| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 270.316.355 $ | 65,14 | 270.242.262 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CKD2 | Long | Modellwert (Stufe 2) | 17.025.703 $ | 4,10 | 17.000.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EG4 | Long | Modellwert (Stufe 2) | 1.962.040 $ | 0,47 | 2.000.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 254709AM0 | Long | Modellwert (Stufe 2) | 1.248.650 $ | 0,30 | 1.250.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 1.119.910 $ | 0,27 | 1.100.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 1.099.615 $ | 0,26 | 1.100.000 | |
| UNITED AIR 2019-2 A PTT | United Airlines 2019-2 Class A Pass Through Trust | DBT | 90932MAA3 | Long | Modellwert (Stufe 2) | 1.059.160 $ | 0,26 | 1.106.057 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 1.041.730 $ | 0,25 | 1.000.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 1.035.060 $ | 0,25 | 1.000.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 1.033.860 $ | 0,25 | 1.000.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 1.032.610 $ | 0,25 | 1.000.000 | |
| FRONTIER NORTH INC | Frontier North Inc | DBT | 362337AK3 | Long | Modellwert (Stufe 2) | 1.030.090 $ | 0,25 | 1.000.000 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries Inc | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 1.028.780 $ | 0,25 | 1.000.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 1.026.150 $ | 0,25 | 1.000.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 1.025.280 $ | 0,25 | 1.000.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AA0 | Long | Modellwert (Stufe 2) | 1.022.760 $ | 0,25 | 1.000.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 1.022.440 $ | 0,25 | 1.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEB8 | Long | Modellwert (Stufe 2) | 1.022.190 $ | 0,25 | 1.000.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKV0 | Long | Modellwert (Stufe 2) | 1.021.960 $ | 0,25 | 1.000.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460WAF4 | Long | Modellwert (Stufe 2) | 1.021.820 $ | 0,25 | 1.000.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 1.021.214 $ | 0,25 | 1.021.112 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 1.020.730 $ | 0,25 | 1.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAD9 | Long | Modellwert (Stufe 2) | 1.020.410 $ | 0,25 | 1.000.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 1.019.980 $ | 0,25 | 1.000.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 1.019.830 $ | 0,25 | 1.000.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775JAS8 | Long | Modellwert (Stufe 2) | 1.019.625 $ | 0,25 | 1.000.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BL4 | Long | Modellwert (Stufe 2) | 1.019.040 $ | 0,25 | 1.000.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DA7 | Long | Modellwert (Stufe 2) | 1.018.940 $ | 0,25 | 1.000.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 1.018.880 $ | 0,25 | 1.000.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 1.018.870 $ | 0,25 | 1.000.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DY2 | Long | Modellwert (Stufe 2) | 1.519.050 $ | 0,37 | 1.500.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AS4 | Long | Modellwert (Stufe 2) | 1.017.450 $ | 0,25 | 1.000.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154DV8 | Long | Modellwert (Stufe 2) | 1.017.335 $ | 0,25 | 1.003.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJS0 | Long | Modellwert (Stufe 2) | 1.017.230 $ | 0,25 | 1.000.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 1.017.180 $ | 0,25 | 1.000.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 1.016.230 $ | 0,24 | 1.000.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 1.015.530 $ | 0,24 | 1.000.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | 1.015.130 $ | 0,24 | 1.000.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 1.014.400 $ | 0,24 | 1.000.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 1.014.330 $ | 0,24 | 1.000.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 1.014.210 $ | 0,24 | 1.000.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AQ8 | Long | Modellwert (Stufe 2) | 1.014.100 $ | 0,24 | 1.000.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 1.013.640 $ | 0,24 | 1.000.000 | |
| FIRST INDUSTRIAL LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 1.012.890 $ | 0,24 | 1.000.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECE3 | Long | Modellwert (Stufe 2) | 1.012.610 $ | 0,24 | 1.000.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582PUD0 | Long | Modellwert (Stufe 2) | 1.012.292 $ | 0,24 | 1.000.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 1.012.110 $ | 0,24 | 1.000.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2D1 | Long | Modellwert (Stufe 2) | 1.011.000 $ | 0,24 | 1.000.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCQ2 | Long | Modellwert (Stufe 2) | 1.010.850 $ | 0,24 | 1.000.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 1.010.740 $ | 0,24 | 1.000.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 1.010.650 $ | 0,24 | 1.000.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 1.010.540 $ | 0,24 | 1.000.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 1.010.280 $ | 0,24 | 1.000.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 1.009.870 $ | 0,24 | 1.000.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 1.009.820 $ | 0,24 | 1.000.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | 45950KDK3 | Long | Modellwert (Stufe 2) | 1.009.680 $ | 0,24 | 1.000.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 1.009.560 $ | 0,24 | 1.000.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFB0 | Long | Modellwert (Stufe 2) | 1.210.464 $ | 0,29 | 1.200.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AN1 | Long | Modellwert (Stufe 2) | 1.009.240 $ | 0,24 | 1.000.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TKQ7 | Long | Modellwert (Stufe 2) | 1.008.820 $ | 0,24 | 1.000.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 1.008.680 $ | 0,24 | 1.000.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 1.008.670 $ | 0,24 | 1.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAB6 | Long | Modellwert (Stufe 2) | 1.008.640 $ | 0,24 | 1.000.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDG2 | Long | Modellwert (Stufe 2) | 1.008.630 $ | 0,24 | 1.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 1.008.360 $ | 0,24 | 1.000.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | 1.008.280 $ | 0,24 | 1.000.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 1.008.200 $ | 0,24 | 1.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 1.008.160 $ | 0,24 | 1.000.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 1.008.090 $ | 0,24 | 1.000.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 1.008.030 $ | 0,24 | 1.000.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 1.008.020 $ | 0,24 | 1.000.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 1.007.340 $ | 0,24 | 1.000.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMX7 | Long | Modellwert (Stufe 2) | 1.007.210 $ | 0,24 | 1.000.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 1.006.890 $ | 0,24 | 1.000.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 1.006.860 $ | 0,24 | 1.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 1.006.320 $ | 0,24 | 1.000.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 1.006.120 $ | 0,24 | 1.000.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 1.005.930 $ | 0,24 | 1.000.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKC5 | Long | Modellwert (Stufe 2) | 1.504.464 $ | 0,36 | 1.500.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 1.004.270 $ | 0,24 | 1.000.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 1.004.090 $ | 0,24 | 1.000.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 1.004.040 $ | 0,24 | 1.000.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 1.504.455 $ | 0,36 | 1.500.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 1.003.960 $ | 0,24 | 1.000.000 | |
| DEVELOPMENT BK OF JAPAN | Development Bank of Japan Inc | DBT | 25159MBK2 | Long | Modellwert (Stufe 2) | 1.003.781 $ | 0,24 | 1.000.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 1.003.680 $ | 0,24 | 1.000.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 1.296.405 $ | 0,31 | 1.295.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAE6 | Long | Modellwert (Stufe 2) | 1.003.220 $ | 0,24 | 1.000.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 1.003.030 $ | 0,24 | 1.000.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 1.002.970 $ | 0,24 | 1.000.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 87031CAL7 | Long | Modellwert (Stufe 2) | 1.002.880 $ | 0,24 | 1.000.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JZ0 | Long | Modellwert (Stufe 2) | 1.992.490 $ | 0,48 | 2.000.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 1.001.850 $ | 0,24 | 1.000.000 | |
| DEPOSITORY TRUST COMPANY | Depository Trust Co/The | DBT | 249672AA4 | Long | Modellwert (Stufe 2) | 1.001.650 $ | 0,24 | 1.000.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 1.001.480 $ | 0,24 | 1.000.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | 04522KAJ5 | Long | Modellwert (Stufe 2) | 1.001.430 $ | 0,24 | 1.000.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EH7 | Long | Modellwert (Stufe 2) | 1.001.400 $ | 0,24 | 1.000.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 1.001.240 $ | 0,24 | 1.000.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 1.001.190 $ | 0,24 | 1.000.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 1.001.030 $ | 0,24 | 1.000.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 1.000.530 $ | 0,24 | 1.000.000 | |
| COUNCIL OF EUROPE | Council Of Europe Development Bank | DBT | 222213BC3 | Long | Modellwert (Stufe 2) | 999.960 $ | 0,24 | 1.000.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 999.780 $ | 0,24 | 1.000.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAR1 | Long | Modellwert (Stufe 2) | 999.550 $ | 0,24 | 1.000.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 999.440 $ | 0,24 | 1.000.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 999.310 $ | 0,24 | 1.000.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 998.980 $ | 0,24 | 1.000.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EFH7 | Long | Modellwert (Stufe 2) | 998.880 $ | 0,24 | 1.000.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 998.840 $ | 0,24 | 1.000.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 998.640 $ | 0,24 | 1.000.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BC0 | Long | Modellwert (Stufe 2) | 998.430 $ | 0,24 | 1.000.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 998.340 $ | 0,24 | 1.000.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | 998.020 $ | 0,24 | 1.000.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 997.890 $ | 0,24 | 1.000.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769JW5 | Long | Modellwert (Stufe 2) | 1.294.008 $ | 0,31 | 1.300.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFP3 | Long | Modellwert (Stufe 2) | 997.080 $ | 0,24 | 1.000.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 996.990 $ | 0,24 | 1.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 1.496.030 $ | 0,36 | 1.500.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 996.310 $ | 0,24 | 1.000.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | 996.120 $ | 0,24 | 1.000.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 995.680 $ | 0,24 | 1.000.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 995.560 $ | 0,24 | 1.000.000 | |
| OEKB OEST. KONTROLLBANK | Oesterreichische Kontrollbank AG | DBT | 676167CF4 | Long | Modellwert (Stufe 2) | 995.500 $ | 0,24 | 1.000.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 995.290 $ | 0,24 | 1.000.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 995.270 $ | 0,24 | 1.000.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 994.910 $ | 0,24 | 1.000.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 994.850 $ | 0,24 | 1.000.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 994.220 $ | 0,24 | 1.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAV0 | Long | Modellwert (Stufe 2) | 1.763.730 $ | 0,43 | 1.750.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DZ7 | Long | Modellwert (Stufe 2) | 993.820 $ | 0,24 | 1.000.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RAY0 | Long | Modellwert (Stufe 2) | 993.460 $ | 0,24 | 1.000.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 993.440 $ | 0,24 | 1.000.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | 993.310 $ | 0,24 | 1.000.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBP1 | Long | Modellwert (Stufe 2) | 993.140 $ | 0,24 | 1.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 992.970 $ | 0,24 | 1.000.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 992.490 $ | 0,24 | 1.000.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 992.330 $ | 0,24 | 1.000.000 | |
| AXIS SPECIALTY FINAN PLC | AXIS Specialty Finance PLC | DBT | 05464HAC4 | Long | Modellwert (Stufe 2) | 992.300 $ | 0,24 | 1.000.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AY0 | Long | Modellwert (Stufe 2) | 992.230 $ | 0,24 | 1.000.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 992.160 $ | 0,24 | 1.000.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 992.090 $ | 0,24 | 1.000.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 991.970 $ | 0,24 | 1.000.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | 50048MDT4 | Long | Modellwert (Stufe 2) | 1.194.152 $ | 0,29 | 1.200.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 991.710 $ | 0,24 | 1.000.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 991.120 $ | 0,24 | 1.000.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | 990.890 $ | 0,24 | 1.000.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 990.860 $ | 0,24 | 1.000.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | 65562QC29 | Long | Modellwert (Stufe 2) | 990.640 $ | 0,24 | 1.000.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAM9 | Long | Modellwert (Stufe 2) | 990.590 $ | 0,24 | 1.000.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 990.280 $ | 0,24 | 1.000.000 | |
| DENSO CORP | Denso Corp | DBT | 24872BAC4 | Long | Modellwert (Stufe 2) | 989.880 $ | 0,24 | 1.000.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 989.530 $ | 0,24 | 1.000.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 989.290 $ | 0,24 | 1.000.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 988.860 $ | 0,24 | 1.000.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 988.570 $ | 0,24 | 1.000.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 988.510 $ | 0,24 | 1.000.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 988.370 $ | 0,24 | 1.000.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MXV1 | Long | Modellwert (Stufe 2) | 988.330 $ | 0,24 | 1.000.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CW2 | Long | Modellwert (Stufe 2) | 988.270 $ | 0,24 | 1.000.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFU8 | Long | Modellwert (Stufe 2) | 988.180 $ | 0,24 | 1.000.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 987.930 $ | 0,24 | 1.000.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 987.920 $ | 0,24 | 1.000.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 987.690 $ | 0,24 | 1.000.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 987.180 $ | 0,24 | 1.000.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 987.160 $ | 0,24 | 1.000.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 987.140 $ | 0,24 | 1.000.000 | |
| DAYTON POWER & LIGHT CO/ | Dayton Power & Light Co/The | DBT | 240019BX6 | Long | Modellwert (Stufe 2) | 986.190 $ | 0,24 | 1.000.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 986.170 $ | 0,24 | 1.000.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 986.160 $ | 0,24 | 1.000.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 986.150 $ | 0,24 | 1.000.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 985.190 $ | 0,24 | 1.000.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | 983.060 $ | 0,24 | 1.000.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 982.980 $ | 0,24 | 1.000.000 | |
| SEMPRA | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 981.430 $ | 0,24 | 1.000.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 980.430 $ | 0,24 | 1.000.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 980.160 $ | 0,24 | 1.000.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 979.280 $ | 0,24 | 1.000.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 979.200 $ | 0,24 | 1.000.000 | |
| CONMED CORP | CONMED Corp | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 977.450 $ | 0,24 | 1.000.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | 974.300 $ | 0,23 | 1.000.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 971.770 $ | 0,23 | 1.000.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 965.930 $ | 0,23 | 1.000.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BX0 | Long | Modellwert (Stufe 2) | 960.680 $ | 0,23 | 1.000.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 952.500 $ | 0,23 | 1.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JW4 | Long | Modellwert (Stufe 2) | 952.450 $ | 0,23 | 1.000.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 952.390 $ | 0,23 | 1.000.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAM6 | Long | Modellwert (Stufe 2) | 950.170 $ | 0,23 | 1.000.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAL5 | Long | Modellwert (Stufe 2) | 947.940 $ | 0,23 | 1.000.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | DBT | 008252AP3 | Long | Modellwert (Stufe 2) | 941.130 $ | 0,23 | 1.000.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 902.716 $ | 0,22 | 932.875 | |
| FIFTH THIRD FINANCL CORP | Fifth Third Financial Corp | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 773.535 $ | 0,19 | 750.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 743.145 $ | 0,18 | 750.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 733.028 $ | 0,18 | 750.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAC7 | Long | Modellwert (Stufe 2) | 714.106 $ | 0,17 | 715.000 | |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 601.853 $ | 0,15 | 608.000 | |
| JETBLUE 2020-1 CLASS B | JetBlue 2020-1 Class B Pass Through Trust | DBT | 477164AB3 | Long | Modellwert (Stufe 2) | 599.988 $ | 0,14 | 597.884 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 541.073 $ | 0,13 | 531.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 522.410 $ | 0,13 | 500.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH SF MTGE REVENUE | DBT | 4624676R7 | Long | Modellwert (Stufe 2) | 873.976 $ | 0,21 | 855.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 516.480 $ | 0,12 | 500.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 516.065 $ | 0,12 | 500.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 514.745 $ | 0,12 | 500.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 513.735 $ | 0,12 | 500.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 513.560 $ | 0,12 | 500.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 512.845 $ | 0,12 | 500.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 512.770 $ | 0,12 | 500.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 511.830 $ | 0,12 | 500.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 511.690 $ | 0,12 | 500.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 511.610 $ | 0,12 | 500.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 511.600 $ | 0,12 | 500.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 510.825 $ | 0,12 | 500.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 510.730 $ | 0,12 | 500.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 509.835 $ | 0,12 | 500.000 | |
| UNITED AIR 2019-1 A PTT | United Airlines 2019-1 Class A Pass Through Trust | DBT | 90931EAA2 | Long | Modellwert (Stufe 2) | 509.807 $ | 0,12 | 528.078 | |
| FRONTIER CALIFORNIA INC | Frontier California Inc | DBT | 362311AG7 | Long | Modellwert (Stufe 2) | 509.090 $ | 0,12 | 500.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEP3 | Long | Modellwert (Stufe 2) | 508.620 $ | 0,12 | 500.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 508.025 $ | 0,12 | 500.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 1.008.595 $ | 0,24 | 1.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFS9 | Long | Modellwert (Stufe 2) | 505.700 $ | 0,12 | 500.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAE7 | Long | Modellwert (Stufe 2) | 505.510 $ | 0,12 | 500.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 505.505 $ | 0,12 | 500.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 505.420 $ | 0,12 | 500.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 505.325 $ | 0,12 | 500.000 | |
| Augusta GA Water & Sewer Revenue | AUGUSTA GA WTR & SWR REVENUE | DBT | 051249HE3 | Long | Modellwert (Stufe 2) | 505.156 $ | 0,12 | 505.000 | |
| JB HUNT TRANSPRT SVCS | JB Hunt Transport Services Inc | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 505.085 $ | 0,12 | 500.000 | |
| CASCADES INC/USA INC | Cascades Inc/Cascades USA Inc | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 505.025 $ | 0,12 | 500.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 1.006.400 $ | 0,24 | 1.000.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAN2 | Long | Modellwert (Stufe 2) | 998.710 $ | 0,24 | 1.000.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BV5 | Long | Modellwert (Stufe 2) | 751.560 $ | 0,18 | 750.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AY6 | Long | Modellwert (Stufe 2) | 1.006.650 $ | 0,24 | 1.000.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 503.935 $ | 0,12 | 500.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 503.050 $ | 0,12 | 500.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 502.965 $ | 0,12 | 500.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CN1 | Long | Modellwert (Stufe 2) | 502.140 $ | 0,12 | 500.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 501.990 $ | 0,12 | 500.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 501.965 $ | 0,12 | 500.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BC5 | Long | Modellwert (Stufe 2) | 1.001.890 $ | 0,24 | 1.000.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 500.630 $ | 0,12 | 500.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 500.225 $ | 0,12 | 500.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFT4 | Long | Modellwert (Stufe 2) | 499.125 $ | 0,12 | 500.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 499.105 $ | 0,12 | 500.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 498.835 $ | 0,12 | 500.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 987.515 $ | 0,24 | 1.000.000 | |
| HP INC | HP Inc | DBT | 40434LAF2 | Long | Modellwert (Stufe 2) | 498.190 $ | 0,12 | 500.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 498.140 $ | 0,12 | 500.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PBB7 | Long | Modellwert (Stufe 2) | 497.470 $ | 0,12 | 500.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 497.455 $ | 0,12 | 500.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAB7 | Long | Modellwert (Stufe 2) | 496.905 $ | 0,12 | 500.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBR7 | Long | Modellwert (Stufe 2) | 496.665 $ | 0,12 | 500.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AG9 | Long | Modellwert (Stufe 2) | 496.540 $ | 0,12 | 500.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AF3 | Long | Modellwert (Stufe 2) | 496.185 $ | 0,12 | 500.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 496.090 $ | 0,12 | 500.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 496.025 $ | 0,12 | 500.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 495.630 $ | 0,12 | 500.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 986.170 $ | 0,24 | 1.000.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAL8 | Long | Modellwert (Stufe 2) | 495.395 $ | 0,12 | 500.000 | |
| PRICOA GLOBAL FUNDING 1 | Pricoa Global Funding I | DBT | 74153WCP2 | Long | Modellwert (Stufe 2) | 495.325 $ | 0,12 | 500.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAD0 | Long | Modellwert (Stufe 2) | 495.125 $ | 0,12 | 500.000 | |
| CGI INC | CGI Inc | DBT | 12532HAC8 | Long | Modellwert (Stufe 2) | 495.035 $ | 0,12 | 500.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65559CAE1 | Long | Modellwert (Stufe 2) | 494.625 $ | 0,12 | 500.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 494.520 $ | 0,12 | 500.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 494.260 $ | 0,12 | 500.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 493.760 $ | 0,12 | 500.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 737.471 $ | 0,18 | 750.000 | |
| KIA CORP | Kia Corp | DBT | 493738AF5 | Long | Modellwert (Stufe 2) | 493.055 $ | 0,12 | 500.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 492.325 $ | 0,12 | 500.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AB7 | Long | Modellwert (Stufe 2) | 492.255 $ | 0,12 | 500.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 490.320 $ | 0,12 | 500.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 486.760 $ | 0,12 | 500.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 478.050 $ | 0,12 | 500.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 477.165 $ | 0,11 | 500.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 476.505 $ | 0,11 | 500.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAW2 | Long | Modellwert (Stufe 2) | 474.970 $ | 0,11 | 500.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | 459.722 $ | 0,11 | 465.000 | |
| Nevada Housing Division | NEVADA ST HSG DIV SF MTGE REVENUE | DBT | 641279VG6 | Long | Modellwert (Stufe 2) | 1.150.040 $ | 0,28 | 1.135.000 | |
| LAND O LAKES CAP TRST I | Land O'Lakes Capital Trust I | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | 451.941 $ | 0,11 | 441.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG & FIN AUTH | DBT | 19648GN32 | Long | Modellwert (Stufe 2) | 1.159.417 $ | 0,28 | 1.145.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XEK0 | Long | Modellwert (Stufe 2) | 779.546 $ | 0,19 | 780.000 | |
| BRITISH AIR 19-1 A PTT | British Airways 2019-1 Class A Pass Through Trust | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 381.582 $ | 0,09 | 390.054 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP REVENUE | DBT | 34074MQ46 | Long | Modellwert (Stufe 2) | 739.118 $ | 0,18 | 735.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 566.099 $ | 0,14 | 552.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978T4T3 | Long | Modellwert (Stufe 2) | 508.997 $ | 0,12 | 500.000 | |
| West Virginia Housing Development Fund | WEST VIRGINIA ST HSG DEV FUND | DBT | 95662NVU9 | Long | Modellwert (Stufe 2) | 505.016 $ | 0,12 | 500.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 301.093 $ | 0,07 | 309.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 83051GAT5 | Long | Modellwert (Stufe 2) | 296.979 $ | 0,07 | 300.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 253.920 $ | 0,06 | 250.000 | |
| City of Carmel IN Waterworks Revenue | CARMEL IN WTRWKS REVENUE | DBT | 143321KM8 | Long | Modellwert (Stufe 2) | 253.422 $ | 0,06 | 250.000 | |
| GATX CORP | GATX Corp | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 252.068 $ | 0,06 | 250.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 45505TK26 | Long | Modellwert (Stufe 2) | 427.333 $ | 0,10 | 425.000 | |
| BLACKROCK FUNDING INC | BlackRock Funding Inc | DBT | 09290DAH4 | Long | Modellwert (Stufe 2) | 251.605 $ | 0,06 | 250.000 | |
| DANA INC | Dana Inc | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 241.456 $ | 0,06 | 252.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | DBT | 45130BCS0 | Long | Modellwert (Stufe 2) | 548.495 $ | 0,13 | 550.000 | |
| BRITISH AIR 18-1 A PTT | British Airways 2018-1 Class A Pass Through Trust | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 230.705 $ | 0,06 | 237.014 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 229.166 $ | 0,06 | 222.000 | |
| JETBLUE 2019-1 CLASS B | JetBlue 2019-1 Class B Pass Through Trust | DBT | 477165AA2 | Long | Modellwert (Stufe 2) | 212.106 $ | 0,05 | 215.187 | |
| City of Mishawaka IN | MISHAWAKA IN LEASE RENTAL REVENU | DBT | 60477CAB7 | Long | Modellwert (Stufe 2) | 205.527 $ | 0,05 | 205.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 199.328 $ | 0,05 | 200.000 | |
| Westminster Public Schools | WESTMINSTER COLO PUB SCHS | DBT | 960666AF2 | Long | Modellwert (Stufe 2) | 167.191 $ | 0,04 | 170.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166CC6 | Long | Modellwert (Stufe 2) | 167.042 $ | 0,04 | 167.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 154.080 $ | 0,04 | 154.000 | |
| Victor Valley Community College District | VICTOR VLY CA CMNTY CLG DIST | DBT | 92603PEW8 | Long | Modellwert (Stufe 2) | 144.688 $ | 0,03 | 145.000 | |
| East Montgomery County Improvement District Sales Tax Revenue | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | DBT | 273735CR9 | Long | Modellwert (Stufe 2) | 134.081 $ | 0,03 | 135.000 | |
| Utah Housing Corp | UTAH HSG CORP SF MTGE REVENUE | DBT | 917437UL7 | Long | Modellwert (Stufe 2) | 126.789 $ | 0,03 | 125.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QXP6 | Long | Modellwert (Stufe 2) | 217.111 $ | 0,05 | 215.000 | |
| Alaska Housing Finance Corp | ALASKA ST HSG FIN CORP MTGE REVENUE | DBT | 01170RQQ8 | Long | Modellwert (Stufe 2) | 100.989 $ | 0,02 | 100.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 6472017J5 | Long | Modellwert (Stufe 2) | 100.966 $ | 0,02 | 100.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAC7 | Long | Modellwert (Stufe 2) | 24.643 $ | 0,01 | 25.000 | |
| 270.316.355 $ | 65,14 | 270.242.262 |