| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 217.441.970 $ | 98,34 | 227.294.000 | ||||||
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 4.100.702 $ | 1,85 | 4.221.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 5.557.437 $ | 2,51 | 5.870.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BW1 | Long | Modellwert (Stufe 2) | 1.837.998 $ | 0,83 | 1.860.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 3.115.816 $ | 1,41 | 3.085.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 7.061.646 $ | 3,19 | 7.697.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J38 | Long | Modellwert (Stufe 2) | 2.984.156 $ | 1,35 | 2.960.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCQ6 | Long | Modellwert (Stufe 2) | 6.468.375 $ | 2,93 | 7.935.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PG0 | Long | Modellwert (Stufe 2) | 2.380.675 $ | 1,08 | 2.335.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 5.287.498 $ | 2,39 | 5.775.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 3.191.292 $ | 1,44 | 3.250.000 | |
| Peru Government International Bonds | Peruvian Government International Bond | DBT | 715638AU6 | Long | Modellwert (Stufe 2) | 1.302.277 $ | 0,59 | 1.190.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EF3 | Long | Modellwert (Stufe 2) | 3.423.019 $ | 1,55 | 3.550.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 1.295.154 $ | 0,59 | 1.305.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 2.457.649 $ | 1,11 | 2.470.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.229.385 $ | 0,56 | 1.200.000 |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 3.649.253 $ | 1,65 | 4.505.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.189.565 $ | 0,54 | 1.200.000 |
| RTX CORP | Raytheon Technologies Corp | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 2.268.771 $ | 1,03 | 2.305.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DQ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.495.441 $ | 1,13 | 2.475.000 |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 1.104.162 $ | 0,50 | 1.095.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BB8 | Long | Modellwert (Stufe 2) | 2.133.913 $ | 0,97 | 2.150.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 2.194.599 $ | 0,99 | 2.210.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 1.343.030 $ | 0,61 | 1.250.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 1.080.766 $ | 0,49 | 1.050.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CN3 | Long | Modellwert (Stufe 2) | 3.364.351 $ | 1,52 | 3.940.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 2.125.964 $ | 0,96 | 2.155.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 1.034.065 $ | 0,47 | 1.000.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBC7 | Long | Modellwert (Stufe 2) | 1.025.112 $ | 0,46 | 1.100.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 1.022.458 $ | 0,46 | 995.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 1.007.745 $ | 0,46 | 1.040.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 2.570.232 $ | 1,16 | 2.525.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 996.380 $ | 0,45 | 1.000.000 |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 982.707 $ | 0,44 | 1.000.000 |
| SUMISHO AIR LEASE CORP | Air Lease Corp | DBT | 00914AAX0 | Long | Modellwert (Stufe 2) | 1.311.468 $ | 0,59 | 1.310.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 979.828 $ | 0,44 | 980.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 979.206 $ | 0,44 | 1.000.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BK7 | Long | Modellwert (Stufe 2) | 966.503 $ | 0,44 | 950.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BE7 | Long | Modellwert (Stufe 2) | 1.588.236 $ | 0,72 | 1.605.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 1.580.369 $ | 0,71 | 1.660.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 1.050.395 $ | 0,48 | 1.000.000 | |
| ANGLO AMERICAN CAPITAL PLC | Anglo American Capital PLC | DBT | 034863BA7 | Long | Modellwert (Stufe 2) | 917.141 $ | 0,41 | 1.000.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 908.212 $ | 0,41 | 925.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 2.070.922 $ | 0,94 | 2.285.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 872.777 $ | 0,39 | 865.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 1.043.215 $ | 0,47 | 1.200.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 1.231.926 $ | 0,56 | 1.200.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 1.578.468 $ | 0,71 | 1.620.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCN3 | Long | Modellwert (Stufe 2) | 2.349.613 $ | 1,06 | 2.400.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 841.904 $ | 0,38 | 850.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 839.536 $ | 0,38 | 825.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 1.703.638 $ | 0,77 | 1.705.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AW5 | Long | Modellwert (Stufe 2) | 1.350.030 $ | 0,61 | 1.480.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Group LLC | DBT | 47233JDX3 | Long | Modellwert (Stufe 2) | 1.501.553 $ | 0,68 | 1.635.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 1.398.033 $ | 0,63 | 1.400.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.543 $ | 0,46 | 1.005.000 |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 812.081 $ | 0,37 | 795.000 |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBS3 | Long | Modellwert (Stufe 2) | 1.995.459 $ | 0,90 | 2.110.000 | |
| HCA INC | HCA Inc | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 2.080.425 $ | 0,94 | 2.170.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | beschränkt | 805.427 $ | 0,36 | 750.000 |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 800.935 $ | 0,36 | 800.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAK1 | Long | Modellwert (Stufe 2) | 796.600 $ | 0,36 | 800.000 | |
| BEACON FUNDING TRUST | Beacon Funding Trust | DBT | 073952AB9 | Long | Modellwert (Stufe 2) | beschränkt | 790.703 $ | 0,36 | 775.000 |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBA8 | Long | Modellwert (Stufe 2) | 1.562.228 $ | 0,71 | 1.590.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAM1 | Long | Modellwert (Stufe 2) | 974.617 $ | 0,44 | 970.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCA6 | Long | Modellwert (Stufe 2) | 1.645.131 $ | 0,74 | 1.775.000 | |
| CAMPBELLS COMPANY/THE | Campbell Soup Co | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 901.208 $ | 0,41 | 955.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBN2 | Long | Modellwert (Stufe 2) | 940.675 $ | 0,43 | 1.300.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 1.195.794 $ | 0,54 | 1.190.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054BC2 | Long | Modellwert (Stufe 2) | 747.512 $ | 0,34 | 750.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AX1 | Long | Modellwert (Stufe 2) | 975.893 $ | 0,44 | 995.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAX1 | Long | Modellwert (Stufe 2) | 736.952 $ | 0,33 | 800.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 729.962 $ | 0,33 | 660.000 | |
| APA CORP | APA Corp | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 727.646 $ | 0,33 | 705.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAM1 | Long | Modellwert (Stufe 2) | 966.168 $ | 0,44 | 1.015.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 920.709 $ | 0,42 | 972.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 2.263.844 $ | 1,02 | 2.306.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAF8 | Long | Modellwert (Stufe 2) | 698.668 $ | 0,32 | 700.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 790.304 $ | 0,36 | 792.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 1.702.101 $ | 0,77 | 1.760.000 | |
| UDR INC | UDR Inc | DBT | 90265EAS9 | Long | Modellwert (Stufe 2) | 971.768 $ | 0,44 | 1.085.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 1.195.968 $ | 0,54 | 1.194.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 1.317.971 $ | 0,60 | 1.400.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 1.131.715 $ | 0,51 | 1.200.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CP5 | Long | Modellwert (Stufe 2) | 1.347.259 $ | 0,61 | 1.345.000 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corp | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 677.076 $ | 0,31 | 700.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 2.575.485 $ | 1,16 | 2.670.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AN9 | Long | Modellwert (Stufe 2) | 1.306.540 $ | 0,59 | 1.325.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCH1 | Long | Modellwert (Stufe 2) | 2.006.159 $ | 0,91 | 2.135.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 1.527.567 $ | 0,69 | 1.555.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCA1 | Long | Modellwert (Stufe 2) | 1.654.460 $ | 0,75 | 1.665.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 1.064.597 $ | 0,48 | 1.025.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 1.170.111 $ | 0,53 | 1.120.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 1.183.877 $ | 0,54 | 1.195.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAW9 | Long | Modellwert (Stufe 2) | 743.327 $ | 0,34 | 725.000 | |
| HEICO CORP | HEICO Corp | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 610.171 $ | 0,28 | 600.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | beschränkt | 860.598 $ | 0,39 | 850.000 |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 1.046.721 $ | 0,47 | 1.080.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADV6 | Long | Modellwert (Stufe 2) | beschränkt | 1.199.420 $ | 0,54 | 1.200.000 |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CK5 | Long | Modellwert (Stufe 2) | 1.216.007 $ | 0,55 | 1.415.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | beschränkt | 936.983 $ | 0,42 | 945.000 |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 1.617.274 $ | 0,73 | 1.665.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 1.036.905 $ | 0,47 | 1.050.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 1.015.675 $ | 0,46 | 995.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 793.553 $ | 0,36 | 810.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.522 $ | 0,47 | 1.100.000 |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 577.902 $ | 0,26 | 740.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 1.079.129 $ | 0,49 | 1.085.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAX7 | Long | Modellwert (Stufe 2) | 787.056 $ | 0,36 | 1.020.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 571.448 $ | 0,26 | 875.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BJ7 | Long | Modellwert (Stufe 2) | 1.082.294 $ | 0,49 | 1.086.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | beschränkt | 923.791 $ | 0,42 | 990.000 |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 1.017.542 $ | 0,46 | 995.000 | |
| SODEXO INC | Sodexo Inc | DBT | 833794AD2 | Long | Modellwert (Stufe 2) | beschränkt | 511.789 $ | 0,23 | 500.000 |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 1.411.135 $ | 0,64 | 1.400.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 509.283 $ | 0,23 | 515.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 1.012.774 $ | 0,46 | 985.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 1.429.823 $ | 0,65 | 1.425.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 504.825 $ | 0,23 | 500.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 503.212 $ | 0,23 | 500.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 663.611 $ | 0,30 | 725.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 716.532 $ | 0,32 | 800.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 736.396 $ | 0,33 | 735.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 498.936 $ | 0,23 | 495.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 498.688 $ | 0,23 | 550.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 627.790 $ | 0,28 | 635.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 494.727 $ | 0,22 | 500.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 1.202.383 $ | 0,54 | 1.225.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | beschränkt | 493.303 $ | 0,22 | 520.000 |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 482.827 $ | 0,22 | 500.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 824.938 $ | 0,37 | 840.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AJ1 | Long | Modellwert (Stufe 2) | 476.899 $ | 0,22 | 470.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 472.557 $ | 0,21 | 460.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBA9 | Long | Modellwert (Stufe 2) | 459.308 $ | 0,21 | 500.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAF8 | Long | Modellwert (Stufe 2) | 639.749 $ | 0,29 | 670.000 | |
| PINNACLE BANK TN | Synovus Bank/Columbus GA | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 454.733 $ | 0,21 | 450.000 | |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 446.534 $ | 0,20 | 445.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 603.578 $ | 0,27 | 670.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 442.687 $ | 0,20 | 490.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 871.129 $ | 0,39 | 875.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 428.589 $ | 0,19 | 425.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AL8 | Long | Modellwert (Stufe 2) | 415.668 $ | 0,19 | 465.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAP0 | Long | Modellwert (Stufe 2) | 830.802 $ | 0,38 | 895.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 1.160.324 $ | 0,52 | 1.325.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.055.454 $ | 0,48 | 1.075.000 |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 392.436 $ | 0,18 | 400.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAL4 | Long | Modellwert (Stufe 2) | 392.053 $ | 0,18 | 435.000 | |
| VALMONT INDUSTRIES INC | Valmont Industries Inc | DBT | 920253AE1 | Long | Modellwert (Stufe 2) | 459.393 $ | 0,21 | 495.000 | |
| BECTON DICKINSON & CO | Becton Dickinson and Co | DBT | 075887BG3 | Long | Modellwert (Stufe 2) | 504.319 $ | 0,23 | 554.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 378.074 $ | 0,17 | 385.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 644.952 $ | 0,29 | 665.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBK8 | Long | Modellwert (Stufe 2) | beschränkt | 486.283 $ | 0,22 | 490.000 |
| HESS CORP | Hess Corp | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 359.633 $ | 0,16 | 355.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BB1 | Long | Modellwert (Stufe 2) | 349.827 $ | 0,16 | 345.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 344.888 $ | 0,16 | 360.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDU7 | Long | Modellwert (Stufe 2) | 540.037 $ | 0,24 | 675.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 609.977 $ | 0,28 | 620.000 | |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 542.233 $ | 0,25 | 550.000 |
| ALLEGION PLC | Allegion PLC | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 336.232 $ | 0,15 | 350.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 333.332 $ | 0,15 | 390.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 331.652 $ | 0,15 | 500.000 |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BW5 | Long | Modellwert (Stufe 2) | 327.669 $ | 0,15 | 300.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867224AE7 | Long | Modellwert (Stufe 2) | 327.482 $ | 0,15 | 450.000 | |
| COCA-COLA EUROPACIFIC | Coca-Cola European Partners PLC | DBT | 19123MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 319.915 $ | 0,14 | 325.000 |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBB2 | Long | Modellwert (Stufe 2) | 309.356 $ | 0,14 | 345.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 300.479 $ | 0,14 | 375.000 | |
| AERCAP FUNDING DAC | Aercap Funding DAC | DBT | 00784MAA1 | Long | Modellwert (Stufe 2) | 298.647 $ | 0,14 | 300.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBP2 | Long | Modellwert (Stufe 2) | 527.020 $ | 0,24 | 540.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 291.474 $ | 0,13 | 340.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Trust of America Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 514.712 $ | 0,23 | 570.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | beschränkt | 513.740 $ | 0,23 | 550.000 |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | beschränkt | 274.457 $ | 0,12 | 300.000 |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAC7 | Long | Modellwert (Stufe 2) | beschränkt | 267.643 $ | 0,12 | 250.000 |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 266.515 $ | 0,12 | 270.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 497.899 $ | 0,23 | 495.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAX6 | Long | Modellwert (Stufe 2) | 507.338 $ | 0,23 | 500.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 247.207 $ | 0,11 | 250.000 | |
| FORTIS INC | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 241.114 $ | 0,11 | 242.000 | |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | beschränkt | 239.489 $ | 0,11 | 250.000 |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKP3 | Long | Modellwert (Stufe 2) | 519.702 $ | 0,24 | 520.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 355.932 $ | 0,16 | 375.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | beschränkt | 210.972 $ | 0,10 | 212.000 |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 209.544 $ | 0,09 | 210.000 | |
| FIFTH THIRD FINANCL CORP | Comerica Inc | DBT | 200340AQ0 | Long | Modellwert (Stufe 2) | 199.932 $ | 0,09 | 200.000 | |
| COLUMBIA PIPELINE GROUP | Columbia Pipeline Group Inc | DBT | 198280AH2 | Long | Modellwert (Stufe 2) | 198.476 $ | 0,09 | 200.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BA7 | Long | Modellwert (Stufe 2) | 195.006 $ | 0,09 | 225.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AK8 | Long | Modellwert (Stufe 2) | 372.556 $ | 0,17 | 385.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AY2 | Long | Modellwert (Stufe 2) | 189.774 $ | 0,09 | 250.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAN6 | Long | Modellwert (Stufe 2) | beschränkt | 185.046 $ | 0,08 | 250.000 |
| ENBRIDGE ENERGY PARTNERS | Enbridge Energy Partners LP | DBT | 29250RAT3 | Long | Modellwert (Stufe 2) | 177.536 $ | 0,08 | 180.000 | |
| JM SMUCKER CO | JM Smucker Co/The | DBT | 832696AS7 | Long | Modellwert (Stufe 2) | 166.155 $ | 0,08 | 180.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBQ5 | Long | Modellwert (Stufe 2) | 164.401 $ | 0,07 | 200.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AT6 | Long | Modellwert (Stufe 2) | 155.501 $ | 0,07 | 170.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 150.822 $ | 0,07 | 180.000 |
| TC PIPELINES LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 149.291 $ | 0,07 | 150.000 | |
| DOC DR LLC | Physicians Realty LP | DBT | 71951QAB8 | Long | Modellwert (Stufe 2) | 148.635 $ | 0,07 | 150.000 | |
| WRKCO INC | WRKCo Inc | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 148.625 $ | 0,07 | 150.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBD4 | Long | Modellwert (Stufe 2) | 148.426 $ | 0,07 | 150.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CP7 | Long | Modellwert (Stufe 2) | 146.117 $ | 0,07 | 230.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 144.065 $ | 0,07 | 155.000 | |
| PINNACLE FINANCL PARTNRS | Synovus Financial Corp | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 143.330 $ | 0,06 | 140.000 | |
| KIMCO REALTY OP LLC | Kimco Realty Corp | DBT | 49446RAP4 | Long | Modellwert (Stufe 2) | 139.565 $ | 0,06 | 140.000 | |
| FOX CORP | FOX CORP SR UNSECURED 01/29 4.709 | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 134.923 $ | 0,06 | 135.000 | |
| CROWN CASTLE INC | Crown Castle International Corp | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 223.394 $ | 0,10 | 250.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 133.553 $ | 0,06 | 148.000 |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAP5 | Long | Modellwert (Stufe 2) | 133.363 $ | 0,06 | 135.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCG5 | Long | Modellwert (Stufe 2) | 130.991 $ | 0,06 | 130.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Financial Services Group Inc/The | DBT | 416518AC2 | Long | Modellwert (Stufe 2) | 129.788 $ | 0,06 | 120.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 128.424 $ | 0,06 | 150.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAG1 | Long | Modellwert (Stufe 2) | 127.645 $ | 0,06 | 135.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AD1 | Long | Modellwert (Stufe 2) | beschränkt | 124.912 $ | 0,06 | 125.000 |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAL4 | Long | Modellwert (Stufe 2) | 209.614 $ | 0,09 | 215.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 114.722 $ | 0,05 | 120.000 | |
| WELLTOWER OP LLC | Welltower Inc | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 114.681 $ | 0,05 | 125.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CM7 | Long | Modellwert (Stufe 2) | 111.859 $ | 0,05 | 100.000 | |
| CIGNA GROUP/THE | Cigna Corp | DBT | 125523AK6 | Long | Modellwert (Stufe 2) | 110.127 $ | 0,05 | 125.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 108.850 $ | 0,05 | 105.000 | |
| SOUTHERN NATURAL GAS | Southern Natural Gas Co LLC | DBT | 84346LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 108.626 $ | 0,05 | 125.000 |
| MASCO CORP | Masco Corp | DBT | 574599BM7 | Long | Modellwert (Stufe 2) | 75.570 $ | 0,03 | 90.000 | |
| EAST OHIO GAS CO/THE | East Ohio Gas Co/The | DBT | 27409LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 70.600 $ | 0,03 | 110.000 |
| HEINEKEN NV | Heineken NV | DBT | 423012AG8 | Long | Modellwert (Stufe 2) | beschränkt | 63.198 $ | 0,03 | 75.000 |
| PENN MUTUAL LIFE INS CO | Penn Mutual Life Insurance Co/The | DBT | 707567AC7 | Long | Modellwert (Stufe 2) | beschränkt | 58.296 $ | 0,03 | 50.000 |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage Inc | DBT | 276480AB6 | Long | Modellwert (Stufe 2) | 47.945 $ | 0,02 | 65.000 | |
| Gesamt | 217.441.970 $ | 98,34 | 227.294.000 |