| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 239.098.005 $ | 61,13 | 240.642.231 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 9128284V9 | Long | Modellwert (Stufe 2) | 38.208.929 $ | 9,77 | 38.615.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ETJJ7 | Long | Modellwert (Stufe 2) | 7.383.368 $ | 1,89 | 7.439.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B64J2 | Long | Modellwert (Stufe 2) | 1.993.127 $ | 0,51 | 2.000.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.726.841 $ | 0,44 | 1.710.000 |
| EATON CORP | Eaton Corp | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 1.692.559 $ | 0,43 | 1.710.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 1.573.389 $ | 0,40 | 1.595.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05581KAF8 | Long | Modellwert (Stufe 2) | beschränkt | 2.134.804 $ | 0,55 | 2.147.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 4.977.165 $ | 1,27 | 4.945.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 2.247.122 $ | 0,57 | 2.265.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFH3 | Long | Modellwert (Stufe 2) | 2.483.489 $ | 0,63 | 2.425.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.309.283 $ | 0,33 | 1.340.000 |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LC53 | Long | Modellwert (Stufe 2) | 2.792.012 $ | 0,71 | 2.800.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 2.700.983 $ | 0,69 | 2.678.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 3.991.708 $ | 1,02 | 3.975.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 1.933.221 $ | 0,49 | 1.950.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LSL8 | Long | Modellwert (Stufe 2) | 1.243.780 $ | 0,32 | 1.240.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAL6 | Long | Modellwert (Stufe 2) | 1.237.823 $ | 0,32 | 1.235.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RT63 | Long | Modellwert (Stufe 2) | 1.209.739 $ | 0,31 | 1.200.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 3.318.359 $ | 0,85 | 3.320.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 1.189.083 $ | 0,30 | 1.190.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 1.923.509 $ | 0,49 | 1.935.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 1.133.836 $ | 0,29 | 1.140.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 3.110.848 $ | 0,80 | 3.085.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AG3 | Long | Modellwert (Stufe 2) | 1.113.141 $ | 0,28 | 1.130.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 1.067.422 $ | 0,27 | 1.075.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BB1 | Long | Modellwert (Stufe 2) | 1.066.795 $ | 0,27 | 1.060.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 1.059.982 $ | 0,27 | 1.040.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 1.661.915 $ | 0,42 | 1.635.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 2.450.404 $ | 0,63 | 2.455.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 1.018.813 $ | 0,26 | 1.040.000 | |
| HCA INC | HCA Inc | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 1.460.904 $ | 0,37 | 1.446.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.874 $ | 0,26 | 1.010.000 |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 6325C0EK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.176 $ | 0,26 | 1.000.000 |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 996.131 $ | 0,25 | 990.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | beschränkt | 963.460 $ | 0,25 | 970.000 |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.135.703 $ | 0,29 | 1.133.000 |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 951.048 $ | 0,24 | 950.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 932.962 $ | 0,24 | 940.000 |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBD6 | Long | Modellwert (Stufe 2) | 921.951 $ | 0,24 | 975.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 2.367.718 $ | 0,61 | 2.385.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 916.125 $ | 0,23 | 910.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGB2 | Long | Modellwert (Stufe 2) | 1.620.148 $ | 0,41 | 1.630.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 1.460.420 $ | 0,37 | 1.465.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 898.826 $ | 0,23 | 910.000 |
| SANOFI SA | Sanofi SA | DBT | 801060AG9 | Long | Modellwert (Stufe 2) | 893.237 $ | 0,23 | 900.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 2.285.379 $ | 0,58 | 2.283.000 | |
| ORLANDO HEALTH OBL GRP | Orlando Health Obligated Group | DBT | 686514AE0 | Long | Modellwert (Stufe 2) | 844.020 $ | 0,22 | 865.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 793.147 $ | 0,20 | 785.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | beschränkt | 872.332 $ | 0,22 | 885.000 |
| WOORI BANK | Woori Bank | DBT | 98105TAA2 | Long | Modellwert (Stufe 2) | beschränkt | 785.417 $ | 0,20 | 758.000 |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 783.915 $ | 0,20 | 783.333 |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | beschränkt | 777.331 $ | 0,20 | 757.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C27 | Long | Modellwert (Stufe 2) | 1.968.187 $ | 0,50 | 1.974.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | beschränkt | 761.290 $ | 0,19 | 785.000 |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 1.056.543 $ | 0,27 | 1.058.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | beschränkt | 758.467 $ | 0,19 | 767.000 |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | beschränkt | 758.095 $ | 0,19 | 790.000 |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | 759470AX5 | Long | Modellwert (Stufe 2) | beschränkt | 756.500 $ | 0,19 | 767.000 |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 756.349 $ | 0,19 | 756.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 755.894 $ | 0,19 | 768.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526BN8 | Long | Modellwert (Stufe 2) | 1.245.297 $ | 0,32 | 1.255.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037FAA8 | Long | Modellwert (Stufe 2) | beschränkt | 751.789 $ | 0,19 | 746.000 |
| YARA INTERNATIONAL ASA | Yara International ASA | DBT | 984851AF2 | Long | Modellwert (Stufe 2) | beschränkt | 751.560 $ | 0,19 | 750.000 |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 750.417 $ | 0,19 | 726.000 |
| INRETAIL CONSUMER | InRetail Consumer | DBT | 45790TAB1 | Long | Modellwert (Stufe 2) | beschränkt | 750.397 $ | 0,19 | 778.000 |
| EQT CORP | EQT Corp | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 750.220 $ | 0,19 | 702.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 749.214 $ | 0,19 | 744.000 |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 748.937 $ | 0,19 | 738.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VBA7 | Long | Modellwert (Stufe 2) | 748.461 $ | 0,19 | 754.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 746.577 $ | 0,19 | 733.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 1.041.445 $ | 0,27 | 1.115.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZS5 | Long | Modellwert (Stufe 2) | 1.690.562 $ | 0,43 | 1.684.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DV5 | Long | Modellwert (Stufe 2) | 745.302 $ | 0,19 | 735.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources Inc | DBT | 871911AU7 | Long | Modellwert (Stufe 2) | 743.065 $ | 0,19 | 724.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | beschränkt | 740.670 $ | 0,19 | 750.000 |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 739.686 $ | 0,19 | 722.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 737.456 $ | 0,19 | 715.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 734.601 $ | 0,19 | 730.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | beschränkt | 720.734 $ | 0,18 | 710.000 |
| UNITED AIR 2014-2 A PTT | United Airlines 2014-2 Class A Pass Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 718.560 $ | 0,18 | 719.980 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VCG2 | Long | Modellwert (Stufe 2) | beschränkt | 716.427 $ | 0,18 | 725.000 |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 1.313.349 $ | 0,34 | 1.315.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254BU3 | Long | Modellwert (Stufe 2) | beschränkt | 706.311 $ | 0,18 | 770.000 |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 705.517 $ | 0,18 | 699.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 911.092 $ | 0,23 | 920.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 1.299.261 $ | 0,33 | 1.297.000 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | DBT | 647551AG5 | Long | Modellwert (Stufe 2) | 695.649 $ | 0,18 | 696.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAF4 | Long | Modellwert (Stufe 2) | beschränkt | 694.850 $ | 0,18 | 700.000 |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BL9 | Long | Modellwert (Stufe 2) | 693.697 $ | 0,18 | 700.000 | |
| BON SECOURS MERCY | Bon Secours Mercy Health Inc | DBT | 58942HAC5 | Long | Modellwert (Stufe 2) | 692.912 $ | 0,18 | 695.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 681.943 $ | 0,17 | 710.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | beschränkt | 672.436 $ | 0,17 | 670.000 |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 664.942 $ | 0,17 | 666.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 662.632 $ | 0,17 | 683.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | beschränkt | 660.415 $ | 0,17 | 660.000 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689P2K3 | Long | Modellwert (Stufe 2) | 660.000 $ | 0,17 | 660.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334DA9 | Long | Modellwert (Stufe 2) | 659.871 $ | 0,17 | 655.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 658.976 $ | 0,17 | 675.000 |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2G4 | Long | Modellwert (Stufe 2) | beschränkt | 1.190.823 $ | 0,30 | 1.190.000 |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 1.220.201 $ | 0,31 | 1.198.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 650.233 $ | 0,17 | 650.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BN2 | Long | Modellwert (Stufe 2) | 648.171 $ | 0,17 | 632.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 646.791 $ | 0,17 | 650.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BC0 | Long | Modellwert (Stufe 2) | 642.952 $ | 0,16 | 650.000 | |
| BROOKFIELD INFRA FIN ULC | Brookfield Infrastructure Finance ULC | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 635.088 $ | 0,16 | 629.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 634.376 $ | 0,16 | 635.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 633.278 $ | 0,16 | 640.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 633.215 $ | 0,16 | 635.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBH7 | Long | Modellwert (Stufe 2) | 632.131 $ | 0,16 | 649.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DB5 | Long | Modellwert (Stufe 2) | 630.547 $ | 0,16 | 625.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 1.113.490 $ | 0,28 | 1.085.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 629.671 $ | 0,16 | 697.000 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | beschränkt | 628.781 $ | 0,16 | 625.000 |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 627.691 $ | 0,16 | 664.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 626.326 $ | 0,16 | 654.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AY2 | Long | Modellwert (Stufe 2) | 626.115 $ | 0,16 | 625.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 618.554 $ | 0,16 | 588.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 615.553 $ | 0,16 | 646.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 1.159.639 $ | 0,30 | 1.185.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 612.745 $ | 0,16 | 658.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBG0 | Long | Modellwert (Stufe 2) | 612.093 $ | 0,16 | 631.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 609.219 $ | 0,16 | 610.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 606.083 $ | 0,15 | 616.000 | |
| GRAY OAK PIPELINE LLC | Gray Oak Pipeline LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 605.451 $ | 0,15 | 617.000 |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BN0 | Long | Modellwert (Stufe 2) | 604.814 $ | 0,15 | 610.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | beschränkt | 604.528 $ | 0,15 | 621.000 |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JW8 | Long | Modellwert (Stufe 2) | 604.321 $ | 0,15 | 625.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAV8 | Long | Modellwert (Stufe 2) | 604.014 $ | 0,15 | 624.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RAM4 | Long | Modellwert (Stufe 2) | beschränkt | 603.594 $ | 0,15 | 602.000 |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AH7 | Long | Modellwert (Stufe 2) | 603.400 $ | 0,15 | 604.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECU7 | Long | Modellwert (Stufe 2) | beschränkt | 1.102.262 $ | 0,28 | 1.100.000 |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | beschränkt | 601.654 $ | 0,15 | 599.000 |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 600.824 $ | 0,15 | 569.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFP4 | Long | Modellwert (Stufe 2) | 600.083 $ | 0,15 | 605.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 598.550 $ | 0,15 | 583.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 596.276 $ | 0,15 | 600.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBN4 | Long | Modellwert (Stufe 2) | 1.006.281 $ | 0,26 | 991.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBK0 | Long | Modellwert (Stufe 2) | 592.410 $ | 0,15 | 590.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | beschränkt | 591.266 $ | 0,15 | 573.000 |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 589.291 $ | 0,15 | 587.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 587.878 $ | 0,15 | 595.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 586.042 $ | 0,15 | 610.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 585.020 $ | 0,15 | 572.000 |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 582.800 $ | 0,15 | 565.000 |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 579.377 $ | 0,15 | 568.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 577.688 $ | 0,15 | 575.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAK9 | Long | Modellwert (Stufe 2) | 577.383 $ | 0,15 | 565.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABV3 | Long | Modellwert (Stufe 2) | 575.510 $ | 0,15 | 575.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 571.106 $ | 0,15 | 575.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CL4 | Long | Modellwert (Stufe 2) | beschränkt | 567.798 $ | 0,15 | 576.000 |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 565.106 $ | 0,14 | 512.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 564.648 $ | 0,14 | 589.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 556.721 $ | 0,14 | 536.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 551.951 $ | 0,14 | 541.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 551.330 $ | 0,14 | 557.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | beschränkt | 550.431 $ | 0,14 | 550.000 |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 545.465 $ | 0,14 | 550.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 538.871 $ | 0,14 | 546.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 531.197 $ | 0,14 | 534.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | beschränkt | 528.546 $ | 0,14 | 534.000 |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 525.663 $ | 0,13 | 578.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | beschränkt | 704.578 $ | 0,18 | 692.000 |
| UPM-KYMMENE OYJ | UPM-Kymmene Oyj | DBT | 915436AC3 | Long | Modellwert (Stufe 2) | beschränkt | 523.202 $ | 0,13 | 503.000 |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49306CAB7 | Long | Modellwert (Stufe 2) | 521.799 $ | 0,13 | 503.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAV4 | Long | Modellwert (Stufe 2) | beschränkt | 867.636 $ | 0,22 | 876.000 |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 514.098 $ | 0,13 | 520.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AK1 | Long | Modellwert (Stufe 2) | beschränkt | 753.800 $ | 0,19 | 762.000 |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 506.583 $ | 0,13 | 500.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 497.628 $ | 0,13 | 511.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | 12802D2M7 | Long | Modellwert (Stufe 2) | beschränkt | 496.426 $ | 0,13 | 500.000 |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 83051B2C2 | Long | Modellwert (Stufe 2) | beschränkt | 495.322 $ | 0,13 | 500.000 |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 495.001 $ | 0,13 | 490.000 |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 493.226 $ | 0,13 | 500.000 |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 488.579 $ | 0,12 | 490.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 486.665 $ | 0,12 | 483.000 | |
| TRANSPRTDRA DE GAS INTL | Transportadora de Gas Internacional SA ESP | DBT | 89387YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 485.333 $ | 0,12 | 484.000 |
| Redevelopment Authority of the City of Philadelphia | PHILADELPHIA PA REDEV AUTH | DBT | 717868JU8 | Long | Modellwert (Stufe 2) | 473.218 $ | 0,12 | 470.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 706.118 $ | 0,18 | 721.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 464.519 $ | 0,12 | 456.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 453.647 $ | 0,12 | 450.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 450.455 $ | 0,12 | 449.000 | |
| AEGON LTD | Aegon Ltd | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 446.104 $ | 0,11 | 446.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 446.093 $ | 0,11 | 442.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 444.459 $ | 0,11 | 464.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | beschränkt | 435.704 $ | 0,11 | 444.000 |
| TELUS CORP | TELUS Corp | DBT | 87971MBF9 | Long | Modellwert (Stufe 2) | 435.042 $ | 0,11 | 440.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 433.434 $ | 0,11 | 430.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 432.284 $ | 0,11 | 434.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GK7 | Long | Modellwert (Stufe 2) | 431.860 $ | 0,11 | 425.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 411.667 $ | 0,11 | 420.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 401.696 $ | 0,10 | 397.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AA3 | Long | Modellwert (Stufe 2) | 392.023 $ | 0,10 | 452.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AK5 | Long | Modellwert (Stufe 2) | 388.528 $ | 0,10 | 419.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | beschränkt | 384.234 $ | 0,10 | 408.000 |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 382.099 $ | 0,10 | 397.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | beschränkt | 381.439 $ | 0,10 | 403.000 |
| CAPITAL SOUTHWEST CORP | Capital Southwest Corp | DBT | 140501AF4 | Long | Modellwert (Stufe 2) | 379.626 $ | 0,10 | 383.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAB5 | Long | Modellwert (Stufe 2) | 592.718 $ | 0,15 | 578.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 377.294 $ | 0,10 | 433.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 377.252 $ | 0,10 | 383.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 372.339 $ | 0,10 | 375.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 370.963 $ | 0,09 | 391.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | beschränkt | 366.755 $ | 0,09 | 366.918 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 964.894 $ | 0,25 | 961.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 360.581 $ | 0,09 | 370.000 |
| INGREDION INC | Ingredion Inc | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 358.858 $ | 0,09 | 383.000 | |
| WMG ACQUISITION CORP | WMG Acquisition Corp | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | beschränkt | 357.445 $ | 0,09 | 376.000 |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 353.482 $ | 0,09 | 343.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 351.458 $ | 0,09 | 351.000 | |
| CH ROBINSON WORLDWIDE | CH Robinson Worldwide Inc | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 346.714 $ | 0,09 | 349.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 345.026 $ | 0,09 | 357.000 |
| MIDWEST CONNECTOR CAPIT | Midwest Connector Capital Co LLC | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | beschränkt | 342.054 $ | 0,09 | 344.000 |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BB8 | Long | Modellwert (Stufe 2) | 605.811 $ | 0,15 | 621.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 338.174 $ | 0,09 | 340.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 337.615 $ | 0,09 | 334.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | beschränkt | 337.306 $ | 0,09 | 348.000 |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KCP0 | Long | Modellwert (Stufe 2) | 332.760 $ | 0,09 | 345.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBD9 | Long | Modellwert (Stufe 2) | beschränkt | 327.226 $ | 0,08 | 325.000 |
| YAMANA GOLD INC | Yamana Gold Inc | DBT | 98462YAD2 | Long | Modellwert (Stufe 2) | 317.397 $ | 0,08 | 318.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 314.107 $ | 0,08 | 327.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 305.522 $ | 0,08 | 298.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00912XBF0 | Long | Modellwert (Stufe 2) | 304.191 $ | 0,08 | 305.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | beschränkt | 304.021 $ | 0,08 | 306.000 |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 298.249 $ | 0,08 | 305.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 297.997 $ | 0,08 | 295.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 288.212 $ | 0,07 | 304.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | beschränkt | 286.975 $ | 0,07 | 294.000 |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 286.747 $ | 0,07 | 272.000 |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | beschränkt | 282.852 $ | 0,07 | 281.000 |
| AMEREN CORP | Ameren Corp | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 282.093 $ | 0,07 | 297.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | beschränkt | 276.405 $ | 0,07 | 284.000 |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | beschränkt | 276.384 $ | 0,07 | 275.000 |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 271.277 $ | 0,07 | 278.000 | |
| SEMPRA | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 270.789 $ | 0,07 | 276.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | beschränkt | 268.019 $ | 0,07 | 276.000 |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | beschränkt | 266.141 $ | 0,07 | 273.000 |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 260.112 $ | 0,07 | 267.000 | |
| EQUATE PETROCHEMICAL CO | Equate Petrochemical Co KSCC | DBT | 29441WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 258.977 $ | 0,07 | 260.000 |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAH3 | Long | Modellwert (Stufe 2) | 258.648 $ | 0,07 | 272.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 256.049 $ | 0,07 | 268.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAC7 | Long | Modellwert (Stufe 2) | beschränkt | 250.767 $ | 0,06 | 256.000 |
| PROMIGAS/GASES PACIFICO | Promigas SA ESP / Gases del Pacifico SAC | DBT | 74348DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 244.594 $ | 0,06 | 262.000 |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 243.419 $ | 0,06 | 254.000 | |
| INFRAESTRUCTURA ENERGETI | Infraestructura Energetica Nova SAPI de CV | DBT | 456829AA8 | Long | Modellwert (Stufe 2) | beschränkt | 235.918 $ | 0,06 | 239.000 |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAE7 | Long | Modellwert (Stufe 2) | beschränkt | 221.926 $ | 0,06 | 215.000 |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 217.596 $ | 0,06 | 221.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 212.589 $ | 0,05 | 208.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AP2 | Long | Modellwert (Stufe 2) | 210.093 $ | 0,05 | 233.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8L9 | Long | Modellwert (Stufe 2) | 201.894 $ | 0,05 | 200.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 201.660 $ | 0,05 | 201.000 |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 136.971 $ | 0,04 | 138.000 | |
| Taxable Municipal Funding Trust | TXBL MUNI FUNDING TRUST VARIOUS STATES | DBT | 62630WEL7 | Long | Modellwert (Stufe 2) | beschränkt | 110.000 $ | 0,03 | 110.000 |
| LEHMAN BROS CAP TR VII | Lehman Brothers Holdings Capital Trust VII | DBT | 524908XA3 | Long | Schätzwert (Stufe 3) | 27 $ | 0,00 | 270.000 | |
| 239.098.005 $ | 61,13 | 240.642.231 |