| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.358.421 $ | 69,07 | 23.862.103 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 13.423.446 $ | 39,69 | 13.406.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING | DBT | 66815L2Q1 | Long | Modellwert (Stufe 2) | beschränkt | 250.642 $ | 0,74 | 246.000 |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 207.816 $ | 0,61 | 212.000 | |
| PIONEER NATURAL RESOURCES COMPANY | PIONEER NATURAL RESOURCE | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 191.388 $ | 0,57 | 213.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PDK9 | Long | Modellwert (Stufe 2) | 183.065 $ | 0,54 | 173.000 | |
| HCA INC. | HCA INC | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 162.569 $ | 0,48 | 164.000 | |
| MURPHY OIL USA, INC. | MURPHY OIL USA INC | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | beschränkt | 159.065 $ | 0,47 | 171.000 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GKD0 | Long | Modellwert (Stufe 2) | 152.412 $ | 0,45 | 170.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NCZ2 | Long | Modellwert (Stufe 2) | 148.071 $ | 0,44 | 212.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | DBT | 110122DZ8 | Long | Modellwert (Stufe 2) | 138.139 $ | 0,41 | 127.000 | |
| NVR, Inc. | NVR INC | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 134.218 $ | 0,40 | 142.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 133.948 $ | 0,40 | 127.000 |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 126.354 $ | 0,37 | 127.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS | DBT | 92343VGB4 | Long | Modellwert (Stufe 2) | 124.374 $ | 0,37 | 170.000 | |
| AMGEN INC. | AMGEN INC | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 121.759 $ | 0,36 | 119.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 179.498 $ | 0,53 | 212.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONS EDISON CO OF NY | DBT | 209111ES8 | Long | Modellwert (Stufe 2) | 117.169 $ | 0,35 | 106.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUB SVC ELEC GAS | DBT | 74456QAZ9 | Long | Modellwert (Stufe 2) | 113.501 $ | 0,34 | 135.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YEH4 | Long | Modellwert (Stufe 2) | 113.223 $ | 0,33 | 127.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280CY3 | Long | Modellwert (Stufe 2) | 107.201 $ | 0,32 | 119.000 | |
| DOC DR, LLC | PHYSICIANS REALTY LP | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 97.188 $ | 0,29 | 109.000 | |
| TSMC ARIZONA CORPORATION | TSMC ARIZONA CORP | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 96.209 $ | 0,28 | 106.000 | |
| WISCONSIN PUBLIC SERVICE CORPORATION | WISCONSIN PUBLIC SERVICE CORP | DBT | 976843BN1 | Long | Modellwert (Stufe 2) | 93.846 $ | 0,28 | 148.000 | |
| THE J. M. SMUCKER COMPANY | JM SMUCKER CO | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 92.276 $ | 0,27 | 85.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAU9 | Long | Modellwert (Stufe 2) | beschränkt | 90.286 $ | 0,27 | 85.000 |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 131.994 $ | 0,39 | 127.000 | |
| THE SOUTHERN COMPANY | SOUTHERN CO THE | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 89.844 $ | 0,27 | 85.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738BE7 | Long | Modellwert (Stufe 2) | 89.069 $ | 0,26 | 85.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | DBT | 76209PAD5 | Long | Modellwert (Stufe 2) | beschränkt | 88.721 $ | 0,26 | 85.000 |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FBD2 | Long | Modellwert (Stufe 2) | 87.538 $ | 0,26 | 85.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | DBT | 64952WFE8 | Long | Modellwert (Stufe 2) | beschränkt | 86.787 $ | 0,26 | 85.000 |
| BIMBO BAKERIES USA, INC. | BIMBO BAKERIES USA INC | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 86.282 $ | 0,26 | 85.000 |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 84.927 $ | 0,25 | 85.000 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | DBT | 67103HAL1 | Long | Modellwert (Stufe 2) | 84.715 $ | 0,25 | 84.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 84.486 $ | 0,25 | 85.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER OPERATING LP | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 82.527 $ | 0,24 | 85.000 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 79.643 $ | 0,24 | 85.000 | |
| AT&T INC. | AT T INC | DBT | 00206RHA3 | Long | Modellwert (Stufe 2) | 79.591 $ | 0,24 | 85.000 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES INC | DBT | 913903AV2 | Long | Modellwert (Stufe 2) | beschränkt | 78.537 $ | 0,23 | 87.000 |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK NY | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 78.371 $ | 0,23 | 85.000 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 78.168 $ | 0,23 | 85.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK | DBT | 3133EM4H2 | Long | Modellwert (Stufe 2) | 144.553 $ | 0,43 | 167.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBQ7 | Long | Modellwert (Stufe 2) | 77.384 $ | 0,23 | 85.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP | DBT | 655844CK2 | Long | Modellwert (Stufe 2) | 145.707 $ | 0,43 | 191.000 | |
| AMEREN ILLINOIS COMPANY | AMEREN ILLINOIS CO | DBT | 02361DAV2 | Long | Modellwert (Stufe 2) | 74.443 $ | 0,22 | 85.000 | |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 73.142 $ | 0,22 | 75.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | DBT | 54627RAP5 | Long | Modellwert (Stufe 2) | 122.072 $ | 0,36 | 125.000 | |
| SWEPCO STORM RECOVERY FUNDING LLC | SWEPCO STORM RECOVERY FUNDING LLC | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 71.986 $ | 0,21 | 71.551 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COS INC | DBT | 29736RAK6 | Long | Modellwert (Stufe 2) | 71.950 $ | 0,21 | 89.000 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | DBT | 49271VAR1 | Long | Modellwert (Stufe 2) | 68.572 $ | 0,20 | 85.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813BP3 | Long | Modellwert (Stufe 2) | 66.498 $ | 0,20 | 93.000 | |
| THE KROGER CO. | KROGER CO THE | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 64.517 $ | 0,19 | 64.000 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTL CORP | DBT | 680223AL8 | Long | Modellwert (Stufe 2) | 63.765 $ | 0,19 | 88.000 | |
| SODEXO, INC. | SODEXO INC | DBT | 833794AB6 | Long | Modellwert (Stufe 2) | beschränkt | 63.352 $ | 0,19 | 70.000 |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC | DBT | 045054AL7 | Long | Modellwert (Stufe 2) | beschränkt | 59.244 $ | 0,18 | 60.000 |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610AS4 | Long | Modellwert (Stufe 2) | 76.157 $ | 0,23 | 81.000 | |
| CENTENE CORPORATION | CENTENE CORP | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 57.015 $ | 0,17 | 58.000 | |
| CSX Corporation | CSX CORP | DBT | 126408HR7 | Long | Modellwert (Stufe 2) | 55.949 $ | 0,17 | 78.000 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 55.733 $ | 0,16 | 54.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP | DBT | 828807DV6 | Long | Modellwert (Stufe 2) | 52.954 $ | 0,16 | 51.000 | |
| COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | CANADIAN PACIFIC RAILWAY CO | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 52.670 $ | 0,16 | 78.000 | |
| Compagnie des chemins de fer nationaux du Canada | CANADIAN NATL RAILWAY | DBT | 136375CK6 | Long | Modellwert (Stufe 2) | 52.412 $ | 0,15 | 72.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 97.279 $ | 0,29 | 95.000 | |
| KEYCORP | KEYCORP | DBT | 49326EEN9 | Long | Modellwert (Stufe 2) | 49.848 $ | 0,15 | 50.000 | |
| THE CAMPBELL'S COMPANY | CAMPBELL SOUP CO | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 49.315 $ | 0,15 | 48.000 | |
| ENTERGY ARKANSAS, LLC | ENTERGY ARKANSAS LLC | DBT | 29366MAF5 | Long | Modellwert (Stufe 2) | 49.156 $ | 0,15 | 47.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 48.884 $ | 0,14 | 50.000 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | DBT | 053484AF8 | Long | Modellwert (Stufe 2) | 48.862 $ | 0,14 | 47.000 | |
| JBS USA Holding Lux S.a r.l. | JBS USA HOLDING LUX SARL | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 46.434 $ | 0,14 | 42.000 | |
| Iberdrola International B.V. | IBERDROLA INTERNATIONAL | DBT | 29266MAE9 | Long | Modellwert (Stufe 2) | 45.986 $ | 0,14 | 42.000 | |
| ECOLAB INC. | ECOLAB INC | DBT | 278865BS8 | Long | Modellwert (Stufe 2) | 45.899 $ | 0,14 | 45.000 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 45.695 $ | 0,14 | 42.000 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | DBT | 438516CA2 | Long | Modellwert (Stufe 2) | 45.503 $ | 0,13 | 70.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | beschränkt | 45.291 $ | 0,13 | 45.000 |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 44.718 $ | 0,13 | 42.000 | |
| UL SOLUTIONS INC. | UL SOLUTIONS INC | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 44.168 $ | 0,13 | 42.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE CO | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 44.022 $ | 0,13 | 42.000 | |
| COCA-COLA CONSOLIDATED, INC. | COCA COLA CONSOLIDATED INC | DBT | 191098AP7 | Long | Modellwert (Stufe 2) | 43.927 $ | 0,13 | 42.000 | |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 43.854 $ | 0,13 | 42.000 | |
| U.S. BANCORP | US BANCORP | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 43.717 $ | 0,13 | 42.000 | |
| EVERGY MISSOURI WEST, INC. | EVERGY MISSOURI WEST INC | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | beschränkt | 43.397 $ | 0,13 | 42.000 |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 43.347 $ | 0,13 | 42.000 | |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | beschränkt | 43.087 $ | 0,13 | 42.000 |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | DBT | 98956PAZ5 | Long | Modellwert (Stufe 2) | 42.968 $ | 0,13 | 42.000 | |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 77.777 $ | 0,23 | 76.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 42.861 $ | 0,13 | 42.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | DBT | 136385BC4 | Long | Modellwert (Stufe 2) | beschränkt | 42.813 $ | 0,13 | 42.000 |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER CORP | DBT | 65364UAT3 | Long | Modellwert (Stufe 2) | beschränkt | 42.803 $ | 0,13 | 42.000 |
| 200 PARK FUNDING TRUST | 200 PARK FUNDING TRUST | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | beschränkt | 42.674 $ | 0,13 | 42.000 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | LABORATORY CORP OF AMERICA HOLDINGS | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 41.749 $ | 0,12 | 42.000 | |
| UNITED AIRLINES, INC. | UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 58.329 $ | 0,17 | 57.552 | |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 40.864 $ | 0,12 | 40.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | DBT | 233331BP1 | Long | Modellwert (Stufe 2) | 39.753 $ | 0,12 | 40.000 | |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO | DBT | 202795JZ4 | Long | Modellwert (Stufe 2) | 39.660 $ | 0,12 | 38.000 | |
| AEP TEXAS INC. | AEP TEXAS INC | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 39.550 $ | 0,12 | 38.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC | DBT | 68233JCZ5 | Long | Modellwert (Stufe 2) | beschränkt | 39.318 $ | 0,12 | 38.000 |
| Northern States Power Company (Wisconsin) | NORTHERN STATES POWER CO WI | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 39.121 $ | 0,12 | 38.000 | |
| MARS, INCORPORATED | MARS INC | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | beschränkt | 38.571 $ | 0,11 | 38.000 |
| ONEOK, INC. | ONEOK INC | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 37.492 $ | 0,11 | 38.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDING II | DBT | 57629W3S7 | Long | Modellwert (Stufe 2) | beschränkt | 36.789 $ | 0,11 | 37.000 |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 36.348 $ | 0,11 | 41.000 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAK6 | Long | Modellwert (Stufe 2) | 36.033 $ | 0,11 | 35.000 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL CORP | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 36.014 $ | 0,11 | 35.000 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 35.944 $ | 0,11 | 35.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE LP | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 35.509 $ | 0,10 | 34.000 | |
| Bacardi-Martini B.V. | BACARDI MARTINI BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | beschränkt | 35.425 $ | 0,10 | 34.000 |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING | DBT | 74368CCB8 | Long | Modellwert (Stufe 2) | beschränkt | 35.376 $ | 0,10 | 34.000 |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | beschränkt | 35.250 $ | 0,10 | 34.000 |
| LEIDOS, INC. | LEIDOS INC | DBT | 52532XAL9 | Long | Modellwert (Stufe 2) | 35.206 $ | 0,10 | 34.000 | |
| Minera Mexico, S.A. de C.V. | MINERA MEXICO SA DE CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 35.099 $ | 0,10 | 34.000 |
| TAPESTRY, INC. | TAPESTRY INC | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 34.748 $ | 0,10 | 34.000 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | DBT | 50205MAE9 | Long | Modellwert (Stufe 2) | beschränkt | 34.347 $ | 0,10 | 34.000 |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | DBT | 677050AJ5 | Long | Modellwert (Stufe 2) | 42.124 $ | 0,12 | 50.000 | |
| MATTEL, INC. | MATTEL INC | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | beschränkt | 33.858 $ | 0,10 | 35.000 |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC | DBT | 94106LCF4 | Long | Modellwert (Stufe 2) | 33.495 $ | 0,10 | 34.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 32.794 $ | 0,10 | 38.000 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 32.749 $ | 0,10 | 42.000 | |
| The Northwestern Mutual Life Insurance Co | NORTHWESTERN MUTUAL LIFE INSURANCE CO THE | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | beschränkt | 32.446 $ | 0,10 | 30.000 |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 31.827 $ | 0,09 | 30.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | 606822DL5 | Long | Modellwert (Stufe 2) | 31.491 $ | 0,09 | 30.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL LLC | DBT | 44701QBG6 | Long | Modellwert (Stufe 2) | 31.065 $ | 0,09 | 34.000 | |
| SYSCO CORPORATION | SYSCO CORP | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 30.993 $ | 0,09 | 30.000 | |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | SMURFIT WESTROCK FINANCING DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 30.958 $ | 0,09 | 30.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | DBT | 015271BE8 | Long | Modellwert (Stufe 2) | 30.831 $ | 0,09 | 30.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 30.780 $ | 0,09 | 30.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 30.603 $ | 0,09 | 30.000 | |
| HUMANA INC. | HUMANA INC | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 30.562 $ | 0,09 | 30.000 | |
| EVERGY KANSAS CENTRAL, INC. | EVERGY KANSAS CENTRAL INC | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 30.548 $ | 0,09 | 30.000 | |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CHEVRON PHILLIPS CHEMICAL CO LLC | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | beschränkt | 30.525 $ | 0,09 | 30.000 |
| TAMPA ELECTRIC COMPANY | TAMPA ELECTRIC CO | DBT | 875127BN1 | Long | Modellwert (Stufe 2) | 30.412 $ | 0,09 | 30.000 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 30.070 $ | 0,09 | 28.000 | |
| RIO TINTO FINANCE (USA) LIMITED | RIO TINTO FINANCE USA LTD | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 30.026 $ | 0,09 | 30.000 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | DBT | 874060BM7 | Long | Modellwert (Stufe 2) | 29.964 $ | 0,09 | 30.000 | |
| SYNOPSYS, INC. | SYNOPSYS INC | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 28.460 $ | 0,08 | 28.000 | |
| SONOCO PRODUCTS COMPANY. | SONOCO PRODUCTS CO | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 27.704 $ | 0,08 | 28.000 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | DBT | 695156AW9 | Long | Modellwert (Stufe 2) | 27.452 $ | 0,08 | 42.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 26.830 $ | 0,08 | 25.000 | |
| ZOETIS INC. | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 26.243 $ | 0,08 | 26.000 | |
| BIOGEN INC. | BIOGEN INC | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 26.199 $ | 0,08 | 25.000 | |
| CUMMINS INC. | CUMMINS INC | DBT | 231021AV8 | Long | Modellwert (Stufe 2) | 25.706 $ | 0,08 | 25.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | DBT | 18977W2F6 | Long | Modellwert (Stufe 2) | beschränkt | 25.520 $ | 0,08 | 25.000 |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 25.163 $ | 0,07 | 24.000 | |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING | DBT | 02771D2A1 | Long | Modellwert (Stufe 2) | beschränkt | 24.734 $ | 0,07 | 24.000 |
| AMRIZE FINANCE US LLC | HOLCIM FINANCE US LLC | DBT | 43475RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 22.645 $ | 0,07 | 22.000 |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 21.554 $ | 0,06 | 21.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 21.184 $ | 0,06 | 21.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TNB7 | Long | Modellwert (Stufe 2) | 20.902 $ | 0,06 | 20.000 | |
| SYENSQO FINANCE (AMERICA), LLC | SOLVAY FINANCE AMERICA LLC | DBT | 834423AF2 | Long | Modellwert (Stufe 2) | beschränkt | 20.898 $ | 0,06 | 20.000 |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 20.828 $ | 0,06 | 21.000 | |
| TRANE TECHNOLOGIES FINANCING LIMITED | TRANE TECHNOLOGIES FINANCING LTD | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 20.818 $ | 0,06 | 20.000 | |
| FLORIDA GAS TRANSMISSION COMPANY, LLC | FLORIDA GAS TRANSMISSION CO LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | beschränkt | 20.747 $ | 0,06 | 20.000 |
| Eastern Energy Gas Holdings, LLC | EASTERN ENERGY GAS HOLDINGS LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 40.620 $ | 0,12 | 40.000 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 20.614 $ | 0,06 | 20.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853BE9 | Long | Modellwert (Stufe 2) | beschränkt | 20.570 $ | 0,06 | 20.000 |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 20.431 $ | 0,06 | 20.000 | |
| GLP Capital, L.P. | GLP CAPITAL LP GLP FINANCING II INC | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 20.233 $ | 0,06 | 20.000 | |
| Ferguson Finance Plc | FERGUSON FINANCE PLC | DBT | 314890AD6 | Long | Modellwert (Stufe 2) | beschränkt | 19.849 $ | 0,06 | 20.000 |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BANCO SANTANDER MEXICO SA INSTITUCION | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | beschränkt | 18.660 $ | 0,06 | 18.000 |
| ABBVIE INC. | ABBVIE INC | DBT | 00287YAW9 | Long | Modellwert (Stufe 2) | 18.560 $ | 0,05 | 21.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CC4 | Long | Modellwert (Stufe 2) | beschränkt | 18.256 $ | 0,05 | 17.000 |
| ACUITY BRANDS LIGHTING, INC. | ACUITY BRANDS LIGHTING | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 17.981 $ | 0,05 | 20.000 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 27.843 $ | 0,08 | 30.000 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 17.543 $ | 0,05 | 17.000 | |
| THE HERSHEY COMPANY | HERSHEY CO THE | DBT | 427866BN7 | Long | Modellwert (Stufe 2) | 17.494 $ | 0,05 | 17.000 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | DBT | 053611AM1 | Long | Modellwert (Stufe 2) | 17.310 $ | 0,05 | 20.000 | |
| AMCOR GROUP FINANCE PLC | AMCOR GROUP FINANCE PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 15.501 $ | 0,05 | 15.000 | |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPERATING CO LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | beschränkt | 15.285 $ | 0,05 | 15.000 |
| D.R. HORTON, INC. | DR HORTON INC | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 15.159 $ | 0,04 | 15.000 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 15.085 $ | 0,04 | 15.000 | |
| 23.358.421 $ | 69,07 | 23.862.103 |