841.537 $ | 0,13 | 2.914.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 2.262.442 $ | 0,10 | 2.436.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 2.210.529 $ | 0,10 | 2.133.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 2.202.247 $ | 0,10 | 2.216.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.197.103 $ | 0,10 | 2.130.000 |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 2.194.540 $ | 0,10 | 2.151.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 2.172.664 $ | 0,10 | 2.130.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 2.168.039 $ | 0,10 | 2.089.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 2.168.014 $ | 0,10 | 2.153.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBW1 | Long | Modellwert (Stufe 2) | beschränkt | 2.166.185 $ | 0,10 | 2.124.000 |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AT1 | Long | Modellwert (Stufe 2) | beschränkt | 2.165.596 $ | 0,10 | 2.208.000 |
| HUMANA INC | Humana Inc | DBT | 444859AZ5 | Long | Modellwert (Stufe 2) | 2.165.231 $ | 0,10 | 1.841.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 3.169.174 $ | 0,15 | 3.190.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 2.153.963 $ | 0,10 | 2.057.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AG1 | Long | Modellwert (Stufe 2) | 2.145.990 $ | 0,10 | 2.268.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 2.141.777 $ | 0,10 | 2.165.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2E4 | Long | Modellwert (Stufe 2) | beschränkt | 2.111.258 $ | 0,10 | 2.394.000 |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BL3 | Long | Modellwert (Stufe 2) | 2.824.949 $ | 0,13 | 2.963.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | beschränkt | 2.742.689 $ | 0,13 | 2.800.000 |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 3.317.373 $ | 0,15 | 3.331.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 2.084.951 $ | 0,10 | 1.815.000 | |
| AMER AIRLINE 21-1A EETC | American Airlines 2021-1 Class A Pass Through Trust | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 2.049.108 $ | 0,09 | 2.280.991 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.025.606 $ | 0,09 | 2.069.000 |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BB8 | Long | Modellwert (Stufe 2) | 2.022.292 $ | 0,09 | 2.050.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 2.022.098 $ | 0,09 | 2.111.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AL7 | Long | Modellwert (Stufe 2) | beschränkt | 2.009.641 $ | 0,09 | 2.118.000 |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 4.675.125 $ | 0,22 | 5.155.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154BN8 | Long | Modellwert (Stufe 2) | 1.984.486 $ | 0,09 | 1.990.000 | |
| LOUISIANA-PACIFIC CORP | Louisiana-Pacific Corp | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | beschränkt | 1.967.597 $ | 0,09 | 2.050.000 |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 2.557.770 $ | 0,12 | 2.494.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 2.748.027 $ | 0,13 | 2.673.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.942.276 $ | 0,09 | 1.956.000 |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 2.463.518 $ | 0,11 | 2.520.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3307443245 | Long | Modellwert (Stufe 2) | beschränkt | 4.964.204 $ | 0,23 | 5.491.000 |
| SYSTEM ENERGY RESOURCES | System Energy Resources Inc | DBT | 871911AU7 | Long | Modellwert (Stufe 2) | 1.926.427 $ | 0,09 | 1.877.000 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corp | DBT | 947890AJ8 | Long | Modellwert (Stufe 2) | 1.917.529 $ | 0,09 | 1.961.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFG5 | Long | Modellwert (Stufe 2) | 6.899.091 $ | 0,32 | 7.230.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 2.664.640 $ | 0,12 | 2.737.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 1.874.581 $ | 0,09 | 1.965.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 1.869.570 $ | 0,09 | 1.821.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 1.858.408 $ | 0,09 | 1.938.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 1.856.940 $ | 0,09 | 1.918.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBY5 | Long | Modellwert (Stufe 2) | 1.852.453 $ | 0,09 | 1.820.000 | |
| IDEX CORP | IDEX Corp | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 1.849.019 $ | 0,09 | 1.831.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.846.675 $ | 0,09 | 1.890.000 |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 1.843.428 $ | 0,09 | 1.943.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 1.839.550 $ | 0,09 | 1.785.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PNF7 | Long | Modellwert (Stufe 2) | 1.839.323 $ | 0,09 | 1.807.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 1.823.822 $ | 0,08 | 2.900.000 | |
| APPLE INC | Apple Inc | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 2.822.154 $ | 0,13 | 3.154.000 | |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP1400131L54 | Long | Modellwert (Stufe 2) | 1.816.811 $ | 0,08 | 725.700.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 1.814.068 $ | 0,08 | 1.805.000 | |
| ALLEGION PLC | Allegion plc | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 1.813.080 $ | 0,08 | 1.882.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.795.922 $ | 0,08 | 1.788.000 |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 1.843.382 $ | 0,09 | 1.964.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 1.790.891 $ | 0,08 | 1.837.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525AU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.785.915 $ | 0,08 | 1.980.000 |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 2.305.164 $ | 0,11 | 2.561.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 1.779.410 $ | 0,08 | 1.697.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAY0 | Long | Modellwert (Stufe 2) | 1.769.321 $ | 0,08 | 1.880.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.755.331 $ | 0,08 | 1.766.000 |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2H9 | Long | Modellwert (Stufe 2) | beschränkt | 1.751.278 $ | 0,08 | 1.747.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 8.078.094 $ | 0,37 | 8.260.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.741.306 $ | 0,08 | 1.848.000 |
| SCENTRE GROUP TRUST 2 | Scentre Group Trust 2 | DBT | 76025LAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.739.262 $ | 0,08 | 1.730.000 |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 1.731.072 $ | 0,08 | 1.674.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BU5 | Long | Modellwert (Stufe 2) | 1.730.003 $ | 0,08 | 1.768.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAQ5 | Long | Modellwert (Stufe 2) | 2.183.362 $ | 0,10 | 2.293.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290BX0 | Long | Modellwert (Stufe 2) | beschränkt | 1.719.356 $ | 0,08 | 1.712.000 |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.714.869 $ | 0,08 | 1.761.000 |
| TRANSPRTDRA DE GAS INTL | Transportadora de Gas Internacional SA ESP | DBT | 89387YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.712.704 $ | 0,08 | 1.708.000 |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | 759470AX5 | Long | Modellwert (Stufe 2) | beschränkt | 1.708.290 $ | 0,08 | 1.732.000 |
| COMCAST CORP | Comcast Corp | DBT | 20030NCG4 | Long | Modellwert (Stufe 2) | 2.570.865 $ | 0,12 | 3.967.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.700.855 $ | 0,08 | 1.722.000 |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BW5 | Long | Modellwert (Stufe 2) | 2.963.067 $ | 0,14 | 2.938.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.694.078 $ | 0,08 | 1.762.000 |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 1.690.972 $ | 0,08 | 1.683.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.680.177 $ | 0,08 | 1.766.000 |
| ALLIANZ SE | Allianz SE | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.674.238 $ | 0,08 | 1.600.000 |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JW8 | Long | Modellwert (Stufe 2) | 1.670.828 $ | 0,08 | 1.728.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBJ4 | Long | Modellwert (Stufe 2) | 2.653.748 $ | 0,12 | 2.708.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.665.402 $ | 0,08 | 1.688.000 |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 1.664.526 $ | 0,08 | 1.625.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AY9 | Long | Modellwert (Stufe 2) | 3.806.237 $ | 0,18 | 3.792.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKA9 | Long | Modellwert (Stufe 2) | 5.118.028 $ | 0,24 | 5.961.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBN8 | Long | Modellwert (Stufe 2) | 1.648.607 $ | 0,08 | 1.585.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.645.844 $ | 0,08 | 1.595.000 |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | XS3344411726 | Long | Modellwert (Stufe 2) | 3.042.931 $ | 0,14 | 2.600.000 | |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA Inc | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 1.633.038 $ | 0,08 | 1.589.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 1.628.723 $ | 0,08 | 1.693.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 1.626.542 $ | 0,08 | 1.633.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 1.625.785 $ | 0,08 | 1.950.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 1.620.952 $ | 0,08 | 1.588.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 1.619.240 $ | 0,07 | 1.573.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DH7 | Long | Modellwert (Stufe 2) | 2.238.581 $ | 0,10 | 3.030.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.604.968 $ | 0,07 | 1.595.000 |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EN5 | Long | Modellwert (Stufe 2) | 3.405.005 $ | 0,16 | 3.345.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 2.952.520 $ | 0,14 | 3.105.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | 29287TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.602.744 $ | 0,07 | 1.694.000 |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 1.600.920 $ | 0,07 | 1.607.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65557FAH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.572.060 $ | 0,07 | 1.583.000 |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AW0 | Long | Modellwert (Stufe 2) | beschränkt | 1.571.029 $ | 0,07 | 1.560.000 |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 1.569.401 $ | 0,07 | 1.505.000 |
| KROGER CO | Kroger Co/The | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 1.565.810 $ | 0,07 | 1.690.000 | |
| NORTH HAVEN PRIVATE INC | North Haven Private Income Fund LLC | DBT | 65960NAB6 | Long | Modellwert (Stufe 2) | 1.565.468 $ | 0,07 | 1.604.000 | |
| PENTAIR FINANCE SARL | Pentair Finance Sarl | DBT | 709629AR0 | Long | Modellwert (Stufe 2) | 1.563.109 $ | 0,07 | 1.568.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 1.562.635 $ | 0,07 | 1.630.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55607PAF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.562.028 $ | 0,07 | 1.580.000 |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 1.558.690 $ | 0,07 | 1.535.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 1.555.425 $ | 0,07 | 1.543.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 1.546.637 $ | 0,07 | 1.565.000 | |
| SOMPO HOLDINGS INC | Sompo Holdings Inc | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.544.760 $ | 0,07 | 1.570.000 |
| EUROPEAN UNION | European Union | DBT | EU000A4EG039 | Long | Modellwert (Stufe 2) | beschränkt | 1.542.662 $ | 0,07 | 1.350.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 5.369.882 $ | 0,25 | 5.535.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.528.604 $ | 0,07 | 1.568.000 |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAF6 | Long | Modellwert (Stufe 2) | 1.524.588 $ | 0,07 | 1.600.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.665 $ | 0,07 | 1.525.000 |
| OAKTREE SPECIALTY LEND | Oaktree Specialty Lending Corp | DBT | 67401PAE8 | Long | Modellwert (Stufe 2) | 1.516.735 $ | 0,07 | 1.536.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 1.514.466 $ | 0,07 | 1.552.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 1.511.131 $ | 0,07 | 1.475.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBH7 | Long | Modellwert (Stufe 2) | 1.506.789 $ | 0,07 | 1.547.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.713.274 $ | 0,17 | 3.745.000 |
| MEXICO GENERADORA DE ENE | Mexico Generadora de Energia S de rl | DBT | 592838AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.487.277 $ | 0,07 | 1.479.878 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 1.486.409 $ | 0,07 | 1.455.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 1.482.400 $ | 0,07 | 1.580.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 1.480.880 $ | 0,07 | 1.562.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.466.709 $ | 0,07 | 1.489.000 |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 1.451.646 $ | 0,07 | 1.429.000 | |
| ICICI BANK LTD/DUBAI | ICICI Bank Ltd/Dubai | DBT | 45112EAH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.449.027 $ | 0,07 | 1.467.000 |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.446.561 $ | 0,07 | 1.442.000 |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 1.444.617 $ | 0,07 | 1.439.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBU2 | Long | Modellwert (Stufe 2) | 1.438.360 $ | 0,07 | 1.440.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 2.249.039 $ | 0,10 | 2.290.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 052528AM8 | Long | Modellwert (Stufe 2) | beschränkt | 1.421.812 $ | 0,07 | 1.585.000 |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 1.421.052 $ | 0,07 | 1.573.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 1.415.975 $ | 0,07 | 1.413.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 1.414.898 $ | 0,07 | 1.416.000 | |
| AMER AIRLINE 16-1 AA PTT | American Airlines 2016-1 Class AA Pass Through Trust | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 1.413.812 $ | 0,07 | 1.440.670 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 2.779.843 $ | 0,13 | 2.595.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 1.406.908 $ | 0,07 | 1.394.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 3.665.357 $ | 0,17 | 3.908.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 1.933.106 $ | 0,09 | 1.930.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 2.041.360 $ | 0,09 | 2.400.000 | |
| PROMIGAS/GASES PACIFICO | Promigas SA ESP / Gases del Pacifico SAC | DBT | 74348DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.393.810 $ | 0,06 | 1.493.000 |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 1.386.723 $ | 0,06 | 1.334.000 | |
| HCA INC | HCA Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 3.889.998 $ | 0,18 | 4.553.000 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.374.961 $ | 0,06 | 1.339.000 |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.371.492 $ | 0,06 | 1.348.000 |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BV5 | Long | Modellwert (Stufe 2) | beschränkt | 1.369.722 $ | 0,06 | 1.305.000 |
| BROOKFIELD INFRA FIN ULC | Brookfield Infrastructure Finance ULC | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 1.368.115 $ | 0,06 | 1.355.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 1.363.165 $ | 0,06 | 1.498.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 1.361.496 $ | 0,06 | 1.400.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 1.361.372 $ | 0,06 | 1.452.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 1.358.265 $ | 0,06 | 1.365.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CD2 | Long | Modellwert (Stufe 2) | 1.357.880 $ | 0,06 | 1.975.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.348.991 $ | 0,06 | 1.378.000 |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 1.344.902 $ | 0,06 | 1.352.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 3.916.884 $ | 0,18 | 3.880.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 1.343.142 $ | 0,06 | 1.272.000 | |
| MOTIVA ENTERPRISES LLC | Motiva Enterprises LLC | DBT | 61980AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.334.852 $ | 0,06 | 1.234.000 |
| ASSOC BANC-CORP | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 1.333.281 $ | 0,06 | 1.303.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.772.446 $ | 0,08 | 1.891.000 |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAT3 | Long | Modellwert (Stufe 2) | 1.329.328 $ | 0,06 | 1.325.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 1.320.474 $ | 0,06 | 1.418.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 1.319.847 $ | 0,06 | 1.442.979 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AQ9 | Long | Modellwert (Stufe 2) | 1.318.826 $ | 0,06 | 1.860.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 1.317.255 $ | 0,06 | 1.292.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 1.953.762 $ | 0,09 | 2.193.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEG1 | Long | Modellwert (Stufe 2) | 1.308.949 $ | 0,06 | 1.350.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 1.303.154 $ | 0,06 | 1.350.000 | |
| CCL INDUSTRIES INC | CCL Industries Inc | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.300.732 $ | 0,06 | 1.389.000 |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 2.078.938 $ | 0,10 | 2.190.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 1.289.124 $ | 0,06 | 1.496.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 1.288.973 $ | 0,06 | 1.345.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AT5 | Long | Modellwert (Stufe 2) | 1.286.961 $ | 0,06 | 1.349.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | 00652MAE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.284.927 $ | 0,06 | 1.319.000 |
| INTUIT INC | Intuit Inc | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 2.001.680 $ | 0,09 | 2.065.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABP1 | Long | Modellwert (Stufe 2) | beschränkt | 2.143.974 $ | 0,10 | 2.225.000 |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.279.164 $ | 0,06 | 1.325.000 |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 1.525.859 $ | 0,07 | 1.471.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 2.461.457 $ | 0,11 | 2.549.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370BR0 | Long | Modellwert (Stufe 2) | 1.272.286 $ | 0,06 | 1.236.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AA0 | Long | Modellwert (Stufe 2) | 1.271.706 $ | 0,06 | 1.244.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 2.396.692 $ | 0,11 | 2.450.000 | |
| AEGON LTD | Aegon Ltd | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 1.265.295 $ | 0,06 | 1.265.000 | |
| 200 PARK FUNDING TRUST | 200 Park Funding Trust | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.260.555 $ | 0,06 | 1.310.000 |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 3.730.010 $ | 0,17 | 4.295.000 | |
| CELLNEX FINANCE | Cellnex Finance Co SA | DBT | 15118JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.249.589 $ | 0,06 | 1.585.000 |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 1.235.820 $ | 0,06 | 1.269.742 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAG8 | Long | Modellwert (Stufe 2) | 1.235.603 $ | 0,06 | 1.238.000 | |
| NUVEEN CHURCHILL DIRECT | Nuveen Churchill Direct Lending Corp | DBT | 67090SAA6 | Long | Modellwert (Stufe 2) | 1.234.062 $ | 0,06 | 1.229.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 1.232.244 $ | 0,06 | 1.285.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 1.231.818 $ | 0,06 | 1.260.000 | |
| INDIANAPOLIS PWR & LIGHT | Indianapolis Power & Light Co | DBT | 455434BW9 | Long | Modellwert (Stufe 2) | beschränkt | 1.224.591 $ | 0,06 | 1.265.000 |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BL7 | Long | Modellwert (Stufe 2) | 1.220.798 $ | 0,06 | 1.375.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AX4 | Long | Modellwert (Stufe 2) | 1.218.808 $ | 0,06 | 1.265.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 2.077.758 $ | 0,10 | 2.156.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | beschränkt | 1.782.610 $ | 0,08 | 1.810.000 |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.213.442 $ | 0,06 | 1.325.000 |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RAD6 | Long | Modellwert (Stufe 2) | 1.203.455 $ | 0,06 | 1.078.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.201.874 $ | 0,06 | 1.190.000 |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 1.731.788 $ | 0,08 | 1.855.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 1.170.079 $ | 0,05 | 1.158.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co LLC | DBT | 09261BAG5 | Long | Modellwert (Stufe 2) | beschränkt | 1.144.037 $ | 0,05 | 1.305.000 |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 1.141.273 $ | 0,05 | 1.160.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.973.180 $ | 0,09 | 1.945.000 |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AG7 | Long | Modellwert (Stufe 2) | 1.136.506 $ | 0,05 | 1.143.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 1.114.064 $ | 0,05 | 1.144.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 1.090.840 $ | 0,05 | 1.135.000 | |
| DRESDNER FNDG TRUST I | Dresdner Funding Trust I | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.076.888 $ | 0,05 | 995.000 |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 1.076.354 $ | 0,05 | 1.120.000 | |
| ENBRIDGE ENERGY PARTNERS | Enbridge Energy Partners LP | DBT | 29250RAX4 | Long | Modellwert (Stufe 2) | 1.075.453 $ | 0,05 | 939.000 | |
| WESTERN ALLIANCE BANK | Western Alliance Bank | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 1.062.374 $ | 0,05 | 1.076.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320AY2 | Long | Modellwert (Stufe 2) | 2.540.844 $ | 0,12 | 3.150.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | beschränkt | 1.052.993 $ | 0,05 | 1.074.000 |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 2.030.884 $ | 0,09 | 2.165.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 1.033.917 $ | 0,05 | 1.075.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAS5 | Long | Modellwert (Stufe 2) | beschränkt | 1.380.553 $ | 0,06 | 1.725.000 |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 1.026.933 $ | 0,05 | 1.114.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 1.026.185 $ | 0,05 | 1.135.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 1.025.231 $ | 0,05 | 1.080.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 1.416.455 $ | 0,07 | 1.520.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.003 $ | 0,05 | 1.002.000 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 2.853.406 $ | 0,13 | 4.307.000 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.173 $ | 0,05 | 1.027.000 |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8V1 | Long | Modellwert (Stufe 2) | 997.297 $ | 0,05 | 974.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.895.975 $ | 0,09 | 1.920.000 |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CX8 | Long | Modellwert (Stufe 2) | 980.443 $ | 0,05 | 1.070.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CM6 | Long | Modellwert (Stufe 2) | 976.996 $ | 0,05 | 995.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBF1 | Long | Modellwert (Stufe 2) | 960.541 $ | 0,04 | 1.590.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 953.949 $ | 0,04 | 930.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.580.960 $ | 0,07 | 1.809.000 |
| DELHAIZE AMERICA LLC | Delhaize America LLC | DBT | 246688AF2 | Long | Modellwert (Stufe 2) | 948.201 $ | 0,04 | 809.000 | |
| BEST BUY CO INC | Best Buy Co Inc | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 947.880 $ | 0,04 | 1.060.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAS9 | Long | Modellwert (Stufe 2) | 941.509 $ | 0,04 | 950.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 940.989 $ | 0,04 | 1.560.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 940.556 $ | 0,04 | 953.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 1.589.118 $ | 0,07 | 1.604.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AK4 | Long | Modellwert (Stufe 2) | beschränkt | 922.784 $ | 0,04 | 1.040.000 |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 1.076.268 $ | 0,05 | 1.385.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAM0 | Long | Modellwert (Stufe 2) | 2.220.964 $ | 0,10 | 2.086.000 | |
| PEACHTREE FUND TRUST II | Peachtree Corners Funding Trust II | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 896.890 $ | 0,04 | 870.000 |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 895.156 $ | 0,04 | 925.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 885.712 $ | 0,04 | 866.000 |
| ING GROEP NV | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 879.636 $ | 0,04 | 880.000 | |
| CIMIC FINANCE LTD | CIMIC Finance Ltd | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 849.324 $ | 0,04 | 860.000 |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 843.202 $ | 0,04 | 840.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 1.852.808 $ | 0,09 | 1.862.000 |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 830.236 $ | 0,04 | 830.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 1.995.322 $ | 0,09 | 1.945.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2D012 | Long | Modellwert (Stufe 2) | beschränkt | 930.751 $ | 0,04 | 1.021.000 |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DS4 | Long | Modellwert (Stufe 2) | 1.535.190 $ | 0,07 | 2.123.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AH3 | Long | Modellwert (Stufe 2) | 2.121.906 $ | 0,10 | 2.419.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | beschränkt | 796.537 $ | 0,04 | 790.000 |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 00217GAC7 | Long | Modellwert (Stufe 2) | 1.574.376 $ | 0,07 | 1.853.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 1.472.316 $ | 0,07 | 1.486.000 | |
| FMC CORP | FMC Corp | DBT | 302491AY1 | Long | Modellwert (Stufe 2) | 775.140 $ | 0,04 | 1.029.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 748.035 $ | 0,03 | 755.000 |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 1.333.302 $ | 0,06 | 1.340.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830AF6 | Long | Modellwert (Stufe 2) | 1.190.251 $ | 0,06 | 1.184.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | beschränkt | 697.785 $ | 0,03 | 697.000 |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 687.168 $ | 0,03 | 690.000 |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 681.796 $ | 0,03 | 690.000 |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAN6 | Long | Modellwert (Stufe 2) | 676.218 $ | 0,03 | 705.000 | |
| NAVIENT CORP | Navient Corp | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 674.472 $ | 0,03 | 793.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 1.140.468 $ | 0,05 | 1.299.000 | |
| PROSPECT CAPITAL CORP | Prospect Capital Corp | DBT | 74348TAW2 | Long | Modellwert (Stufe 2) | 668.517 $ | 0,03 | 753.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 1.420.795 $ | 0,07 | 1.466.000 | |
| UNITED UTILITIES PLC | United Utilities PLC | DBT | 91311QAC9 | Long | Modellwert (Stufe 2) | 665.138 $ | 0,03 | 634.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBC6 | Long | Modellwert (Stufe 2) | 648.232 $ | 0,03 | 803.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 1.001.310 $ | 0,05 | 1.041.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 633.363 $ | 0,03 | 670.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 741.705 $ | 0,03 | 819.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 627.480 $ | 0,03 | 635.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CX6 | Long | Modellwert (Stufe 2) | 624.918 $ | 0,03 | 1.030.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAN8 | Long | Modellwert (Stufe 2) | 620.963 $ | 0,03 | 620.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | beschränkt | 619.623 $ | 0,03 | 603.000 |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | beschränkt | 618.758 $ | 0,03 | 633.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GAV2 | Long | Modellwert (Stufe 2) | 613.382 $ | 0,03 | 576.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EZ2 | Long | Modellwert (Stufe 2) | 601.949 $ | 0,03 | 830.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 601.185 $ | 0,03 | 605.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 1.171.484 $ | 0,05 | 1.294.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 592.563 $ | 0,03 | 567.000 | |
| ACE CAPITAL TRUST II | ACE Capital Trust II | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 587.440 $ | 0,03 | 500.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 585.472 $ | 0,03 | 585.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 573.335 $ | 0,03 | 565.000 | |
| CRANE NXT CO | Crane NXT Co | DBT | 224399AT2 | Long | Modellwert (Stufe 2) | 569.453 $ | 0,03 | 872.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 561.634 $ | 0,03 | 545.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 548.141 $ | 0,03 | 553.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751AL5 | Long | Modellwert (Stufe 2) | beschränkt | 531.151 $ | 0,02 | 482.000 |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.606 $ | 0,05 | 1.024.000 |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GS7 | Long | Modellwert (Stufe 2) | 500.741 $ | 0,02 | 530.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 496.512 $ | 0,02 | 511.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 937.336 $ | 0,04 | 950.000 |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BJ5 | Long | Modellwert (Stufe 2) | 475.629 $ | 0,02 | 727.000 | |
| FRONTIER FLORIDA LLC | Frontier Florida LLC | DBT | 362333AH9 | Long | Modellwert (Stufe 2) | 468.800 $ | 0,02 | 454.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFW9 | Long | Modellwert (Stufe 2) | 461.505 $ | 0,02 | 490.000 | |
| GLOBAL MARINE INC | Global Marine Inc | DBT | 379352AL1 | Long | Modellwert (Stufe 2) | 457.953 $ | 0,02 | 454.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AD3 | Long | Modellwert (Stufe 2) | 770.682 $ | 0,04 | 747.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AP8 | Long | Modellwert (Stufe 2) | 562.512 $ | 0,03 | 591.000 | |
| GENWORTH HOLDINGS INC | Genworth Holdings Inc | DBT | 37247DAB2 | Long | Modellwert (Stufe 2) | 438.918 $ | 0,02 | 436.000 | |
| VF CORP | VF Corp | DBT | 918204AT5 | Long | Modellwert (Stufe 2) | 755.089 $ | 0,03 | 771.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 437.168 $ | 0,02 | 438.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 42711MAA1 | Long | Modellwert (Stufe 2) | 436.906 $ | 0,02 | 443.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VAR5 | Long | Modellwert (Stufe 2) | 627.795 $ | 0,03 | 1.170.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAL8 | Long | Modellwert (Stufe 2) | 434.019 $ | 0,02 | 670.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 422.861 $ | 0,02 | 429.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DV9 | Long | Modellwert (Stufe 2) | 422.397 $ | 0,02 | 426.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AG7 | Long | Modellwert (Stufe 2) | 420.248 $ | 0,02 | 484.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 417.323 $ | 0,02 | 427.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 416.422 $ | 0,02 | 412.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 416.312 $ | 0,02 | 585.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 472.060 $ | 0,02 | 485.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AM1 | Long | Modellwert (Stufe 2) | 387.897 $ | 0,02 | 526.000 | |
| SAFEWAY INC | Safeway Inc | DBT | 786514BA6 | Long | Modellwert (Stufe 2) | 374.600 $ | 0,02 | 356.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | beschränkt | 358.938 $ | 0,02 | 368.000 |
| PORT OF NEWCASTLE INVEST | Port of Newcastle Investments Financing Pty Ltd | DBT | 734865AA6 | Long | Modellwert (Stufe 2) | beschränkt | 344.053 $ | 0,02 | 337.000 |
| PERRIGO FINANCE UNLIMITD | Perrigo Finance Unlimited Co | DBT | 714295AA0 | Long | Modellwert (Stufe 2) | 324.406 $ | 0,02 | 446.000 | |
| MARKS & SPENCER PLC | Marks & Spencer PLC | DBT | 57069PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 321.931 $ | 0,01 | 297.000 |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DZ7 | Long | Modellwert (Stufe 2) | 317.735 $ | 0,01 | 515.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AM7 | Long | Modellwert (Stufe 2) | 316.670 $ | 0,01 | 391.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55616XAM9 | Long | Modellwert (Stufe 2) | 654.668 $ | 0,03 | 837.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AG6 | Long | Modellwert (Stufe 2) | 268.644 $ | 0,01 | 258.000 | |
| XPO CNW INC | XPO CNW Inc | DBT | 12612WAB0 | Long | Modellwert (Stufe 2) | 257.919 $ | 0,01 | 245.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700AM8 | Long | Modellwert (Stufe 2) | 245.300 $ | 0,01 | 257.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EAN4 | Long | Modellwert (Stufe 2) | beschränkt | 243.836 $ | 0,01 | 218.000 |
| H.B. FULLER CO | HB Fuller Co | DBT | 359694AB2 | Long | Modellwert (Stufe 2) | 204.851 $ | 0,01 | 207.000 | |
| FRONTIER NORTH INC | Frontier North Inc | DBT | 362337AK3 | Long | Modellwert (Stufe 2) | 116.098 $ | 0,01 | 113.000 | |
| BELO CORP | Belo Corp | DBT | 080555AE5 | Long | Modellwert (Stufe 2) | 101.453 $ | 0,00 | 99.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18683KAC5 | Long | Modellwert (Stufe 2) | 94.712 $ | 0,00 | 117.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAV2 | Long | Modellwert (Stufe 2) | 29.995 $ | 0,00 | 30.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 12.035 $ | 0,00 | 11.000 | |
| TOPAZ SOLAR FARMS LLC | Topaz Solar Farms LLC | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | beschränkt | 84 $ | 0,00 | 84 |
| LEHMAN BRTH HLDH PROD | LEHMAN BRTH HLDH PROD | DBT | 525ESC6Y0 | Long | Modellwert (Stufe 2) | 187 $ | 0,00 | 1.870.612 | |
| 1.072.612.855 $ | 49,64 | 62.446.051.980 |