| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 151.808.996 $ | 98,20 | 155.745.302 | |||||||
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLU1 | Long | Modellwert (Stufe 2) | 4.279.783 $ | 2,77 | 4.125.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEH5 | Long | Modellwert (Stufe 2) | 4.467.275 $ | 2,89 | 4.375.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 2.438.334 $ | 1,58 | 3.034.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 2.564.726 $ | 1,66 | 2.525.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 2.258.805 $ | 1,46 | 2.475.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 2.603.755 $ | 1,68 | 2.600.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 1.157.612 $ | 0,75 | 1.125.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 1.155.497 $ | 0,75 | 1.275.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.121.697 $ | 0,73 | 1.122.917 | |
| INTACT FINANCIAL CORP | Intact Financial Corp | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 1.119.919 $ | 0,72 | 1.100.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 1.118.110 $ | 0,72 | 1.275.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | 1.284.024 $ | 0,83 | 1.450.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 1.216.704 $ | 0,79 | 1.275.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 1.044.680 $ | 0,68 | 995.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAH7 | Long | Modellwert (Stufe 2) | 1.041.986 $ | 0,67 | 1.000.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 1.121.152 $ | 0,73 | 1.100.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 1.790.727 $ | 1,16 | 1.900.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 1.030.027 $ | 0,67 | 1.010.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 1.502.486 $ | 0,97 | 1.500.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 1.012.500 $ | 0,65 | 1.000.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 1.010.269 $ | 0,65 | 1.025.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 1.002.167 $ | 0,65 | 1.000.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 995.650 $ | 0,64 | 1.100.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 886.452 $ | 0,57 | 975.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 879.393 $ | 0,57 | 900.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KU0 | Long | Modellwert (Stufe 2) | 1.493.308 $ | 0,97 | 1.525.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BZ7 | Long | Modellwert (Stufe 2) | 1.218.583 $ | 0,79 | 1.200.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EW3 | Long | Modellwert (Stufe 2) | 860.250 $ | 0,56 | 875.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 1.004.460 $ | 0,65 | 975.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 849.442 $ | 0,55 | 825.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAF9 | Long | Modellwert (Stufe 2) | 843.134 $ | 0,55 | 825.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AA6 | Long | Modellwert (Stufe 2) | 841.857 $ | 0,54 | 825.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 837.823 $ | 0,54 | 825.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADW4 | Long | Modellwert (Stufe 2) | 1.426.245 $ | 0,92 | 1.425.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 827.692 $ | 0,54 | 850.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBG9 | Long | Modellwert (Stufe 2) | 1.810.715 $ | 1,17 | 1.800.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 1.523.963 $ | 0,99 | 1.600.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 815.020 $ | 0,53 | 800.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 811.428 $ | 0,52 | 800.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 802.123 $ | 0,52 | 775.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 788.858 $ | 0,51 | 800.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 787.629 $ | 0,51 | 775.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 1.027.413 $ | 0,66 | 1.025.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 778.819 $ | 0,50 | 800.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 765.467 $ | 0,50 | 775.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 755.978 $ | 0,49 | 775.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 751.702 $ | 0,49 | 775.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 744.718 $ | 0,48 | 725.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | 1.192.260 $ | 0,77 | 1.200.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 740.249 $ | 0,48 | 775.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 732.351 $ | 0,47 | 750.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 1.151.128 $ | 0,74 | 1.133.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 1.833.460 $ | 1,19 | 2.175.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 710.176 $ | 0,46 | 725.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 707.792 $ | 0,46 | 725.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBR7 | Long | Modellwert (Stufe 2) | 707.114 $ | 0,46 | 705.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PET5 | Long | Modellwert (Stufe 2) | 700.402 $ | 0,45 | 700.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 694.259 $ | 0,45 | 700.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | 691.537 $ | 0,45 | 700.000 | |
| HEICO CORP | HEICO Corp | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 687.845 $ | 0,44 | 675.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 681.114 $ | 0,44 | 650.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 680.631 $ | 0,44 | 700.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 1.276.473 $ | 0,83 | 1.350.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 892.272 $ | 0,58 | 925.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 675.624 $ | 0,44 | 675.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 667.793 $ | 0,43 | 650.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 1.081.397 $ | 0,70 | 1.100.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 657.383 $ | 0,43 | 650.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 835.699 $ | 0,54 | 925.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 920.999 $ | 0,60 | 925.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 647.517 $ | 0,42 | 650.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 641.739 $ | 0,42 | 650.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 641.668 $ | 0,42 | 695.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 1.510.386 $ | 0,98 | 1.500.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | 629.320 $ | 0,41 | 650.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 835.942 $ | 0,54 | 800.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 628.306 $ | 0,41 | 650.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 860.412 $ | 0,56 | 825.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 627.484 $ | 0,41 | 650.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 975.547 $ | 0,63 | 1.100.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAB3 | Long | Modellwert (Stufe 2) | 1.097.637 $ | 0,71 | 1.100.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 619.363 $ | 0,40 | 600.000 | |
| SUMITOM MITSUI TRST | Sumitomo Mitsui Trust Group Inc | DBT | 86566AAA0 | Long | Modellwert (Stufe 2) | 615.404 $ | 0,40 | 625.000 | |
| PACIFIC LIFE INSURANCE C | Pacific Life Insurance Co | DBT | 69448FAB7 | Long | Modellwert (Stufe 2) | 614.448 $ | 0,40 | 625.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 631.142 $ | 0,41 | 642.000 | |
| MITSUBISHI HC FIN AMER | Mitsubishi HC Finance America LLC | DBT | 606790AC7 | Long | Modellwert (Stufe 2) | 609.693 $ | 0,39 | 600.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 1.168.747 $ | 0,76 | 1.150.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 811.371 $ | 0,52 | 800.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 603.204 $ | 0,39 | 600.000 | |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 602.763 $ | 0,39 | 600.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 790.030 $ | 0,51 | 800.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 592.721 $ | 0,38 | 600.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 758.202 $ | 0,49 | 785.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADS1 | Long | Modellwert (Stufe 2) | 1.231.371 $ | 0,80 | 889.884 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 910.742 $ | 0,59 | 900.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 1.162.705 $ | 0,75 | 1.625.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDR7 | Long | Modellwert (Stufe 2) | 866.255 $ | 0,56 | 855.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 555.106 $ | 0,36 | 554.643 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 550.211 $ | 0,36 | 540.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 547.935 $ | 0,35 | 550.000 | |
| APPLE INC | Apple Inc | DBT | 037833DQ0 | Long | Modellwert (Stufe 2) | 540.777 $ | 0,35 | 825.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAM5 | Long | Modellwert (Stufe 2) | 540.320 $ | 0,35 | 800.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 534.810 $ | 0,35 | 550.000 | |
| SNAM SPA | Snam SpA | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 964.209 $ | 0,62 | 950.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 527.682 $ | 0,34 | 500.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | 953.283 $ | 0,62 | 975.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 880.178 $ | 0,57 | 875.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 515.149 $ | 0,33 | 525.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 514.113 $ | 0,33 | 525.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 508.363 $ | 0,33 | 500.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 507.908 $ | 0,33 | 525.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | 500.829 $ | 0,32 | 500.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 499.703 $ | 0,32 | 485.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GG2 | Long | Modellwert (Stufe 2) | 499.548 $ | 0,32 | 500.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 990.778 $ | 0,64 | 975.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 497.439 $ | 0,32 | 525.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 493.064 $ | 0,32 | 500.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 490.291 $ | 0,32 | 500.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 486.353 $ | 0,31 | 500.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | 477.902 $ | 0,31 | 475.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 474.525 $ | 0,31 | 525.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 462.734 $ | 0,30 | 450.000 | |
| UNITED AIR 2024-1 AA PTT | United Airlines 2024-1 Class AA Pass Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 456.334 $ | 0,30 | 446.379 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 451.180 $ | 0,29 | 450.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 450.871 $ | 0,29 | 500.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 445.118 $ | 0,29 | 450.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 668.145 $ | 0,43 | 725.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DY3 | Long | Modellwert (Stufe 2) | 436.549 $ | 0,28 | 450.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 434.805 $ | 0,28 | 450.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 433.299 $ | 0,28 | 425.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECX7 | Long | Modellwert (Stufe 2) | 431.614 $ | 0,28 | 400.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 431.073 $ | 0,28 | 425.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BM9 | Long | Modellwert (Stufe 2) | 425.566 $ | 0,28 | 425.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233JDX3 | Long | Modellwert (Stufe 2) | 808.244 $ | 0,52 | 900.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 419.217 $ | 0,27 | 425.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BP1 | Long | Modellwert (Stufe 2) | 419.018 $ | 0,27 | 425.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 982.715 $ | 0,64 | 1.000.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAG1 | Long | Modellwert (Stufe 2) | 408.863 $ | 0,26 | 400.000 | |
| NORTHERN NATURAL GAS CO | Northern Natural Gas Co | DBT | 665501AN2 | Long | Modellwert (Stufe 2) | 405.579 $ | 0,26 | 425.000 | |
| DAI-ICHI LIFE INSURANCE | Dai-ichi Life Insurance Co Ltd/The | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 402.538 $ | 0,26 | 400.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CD2 | Long | Modellwert (Stufe 2) | 588.159 $ | 0,38 | 615.000 | |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | DBT | 86562MDY3 | Long | Modellwert (Stufe 2) | 397.915 $ | 0,26 | 400.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 396.619 $ | 0,26 | 400.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CL8 | Long | Modellwert (Stufe 2) | 395.564 $ | 0,26 | 400.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 594.685 $ | 0,38 | 730.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 392.970 $ | 0,25 | 400.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 779.931 $ | 0,50 | 740.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 386.741 $ | 0,25 | 400.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAB6 | Long | Modellwert (Stufe 2) | 491.154 $ | 0,32 | 550.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 382.693 $ | 0,25 | 400.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 380.159 $ | 0,25 | 400.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 378.273 $ | 0,24 | 400.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 375.234 $ | 0,24 | 375.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 374.380 $ | 0,24 | 350.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 805.568 $ | 0,52 | 854.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | 371.833 $ | 0,24 | 375.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 371.085 $ | 0,24 | 375.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 370.479 $ | 0,24 | 355.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | 369.249 $ | 0,24 | 375.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 363.594 $ | 0,24 | 350.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 362.965 $ | 0,23 | 350.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2P8 | Long | Modellwert (Stufe 2) | 362.839 $ | 0,23 | 400.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 361.160 $ | 0,23 | 350.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 202712BK0 | Long | Modellwert (Stufe 2) | 360.273 $ | 0,23 | 375.000 | |
| HCA INC | HCA Inc | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 638.448 $ | 0,41 | 700.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 703.655 $ | 0,46 | 698.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GR9 | Long | Modellwert (Stufe 2) | 349.689 $ | 0,23 | 350.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 342.690 $ | 0,22 | 350.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 335.153 $ | 0,22 | 325.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAF9 | Long | Modellwert (Stufe 2) | 659.710 $ | 0,43 | 675.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 474.575 $ | 0,31 | 475.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 325.599 $ | 0,21 | 325.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 323.844 $ | 0,21 | 300.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | XS3176173568 | Long | Modellwert (Stufe 2) | 907.954 $ | 0,59 | 850.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 320.278 $ | 0,21 | 325.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560BA2 | Long | Modellwert (Stufe 2) | 317.950 $ | 0,21 | 300.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 313.545 $ | 0,20 | 325.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 308.786 $ | 0,20 | 300.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 577.516 $ | 0,37 | 775.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 295.968 $ | 0,19 | 300.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 295.152 $ | 0,19 | 300.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 290.288 $ | 0,19 | 300.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RAF9 | Long | Modellwert (Stufe 2) | 280.024 $ | 0,18 | 275.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 274.610 $ | 0,18 | 275.000 | |
| KKR & CO INC | KKR & Co Inc | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 266.154 $ | 0,17 | 275.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 265.010 $ | 0,17 | 260.485 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CT3 | Long | Modellwert (Stufe 2) | 471.412 $ | 0,30 | 500.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 240.077 $ | 0,16 | 250.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HX4 | Long | Modellwert (Stufe 2) | 236.630 $ | 0,15 | 250.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | 422.190 $ | 0,27 | 400.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 210.977 $ | 0,14 | 350.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 209.671 $ | 0,14 | 200.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CB4 | Long | Modellwert (Stufe 2) | 204.398 $ | 0,13 | 250.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 202.314 $ | 0,13 | 200.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 199.369 $ | 0,13 | 200.000 | |
| TRANSPRTDRA DE GAS INTL | Transportadora de Gas Internacional SA ESP | DBT | 89387YAC5 | Long | Modellwert (Stufe 2) | 199.314 $ | 0,13 | 200.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 197.853 $ | 0,13 | 200.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 193.205 $ | 0,12 | 200.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KP5 | Long | Modellwert (Stufe 2) | 184.164 $ | 0,12 | 275.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CV8 | Long | Modellwert (Stufe 2) | 182.742 $ | 0,12 | 250.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AV7 | Long | Modellwert (Stufe 2) | 182.023 $ | 0,12 | 275.000 | |
| NEWCASTLE COAL INFRASTRU | Newcastle Coal Infrastructure Group Pty Ltd | DBT | 65106WAA3 | Long | Modellwert (Stufe 2) | 179.813 $ | 0,12 | 180.995 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CY3 | Long | Modellwert (Stufe 2) | 179.024 $ | 0,12 | 200.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 175.247 $ | 0,11 | 175.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 172.988 $ | 0,11 | 175.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 172.000 $ | 0,11 | 175.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBS9 | Long | Modellwert (Stufe 2) | 170.719 $ | 0,11 | 175.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | 167.629 $ | 0,11 | 200.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 160.033 $ | 0,10 | 175.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAM5 | Long | Modellwert (Stufe 2) | 155.794 $ | 0,10 | 150.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 148.341 $ | 0,10 | 150.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 144.646 $ | 0,09 | 144.000 | |
| NEW ENGLAND POWER CO | New England Power Co | DBT | 644188BH6 | Long | Modellwert (Stufe 2) | 124.876 $ | 0,08 | 125.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 124.771 $ | 0,08 | 125.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 122.464 $ | 0,08 | 125.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 100.337 $ | 0,06 | 100.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 99.654 $ | 0,06 | 100.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 97.828 $ | 0,06 | 125.000 | |
| 151.808.996 $ | 98,20 | 155.745.302 |