| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 67.680.751 $ | 72,84 | 71.553.366 | |||||||
| United States Treasury Note/Bond | United States Treasury Note/Bond | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 25.721.273 $ | 27,68 | 25.940.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 3.155.894 $ | 3,40 | 3.178.200 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91086QBB3 | Long | Modellwert (Stufe 2) | 914.690 $ | 0,98 | 1.142.000 | |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | DBT | 694308KT3 | Long | Modellwert (Stufe 2) | 448.607 $ | 0,48 | 460.000 | |
| Mexico Government International Bond | Mexico Government International Bond | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 938.664 $ | 1,01 | 910.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 366.221 $ | 0,39 | 401.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DY1 | Long | Modellwert (Stufe 2) | 400.246 $ | 0,43 | 484.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FG9 | Long | Modellwert (Stufe 2) | 279.512 $ | 0,30 | 285.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286CP0 | Long | Modellwert (Stufe 2) | 540.251 $ | 0,58 | 709.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 496.152 $ | 0,53 | 500.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 522.642 $ | 0,56 | 535.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WBA5 | Long | Modellwert (Stufe 2) | 310.719 $ | 0,33 | 300.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CQ2 | Long | Modellwert (Stufe 2) | 251.165 $ | 0,27 | 325.000 | |
| NiSource Inc | NiSource Inc | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 323.851 $ | 0,35 | 330.000 | |
| Panama Government International Bond | Panama Government International Bond | DBT | 698299BZ6 | Long | Modellwert (Stufe 2) | 306.610 $ | 0,33 | 260.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DN6 | Long | Modellwert (Stufe 2) | 315.974 $ | 0,34 | 306.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308HN0 | Long | Modellwert (Stufe 2) | 880.492 $ | 0,95 | 1.054.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 276.556 $ | 0,30 | 260.000 | |
| Peruvian Government International Bond | Peruvian Government International Bond | DBT | 715638FD9 | Long | Modellwert (Stufe 2) | 222.849 $ | 0,24 | 220.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UBD0 | Long | Modellwert (Stufe 2) | 365.833 $ | 0,39 | 370.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAY1 | Long | Modellwert (Stufe 2) | 289.074 $ | 0,31 | 363.000 | |
| Uruguay Government International Bond | Uruguay Government International Bond | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 206.170 $ | 0,22 | 200.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 204.086 $ | 0,22 | 200.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967PG0 | Long | Modellwert (Stufe 2) | 259.163 $ | 0,28 | 254.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CT3 | Long | Modellwert (Stufe 2) | 258.613 $ | 0,28 | 323.000 | |
| State of Hawaii | State of Hawaii | DBT | 419792S23 | Long | Modellwert (Stufe 2) | 200.372 $ | 0,22 | 200.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 198.805 $ | 0,21 | 200.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 274.487 $ | 0,30 | 275.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780DK9 | Long | Modellwert (Stufe 2) | 468.211 $ | 0,50 | 663.000 | |
| Arizona Public Service Co | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 242.503 $ | 0,26 | 237.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46513YJJ8 | Long | Modellwert (Stufe 2) | 335.166 $ | 0,36 | 428.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KR1 | Long | Modellwert (Stufe 2) | 182.627 $ | 0,20 | 200.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 94974BGE4 | Long | Modellwert (Stufe 2) | 287.685 $ | 0,31 | 320.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95000U4F7 | Long | Modellwert (Stufe 2) | 273.556 $ | 0,29 | 285.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBF9 | Long | Modellwert (Stufe 2) | 263.963 $ | 0,28 | 305.000 | |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 262.218 $ | 0,28 | 250.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBE4 | Long | Modellwert (Stufe 2) | 211.503 $ | 0,23 | 203.000 | |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-1 | New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-1 | DBT | 64966SVP8 | Long | Modellwert (Stufe 2) | 154.335 $ | 0,17 | 155.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKK4 | Long | Modellwert (Stufe 2) | 291.935 $ | 0,31 | 355.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFV2 | Long | Modellwert (Stufe 2) | 315.622 $ | 0,34 | 320.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFT6 | Long | Modellwert (Stufe 2) | 384.737 $ | 0,41 | 503.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 396.432 $ | 0,43 | 414.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EH9 | Long | Modellwert (Stufe 2) | 144.566 $ | 0,16 | 200.000 | |
| Aon North America Inc | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 159.399 $ | 0,17 | 165.000 | |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | DBT | 26442EAL4 | Long | Modellwert (Stufe 2) | 142.841 $ | 0,15 | 150.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KCV0 | Long | Modellwert (Stufe 2) | 347.401 $ | 0,37 | 350.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCJ7 | Long | Modellwert (Stufe 2) | 162.590 $ | 0,17 | 175.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61761JZN2 | Long | Modellwert (Stufe 2) | 226.838 $ | 0,24 | 241.000 | |
| Duke Energy Corp | Duke Energy Corp | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 210.438 $ | 0,23 | 210.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264AAX3 | Long | Modellwert (Stufe 2) | 172.546 $ | 0,19 | 210.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 613.037 $ | 0,66 | 719.000 | |
| Interstate Power and Light Co | Interstate Power and Light Co | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 128.346 $ | 0,14 | 125.000 | |
| Xcel Energy Inc | Xcel Energy Inc | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 127.304 $ | 0,14 | 125.000 | |
| Sempra | Sempra | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 142.467 $ | 0,15 | 141.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 132.109 $ | 0,14 | 144.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XAW5 | Long | Modellwert (Stufe 2) | 435.629 $ | 0,47 | 602.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 167.254 $ | 0,18 | 181.000 | |
| California State, General Obligation Bonds, Build America Federally Taxable Series 2009 | California State, General Obligation Bonds, Build America Federally Taxable Series 2009 | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 118.384 $ | 0,13 | 100.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109AL5 | Long | Modellwert (Stufe 2) | 113.878 $ | 0,12 | 100.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAZ8 | Long | Modellwert (Stufe 2) | 122.729 $ | 0,13 | 110.000 | |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 166.722 $ | 0,18 | 168.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591EP3 | Long | Modellwert (Stufe 2) | 247.074 $ | 0,27 | 283.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBK4 | Long | Modellwert (Stufe 2) | 165.173 $ | 0,18 | 160.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AK1 | Long | Modellwert (Stufe 2) | 206.107 $ | 0,22 | 256.000 | |
| City of New York NY | City of New York NY | DBT | 64966SVQ6 | Long | Modellwert (Stufe 2) | 105.089 $ | 0,11 | 105.000 | |
| University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H | University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H | DBT | 913366EP1 | Long | Modellwert (Stufe 2) | 104.694 $ | 0,11 | 100.000 | |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable Bond Series 2009F-2 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable Bond Series 2009F-2 | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 103.520 $ | 0,11 | 100.000 | |
| Exelon Corp | Exelon Corp | DBT | 30161NBN0 | Long | Modellwert (Stufe 2) | 199.421 $ | 0,21 | 200.000 | |
| MetLife Inc | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 102.366 $ | 0,11 | 100.000 | |
| CoBank ACB | CoBank ACB | DBT | 19075QAG7 | Long | Modellwert (Stufe 2) | 112.383 $ | 0,12 | 110.000 | |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 101.979 $ | 0,11 | 100.000 | |
| National Grid PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 101.974 $ | 0,11 | 100.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 101.145 $ | 0,11 | 99.000 | |
| System Energy Resources Inc | System Energy Resources Inc | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 99.785 $ | 0,11 | 100.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAH7 | Long | Modellwert (Stufe 2) | 99.168 $ | 0,11 | 100.000 | |
| Verisk Analytics Inc | Verisk Analytics Inc | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 99.135 $ | 0,11 | 100.000 | |
| Southwestern Electric Power Co | Southwestern Electric Power Co | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 98.655 $ | 0,11 | 100.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 98.609 $ | 0,11 | 100.000 | |
| Capital One Financial Corp | Capital One Financial Corp | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 164.964 $ | 0,18 | 160.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BH0 | Long | Modellwert (Stufe 2) | 133.343 $ | 0,14 | 133.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38143YAC7 | Long | Modellwert (Stufe 2) | 142.390 $ | 0,15 | 141.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 180.633 $ | 0,19 | 174.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | DBT | 04316JAJ8 | Long | Modellwert (Stufe 2) | 177.276 $ | 0,19 | 180.000 | |
| Potomac Electric Power Co | Potomac Electric Power Co | DBT | 737679DJ6 | Long | Modellwert (Stufe 2) | 94.675 $ | 0,10 | 100.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YAQ6 | Long | Modellwert (Stufe 2) | 94.386 $ | 0,10 | 130.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DV6 | Long | Modellwert (Stufe 2) | 132.624 $ | 0,14 | 150.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 223.131 $ | 0,24 | 261.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAQ3 | Long | Modellwert (Stufe 2) | 136.540 $ | 0,15 | 165.000 | |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C | DBT | 59259NZH9 | Long | Modellwert (Stufe 2) | 86.906 $ | 0,09 | 75.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 136.393 $ | 0,15 | 153.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448BZ3 | Long | Modellwert (Stufe 2) | 167.220 $ | 0,18 | 180.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 162.415 $ | 0,17 | 161.000 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | DBT | 15189TBJ5 | Long | Modellwert (Stufe 2) | 84.485 $ | 0,09 | 80.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 154.430 $ | 0,17 | 215.000 | |
| Southern Co/The | Southern Co/The | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 134.368 $ | 0,14 | 130.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAC2 | Long | Modellwert (Stufe 2) | 134.905 $ | 0,15 | 151.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BD3 | Long | Modellwert (Stufe 2) | 142.930 $ | 0,15 | 157.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 80.382 $ | 0,09 | 75.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | DBT | 709223VZ1 | Long | Modellwert (Stufe 2) | 79.674 $ | 0,09 | 75.000 | |
| NOV INC | NOV Inc | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 78.676 $ | 0,08 | 100.000 | |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series H | New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series H | DBT | 64966SNJ1 | Long | Modellwert (Stufe 2) | 77.588 $ | 0,08 | 75.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299BB9 | Long | Modellwert (Stufe 2) | 175.531 $ | 0,19 | 233.000 | |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B | DBT | 235241LS3 | Long | Modellwert (Stufe 2) | 76.843 $ | 0,08 | 75.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162AW0 | Long | Modellwert (Stufe 2) | 225.785 $ | 0,24 | 286.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AQ9 | Long | Modellwert (Stufe 2) | 164.566 $ | 0,18 | 202.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AL1 | Long | Modellwert (Stufe 2) | 72.845 $ | 0,08 | 75.000 | |
| FS KKR Capital Corp | FS KKR Capital Corp | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 72.675 $ | 0,08 | 75.000 | |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 71.982 $ | 0,08 | 75.000 |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DS8 | Long | Modellwert (Stufe 2) | 174.512 $ | 0,19 | 272.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 123.098 $ | 0,13 | 120.000 | |
| California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | DBT | 13063DGE2 | Long | Modellwert (Stufe 2) | 70.862 $ | 0,08 | 70.000 | |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 119.756 $ | 0,13 | 120.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BT8 | Long | Modellwert (Stufe 2) | 70.707 $ | 0,08 | 110.000 | |
| Brown & Brown Inc | Brown & Brown Inc | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 79.842 $ | 0,09 | 80.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 81.329 $ | 0,09 | 89.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DM0 | Long | Modellwert (Stufe 2) | 77.278 $ | 0,08 | 84.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 110.784 $ | 0,12 | 130.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 66.057 $ | 0,07 | 86.000 | |
| VALE CANADA LTD | Vale Canada Ltd | DBT | 453258AP0 | Long | Modellwert (Stufe 2) | 65.940 $ | 0,07 | 60.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 157.909 $ | 0,17 | 194.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 65.935 $ | 0,07 | 66.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 64.508 $ | 0,07 | 55.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAM1 | Long | Modellwert (Stufe 2) | 119.702 $ | 0,13 | 133.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 | DBT | 73358XCN0 | Long | Modellwert (Stufe 2) | 63.526 $ | 0,07 | 100.000 | |
| American Express Co | American Express Co | DBT | 025816DR7 | Long | Modellwert (Stufe 2) | 62.377 $ | 0,07 | 60.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 146.887 $ | 0,16 | 146.000 | |
| Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009 | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 61.348 $ | 0,07 | 60.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AH4 | Long | Modellwert (Stufe 2) | 75.065 $ | 0,08 | 84.000 | |
| Sales Tax Securitization Corp | Sales Tax Securitization Corporation, Illinois, Tax Securitization Bonds, Taxable Series 2018 | DBT | 79467BDX0 | Long | Modellwert (Stufe 2) | 60.984 $ | 0,07 | 75.000 | |
| APA Corp | APA Corp | DBT | 03743QBA5 | Long | Modellwert (Stufe 2) | 114.129 $ | 0,12 | 120.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 60.753 $ | 0,07 | 61.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBS8 | Long | Modellwert (Stufe 2) | 59.766 $ | 0,06 | 70.000 | |
| California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010 | California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010 | DBT | 13063BFR8 | Long | Modellwert (Stufe 2) | 59.295 $ | 0,06 | 50.000 | |
| Ares Capital Corp | Ares Capital Corp | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 68.901 $ | 0,07 | 70.000 | |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 58.597 $ | 0,06 | 50.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738ECS2 | Long | Modellwert (Stufe 2) | 58.442 $ | 0,06 | 57.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 79.515 $ | 0,09 | 86.000 | |
| California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 2009 | California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 2009 | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 57.251 $ | 0,06 | 50.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 57.172 $ | 0,06 | 56.000 | |
| Humana Inc | Humana Inc | DBT | 444859CC4 | Long | Modellwert (Stufe 2) | 55.949 $ | 0,06 | 60.000 | |
| RTX CORP | RTX Corp | DBT | 913017CW7 | Long | Modellwert (Stufe 2) | 72.646 $ | 0,08 | 80.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 86.005 $ | 0,09 | 94.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BF9 | Long | Modellwert (Stufe 2) | 54.389 $ | 0,06 | 50.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MEZ3 | Long | Modellwert (Stufe 2) | 81.905 $ | 0,09 | 94.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BM8 | Long | Modellwert (Stufe 2) | 62.871 $ | 0,07 | 65.000 | |
| STEWART INFORMATION SERV | Stewart Information Services Corp | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 53.427 $ | 0,06 | 60.000 | |
| New York City, New York, General Obligation Bonds, Federally Taxable Build America Bonds, Series 2010-F1 | New York City, New York, General Obligation Bonds, Federally Taxable Build America Bonds, Series 2010-F1 | DBT | 64966JAR7 | Long | Modellwert (Stufe 2) | 52.782 $ | 0,06 | 50.000 | |
| The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020 | The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020 | DBT | 915217XF5 | Long | Modellwert (Stufe 2) | 52.564 $ | 0,06 | 93.000 | |
| DAYTON POWER & LIGHT CO/ | Dayton Power & Light Co/The | DBT | 240019BV0 | Long | Modellwert (Stufe 2) | 52.439 $ | 0,06 | 70.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 52.428 $ | 0,06 | 50.000 | |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Build America Taxable Bond Series 2010 | East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Build America Taxable Bond Series 2010 | DBT | 271014TU6 | Long | Modellwert (Stufe 2) | 52.002 $ | 0,06 | 50.000 | |
| National Fuel Gas Co | National Fuel Gas Co | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 51.944 $ | 0,06 | 50.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 102.474 $ | 0,11 | 118.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CD0 | Long | Modellwert (Stufe 2) | 95.979 $ | 0,10 | 103.000 | |
| Velocity Commercial Capital LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 51.703 $ | 0,06 | 50.000 |
| AEP Texas Inc | AEP Texas Inc | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 51.628 $ | 0,06 | 50.000 | |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 51.475 $ | 0,06 | 45.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154DK2 | Long | Modellwert (Stufe 2) | 51.254 $ | 0,06 | 70.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 75.656 $ | 0,08 | 81.000 | |
| State of California | State of California | DBT | 13063ETQ9 | Long | Modellwert (Stufe 2) | 100.730 $ | 0,11 | 100.000 | |
| VeriSign Inc | VeriSign Inc | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 50.695 $ | 0,05 | 50.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 50.512 $ | 0,05 | 50.000 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | DBT | 744573BB1 | Long | Modellwert (Stufe 2) | 50.505 $ | 0,05 | 50.000 | |
| Booz Allen Hamilton Inc | Booz Allen Hamilton Inc | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 50.385 $ | 0,05 | 50.000 | |
| LPL Holdings Inc | LPL Holdings Inc | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 50.341 $ | 0,05 | 50.000 | |
| HCA INC | HCA Inc | DBT | 404119CS6 | Long | Modellwert (Stufe 2) | 85.239 $ | 0,09 | 100.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 74.209 $ | 0,08 | 74.000 | |
| City of Chicago IL | City of Chicago IL, Illinois | DBT | 1674862D0 | Long | Modellwert (Stufe 2) | 50.229 $ | 0,05 | 50.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 50.157 $ | 0,05 | 50.000 | |
| Federal Home Loan Banks | Federal Home Loan Banks | DBT | 3130B6R24 | Long | Modellwert (Stufe 2) | 75.016 $ | 0,08 | 75.000 | |
| Synopsys Inc | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 50.005 $ | 0,05 | 50.000 | |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 49.872 $ | 0,05 | 50.000 | |
| State Street Corp | State Street Corp | DBT | 857477DF7 | Long | Modellwert (Stufe 2) | 99.347 $ | 0,11 | 100.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AU9 | Long | Modellwert (Stufe 2) | 49.738 $ | 0,05 | 62.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 64.821 $ | 0,07 | 65.000 | |
| Rfna LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 49.627 $ | 0,05 | 50.000 |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | DBT | 06406RCM7 | Long | Modellwert (Stufe 2) | 49.615 $ | 0,05 | 50.000 | |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 49.611 $ | 0,05 | 50.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 94.537 $ | 0,10 | 92.000 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 90.073 $ | 0,10 | 90.000 | |
| Province of British Columbia Canada | Province of British Columbia Canada | DBT | 11070TAP3 | Long | Modellwert (Stufe 2) | 49.554 $ | 0,05 | 50.000 | |
| Truist Financial Corp | Truist Financial Corp | DBT | 89788MAX0 | Long | Modellwert (Stufe 2) | 148.355 $ | 0,16 | 150.000 | |
| HCA Inc | HCA Inc | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 102.714 $ | 0,11 | 103.000 | |
| Inter-American Development Bank | Inter-American Development Bank | DBT | 4581X0EV6 | Long | Modellwert (Stufe 2) | 49.520 $ | 0,05 | 50.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 49.475 $ | 0,05 | 53.000 | |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | DBT | 500769KP8 | Long | Modellwert (Stufe 2) | 69.865 $ | 0,08 | 70.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 49.335 $ | 0,05 | 50.000 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 49.306 $ | 0,05 | 50.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 58.960 $ | 0,06 | 60.000 | |
| Essential Utilities Inc | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 49.250 $ | 0,05 | 50.000 | |
| Northern States Power Co/MN | Northern States Power Co/MN | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 49.202 $ | 0,05 | 50.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 89.167 $ | 0,10 | 90.000 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 49.174 $ | 0,05 | 50.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 49.133 $ | 0,05 | 50.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAD9 | Long | Modellwert (Stufe 2) | 49.083 $ | 0,05 | 50.000 | |
| Centerpoint Energy Restoration Bond Co III LLC | Centerpoint Energy Restoration Bond Co III LLC | DBT | 15202GAB4 | Long | Modellwert (Stufe 2) | 48.977 $ | 0,05 | 50.000 | |
| Southern California Edison Co | Southern California Edison Co | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 48.940 $ | 0,05 | 50.000 | |
| DTE Electric Co | DTE Electric Co | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 48.887 $ | 0,05 | 50.000 | |
| INTERNATIONAL PAPER CO | International Paper Co | DBT | 460146CM3 | Long | Modellwert (Stufe 2) | 78.676 $ | 0,08 | 85.000 | |
| Cencora Inc | Cencora Inc | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 48.783 $ | 0,05 | 50.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAB2 | Long | Modellwert (Stufe 2) | 48.681 $ | 0,05 | 50.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 48.660 $ | 0,05 | 50.000 | |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B | DBT | 91514ADE2 | Long | Modellwert (Stufe 2) | 48.635 $ | 0,05 | 60.000 | |
| CORNING INC | Corning Inc | DBT | 219350BL8 | Long | Modellwert (Stufe 2) | 55.961 $ | 0,06 | 60.000 | |
| Verizon Communications Inc | Verizon Communications Inc | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 48.321 $ | 0,05 | 50.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 207.011 $ | 0,22 | 217.000 | |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-2 | New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-2 | DBT | 64966SGN0 | Long | Modellwert (Stufe 2) | 48.083 $ | 0,05 | 50.000 | |
| T-Mobile USA Inc | T-Mobile USA Inc | DBT | 87264AEA9 | Long | Modellwert (Stufe 2) | 48.062 $ | 0,05 | 50.000 | |
| Regal Rexnord Corp | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 47.850 $ | 0,05 | 45.000 | |
| TIMKEN CO | Timken Co/The | DBT | 887389AL8 | Long | Modellwert (Stufe 2) | 47.495 $ | 0,05 | 50.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAH1 | Long | Modellwert (Stufe 2) | 46.050 $ | 0,05 | 67.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAP0 | Long | Modellwert (Stufe 2) | 70.163 $ | 0,08 | 75.000 | |
| ITALY GOV'T INT BOND | Republic of Italy Government International Bond | DBT | 465410BZ0 | Long | Modellwert (Stufe 2) | 69.900 $ | 0,08 | 94.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 89.619 $ | 0,10 | 101.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BD4 | Long | Modellwert (Stufe 2) | 44.287 $ | 0,05 | 50.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AS8 | Long | Modellwert (Stufe 2) | 52.033 $ | 0,06 | 71.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 65.692 $ | 0,07 | 74.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAM3 | Long | Modellwert (Stufe 2) | 52.197 $ | 0,06 | 60.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BH8 | Long | Modellwert (Stufe 2) | 94.531 $ | 0,10 | 91.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBK0 | Long | Modellwert (Stufe 2) | 86.991 $ | 0,09 | 92.000 | |
| RTX Corp | RTX Corp | DBT | 75513ECX7 | Long | Modellwert (Stufe 2) | 43.098 $ | 0,05 | 40.000 | |
| EVEREST REINSURANCE HLDG | Everest Reinsurance Holdings Inc | DBT | 299808AF2 | Long | Modellwert (Stufe 2) | 49.628 $ | 0,05 | 60.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233JDX3 | Long | Modellwert (Stufe 2) | 90.958 $ | 0,10 | 99.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 49.387 $ | 0,05 | 53.000 | |
| FIDELITY NATIONAL INFORM | Fidelity National Information Services Inc | DBT | 31620MAZ9 | Long | Modellwert (Stufe 2) | 41.507 $ | 0,04 | 50.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AH6 | Long | Modellwert (Stufe 2) | 56.001 $ | 0,06 | 66.000 | |
| GATX CORP | GATX Corp | DBT | 361448AX1 | Long | Modellwert (Stufe 2) | 57.220 $ | 0,06 | 66.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 40.801 $ | 0,04 | 40.000 | |
| Phillips 66 Co | Phillips 66 Co | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 40.131 $ | 0,04 | 40.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAP1 | Long | Modellwert (Stufe 2) | 39.822 $ | 0,04 | 50.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 39.800 $ | 0,04 | 44.000 | |
| Fiserv Inc | Fiserv Inc | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 46.714 $ | 0,05 | 47.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBK8 | Long | Modellwert (Stufe 2) | 81.113 $ | 0,09 | 94.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 42.356 $ | 0,05 | 65.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | beschränkt | 48.838 $ | 0,05 | 50.000 |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBS4 | Long | Modellwert (Stufe 2) | 38.898 $ | 0,04 | 41.000 | |
| University of Michigan, General Revenue Bonds, Series 2022A | University of Michigan, General Revenue Bonds, Series 2022A | DBT | 914455UJ7 | Long | Modellwert (Stufe 2) | 60.059 $ | 0,06 | 80.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 38.393 $ | 0,04 | 40.000 | |
| KEMPER CORP | Kemper Corp | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 38.293 $ | 0,04 | 42.000 | |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 38.116 $ | 0,04 | 36.000 | |
| Elevance Health Inc | Elevance Health Inc | DBT | 036752BA0 | Long | Modellwert (Stufe 2) | 37.866 $ | 0,04 | 40.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBQ8 | Long | Modellwert (Stufe 2) | 55.038 $ | 0,06 | 70.000 | |
| GATX Corp | GATX Corp | DBT | 361448BM4 | Long | Modellwert (Stufe 2) | 36.980 $ | 0,04 | 35.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 36.869 $ | 0,04 | 40.000 | |
| Lincoln National Corp | Lincoln National Corp | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 36.693 $ | 0,04 | 36.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBU8 | Long | Modellwert (Stufe 2) | 88.853 $ | 0,10 | 105.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 35.905 $ | 0,04 | 50.000 | |
| CMS Energy Corp | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 35.860 $ | 0,04 | 35.000 | |
| Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H | Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H | DBT | 783186NH8 | Long | Modellwert (Stufe 2) | 35.530 $ | 0,04 | 35.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BN6 | Long | Modellwert (Stufe 2) | 35.516 $ | 0,04 | 50.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAL4 | Long | Modellwert (Stufe 2) | 81.856 $ | 0,09 | 92.000 | |
| Puget Energy Inc | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 35.208 $ | 0,04 | 35.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAF0 | Long | Modellwert (Stufe 2) | 48.873 $ | 0,05 | 64.000 | |
| California State, General Obligation Bonds, Various Purpose Taxable Series 2018 | California State, General Obligation Bonds, Various Purpose Taxable Series 2018 | DBT | 13063EMK9 | Long | Modellwert (Stufe 2) | 49.897 $ | 0,05 | 50.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AB1 | Long | Modellwert (Stufe 2) | 34.399 $ | 0,04 | 45.000 | |
| BERKLEY (WR) CORPORATION | W R Berkley Corp | DBT | 084423AV4 | Long | Modellwert (Stufe 2) | 45.615 $ | 0,05 | 65.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAM5 | Long | Modellwert (Stufe 2) | 34.216 $ | 0,04 | 50.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 110709AE2 | Long | Modellwert (Stufe 2) | 34.199 $ | 0,04 | 39.000 | |
| Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 33.060 $ | 0,04 | 30.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 32.769 $ | 0,04 | 38.000 | |
| SEMPRA | Sempra | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 57.467 $ | 0,06 | 72.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 31.982 $ | 0,03 | 34.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBH6 | Long | Modellwert (Stufe 2) | 31.654 $ | 0,03 | 30.000 | |
| ONEOK Inc | ONEOK Inc | DBT | 682680BT9 | Long | Modellwert (Stufe 2) | 52.618 $ | 0,06 | 53.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAD3 | Long | Modellwert (Stufe 2) | 31.055 $ | 0,03 | 30.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 38.958 $ | 0,04 | 40.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAD5 | Long | Modellwert (Stufe 2) | 30.939 $ | 0,03 | 34.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AW5 | Long | Modellwert (Stufe 2) | 43.218 $ | 0,05 | 52.000 | |
| Global Payments Inc | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 30.863 $ | 0,03 | 32.000 | |
| Ameren Corp | Ameren Corp | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 30.401 $ | 0,03 | 30.000 | |
| Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B | Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B | DBT | 167725AF7 | Long | Modellwert (Stufe 2) | 30.264 $ | 0,03 | 27.138 | |
| Moody's Corp | Moody's Corp | DBT | 615369BA2 | Long | Modellwert (Stufe 2) | 30.034 $ | 0,03 | 30.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 29.723 $ | 0,03 | 30.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 29.634 $ | 0,03 | 30.000 | |
| First American Financial Corp | First American Financial Corp | DBT | 31847RAJ1 | Long | Modellwert (Stufe 2) | 29.598 $ | 0,03 | 30.000 | |
| MARKEL GROUP INC | Markel Group Inc | DBT | 570535AR5 | Long | Modellwert (Stufe 2) | 41.050 $ | 0,04 | 42.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DC5 | Long | Modellwert (Stufe 2) | 107.265 $ | 0,12 | 138.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 29.186 $ | 0,03 | 30.000 | |
| DISCOVER FINANCIAL SVS | Capital One Financial Corp | DBT | 254709AM0 | Long | Modellwert (Stufe 2) | 28.973 $ | 0,03 | 29.000 | |
| Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | DBT | 2350368N3 | Long | Modellwert (Stufe 2) | 28.725 $ | 0,03 | 40.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 28.571 $ | 0,03 | 30.000 | |
| AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAG7 | Long | Modellwert (Stufe 2) | 61.719 $ | 0,07 | 65.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BU5 | Long | Modellwert (Stufe 2) | 27.906 $ | 0,03 | 30.000 | |
| MDC HOLDINGS INC | Sekisui House US Inc | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 49.124 $ | 0,05 | 63.000 | |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 27.630 $ | 0,03 | 40.000 | |
| Athene Holding Ltd | Athene Holding Ltd | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 27.583 $ | 0,03 | 30.000 | |
| Northrop Grumman Corp | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 27.518 $ | 0,03 | 30.000 | |
| Blue Owl Finance LLC | Blue Owl Finance LLC | DBT | 09581JAS5 | Long | Modellwert (Stufe 2) | 27.335 $ | 0,03 | 30.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AU1 | Long | Modellwert (Stufe 2) | 27.276 $ | 0,03 | 30.000 | |
| California State University, Systemwide Revenue Bonds, Taxable Series 2021B | California State University, Systemwide Revenue Bonds, Taxable Series 2021B | DBT | 13077DRW4 | Long | Modellwert (Stufe 2) | 33.916 $ | 0,04 | 52.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 27.194 $ | 0,03 | 30.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AR4 | Long | Modellwert (Stufe 2) | 26.987 $ | 0,03 | 36.000 | |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A | DBT | 235241WM4 | Long | Modellwert (Stufe 2) | 26.830 $ | 0,03 | 40.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 48.817 $ | 0,05 | 57.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAU7 | Long | Modellwert (Stufe 2) | 39.006 $ | 0,04 | 44.000 | |
| DTE Energy Co | DTE Energy Co | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 26.201 $ | 0,03 | 25.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAQ0 | Long | Modellwert (Stufe 2) | 25.858 $ | 0,03 | 30.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 25.784 $ | 0,03 | 30.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BQ0 | Long | Modellwert (Stufe 2) | 71.424 $ | 0,08 | 89.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 25.362 $ | 0,03 | 25.000 | |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B | DBT | 16772PAQ9 | Long | Modellwert (Stufe 2) | 25.314 $ | 0,03 | 24.155 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 25.290 $ | 0,03 | 30.000 | |
| LYB INTL FINANCE BV | LYB International Finance BV | DBT | 50247VAB5 | Long | Modellwert (Stufe 2) | 25.257 $ | 0,03 | 29.000 | |
| PPL Capital Funding Inc | PPL Capital Funding Inc | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 25.241 $ | 0,03 | 25.000 | |
| PUB SVC ELEC & GAS | Public Service Electric and Gas Co | DBT | 74456QAU0 | Long | Modellwert (Stufe 2) | 24.942 $ | 0,03 | 25.000 | |
| Intel Corp | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 24.895 $ | 0,03 | 25.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AP3 | Long | Modellwert (Stufe 2) | 24.552 $ | 0,03 | 30.000 | |
| MONTEFIORE OBLIGATED GRP | Montefiore Obligated Group | DBT | 61237WAE6 | Long | Modellwert (Stufe 2) | 24.519 $ | 0,03 | 30.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBC5 | Long | Modellwert (Stufe 2) | 24.483 $ | 0,03 | 30.000 | |
| BLUE OWL CAP CORP III | Blue Owl Capital Corp | DBT | 69122JAC0 | Long | Modellwert (Stufe 2) | 24.451 $ | 0,03 | 25.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AP6 | Long | Modellwert (Stufe 2) | 34.588 $ | 0,04 | 32.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 36.206 $ | 0,04 | 30.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 23.300 $ | 0,03 | 26.000 | |
| EL PASO ELECTRIC CO | El Paso Electric Co | DBT | 283677AZ5 | Long | Modellwert (Stufe 2) | 23.245 $ | 0,03 | 27.000 | |
| Tucson, Arizona, Certificates of Participation, Taxable Series 2021A | Tucson, Arizona, Certificates of Participation, Taxable Series 2021A | DBT | 898735UW3 | Long | Modellwert (Stufe 2) | 23.127 $ | 0,02 | 32.000 | |
| Enbridge Inc | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 44.495 $ | 0,05 | 40.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 22.418 $ | 0,02 | 23.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAE5 | Long | Modellwert (Stufe 2) | 40.594 $ | 0,04 | 37.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAH0 | Long | Modellwert (Stufe 2) | 51.525 $ | 0,06 | 64.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 21.785 $ | 0,02 | 20.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LAS3 | Long | Modellwert (Stufe 2) | 21.689 $ | 0,02 | 20.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAY6 | Long | Modellwert (Stufe 2) | 21.679 $ | 0,02 | 30.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BL6 | Long | Modellwert (Stufe 2) | 21.545 $ | 0,02 | 21.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AT1 | Long | Modellwert (Stufe 2) | 21.508 $ | 0,02 | 34.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 21.218 $ | 0,02 | 24.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 21.093 $ | 0,02 | 20.000 | |
| BARRICK NA FINANCE LLC | Barrick North America Finance LLC | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 21.086 $ | 0,02 | 21.000 | |
| BGC Group Inc | BGC Group Inc | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 21.047 $ | 0,02 | 20.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AX7 | Long | Modellwert (Stufe 2) | 20.975 $ | 0,02 | 31.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 20.924 $ | 0,02 | 21.000 | |
| Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A | Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 20.919 $ | 0,02 | 20.000 | |
| Hexcel Corp | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 20.575 $ | 0,02 | 20.000 | |
| Berry Global Inc | Berry Global Inc | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 20.503 $ | 0,02 | 20.000 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 20.482 $ | 0,02 | 20.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 20.420 $ | 0,02 | 20.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AX8 | Long | Modellwert (Stufe 2) | 28.256 $ | 0,03 | 28.000 | |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | DBT | 120568BP4 | Long | Modellwert (Stufe 2) | 20.354 $ | 0,02 | 20.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 20.258 $ | 0,02 | 21.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AS4 | Long | Modellwert (Stufe 2) | 20.242 $ | 0,02 | 22.000 | |
| IBERDROLA INTL BV | Iberdrola International BV | DBT | 29266MAF6 | Long | Modellwert (Stufe 2) | 20.227 $ | 0,02 | 18.000 | |
| Sixth Street Lending Partners | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 20.092 $ | 0,02 | 20.000 | |
| COMERICA BANK | Fifth Third Bank NA | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 20.084 $ | 0,02 | 20.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 19.938 $ | 0,02 | 20.000 | |
| CRH America Finance Inc | CRH America Finance Inc | DBT | 12636YAG7 | Long | Modellwert (Stufe 2) | 19.877 $ | 0,02 | 20.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp | DBT | 873923AG1 | Long | Modellwert (Stufe 2) | beschränkt | 19.835 $ | 0,02 | 20.000 |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 25.901 $ | 0,03 | 31.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 19.731 $ | 0,02 | 20.000 | |
| Woodside Finance Ltd | Woodside Finance Ltd | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 19.714 $ | 0,02 | 20.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | beschränkt | 19.666 $ | 0,02 | 20.000 |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 43.240 $ | 0,05 | 47.000 | |
| Markel Group Inc | Markel Group Inc | DBT | 570535AY0 | Long | Modellwert (Stufe 2) | 19.551 $ | 0,02 | 20.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAG8 | Long | Modellwert (Stufe 2) | 19.457 $ | 0,02 | 19.000 | |
| Solventum Corp | Solventum Corp | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 19.400 $ | 0,02 | 20.000 | |
| MSCI Inc | MSCI Inc | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 19.375 $ | 0,02 | 20.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CS9 | Long | Modellwert (Stufe 2) | 19.353 $ | 0,02 | 33.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 19.328 $ | 0,02 | 22.000 | |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | DBT | 83272GAF8 | Long | Modellwert (Stufe 2) | 19.320 $ | 0,02 | 20.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 45685EAJ5 | Long | Modellwert (Stufe 2) | 19.253 $ | 0,02 | 20.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAR8 | Long | Modellwert (Stufe 2) | 33.793 $ | 0,04 | 35.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAS0 | Long | Modellwert (Stufe 2) | 28.486 $ | 0,03 | 32.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BA6 | Long | Modellwert (Stufe 2) | 23.503 $ | 0,03 | 25.000 | |
| WEC Energy Group Inc | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 18.883 $ | 0,02 | 19.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 29.181 $ | 0,03 | 31.000 | |
| Indonesia Government International Bond | Indonesia Government International Bond | DBT | 455780EF9 | Long | Modellwert (Stufe 2) | 18.604 $ | 0,02 | 19.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 27.334 $ | 0,03 | 29.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAK1 | Long | Modellwert (Stufe 2) | 18.476 $ | 0,02 | 20.000 | |
| Uber Technologies Inc | Uber Technologies Inc | DBT | 90353TAQ3 | Long | Modellwert (Stufe 2) | 18.470 $ | 0,02 | 20.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0CE6 | Long | Modellwert (Stufe 2) | 18.453 $ | 0,02 | 20.000 | |
| Dow Chemical Co/The | Dow Chemical Co/The | DBT | 260543DM2 | Long | Modellwert (Stufe 2) | 27.000 $ | 0,03 | 30.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867224AB3 | Long | Modellwert (Stufe 2) | 18.110 $ | 0,02 | 24.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 18.081 $ | 0,02 | 20.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BA6 | Long | Modellwert (Stufe 2) | 18.066 $ | 0,02 | 20.000 | |
| Ares Management Corp | Ares Management Corp | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 17.933 $ | 0,02 | 20.000 | |
| REPUBLIC OF KOREA | Korea International Bond | DBT | 50064FAL8 | Long | Modellwert (Stufe 2) | 27.078 $ | 0,03 | 31.000 | |
| AON CORP | Aon Corp | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 17.710 $ | 0,02 | 19.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAZ2 | Long | Modellwert (Stufe 2) | 17.580 $ | 0,02 | 19.000 | |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Taxable Improvement Series 2022A | DBT | 23503CAN7 | Long | Modellwert (Stufe 2) | 33.508 $ | 0,04 | 40.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AY5 | Long | Modellwert (Stufe 2) | 17.083 $ | 0,02 | 20.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AY1 | Long | Modellwert (Stufe 2) | 17.017 $ | 0,02 | 20.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 16.945 $ | 0,02 | 20.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FZ1 | Long | Modellwert (Stufe 2) | 16.922 $ | 0,02 | 29.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546BA1 | Long | Modellwert (Stufe 2) | 21.888 $ | 0,02 | 31.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBB3 | Long | Modellwert (Stufe 2) | 16.697 $ | 0,02 | 20.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BM7 | Long | Modellwert (Stufe 2) | 16.376 $ | 0,02 | 20.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 31398AFD9 | Long | Modellwert (Stufe 2) | 17.277 $ | 0,02 | 16.000 | |
| EBAY INC | eBay Inc | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 16.084 $ | 0,02 | 20.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 15.962 $ | 0,02 | 20.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 20.837 $ | 0,02 | 22.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 15.803 $ | 0,02 | 15.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QBA3 | Long | Modellwert (Stufe 2) | 15.776 $ | 0,02 | 20.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBD1 | Long | Modellwert (Stufe 2) | 47.126 $ | 0,05 | 53.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAM5 | Long | Modellwert (Stufe 2) | 15.748 $ | 0,02 | 15.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAY5 | Long | Modellwert (Stufe 2) | 25.931 $ | 0,03 | 33.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAL7 | Long | Modellwert (Stufe 2) | 21.512 $ | 0,02 | 25.000 | |
| CLECO CORPORATE HOLDINGS | Cleco Corporate Holdings LLC | DBT | 18551PAD1 | Long | Modellwert (Stufe 2) | 15.240 $ | 0,02 | 18.000 | |
| Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A | Commonwealth Financing Authority, Pennsylvania, Revenue Bonds Taxable Series 2021A | DBT | 20281PNE8 | Long | Modellwert (Stufe 2) | 15.238 $ | 0,02 | 20.000 | |
| SPIRE INC | Spire Inc | DBT | 505597AD6 | Long | Modellwert (Stufe 2) | 15.237 $ | 0,02 | 18.000 | |
| FedEx Corp | FedEx Corp | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 44.672 $ | 0,05 | 54.000 | |
| MidAmerican Energy Co | MidAmerican Energy Co | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 14.998 $ | 0,02 | 15.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CAX7 | Long | Modellwert (Stufe 2) | 25.034 $ | 0,03 | 24.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 23.960 $ | 0,03 | 25.000 | |
| KEY BANK NA | KeyBank NA/Cleveland OH | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 14.737 $ | 0,02 | 15.000 | |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C | DBT | 167593H70 | Long | Modellwert (Stufe 2) | 14.605 $ | 0,02 | 17.000 | |
| Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp | DBT | 095924AC0 | Long | Modellwert (Stufe 2) | 14.442 $ | 0,02 | 15.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 14.128 $ | 0,02 | 18.000 | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B | Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B | DBT | 60636AMS9 | Long | Modellwert (Stufe 2) | 14.079 $ | 0,02 | 21.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413AZ5 | Long | Modellwert (Stufe 2) | 19.939 $ | 0,02 | 33.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAE2 | Long | Modellwert (Stufe 2) | 21.902 $ | 0,02 | 31.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAF8 | Long | Modellwert (Stufe 2) | 13.921 $ | 0,01 | 14.000 | |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K | DBT | 48542RSV7 | Long | Modellwert (Stufe 2) | 13.865 $ | 0,01 | 20.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AX4 | Long | Modellwert (Stufe 2) | 13.658 $ | 0,01 | 21.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAN8 | Long | Modellwert (Stufe 2) | 13.630 $ | 0,01 | 21.000 | |
| Zions Bancorp NA | Zions Bancorp NA | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 13.573 $ | 0,01 | 13.000 | |
| ORANGE SA | Orange SA | DBT | 35177PAX5 | Long | Modellwert (Stufe 2) | 13.502 $ | 0,01 | 14.000 | |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 13.258 $ | 0,01 | 13.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813BP3 | Long | Modellwert (Stufe 2) | 13.237 $ | 0,01 | 20.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AE1 | Long | Modellwert (Stufe 2) | 13.205 $ | 0,01 | 16.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 13.062 $ | 0,01 | 13.000 | |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAM1 | Long | Modellwert (Stufe 2) | 13.060 $ | 0,01 | 13.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 33.181 $ | 0,04 | 33.000 | |
| NATIONAL GRID USA | National Grid USA | DBT | 49337WAJ9 | Long | Modellwert (Stufe 2) | 12.399 $ | 0,01 | 12.000 | |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | DBT | 3133EMRX2 | Long | Modellwert (Stufe 2) | 11.990 $ | 0,01 | 15.000 | |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021F-3 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021F-3 | DBT | 072024XW7 | Long | Modellwert (Stufe 2) | 11.909 $ | 0,01 | 18.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAG3 | Long | Modellwert (Stufe 2) | 29.737 $ | 0,03 | 32.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 21.324 $ | 0,02 | 21.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | DBT | 361841AW9 | Long | Modellwert (Stufe 2) | 11.747 $ | 0,01 | 12.000 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corp | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 11.674 $ | 0,01 | 12.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 11.569 $ | 0,01 | 13.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AB7 | Long | Modellwert (Stufe 2) | 14.413 $ | 0,02 | 14.000 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | DBT | 500472AC9 | Long | Modellwert (Stufe 2) | 11.036 $ | 0,01 | 10.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543CK7 | Long | Modellwert (Stufe 2) | 26.914 $ | 0,03 | 30.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AB4 | Long | Modellwert (Stufe 2) | 10.972 $ | 0,01 | 12.000 | |
| BANKUNITED INC | BankUnited Inc | DBT | 06652KAB9 | Long | Modellwert (Stufe 2) | 10.971 $ | 0,01 | 11.000 | |
| AETNA INC | Aetna Inc | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 22.686 $ | 0,02 | 24.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CH5 | Long | Modellwert (Stufe 2) | 20.575 $ | 0,02 | 22.000 | |
| Genuine Parts Co | Genuine Parts Co | DBT | 372460AD7 | Long | Modellwert (Stufe 2) | 10.830 $ | 0,01 | 10.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 10.739 $ | 0,01 | 11.000 | |
| Independent Bank Corp | Independent Bank Corp | DBT | 453836AJ7 | Long | Modellwert (Stufe 2) | 10.640 $ | 0,01 | 10.000 | |
| Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D | Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D | DBT | 213185DV0 | Long | Modellwert (Stufe 2) | 10.581 $ | 0,01 | 10.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 10.512 $ | 0,01 | 10.000 | |
| Carrier Global Corp | Carrier Global Corp | DBT | 14448CBD5 | Long | Modellwert (Stufe 2) | 10.508 $ | 0,01 | 10.000 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 20.384 $ | 0,02 | 20.000 | |
| REGIONS BANK | Regions Bank/Birmingham AL | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 10.497 $ | 0,01 | 10.000 | |
| GOLDMAN SACHS CAPITAL I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 10.487 $ | 0,01 | 10.000 | |
| Lazard Group LLC | Lazard Group LLC | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 10.436 $ | 0,01 | 10.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187AW9 | Long | Modellwert (Stufe 2) | 10.436 $ | 0,01 | 10.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 10.402 $ | 0,01 | 10.000 | |
| General Motors Financial Co Inc | General Motors Financial Co Inc | DBT | 37045XEV4 | Long | Modellwert (Stufe 2) | 10.350 $ | 0,01 | 10.000 | |
| Enact Holdings Inc | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 10.332 $ | 0,01 | 10.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370BR0 | Long | Modellwert (Stufe 2) | 18.371 $ | 0,02 | 20.000 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 10.261 $ | 0,01 | 10.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 10.248 $ | 0,01 | 11.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 10.245 $ | 0,01 | 10.000 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | DBT | 874054AN9 | Long | Modellwert (Stufe 2) | 10.221 $ | 0,01 | 10.000 | |
| FIRST HORIZON BANK | First Horizon Bank | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 10.204 $ | 0,01 | 10.000 | |
| American Tower Corp | American Tower Corp | DBT | 03027XCH1 | Long | Modellwert (Stufe 2) | 10.199 $ | 0,01 | 10.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 10.177 $ | 0,01 | 10.000 | |
| Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | DBT | 61774AAF0 | Long | Modellwert (Stufe 2) | 10.132 $ | 0,01 | 10.000 | |
| Targa Resources Corp | Targa Resources Corp | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 10.129 $ | 0,01 | 10.000 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc | DBT | 38147UAE7 | Long | Modellwert (Stufe 2) | 10.113 $ | 0,01 | 10.000 | |
| JOHNSON CONTROLS INTL PL | Johnson Controls International plc | DBT | 478375AN8 | Long | Modellwert (Stufe 2) | 10.095 $ | 0,01 | 12.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 10.087 $ | 0,01 | 10.000 | |
| New Mountain Finance Corp | New Mountain Finance Corp | DBT | 647551AF7 | Long | Modellwert (Stufe 2) | 10.007 $ | 0,01 | 10.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BH5 | Long | Modellwert (Stufe 2) | 18.422 $ | 0,02 | 21.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AJ1 | Long | Modellwert (Stufe 2) | 9.974 $ | 0,01 | 10.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp | DBT | 69121KAJ3 | Long | Modellwert (Stufe 2) | 9.932 $ | 0,01 | 10.000 | |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | DBT | 67403AAG4 | Long | Modellwert (Stufe 2) | 9.928 $ | 0,01 | 10.000 | |
| Black Hills Corp | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 9.903 $ | 0,01 | 10.000 | |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 9.896 $ | 0,01 | 10.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 9.889 $ | 0,01 | 10.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 9.843 $ | 0,01 | 10.000 | |
| Bain Capital Specialty Finance Inc | Bain Capital Specialty Finance Inc | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 9.803 $ | 0,01 | 10.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96950FAK0 | Long | Modellwert (Stufe 2) | 9.801 $ | 0,01 | 10.000 | |
| OAKTREE SPECIALTY LEND | Oaktree Specialty Lending Corp | DBT | 67401PAC2 | Long | Modellwert (Stufe 2) | 9.798 $ | 0,01 | 10.000 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corp | DBT | 947890AJ8 | Long | Modellwert (Stufe 2) | 9.768 $ | 0,01 | 10.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 9.742 $ | 0,01 | 10.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BN9 | Long | Modellwert (Stufe 2) | 18.042 $ | 0,02 | 21.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 9.537 $ | 0,01 | 10.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 9.531 $ | 0,01 | 11.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | DBT | 008252AP3 | Long | Modellwert (Stufe 2) | 9.409 $ | 0,01 | 10.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAE3 | Long | Modellwert (Stufe 2) | 9.390 $ | 0,01 | 10.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAE3 | Long | Modellwert (Stufe 2) | 9.370 $ | 0,01 | 10.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAF7 | Long | Modellwert (Stufe 2) | 9.302 $ | 0,01 | 10.000 | |
| Marex Group PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 9.274 $ | 0,01 | 9.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 413875AT2 | Long | Modellwert (Stufe 2) | 9.233 $ | 0,01 | 10.000 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 9.220 $ | 0,01 | 9.000 | |
| Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T | Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T | DBT | 59447TXX6 | Long | Modellwert (Stufe 2) | 9.177 $ | 0,01 | 11.000 | |
| American National Group Inc | American National Group Inc | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 9.120 $ | 0,01 | 9.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBD9 | Long | Modellwert (Stufe 2) | 9.063 $ | 0,01 | 10.000 | |
| Omnicom Group Inc | Omnicom Group Inc | DBT | 681919BS4 | Long | Modellwert (Stufe 2) | 8.989 $ | 0,01 | 9.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 8.965 $ | 0,01 | 10.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 8.948 $ | 0,01 | 10.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 8.901 $ | 0,01 | 9.000 | |
| YAMANA GOLD INC | Yamana Gold Inc | DBT | 98462YAF7 | Long | Modellwert (Stufe 2) | 8.887 $ | 0,01 | 10.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAA7 | Long | Modellwert (Stufe 2) | 8.857 $ | 0,01 | 11.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LAY6 | Long | Modellwert (Stufe 2) | 8.841 $ | 0,01 | 10.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98388MAC1 | Long | Modellwert (Stufe 2) | 15.001 $ | 0,02 | 17.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 15.486 $ | 0,02 | 17.000 | |
| OCHSNER LSU HEALTH SYST | Ochsner LSU Health System of North Louisiana | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 8.542 $ | 0,01 | 10.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AJ0 | Long | Modellwert (Stufe 2) | 8.399 $ | 0,01 | 10.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AP5 | Long | Modellwert (Stufe 2) | 13.655 $ | 0,01 | 16.000 | |
| AMERICAN FINANCIAL GROUP | American Financial Group Inc/OH | DBT | 025932AL8 | Long | Modellwert (Stufe 2) | 8.120 $ | 0,01 | 10.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 8.036 $ | 0,01 | 8.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AQ4 | Long | Modellwert (Stufe 2) | 8.019 $ | 0,01 | 10.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AQ9 | Long | Modellwert (Stufe 2) | 14.682 $ | 0,02 | 20.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AE1 | Long | Modellwert (Stufe 2) | 7.903 $ | 0,01 | 10.000 | |
| APTIV PLC | Aptiv Swiss Holdings Ltd | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 7.799 $ | 0,01 | 13.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBC0 | Long | Modellwert (Stufe 2) | 7.632 $ | 0,01 | 10.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAT8 | Long | Modellwert (Stufe 2) | 7.618 $ | 0,01 | 11.000 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc | DBT | 524660BA4 | Long | Modellwert (Stufe 2) | 7.413 $ | 0,01 | 12.000 | |
| Coterra Energy Inc | Coterra Energy Inc | DBT | 127097AL7 | Long | Modellwert (Stufe 2) | 7.193 $ | 0,01 | 7.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AK4 | Long | Modellwert (Stufe 2) | 7.118 $ | 0,01 | 11.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 7.099 $ | 0,01 | 10.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp | DBT | 680223AL8 | Long | Modellwert (Stufe 2) | 7.076 $ | 0,01 | 10.000 | |
| AXIS SPECIALTY FINAN PLC | AXIS Specialty Finance PLC | DBT | 05464HAC4 | Long | Modellwert (Stufe 2) | 6.946 $ | 0,01 | 7.000 | |
| ADVENT HEALTH SYSTEM | Adventist Health System/West | DBT | 007944AG6 | Long | Modellwert (Stufe 2) | 6.748 $ | 0,01 | 10.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AR7 | Long | Modellwert (Stufe 2) | 6.737 $ | 0,01 | 11.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AH9 | Long | Modellwert (Stufe 2) | 6.540 $ | 0,01 | 8.000 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 6.157 $ | 0,01 | 6.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AW5 | Long | Modellwert (Stufe 2) | 6.140 $ | 0,01 | 10.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAB8 | Long | Modellwert (Stufe 2) | 6.045 $ | 0,01 | 6.000 | |
| CAMPBELL SOUP CO | Campbell's Company/The | DBT | 134429BK4 | Long | Modellwert (Stufe 2) | 5.977 $ | 0,01 | 10.000 | |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A | DBT | 20281PKT8 | Long | Modellwert (Stufe 2) | 5.505 $ | 0,01 | 6.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 10.217 $ | 0,01 | 11.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AH8 | Long | Modellwert (Stufe 2) | 5.290 $ | 0,01 | 7.000 | |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 5.070 $ | 0,01 | 5.000 | |
| Main Street Capital Corp | Main Street Capital Corp | DBT | 56035LAJ3 | Long | Modellwert (Stufe 2) | 5.057 $ | 0,01 | 5.000 | |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 5.055 $ | 0,01 | 5.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 5.002 $ | 0,01 | 5.000 | |
| MGIC INVESTMENT CORP | MGIC Investment Corp | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 4.996 $ | 0,01 | 5.000 | |
| AMERICAN EQUITY INVESTME | American National Group Inc | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 4.985 $ | 0,01 | 5.000 | |
| MERCURY GENERAL CORP | Mercury General Corp | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 4.981 $ | 0,01 | 5.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AJ0 | Long | Modellwert (Stufe 2) | 4.958 $ | 0,01 | 5.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAB7 | Long | Modellwert (Stufe 2) | 4.899 $ | 0,01 | 5.000 | |
| PHYSICIANS REALTY LP | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 4.451 $ | 0,00 | 5.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAS3 | Long | Modellwert (Stufe 2) | 4.308 $ | 0,00 | 6.000 | |
| ALBEMARLE CORP | Albemarle Corp | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 4.010 $ | 0,00 | 4.000 | |
| AppLovin Corp | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 3.998 $ | 0,00 | 4.000 | |
| Embraer Netherlands Finance BV | Embraer Netherlands Finance BV | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 3.889 $ | 0,00 | 4.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAA0 | Long | Modellwert (Stufe 2) | 3.577 $ | 0,00 | 4.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AW3 | Long | Modellwert (Stufe 2) | 3.147 $ | 0,00 | 4.000 | |
| DOVER CORP | Dover Corp | DBT | 260003AF5 | Long | Modellwert (Stufe 2) | 3.116 $ | 0,00 | 3.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAN1 | Long | Modellwert (Stufe 2) | 3.058 $ | 0,00 | 4.000 | |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | DBT | 65960NAB6 | Long | Modellwert (Stufe 2) | 2.931 $ | 0,00 | 3.000 | |
| PRIMERICA INC | Primerica Inc | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 2.700 $ | 0,00 | 3.000 | |
| EAGLE MATERIALS | Eagle Materials Inc | DBT | 26969PAB4 | Long | Modellwert (Stufe 2) | 2.683 $ | 0,00 | 3.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AW9 | Long | Modellwert (Stufe 2) | 1.892 $ | 0,00 | 3.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 982 $ | 0,00 | 1.000 | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | DBT | 64972FT63 | Long | Modellwert (Stufe 2) | 960 $ | 0,00 | 1.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AH8 | Long | Modellwert (Stufe 2) | 916 $ | 0,00 | 1.000 | |
| Illinois State, General Obligation Bonds, Pension Funding Series 2003 | Illinois State, General Obligation Bonds, Pension Funding Series 2003 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 887 $ | 0,00 | 873 | |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021C | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021C | DBT | 64990FE42 | Long | Modellwert (Stufe 2) | 854 $ | 0,00 | 1.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAK9 | Long | Modellwert (Stufe 2) | 709 $ | 0,00 | 1.000 | |
| 67.680.751 $ | 72,84 | 71.553.366 |