| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 150.277.811 $ | 97,74 | 151.998.435 | |||||||
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 2.545.530 $ | 1,66 | 2.425.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 1.913.740 $ | 1,24 | 2.117.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 1.461.404 $ | 0,95 | 1.520.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AD6 | Long | Modellwert (Stufe 2) | 1.460.763 $ | 0,95 | 1.594.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 1.323.951 $ | 0,86 | 1.509.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBF4 | Long | Modellwert (Stufe 2) | 1.271.804 $ | 0,83 | 1.009.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAA8 | Long | Modellwert (Stufe 2) | 1.222.487 $ | 0,80 | 1.304.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 1.418.122 $ | 0,92 | 1.406.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 3.282.280 $ | 2,13 | 3.264.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 1.715.162 $ | 1,12 | 1.721.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 1.912.264 $ | 1,24 | 1.951.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAT8 | Long | Modellwert (Stufe 2) | 1.530.542 $ | 1,00 | 1.693.000 | |
| NEWMONT / NEWCREST FIN | Newmont Corp / Newcrest Finance Pty Ltd | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 1.167.045 $ | 0,76 | 1.131.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 1.149.188 $ | 0,75 | 1.140.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 2.015.973 $ | 1,31 | 1.990.000 | |
| PROGRESS ENERGY INC | Progress Energy Inc | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 1.137.974 $ | 0,74 | 1.012.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 2.211.511 $ | 1,44 | 2.193.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EG0 | Long | Modellwert (Stufe 2) | 3.294.206 $ | 2,14 | 3.167.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | 1.130.514 $ | 0,74 | 1.139.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 1.896.324 $ | 1,23 | 1.926.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 2.031.763 $ | 1,32 | 2.019.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 1.115.477 $ | 0,73 | 978.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 1.823.033 $ | 1,19 | 1.824.000 | |
| RALPH LAUREN CORP | Ralph Lauren Corp | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 1.109.440 $ | 0,72 | 1.178.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | 1.608.204 $ | 1,05 | 1.597.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 1.104.061 $ | 0,72 | 1.098.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 1.328.653 $ | 0,86 | 1.346.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 1.086.645 $ | 0,71 | 1.050.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 2.001.451 $ | 1,30 | 2.113.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 2.107.266 $ | 1,37 | 2.000.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCB1 | Long | Modellwert (Stufe 2) | 1.580.119 $ | 1,03 | 1.520.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAV5 | Long | Modellwert (Stufe 2) | 1.622.153 $ | 1,06 | 1.581.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 1.268.522 $ | 0,83 | 1.383.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 1.805.804 $ | 1,17 | 1.801.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | 1.260.906 $ | 0,82 | 1.197.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 1.065.565 $ | 0,69 | 1.128.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8W5 | Long | Modellwert (Stufe 2) | 2.232.154 $ | 1,45 | 2.724.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAJ3 | Long | Modellwert (Stufe 2) | 1.891.708 $ | 1,23 | 1.997.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 1.523.307 $ | 0,99 | 1.536.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 1.679.783 $ | 1,09 | 1.695.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAM9 | Long | Modellwert (Stufe 2) | 1.018.034 $ | 0,66 | 1.027.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 1.562.322 $ | 1,02 | 1.539.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 1.014.195 $ | 0,66 | 1.013.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 1.012.352 $ | 0,66 | 1.017.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 1.011.932 $ | 0,66 | 1.004.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 1.471.922 $ | 0,96 | 1.468.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBJ6 | Long | Modellwert (Stufe 2) | 1.598.926 $ | 1,04 | 1.570.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 370425RZ5 | Long | Modellwert (Stufe 2) | 1.811.297 $ | 1,18 | 1.704.000 | |
| GE CAPITAL FUNDING LLC | GE Capital Funding LLC | DBT | 36166NAK9 | Long | Modellwert (Stufe 2) | 940.511 $ | 0,61 | 945.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 2.367.769 $ | 1,54 | 2.296.000 | |
| RIO TINTO ALCAN INC | Rio Tinto Alcan Inc | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 891.005 $ | 0,58 | 830.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFE4 | Long | Modellwert (Stufe 2) | 870.243 $ | 0,57 | 882.000 | |
| HESS CORP | Hess Corp | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 867.407 $ | 0,56 | 764.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 2.084.037 $ | 1,36 | 2.125.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 856.567 $ | 0,56 | 842.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAX2 | Long | Modellwert (Stufe 2) | 1.670.505 $ | 1,09 | 1.669.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 836.644 $ | 0,54 | 834.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CY0 | Long | Modellwert (Stufe 2) | 1.526.164 $ | 0,99 | 1.599.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DE8 | Long | Modellwert (Stufe 2) | 822.950 $ | 0,54 | 838.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 819.490 $ | 0,53 | 854.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 817.701 $ | 0,53 | 722.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 801.668 $ | 0,52 | 804.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBE5 | Long | Modellwert (Stufe 2) | 1.487.247 $ | 0,97 | 1.586.000 | |
| HCA INC | HCA Inc | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 1.696.210 $ | 1,10 | 1.690.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDC6 | Long | Modellwert (Stufe 2) | 1.477.786 $ | 0,96 | 1.795.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 1.580.143 $ | 1,03 | 1.878.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AK4 | Long | Modellwert (Stufe 2) | 1.667.510 $ | 1,08 | 1.732.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CN6 | Long | Modellwert (Stufe 2) | 1.057.996 $ | 0,69 | 1.148.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 755.288 $ | 0,49 | 751.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KA7 | Long | Modellwert (Stufe 2) | 739.216 $ | 0,48 | 762.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 736.505 $ | 0,48 | 784.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 1.187.321 $ | 0,77 | 1.202.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 713.138 $ | 0,46 | 741.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 711.195 $ | 0,46 | 712.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962G4B7 | Long | Modellwert (Stufe 2) | 699.082 $ | 0,45 | 607.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 699.006 $ | 0,45 | 645.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4C2 | Long | Modellwert (Stufe 2) | 1.336.543 $ | 0,87 | 1.368.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 677.234 $ | 0,44 | 676.733 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 1.379.383 $ | 0,90 | 1.379.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 673.651 $ | 0,44 | 640.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | 672.797 $ | 0,44 | 660.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 1.169.210 $ | 0,76 | 1.297.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 1.279.573 $ | 0,83 | 1.256.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 647.444 $ | 0,42 | 624.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 860.726 $ | 0,56 | 868.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGL9 | Long | Modellwert (Stufe 2) | 1.550.582 $ | 1,01 | 1.557.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 621.789 $ | 0,40 | 621.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCC3 | Long | Modellwert (Stufe 2) | 1.096.540 $ | 0,71 | 1.107.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAZ9 | Long | Modellwert (Stufe 2) | 604.115 $ | 0,39 | 604.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LQ2 | Long | Modellwert (Stufe 2) | 597.380 $ | 0,39 | 604.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AU9 | Long | Modellwert (Stufe 2) | 595.071 $ | 0,39 | 631.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 594.227 $ | 0,39 | 595.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 583.026 $ | 0,38 | 587.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 582.453 $ | 0,38 | 581.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 566.350 $ | 0,37 | 627.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 1.175.455 $ | 0,76 | 1.182.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 1.094.622 $ | 0,71 | 1.084.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 1.062.167 $ | 0,69 | 1.065.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AQ2 | Long | Modellwert (Stufe 2) | 543.054 $ | 0,35 | 550.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 542.042 $ | 0,35 | 544.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 1.466.881 $ | 0,95 | 1.460.000 | |
| KELLANOVA | Kellanova | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 535.680 $ | 0,35 | 588.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 535.176 $ | 0,35 | 538.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 921.735 $ | 0,60 | 931.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AV1 | Long | Modellwert (Stufe 2) | 510.411 $ | 0,33 | 519.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 846.560 $ | 0,55 | 838.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 489.924 $ | 0,32 | 562.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 478.705 $ | 0,31 | 484.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 467.081 $ | 0,30 | 470.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 464.603 $ | 0,30 | 449.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AR4 | Long | Modellwert (Stufe 2) | 455.689 $ | 0,30 | 470.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBG8 | Long | Modellwert (Stufe 2) | 447.777 $ | 0,29 | 450.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAN0 | Long | Modellwert (Stufe 2) | 433.190 $ | 0,28 | 435.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 405.845 $ | 0,26 | 425.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 400.016 $ | 0,26 | 400.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2233263404 | Long | Modellwert (Stufe 2) | 396.224 $ | 0,26 | 400.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 390.093 $ | 0,25 | 383.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 388.779 $ | 0,25 | 386.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 386.941 $ | 0,25 | 361.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 695.035 $ | 0,45 | 694.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDJ0 | Long | Modellwert (Stufe 2) | 374.825 $ | 0,24 | 378.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 371.849 $ | 0,24 | 376.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 467.107 $ | 0,30 | 467.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 347.653 $ | 0,23 | 349.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 347.099 $ | 0,23 | 348.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCC7 | Long | Modellwert (Stufe 2) | 343.171 $ | 0,22 | 355.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 342.159 $ | 0,22 | 339.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BG1 | Long | Modellwert (Stufe 2) | 341.652 $ | 0,22 | 372.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFS7 | Long | Modellwert (Stufe 2) | 337.528 $ | 0,22 | 340.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 337.333 $ | 0,22 | 334.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 335.355 $ | 0,22 | 327.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 457.516 $ | 0,30 | 442.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 331.153 $ | 0,22 | 337.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 05533UAG3 | Long | Modellwert (Stufe 2) | 329.175 $ | 0,21 | 330.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYM5 | Long | Modellwert (Stufe 2) | 310.390 $ | 0,20 | 311.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 308.817 $ | 0,20 | 311.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 307.834 $ | 0,20 | 315.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAG0 | Long | Modellwert (Stufe 2) | 301.173 $ | 0,20 | 302.000 | |
| ENA MASTER TRUST | ENA Master Trust | DBT | 29249BAA3 | Long | Modellwert (Stufe 2) | 299.423 $ | 0,19 | 370.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 294.409 $ | 0,19 | 298.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AS5 | Long | Modellwert (Stufe 2) | 279.684 $ | 0,18 | 248.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 266.204 $ | 0,17 | 268.000 | |
| CORP FINANCIERA DE DESAR | Corp Financiera de Desarrollo SA | DBT | 21987DAE4 | Long | Modellwert (Stufe 2) | 242.621 $ | 0,16 | 250.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AF0 | Long | Modellwert (Stufe 2) | 242.411 $ | 0,16 | 310.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAN1 | Long | Modellwert (Stufe 2) | 227.132 $ | 0,15 | 200.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 221.082 $ | 0,14 | 221.000 | |
| QATAR ENERGY | QatarEnergy | DBT | 74730DAE3 | Long | Modellwert (Stufe 2) | 207.254 $ | 0,13 | 277.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 197.626 $ | 0,13 | 198.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 178.497 $ | 0,12 | 179.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 176.135 $ | 0,11 | 186.702 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBT4 | Long | Modellwert (Stufe 2) | 170.116 $ | 0,11 | 170.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 162.278 $ | 0,11 | 164.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 128.959 $ | 0,08 | 130.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 124.537 $ | 0,08 | 126.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 121.507 $ | 0,08 | 114.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AD5 | Long | Modellwert (Stufe 2) | 115.873 $ | 0,08 | 115.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGN6 | Long | Modellwert (Stufe 2) | 102.791 $ | 0,07 | 100.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 165.406 $ | 0,11 | 166.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FE8 | Long | Modellwert (Stufe 2) | 86.411 $ | 0,06 | 100.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 64.903 $ | 0,04 | 66.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AX8 | Long | Modellwert (Stufe 2) | 54.844 $ | 0,04 | 53.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFM1 | Long | Modellwert (Stufe 2) | 46.057 $ | 0,03 | 50.000 | |
| 150.277.811 $ | 97,74 | 151.998.435 |