| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.641.464.824 $ | 70,92 | 6.655.277.000 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CMY4 | Long | Modellwert (Stufe 2) | 1.908.831.241 $ | 20,38 | 1.910.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 94.481.293 $ | 1,01 | 94.625.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 72.211.830 $ | 0,77 | 72.427.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAB7 | Long | Modellwert (Stufe 2) | 72.153.642 $ | 0,77 | 72.258.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 71.774.598 $ | 0,77 | 72.184.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 70.159.954 $ | 0,75 | 70.213.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 69.921.539 $ | 0,75 | 70.413.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 69.621.550 $ | 0,74 | 69.656.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 69.603.109 $ | 0,74 | 70.013.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 65.200.336 $ | 0,70 | 66.769.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 94.266.466 $ | 1,01 | 94.980.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 64.217.315 $ | 0,69 | 64.637.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAM6 | Long | Modellwert (Stufe 2) | 63.329.077 $ | 0,68 | 63.399.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 70.228.261 $ | 0,75 | 71.309.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCW4 | Long | Modellwert (Stufe 2) | 93.687.660 $ | 1,00 | 94.346.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 56.892.139 $ | 0,61 | 56.581.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 56.734.783 $ | 0,61 | 56.374.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 56.681.743 $ | 0,61 | 56.951.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 69.140.888 $ | 0,74 | 69.265.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 70.043.551 $ | 0,75 | 69.822.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 50.841.395 $ | 0,54 | 51.256.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 50.511.990 $ | 0,54 | 49.850.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 51.291.231 $ | 0,55 | 52.295.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 48.628.707 $ | 0,52 | 48.089.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DE7 | Long | Modellwert (Stufe 2) | 48.399.266 $ | 0,52 | 48.611.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3P8 | Long | Modellwert (Stufe 2) | 47.606.849 $ | 0,51 | 47.700.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLT4 | Long | Modellwert (Stufe 2) | 66.458.141 $ | 0,71 | 66.550.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 46.686.505 $ | 0,50 | 46.879.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63859WAE9 | Long | Modellwert (Stufe 2) | 68.178.517 $ | 0,73 | 68.304.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | 44.277.811 $ | 0,47 | 45.068.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 43.519.239 $ | 0,46 | 44.050.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp | DBT | 680223AK0 | Long | Modellwert (Stufe 2) | 43.269.855 $ | 0,46 | 43.316.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 85.975.698 $ | 0,92 | 85.914.000 | |
| CIG DS2 LLC | CIG DS2 LLC | DBT | 1255YBAA5 | Long | Modellwert (Stufe 2) | 42.601.523 $ | 0,45 | 42.650.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 69.026.603 $ | 0,74 | 69.579.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 41.832.000 $ | 0,45 | 41.832.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 64.620.975 $ | 0,69 | 64.906.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 48.291.746 $ | 0,52 | 48.363.000 | |
| PRA HEALTH SCIENCES INC | PRA Health Sciences Inc | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 41.104.022 $ | 0,44 | 41.131.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668BV3 | Long | Modellwert (Stufe 2) | 68.937.282 $ | 0,74 | 68.883.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CT5 | Long | Modellwert (Stufe 2) | 68.543.137 $ | 0,73 | 68.288.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 37.645.769 $ | 0,40 | 38.110.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBH4 | Long | Modellwert (Stufe 2) | 54.489.247 $ | 0,58 | 54.773.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 37.097.027 $ | 0,40 | 37.180.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 70.373.876 $ | 0,75 | 70.245.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 68.385.230 $ | 0,73 | 68.604.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 69.718.939 $ | 0,74 | 69.528.000 | |
| NORTHWEST PIPELINE LLC | Northwest Pipeline LLC | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 36.312.963 $ | 0,39 | 36.443.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | 45.839.007 $ | 0,49 | 46.047.000 | |
| LYB FINANCE CO BV | LYB Finance Co BV | DBT | 61238QAA6 | Long | Modellwert (Stufe 2) | 33.922.827 $ | 0,36 | 33.103.000 | |
| POSCO | POSCO | DBT | 73730EAG8 | Long | Modellwert (Stufe 2) | 33.282.837 $ | 0,36 | 33.223.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 50.094.974 $ | 0,53 | 49.970.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 39.465.116 $ | 0,42 | 39.614.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 30.822.665 $ | 0,33 | 30.776.000 | |
| FELLS POINT FUNDING TR | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 30.819.348 $ | 0,33 | 31.104.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 29.943.662 $ | 0,32 | 29.983.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 29.732.234 $ | 0,32 | 29.635.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 29.670.549 $ | 0,32 | 29.695.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAB1 | Long | Modellwert (Stufe 2) | 37.615.662 $ | 0,40 | 37.898.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 33.552.033 $ | 0,36 | 33.900.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | 26.094.572 $ | 0,28 | 25.925.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 49.068.430 $ | 0,52 | 48.764.000 | |
| COLORADO INT GAS CO/ISS | Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp | DBT | 196500AA0 | Long | Modellwert (Stufe 2) | 25.727.942 $ | 0,27 | 25.755.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | 25.685.964 $ | 0,27 | 25.909.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JBC1 | Long | Modellwert (Stufe 2) | 42.084.058 $ | 0,45 | 42.346.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBD7 | Long | Modellwert (Stufe 2) | 30.215.030 $ | 0,32 | 30.562.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 37.301.046 $ | 0,40 | 37.235.000 | |
| TC PIPELINES LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 22.576.538 $ | 0,24 | 22.693.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 22.226.215 $ | 0,24 | 22.311.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAC4 | Long | Modellwert (Stufe 2) | 22.034.986 $ | 0,24 | 22.100.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 35.067.309 $ | 0,37 | 35.174.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 69.460.030 $ | 0,74 | 70.013.000 | |
| NEWARK NJ | City of Newark NJ | DBT | 650367TY1 | Long | Modellwert (Stufe 2) | 19.971.502 $ | 0,21 | 20.000.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 19.653.456 $ | 0,21 | 19.603.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 19.610.530 $ | 0,21 | 19.599.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 19.109.234 $ | 0,20 | 18.979.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 18.979.940 $ | 0,20 | 19.007.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 18.926.895 $ | 0,20 | 19.000.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 18.776.702 $ | 0,20 | 18.800.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | 18.750.757 $ | 0,20 | 18.788.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 18.441.222 $ | 0,20 | 18.385.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 18.327.415 $ | 0,20 | 18.333.000 | |
| AEGON FUNDING CO LLC | AEGON Funding Co LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 18.000.440 $ | 0,19 | 17.886.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 17.844.938 $ | 0,19 | 17.801.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 17.687.073 $ | 0,19 | 17.625.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 17.674.545 $ | 0,19 | 17.880.000 | |
| CIG CS3 LLC | CIG CS3 LLC | DBT | 1255YAAA7 | Long | Modellwert (Stufe 2) | 17.253.812 $ | 0,18 | 17.275.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 17.230.556 $ | 0,18 | 17.236.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 17.089.712 $ | 0,18 | 17.188.000 | |
| RENESAS ELECTRONICS CORP | Renesas Electronics Corp | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 16.835.060 $ | 0,18 | 16.995.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 32.822.491 $ | 0,35 | 32.834.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADF1 | Long | Modellwert (Stufe 2) | 53.634.547 $ | 0,57 | 53.588.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 16.281.280 $ | 0,17 | 16.427.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | 16.147.128 $ | 0,17 | 16.182.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 28.884.654 $ | 0,31 | 28.845.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAF8 | Long | Modellwert (Stufe 2) | 15.673.654 $ | 0,17 | 15.677.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 15.588.812 $ | 0,17 | 15.717.000 | |
| PORT OF MORROW OR | Port of Morrow OR | DBT | 73473RFG5 | Long | Modellwert (Stufe 2) | 15.297.264 $ | 0,16 | 15.295.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 15.232.333 $ | 0,16 | 15.075.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AV6 | Long | Modellwert (Stufe 2) | 14.993.139 $ | 0,16 | 15.000.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 14.315.978 $ | 0,15 | 14.340.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 14.275.419 $ | 0,15 | 14.463.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 14.186.170 $ | 0,15 | 14.232.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 13.988.559 $ | 0,15 | 13.989.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 13.251.131 $ | 0,14 | 13.284.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AB7 | Long | Modellwert (Stufe 2) | 12.609.662 $ | 0,13 | 12.635.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 12.198.106 $ | 0,13 | 12.106.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCB3 | Long | Modellwert (Stufe 2) | 14.539.791 $ | 0,16 | 14.613.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 11.762.812 $ | 0,13 | 11.810.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBD4 | Long | Modellwert (Stufe 2) | 11.243.973 $ | 0,12 | 11.366.000 | |
| CCL INDUSTRIES INC | CCL Industries Inc | DBT | 124900AB7 | Long | Modellwert (Stufe 2) | 11.145.839 $ | 0,12 | 11.187.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 10.866.525 $ | 0,12 | 10.897.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 10.783.193 $ | 0,12 | 10.699.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 27.261.556 $ | 0,29 | 27.525.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98388MAB3 | Long | Modellwert (Stufe 2) | 9.816.704 $ | 0,10 | 10.000.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 9.479.282 $ | 0,10 | 9.517.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 9.364.315 $ | 0,10 | 9.550.000 | |
| WEEHAWKEN TWP NJ | Township of Weehawken NJ | DBT | 948560VX2 | Long | Modellwert (Stufe 2) | 9.073.675 $ | 0,10 | 9.047.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | 8.980.942 $ | 0,10 | 9.000.000 | |
| JACKSON NATL LIFE INS CO | Jackson National Life Insurance Co | DBT | 468502AA7 | Long | Modellwert (Stufe 2) | 8.962.177 $ | 0,10 | 8.810.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 8.938.787 $ | 0,10 | 9.053.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 8.763.274 $ | 0,09 | 8.750.000 | |
| CIG CS2 LLC | CIG CS2 LLC | DBT | 171940AA7 | Long | Modellwert (Stufe 2) | 8.115.035 $ | 0,09 | 8.125.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBK4 | Long | Modellwert (Stufe 2) | 8.091.675 $ | 0,09 | 8.109.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 8.045.938 $ | 0,09 | 8.034.000 | |
| LYB INTERNATIONAL FINANC | LYB International Finance II BV | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 7.870.984 $ | 0,08 | 7.925.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 7.491.055 $ | 0,08 | 7.315.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 7.382.795 $ | 0,08 | 7.345.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | 7.239.169 $ | 0,08 | 7.296.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAN6 | Long | Modellwert (Stufe 2) | 6.974.748 $ | 0,07 | 6.987.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 6.786.577 $ | 0,07 | 6.850.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BF8 | Long | Modellwert (Stufe 2) | 6.438.484 $ | 0,07 | 6.463.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 6.418.254 $ | 0,07 | 6.419.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CV4 | Long | Modellwert (Stufe 2) | 6.405.183 $ | 0,07 | 6.391.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 6.138.351 $ | 0,07 | 6.084.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599AX2 | Long | Modellwert (Stufe 2) | 10.890.692 $ | 0,12 | 10.895.000 | |
| GATX CORP | GATX Corp | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 5.780.465 $ | 0,06 | 5.795.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AU4 | Long | Modellwert (Stufe 2) | 5.496.114 $ | 0,06 | 5.566.000 | |
| RELIANCE STAND LIFE II | Reliance Standard Life Global Funding II | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | 5.479.836 $ | 0,06 | 5.540.000 | |
| FORTIS INC | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 5.166.680 $ | 0,06 | 5.186.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 5.121.494 $ | 0,05 | 5.090.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 5.102.992 $ | 0,05 | 5.089.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AM1 | Long | Modellwert (Stufe 2) | 5.059.326 $ | 0,05 | 5.094.000 | |
| WEST CARROLLTON OH NON-TAX REV | City of West Carrollton OH | DBT | 951823AH6 | Long | Modellwert (Stufe 2) | 4.995.185 $ | 0,05 | 5.005.000 | |
| ALLEGIANCE CORP | Allegiance Corp | DBT | 017475AC8 | Long | Modellwert (Stufe 2) | 4.963.797 $ | 0,05 | 4.925.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BN0 | Long | Modellwert (Stufe 2) | 4.957.866 $ | 0,05 | 5.000.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 4.864.997 $ | 0,05 | 4.863.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 4.596.440 $ | 0,05 | 4.650.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 4.285.821 $ | 0,05 | 4.275.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBZ6 | Long | Modellwert (Stufe 2) | 3.680.249 $ | 0,04 | 3.690.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 081437AS4 | Long | Modellwert (Stufe 2) | 3.634.897 $ | 0,04 | 3.645.000 | |
| CANTOR FITZGERALD LP | Cantor Fitzgerald LP | DBT | 138616AK3 | Long | Modellwert (Stufe 2) | 3.513.443 $ | 0,04 | 3.524.000 | |
| NEW ORLEANS LA | City of New Orleans LA | DBT | 64763FM48 | Long | Modellwert (Stufe 2) | 3.248.325 $ | 0,03 | 3.250.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAC3 | Long | Modellwert (Stufe 2) | 3.019.835 $ | 0,03 | 3.000.000 | |
| FERGUSON FINANCE PLC | Ferguson Finance PLC | DBT | 314890AC8 | Long | Modellwert (Stufe 2) | 2.960.315 $ | 0,03 | 2.968.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 2.833.912 $ | 0,03 | 2.833.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 2.621.841 $ | 0,03 | 2.656.000 | |
| RIVERSIDE OH REVENUE | City of Riverside OH | DBT | 769230AN3 | Long | Modellwert (Stufe 2) | 2.506.217 $ | 0,03 | 2.500.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 2.469.399 $ | 0,03 | 2.464.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | 2.191.438 $ | 0,02 | 2.200.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | 2.115.323 $ | 0,02 | 2.125.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 1.961.803 $ | 0,02 | 1.955.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 1.468.567 $ | 0,02 | 1.477.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | 1.253.257 $ | 0,01 | 1.250.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAR9 | Long | Modellwert (Stufe 2) | 1.198.949 $ | 0,01 | 1.198.000 | |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project | DBT | 154872AZ8 | Long | Modellwert (Stufe 2) | 1.150.635 $ | 0,01 | 1.150.000 | |
| LIBERTY MUTUAL INSURANCE | Liberty Mutual Insurance Co | DBT | 53079QAC1 | Long | Modellwert (Stufe 2) | 1.028.841 $ | 0,01 | 1.020.000 | |
| LOW INCOME INVESTMENT | Low Income Investment Fund | DBT | 54750AAA4 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,01 | 1.000.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | 811.112 $ | 0,01 | 809.000 | |
| 6.641.464.824 $ | 70,92 | 6.655.277.000 |