| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 148.690.594 $ | 98,81 | 162.142.418 | |||||||
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 3.493.777 $ | 2,32 | 4.000.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 3.307.312 $ | 2,20 | 3.500.000 | |
| AT&T INC. | AT T INC | DBT | 00206RKD3 | Long | Modellwert (Stufe 2) | 1.439.660 $ | 0,96 | 2.000.000 | |
| United States of America | U S TREASURY BOND | DBT | 912810TT5 | Long | Modellwert (Stufe 2) | 8.379.613 $ | 5,57 | 9.325.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 53944YAP8 | Long | Modellwert (Stufe 2) | 1.342.017 $ | 0,89 | 1.303.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 993.927 $ | 0,66 | 1.000.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89788MAE2 | Long | Modellwert (Stufe 2) | 1.446.446 $ | 0,96 | 1.500.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280CV9 | Long | Modellwert (Stufe 2) | 946.311 $ | 0,63 | 1.000.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 1.190.028 $ | 0,79 | 1.250.000 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 1.037.070 $ | 0,69 | 1.120.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EAV7 | Long | Modellwert (Stufe 2) | 1.330.945 $ | 0,88 | 1.450.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FCR0 | Long | Modellwert (Stufe 2) | 1.101.752 $ | 0,73 | 1.231.000 | |
| FELLS POINT FUNDING TRUST | FELLS POINT FUNDING TRUST | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 741.505 $ | 0,49 | 750.000 |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PEK8 | Long | Modellwert (Stufe 2) | 3.211.618 $ | 2,13 | 3.735.000 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 703.936 $ | 0,47 | 1.000.000 | |
| SODEXO, INC. | SODEXO INC | DBT | 833794AB6 | Long | Modellwert (Stufe 2) | beschränkt | 677.174 $ | 0,45 | 750.000 |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC | DBT | 161175BM5 | Long | Modellwert (Stufe 2) | 672.859 $ | 0,45 | 750.000 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 667.935 $ | 0,44 | 750.000 | |
| ACUITY BRANDS LIGHTING, INC. | ACUITY BRANDS LIGHTING | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 664.872 $ | 0,44 | 750.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS | DBT | 92343VFR0 | Long | Modellwert (Stufe 2) | 1.265.174 $ | 0,84 | 1.750.000 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 646.017 $ | 0,43 | 750.000 | |
| DUKE ENERGY FLORIDA, LLC | DUKE ENERGY FLORIDA LLC | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 625.344 $ | 0,42 | 700.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NDR9 | Long | Modellwert (Stufe 2) | beschränkt | 870.108 $ | 0,58 | 1.300.000 |
| Open Text Corporation | OPEN TEXT CORP | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 552.310 $ | 0,37 | 538.000 |
| APTARGROUP, INC. | APTARGROUP INC | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 545.982 $ | 0,36 | 588.000 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 534.278 $ | 0,36 | 500.000 | |
| Regions Bank | REGIONS BANK | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 526.265 $ | 0,35 | 500.000 | |
| PARAMOUNT GLOBAL | CBS CORP | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 1.071.461 $ | 0,71 | 1.185.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | DBT | 853254CN8 | Long | Modellwert (Stufe 2) | beschränkt | 523.698 $ | 0,35 | 500.000 |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172DE6 | Long | Modellwert (Stufe 2) | 521.600 $ | 0,35 | 500.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCY9 | Long | Modellwert (Stufe 2) | 511.446 $ | 0,34 | 500.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 510.847 $ | 0,34 | 500.000 | |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 507.277 $ | 0,34 | 500.000 |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | DBT | 78081BAM5 | Long | Modellwert (Stufe 2) | 505.901 $ | 0,34 | 750.000 | |
| CULLEN/FROST BANKERS, INC. | CULLEN FROST BANKERS INC | DBT | 229899AB5 | Long | Modellwert (Stufe 2) | 501.468 $ | 0,33 | 500.000 | |
| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | DBT | 073096AA7 | Long | Modellwert (Stufe 2) | beschränkt | 499.829 $ | 0,33 | 500.000 |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 05581KAC5 | Long | Modellwert (Stufe 2) | beschränkt | 499.814 $ | 0,33 | 500.000 |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 1.357.147 $ | 0,90 | 1.490.000 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 499.309 $ | 0,33 | 500.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 498.672 $ | 0,33 | 500.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816CX5 | Long | Modellwert (Stufe 2) | 904.046 $ | 0,60 | 920.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK NY | DBT | 251526BN8 | Long | Modellwert (Stufe 2) | 894.706 $ | 0,59 | 900.000 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | 891160MJ9 | Long | Modellwert (Stufe 2) | 496.988 $ | 0,33 | 500.000 | |
| THE CIGNA GROUP | CIGNA CORP | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 721.213 $ | 0,48 | 725.000 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC | DBT | 78355HKT5 | Long | Modellwert (Stufe 2) | 492.941 $ | 0,33 | 500.000 | |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 491.318 $ | 0,33 | 500.000 | |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORP | DBT | 947890AJ8 | Long | Modellwert (Stufe 2) | 489.575 $ | 0,33 | 500.000 | |
| KEYBANK NATIONAL ASSOCIATION | KEY BANK NA | DBT | 49327V2B9 | Long | Modellwert (Stufe 2) | 488.003 $ | 0,32 | 500.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 487.409 $ | 0,32 | 500.000 | |
| WORKDAY, INC. | WORKDAY INC | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 487.297 $ | 0,32 | 500.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200LT6 | Long | Modellwert (Stufe 2) | 487.133 $ | 0,32 | 500.000 | |
| THE CAMPBELL'S COMPANY | CAMPBELL SOUP CO | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 484.708 $ | 0,32 | 500.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 764.857 $ | 0,51 | 800.000 | |
| THE TIMKEN COMPANY | TIMKEN CO THE | DBT | 887389AL8 | Long | Modellwert (Stufe 2) | 472.038 $ | 0,31 | 500.000 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | DBT | 695156AW9 | Long | Modellwert (Stufe 2) | 554.025 $ | 0,37 | 833.000 | |
| AMGEN INC. | AMGEN INC | DBT | 031162DB3 | Long | Modellwert (Stufe 2) | 959.665 $ | 0,64 | 1.050.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS RESORTS LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 469.959 $ | 0,31 | 500.000 | |
| AUTONATION, INC. | AUTONATION INC | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 678.954 $ | 0,45 | 710.000 | |
| JABIL INC. | JABIL INC | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 460.841 $ | 0,31 | 500.000 | |
| UBS Group AG | CREDIT SUISSE GROUP AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | beschränkt | 909.905 $ | 0,60 | 961.000 |
| BUNGE Ltd FINANCE CORP | BUNGE LTD FINANCE CORP | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 455.356 $ | 0,30 | 500.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 455.083 $ | 0,30 | 450.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 454.181 $ | 0,30 | 500.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | DBT | 202712BN4 | Long | Modellwert (Stufe 2) | beschränkt | 452.006 $ | 0,30 | 500.000 |
| COTERRA ENERGY INC. | COTERRA ENERGY INC | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 451.635 $ | 0,30 | 450.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD | DBT | 556079AD3 | Long | Modellwert (Stufe 2) | beschränkt | 450.248 $ | 0,30 | 500.000 |
| REVVITY, INC. | PERKINELMER INC | DBT | 714046AH2 | Long | Modellwert (Stufe 2) | 450.163 $ | 0,30 | 500.000 | |
| Ontario Teachers' Cadillac Fairview Properties Trust | ONTARIO TEACHERS CADILLAC FAIRVIEW PROP | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | beschränkt | 445.627 $ | 0,30 | 504.000 |
| ENTERGY CORPORATION | ENTERGY CORP | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 444.464 $ | 0,30 | 500.000 | |
| NXP B.V. | NXP BV NXP FUNDING LLC NXP USA INC | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 441.478 $ | 0,29 | 600.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 440.917 $ | 0,29 | 500.000 | |
| HCA INC. | HCA INC | DBT | 404119BZ1 | Long | Modellwert (Stufe 2) | 621.771 $ | 0,41 | 694.000 | |
| Xcel Energy Inc. | XCEL ENERGY INC | DBT | 98388MAC1 | Long | Modellwert (Stufe 2) | 440.313 $ | 0,29 | 500.000 | |
| ESSEX PORTFOLIO, L.P. | ESSEX PORTFOLIO LP | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 439.614 $ | 0,29 | 500.000 | |
| AMFAM HOLDINGS, INC. | AMFAM HOLDINGS INC | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 436.737 $ | 0,29 | 500.000 |
| SYSCO CORPORATION | SYSCO CORP | DBT | 871829BQ9 | Long | Modellwert (Stufe 2) | 737.276 $ | 0,49 | 811.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO | DBT | 906548CT7 | Long | Modellwert (Stufe 2) | 436.430 $ | 0,29 | 500.000 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC MD | DBT | 579780AS6 | Long | Modellwert (Stufe 2) | 434.960 $ | 0,29 | 500.000 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | DBT | 053611AM1 | Long | Modellwert (Stufe 2) | 434.492 $ | 0,29 | 500.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | DBT | 64952WEG4 | Long | Modellwert (Stufe 2) | beschränkt | 434.353 $ | 0,29 | 500.000 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 429.681 $ | 0,29 | 500.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 678.651 $ | 0,45 | 750.000 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 524.464 $ | 0,35 | 575.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | DBT | 775109BZ3 | Long | Modellwert (Stufe 2) | beschränkt | 421.884 $ | 0,28 | 500.000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 1.027.687 $ | 0,68 | 1.270.000 | |
| METLIFE, INC. | METLIFE INC | DBT | 59156RBD9 | Long | Modellwert (Stufe 2) | 411.440 $ | 0,27 | 500.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAN0 | Long | Modellwert (Stufe 2) | 407.185 $ | 0,27 | 500.000 | |
| ABBVIE INC. | ABBVIE INC | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 698.827 $ | 0,46 | 800.000 | |
| BIMBO BAKERIES USA, INC. | BIMBO BAKERIES USA INC | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 397.461 $ | 0,26 | 400.000 |
| ZOETIS INC. | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 396.682 $ | 0,26 | 400.000 | |
| AUTODESK, INC. | AUTODESK INC | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 395.206 $ | 0,26 | 450.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 916.202 $ | 0,61 | 1.270.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC | DBT | 12189LAZ4 | Long | Modellwert (Stufe 2) | 390.412 $ | 0,26 | 500.000 | |
| Becle, S.A.B. de C.V. | BECLE SAB DE CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 384.776 $ | 0,26 | 450.000 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC | DBT | 68233JBB9 | Long | Modellwert (Stufe 2) | 601.810 $ | 0,40 | 720.000 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | DBT | 874060BM7 | Long | Modellwert (Stufe 2) | 383.588 $ | 0,25 | 400.000 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 379.830 $ | 0,25 | 500.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703DBE0 | Long | Modellwert (Stufe 2) | beschränkt | 794.669 $ | 0,53 | 933.000 |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | DBT | 744320BA9 | Long | Modellwert (Stufe 2) | 372.370 $ | 0,25 | 500.000 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV | DBT | 822582CK6 | Long | Modellwert (Stufe 2) | 363.162 $ | 0,24 | 500.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO | DBT | 23338VAR7 | Long | Modellwert (Stufe 2) | 362.569 $ | 0,24 | 500.000 | |
| AEP TEXAS INC. | AEP TEXAS INC | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 645.771 $ | 0,43 | 650.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | DBT | 76209PAD5 | Long | Modellwert (Stufe 2) | beschränkt | 359.953 $ | 0,24 | 350.000 |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 354.148 $ | 0,24 | 400.000 | |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INT FINANCE III | DBT | 50249AAD5 | Long | Modellwert (Stufe 2) | 486.689 $ | 0,32 | 685.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813BP3 | Long | Modellwert (Stufe 2) | 742.240 $ | 0,49 | 971.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | beschränkt | 649.751 $ | 0,43 | 650.000 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 347.356 $ | 0,23 | 350.000 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 346.593 $ | 0,23 | 350.000 | |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP LLC | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 343.287 $ | 0,23 | 350.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | beschränkt | 338.631 $ | 0,23 | 350.000 |
| MAPLE PARENT HOLDINGS CORP. | MAPLE PARENT HOLDINGS CORP | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 683.982 $ | 0,45 | 690.000 |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 336.570 $ | 0,22 | 350.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | DBT | 437076CG5 | Long | Modellwert (Stufe 2) | 336.006 $ | 0,22 | 600.000 | |
| ING Groep N.V. | ING GROEP NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 333.836 $ | 0,22 | 335.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DBT | 233853AG5 | Long | Modellwert (Stufe 2) | beschränkt | 530.886 $ | 0,35 | 550.000 |
| THE KROGER CO. | KROGER CO THE | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 325.175 $ | 0,22 | 350.000 | |
| Alabama Power Company | ALABAMA POWER CO | DBT | 010392FV5 | Long | Modellwert (Stufe 2) | 323.681 $ | 0,22 | 500.000 | |
| PECO Energy Company | PECO ENERGY CO | DBT | 693304AX5 | Long | Modellwert (Stufe 2) | 323.086 $ | 0,21 | 500.000 | |
| KILROY REALTY, L.P. | KILROY REALTY LP | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 317.820 $ | 0,21 | 400.000 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 315.020 $ | 0,21 | 400.000 | |
| VALLOUREC SA | VALLOUREC SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 314.675 $ | 0,21 | 300.000 |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER LIGHT CO | DBT | 341081GE1 | Long | Modellwert (Stufe 2) | 479.578 $ | 0,32 | 750.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAU9 | Long | Modellwert (Stufe 2) | beschränkt | 310.430 $ | 0,21 | 300.000 |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 309.654 $ | 0,21 | 300.000 | |
| MATTEL, INC. | MATTEL INC | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | beschränkt | 363.354 $ | 0,24 | 374.000 |
| AIRCASTLE LIMITED | AIRCASTLE LTD | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | beschränkt | 308.167 $ | 0,20 | 300.000 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XEV4 | Long | Modellwert (Stufe 2) | 509.766 $ | 0,34 | 500.000 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 307.801 $ | 0,20 | 300.000 |
| COCA-COLA CONSOLIDATED, INC. | COCA COLA CONSOLIDATED INC | DBT | 191098AP7 | Long | Modellwert (Stufe 2) | 307.780 $ | 0,20 | 300.000 | |
| EVERGY MISSOURI WEST, INC. | EVERGY MISSOURI WEST INC | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | beschränkt | 306.611 $ | 0,20 | 300.000 |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING | DBT | 74368CBV5 | Long | Modellwert (Stufe 2) | beschränkt | 306.563 $ | 0,20 | 300.000 |
| AON NORTH AMERICA, INC. | AON NORTH AMERICA INC | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 306.560 $ | 0,20 | 300.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 507.117 $ | 0,34 | 550.000 | |
| SYENSQO FINANCE (AMERICA), LLC | SOLVAY FINANCE AMERICA LLC | DBT | 834423AF2 | Long | Modellwert (Stufe 2) | beschränkt | 305.327 $ | 0,20 | 300.000 |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | beschränkt | 304.913 $ | 0,20 | 312.000 |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | DBT | 571748CD2 | Long | Modellwert (Stufe 2) | 440.421 $ | 0,29 | 462.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | beschränkt | 304.011 $ | 0,20 | 300.000 |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 386.574 $ | 0,26 | 384.000 | |
| CHOICE HOTELS INTERNATIONAL, INC. | CHOICE HOTELS INTERNATIONAL INC | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 302.023 $ | 0,20 | 300.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO | DBT | 595620AW5 | Long | Modellwert (Stufe 2) | 301.094 $ | 0,20 | 500.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | DBT | 60687YDE6 | Long | Modellwert (Stufe 2) | 300.936 $ | 0,20 | 293.000 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 542.892 $ | 0,36 | 550.000 | |
| BACARDI LIMITED | BACARDI LTD BACARDI MARTINI BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | beschränkt | 297.432 $ | 0,20 | 300.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397ZR7 | Long | Modellwert (Stufe 2) | 828.785 $ | 0,55 | 835.000 | |
| OWENS CORNING | OWENS CORNING | DBT | 690742AQ4 | Long | Modellwert (Stufe 2) | 297.206 $ | 0,20 | 300.000 | |
| LEIDOS, INC. | LEIDOS INC | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 708.398 $ | 0,47 | 700.000 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 296.657 $ | 0,20 | 300.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | beschränkt | 296.178 $ | 0,20 | 300.000 |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 295.162 $ | 0,20 | 350.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM COR | DBT | 674599CY9 | Long | Modellwert (Stufe 2) | 295.152 $ | 0,20 | 400.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | beschränkt | 294.625 $ | 0,20 | 300.000 |
| LOEWS CORPORATION | LOEWS CORP | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 293.163 $ | 0,19 | 300.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC AERCAP GLOBAL AVIATION | DBT | 00774MBM6 | Long | Modellwert (Stufe 2) | 292.224 $ | 0,19 | 300.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | DBT | 110122DS4 | Long | Modellwert (Stufe 2) | 704.497 $ | 0,47 | 948.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 290.302 $ | 0,19 | 300.000 | |
| INDIANA MICHIGAN POWER COMPANY | INDIANA MICHIGAN POWER CO | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 289.407 $ | 0,19 | 300.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE LP | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 642.897 $ | 0,43 | 650.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 676.637 $ | 0,45 | 668.000 | |
| AMEREN ILLINOIS COMPANY | AMEREN ILLINOIS CO | DBT | 02361DBB5 | Long | Modellwert (Stufe 2) | 288.049 $ | 0,19 | 300.000 | |
| POTOMAC ELECTRIC POWER COMPANY | POTOMAC ELECTRIC POWER CO | DBT | 737679DJ6 | Long | Modellwert (Stufe 2) | 285.314 $ | 0,19 | 300.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | beschränkt | 495.472 $ | 0,33 | 450.000 |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAM0 | Long | Modellwert (Stufe 2) | beschränkt | 281.634 $ | 0,19 | 300.000 |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 281.554 $ | 0,19 | 300.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | 06418GAQ0 | Long | Modellwert (Stufe 2) | 279.827 $ | 0,19 | 275.000 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 278.432 $ | 0,19 | 300.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 275.978 $ | 0,18 | 250.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CS9 | Long | Modellwert (Stufe 2) | beschränkt | 522.541 $ | 0,35 | 525.000 |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBS3 | Long | Modellwert (Stufe 2) | 490.918 $ | 0,33 | 500.000 | |
| WESTLAKE CORPORATION | WESTLAKE CORP | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 273.843 $ | 0,18 | 275.000 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | DBT | 00846UAR2 | Long | Modellwert (Stufe 2) | 270.693 $ | 0,18 | 275.000 | |
| PATTERSON-UTI ENERGY, INC. | PATTERSON UTI ENERGY INC | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 268.542 $ | 0,18 | 250.000 | |
| MARS, INCORPORATED | MARS INC | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 268.073 $ | 0,18 | 275.000 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 430.099 $ | 0,29 | 405.729 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | DBT | 595112BZ5 | Long | Modellwert (Stufe 2) | 428.350 $ | 0,28 | 400.000 | |
| STATE STREET CORPORATION | STATE STREET CORP | DBT | 857477CG6 | Long | Modellwert (Stufe 2) | 264.238 $ | 0,18 | 250.000 | |
| GULFSTREAM NATURAL GAS SYSTEM, L.L.C. | GULFSTREAM NATURAL GAS SYSTEM LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | beschränkt | 263.893 $ | 0,18 | 260.000 |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | DBT | 709599BV5 | Long | Modellwert (Stufe 2) | beschränkt | 364.875 $ | 0,24 | 350.000 |
| UNITED AIRLINES, INC. | UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 263.069 $ | 0,17 | 258.430 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | DBT | 05369AAP6 | Long | Modellwert (Stufe 2) | beschränkt | 261.719 $ | 0,17 | 250.000 |
| Pentair Finance S.a r.l. | PENTAIR FINANCE SARL | DBT | 709629AS8 | Long | Modellwert (Stufe 2) | 261.648 $ | 0,17 | 250.000 | |
| TAPESTRY, INC. | TAPESTRY INC | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 260.808 $ | 0,17 | 260.000 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 260.480 $ | 0,17 | 250.000 |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 259.199 $ | 0,17 | 250.000 |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE CO | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 258.996 $ | 0,17 | 250.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KBG0 | Long | Modellwert (Stufe 2) | 258.709 $ | 0,17 | 250.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 258.695 $ | 0,17 | 250.000 |
| Eastern Energy Gas Holdings, LLC | EASTERN ENERGY GAS HOLDINGS LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 491.986 $ | 0,33 | 500.000 | |
| The Huntington National Bank | HUNTINGTON NATIONAL BANK THE | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 258.502 $ | 0,17 | 250.000 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 257.972 $ | 0,17 | 250.000 | |
| U.S. BANCORP | US BANCORP | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 257.045 $ | 0,17 | 250.000 | |
| Piedmont Natural Gas Company, Inc. | PIEDMONT NATURAL GAS CO INC | DBT | 720186AQ8 | Long | Modellwert (Stufe 2) | 256.350 $ | 0,17 | 250.000 | |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 256.341 $ | 0,17 | 260.000 | |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE INC | DBT | 12636YAF9 | Long | Modellwert (Stufe 2) | 255.274 $ | 0,17 | 250.000 | |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | DBT | 677050AS5 | Long | Modellwert (Stufe 2) | 480.123 $ | 0,32 | 562.000 | |
| HEICO CORPORATION | HEICO CORP | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 254.694 $ | 0,17 | 250.000 | |
| FIRST HORIZON BANK | FIRST HORIZON BANK | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 254.000 $ | 0,17 | 250.000 | |
| ONEOK, INC. | ONEOK INC | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 498.513 $ | 0,33 | 510.000 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 253.017 $ | 0,17 | 250.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738BE7 | Long | Modellwert (Stufe 2) | 495.722 $ | 0,33 | 500.000 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | DBT | 49271VAR1 | Long | Modellwert (Stufe 2) | 497.399 $ | 0,33 | 575.000 | |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 252.485 $ | 0,17 | 250.000 | |
| ALLIANT ENERGY FINANCE, LLC | ALLIANT ENERGY FINANCE LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | beschränkt | 251.827 $ | 0,17 | 250.000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC | DBT | 65480CAE5 | Long | Modellwert (Stufe 2) | beschränkt | 251.728 $ | 0,17 | 250.000 |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER CORP | DBT | 65364UAT3 | Long | Modellwert (Stufe 2) | beschränkt | 250.531 $ | 0,17 | 250.000 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 591.086 $ | 0,39 | 614.000 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | DBT | 50205MAL3 | Long | Modellwert (Stufe 2) | beschränkt | 451.996 $ | 0,30 | 450.000 |
| AMAZON.COM, INC. | AMAZON COM INC | DBT | 023135DG8 | Long | Modellwert (Stufe 2) | 249.180 $ | 0,17 | 250.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 456.479 $ | 0,30 | 465.000 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC | DBT | 124900AB7 | Long | Modellwert (Stufe 2) | beschränkt | 248.273 $ | 0,16 | 250.000 |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 248.103 $ | 0,16 | 250.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 587.447 $ | 0,39 | 600.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | beschränkt | 247.449 $ | 0,16 | 250.000 |
| HUMANA INC. | HUMANA INC | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 418.864 $ | 0,28 | 420.000 | |
| BIO-RAD LABORATORIES, INC. | BIO RAD LABORATORIES INC | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 247.005 $ | 0,16 | 250.000 | |
| M&T BANK CORPORATION | M T BANK CORP | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 246.628 $ | 0,16 | 250.000 | |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 246.568 $ | 0,16 | 250.000 | |
| SYNOPSYS, INC. | SYNOPSYS INC | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 245.444 $ | 0,16 | 245.000 | |
| GABX Leasing LLC | GABX LEASING LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 245.367 $ | 0,16 | 250.000 |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 245.361 $ | 0,16 | 240.000 | |
| KEYCORP | KEYCORP | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 244.910 $ | 0,16 | 250.000 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS SAFEWAY | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | beschränkt | 244.902 $ | 0,16 | 250.000 |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC | DBT | 29364WBN7 | Long | Modellwert (Stufe 2) | 439.353 $ | 0,29 | 450.000 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 361.899 $ | 0,24 | 365.000 |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 241.791 $ | 0,16 | 400.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CCF0 | Long | Modellwert (Stufe 2) | 239.665 $ | 0,16 | 250.000 | |
| Olin Corporation | OLIN CORP | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 239.559 $ | 0,16 | 245.000 |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO | DBT | 20826FBG0 | Long | Modellwert (Stufe 2) | 239.535 $ | 0,16 | 250.000 | |
| LITHIA MOTORS, INC. | LITHIA MOTORS INC | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | beschränkt | 238.212 $ | 0,16 | 250.000 |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING | DBT | 23311VAF4 | Long | Modellwert (Stufe 2) | 237.597 $ | 0,16 | 250.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO THE | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 453.116 $ | 0,30 | 485.000 | |
| AMEREN CORPORATION | AMEREN CORP | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 334.683 $ | 0,22 | 350.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MCN8 | Long | Modellwert (Stufe 2) | 237.034 $ | 0,16 | 250.000 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS HOME SECURITY INC | DBT | 34964CAF3 | Long | Modellwert (Stufe 2) | 236.264 $ | 0,16 | 250.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 235.883 $ | 0,16 | 250.000 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD | DBT | 01626PAM8 | Long | Modellwert (Stufe 2) | beschränkt | 235.677 $ | 0,16 | 250.000 |
| Ferguson Finance Plc | FERGUSON FINANCE PLC | DBT | 314890AB0 | Long | Modellwert (Stufe 2) | beschränkt | 235.622 $ | 0,16 | 250.000 |
| SHELL FINANCE US INC. | SHELL FINANCE US INC | DBT | 822905AB1 | Long | Modellwert (Stufe 2) | 235.335 $ | 0,16 | 250.000 | |
| MSCI INC. | MSCI INC | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 235.118 $ | 0,16 | 240.000 | |
| THE J. M. SMUCKER COMPANY | J M SMUCKER CO THE | DBT | 832696AY4 | Long | Modellwert (Stufe 2) | 468.317 $ | 0,31 | 450.000 | |
| CF INDUSTRIES, INC. | CF INDUSTRIES INC | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 234.196 $ | 0,16 | 235.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | 05565ECB9 | Long | Modellwert (Stufe 2) | beschränkt | 233.281 $ | 0,16 | 250.000 |
| CLECO POWER LLC | CLECO POWER LLC | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 233.258 $ | 0,16 | 235.000 |
| F&G GLOBAL FUNDING | F G GLOBAL FUNDING | DBT | 30321L2C5 | Long | Modellwert (Stufe 2) | beschränkt | 232.635 $ | 0,15 | 250.000 |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 232.480 $ | 0,15 | 240.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP THE | DBT | 06406YAB8 | Long | Modellwert (Stufe 2) | 231.432 $ | 0,15 | 227.000 | |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES LP | DBT | 096630AL2 | Long | Modellwert (Stufe 2) | 231.264 $ | 0,15 | 235.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 378.869 $ | 0,25 | 400.000 | |
| SkyMiles IP Ltd. | DELTA AIR LINES SKYMILES | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 228.767 $ | 0,15 | 229.167 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 228.503 $ | 0,15 | 230.000 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 317.825 $ | 0,21 | 316.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC | DBT | 26442CBG8 | Long | Modellwert (Stufe 2) | 227.396 $ | 0,15 | 250.000 | |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | DBT | 06407EAF2 | Long | Modellwert (Stufe 2) | beschränkt | 226.851 $ | 0,15 | 250.000 |
| RELIANCE, INC. | RELIANCE STEEL ALUMINUM CO | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 224.521 $ | 0,15 | 250.000 | |
| PRIMERICA, INC. | PRIMERICA INC | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 223.711 $ | 0,15 | 250.000 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 374.856 $ | 0,25 | 400.000 | |
| DOC DR, LLC | PHYSICIANS REALTY LP | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 221.739 $ | 0,15 | 250.000 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | DBT | 17136MAA0 | Long | Modellwert (Stufe 2) | 221.608 $ | 0,15 | 250.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP | DBT | 00914AAS1 | Long | Modellwert (Stufe 2) | 221.416 $ | 0,15 | 250.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MED CARE III | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 221.404 $ | 0,15 | 250.000 |
| STEWART INFORMATION SERVICES CORPORATION | STEWART INFORMATION SERVICES CORP | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 221.162 $ | 0,15 | 250.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INTERNATIONAL CORP | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 397.877 $ | 0,26 | 500.000 | |
| MASTEC, INC. | MASTEC INC | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 221.012 $ | 0,15 | 214.000 | |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 220.637 $ | 0,15 | 225.000 | |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS INC | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 357.060 $ | 0,24 | 400.000 |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 219.212 $ | 0,15 | 250.000 |
| GENERAL MILLS, INC. | GENERAL MILLS INC | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 219.179 $ | 0,15 | 250.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP INC | DBT | 828807DQ7 | Long | Modellwert (Stufe 2) | 218.455 $ | 0,15 | 250.000 | |
| ASSURANT, INC. | ASSURANT INC | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 218.319 $ | 0,15 | 250.000 | |
| BIOGEN INC. | BIOGEN INC | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 217.164 $ | 0,14 | 210.000 | |
| PHILLIPS 66 COMPANY | PHILLIPS 66 CO | DBT | 718547AN2 | Long | Modellwert (Stufe 2) | beschränkt | 216.289 $ | 0,14 | 250.000 |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 215.790 $ | 0,14 | 200.000 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 215.653 $ | 0,14 | 250.000 | |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CHEVRON PHILLIPS CHEMICAL CO LLC | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | beschränkt | 215.464 $ | 0,14 | 215.000 |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 214.025 $ | 0,14 | 215.000 | |
| 200 PARK FUNDING TRUST | 200 PARK FUNDING TRUST | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | beschränkt | 211.303 $ | 0,14 | 220.000 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPCO | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 210.322 $ | 0,14 | 200.000 |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | PHILLIPS EDISON GROCERY CENTER | DBT | 71845JAC2 | Long | Modellwert (Stufe 2) | 208.031 $ | 0,14 | 215.000 | |
| JBS N.V. | JBS NV JBS USA FOODS GROUP HOLDINGS INC | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 354.306 $ | 0,24 | 350.000 | |
| Allianz SE | ALLIANZ SE | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | beschränkt | 207.104 $ | 0,14 | 200.000 |
| SK hynix Inc. | SK HYNIX INC | DBT | 78392BAH0 | Long | Modellwert (Stufe 2) | beschränkt | 205.291 $ | 0,14 | 200.000 |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 204.996 $ | 0,14 | 200.000 |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | 606822DL5 | Long | Modellwert (Stufe 2) | 204.781 $ | 0,14 | 200.000 | |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC | DBT | 02344AAA6 | Long | Modellwert (Stufe 2) | 296.958 $ | 0,20 | 322.000 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | beschränkt | 204.507 $ | 0,14 | 200.000 |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 203.361 $ | 0,14 | 200.000 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP INC | DBT | 86566AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 203.344 $ | 0,14 | 207.000 |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E P CAPITAL MARKETS US LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 203.148 $ | 0,13 | 200.000 |
| Minera Mexico, S.A. de C.V. | MINERA MEXICO SA DE CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 201.987 $ | 0,13 | 200.000 |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAV6 | Long | Modellwert (Stufe 2) | 350.918 $ | 0,23 | 350.000 | |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | SMURFIT WESTROCK FINANCING DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 201.319 $ | 0,13 | 200.000 | |
| RTX CORPORATION | RAYTHEON TECHNOLOGIES CORP | DBT | 75513ECC3 | Long | Modellwert (Stufe 2) | 201.209 $ | 0,13 | 250.000 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 197.862 $ | 0,13 | 200.000 | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FEDEX FREIGHT HOLDING CO INC | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 390.930 $ | 0,26 | 400.000 |
| STELLANTIS FINANCE US INC. | STELLANTIS FINANCE US INC | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | beschränkt | 197.138 $ | 0,13 | 200.000 |
| Northern States Power Company (Wisconsin) | NORTHERN STATES POWER CO WI | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 197.048 $ | 0,13 | 200.000 | |
| American Airlines 2016-1 Pass Through Trusts | AMERICAN AIRLINES 2016 1 CLASS AA | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 196.357 $ | 0,13 | 200.093 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | DBT | 929160BD0 | Long | Modellwert (Stufe 2) | 193.984 $ | 0,13 | 200.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 193.347 $ | 0,13 | 200.000 | |
| The Northwestern Mutual Life Insurance Co | NORTHWESTERN MUTUAL LIFE INSURANCE CO THE | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | beschränkt | 193.076 $ | 0,13 | 188.000 |
| Regal Rexnord Corporation | REGAL REXNORD CORP | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 192.224 $ | 0,13 | 182.000 | |
| Carnival Corporation | CARNIVAL CORP | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 190.535 $ | 0,13 | 192.000 |
| FEDEX CORPORATION | FEDEX CORP | DBT | 31428XDU7 | Long | Modellwert (Stufe 2) | 190.467 $ | 0,13 | 250.000 | |
| JAB Holdings B.V. | JAB HOLDINGS BV | DBT | 46653KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 190.304 $ | 0,13 | 250.000 |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 190.055 $ | 0,13 | 200.000 | |
| COTY INC. | COTY INC HFC PRESTIGE PRODUCTS INC | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 233.926 $ | 0,16 | 237.000 |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 188.465 $ | 0,13 | 200.000 | |
| JBS USA Holding Lux S.a r.l. | JBS USA FOOD FINANCE | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 187.870 $ | 0,12 | 182.000 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | DBT | 372460AE5 | Long | Modellwert (Stufe 2) | 325.995 $ | 0,22 | 342.000 | |
| APA CORPORATION | APA CORP | DBT | 03743QBE7 | Long | Modellwert (Stufe 2) | 177.959 $ | 0,12 | 250.000 | |
| WRKCO INC. | WRKCO INC | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 175.615 $ | 0,12 | 200.000 | |
| BLUE OWL CREDIT INCOME CORP. | OWL ROCK CORE INCOME CORP | DBT | 69120VAF8 | Long | Modellwert (Stufe 2) | 173.084 $ | 0,12 | 175.000 | |
| W. R. BERKLEY CORPORATION | W R BERKLEY CORP | DBT | 084423AV4 | Long | Modellwert (Stufe 2) | 171.352 $ | 0,11 | 250.000 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES INC | DBT | 913903AY6 | Long | Modellwert (Stufe 2) | beschränkt | 309.735 $ | 0,21 | 341.000 |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING | DBT | 02771D2A1 | Long | Modellwert (Stufe 2) | beschränkt | 163.863 $ | 0,11 | 162.000 |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO | DBT | 845437BT8 | Long | Modellwert (Stufe 2) | 160.285 $ | 0,11 | 250.000 | |
| WEIR GROUP INC. | WEIR GROUP PLC THE | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 159.018 $ | 0,11 | 157.000 |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 157.596 $ | 0,10 | 150.000 | |
| WISCONSIN PUBLIC SERVICE CORPORATION | WISCONSIN PUBLIC SERVICE CORP | DBT | 976843BN1 | Long | Modellwert (Stufe 2) | 153.120 $ | 0,10 | 250.000 | |
| Bacardi-Martini B.V. | BACARDI MARTINI BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | beschränkt | 151.929 $ | 0,10 | 150.000 |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 151.148 $ | 0,10 | 150.000 | |
| ECOLAB INC. | ECOLAB INC | DBT | 278865BN9 | Long | Modellwert (Stufe 2) | 150.510 $ | 0,10 | 250.000 | |
| Hasbro, Inc. | HASBRO INC | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 150.259 $ | 0,10 | 152.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 149.700 $ | 0,10 | 250.000 | |
| OLYMPUS CORPORATION | OLYMPUS CORP | DBT | 68163WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 149.609 $ | 0,10 | 152.000 |
| GLP Capital, L.P. | GLP CAPITAL LP GLP FINANCING II INC | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 251.863 $ | 0,17 | 267.000 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 144.269 $ | 0,10 | 150.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 142.046 $ | 0,09 | 150.000 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | DBT | 573284BB1 | Long | Modellwert (Stufe 2) | 141.380 $ | 0,09 | 150.000 | |
| HORIZON MUTUAL HOLDINGS, INC. | HORIZON MUTUAL HOLDINGS INC | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 141.185 $ | 0,09 | 150.000 |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 139.494 $ | 0,09 | 143.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 126.952 $ | 0,08 | 128.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 126.085 $ | 0,08 | 125.000 | |
| GLOBE LIFE INC. | GLOBE LIFE INC | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 118.575 $ | 0,08 | 115.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 112.777 $ | 0,07 | 114.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED | MACQUARIE AIRFINANCE HOLDINGS LTD | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | beschränkt | 155.529 $ | 0,10 | 154.000 |
| DTE ENERGY COMPANY | DTE ENERGY CO | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 149.923 $ | 0,10 | 147.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 99.463 $ | 0,07 | 100.000 | |
| M.S.D. INVESTMENT CORP. | MSD INVESTMENT CORP | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 96.922 $ | 0,06 | 100.000 |
| 180 MEDICAL, INC. | 180 MEDICAL INC | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 96.824 $ | 0,06 | 99.000 |
| PPL CAPITAL FUNDING, INC. | PPL CAPITAL FUNDING INC | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 88.663 $ | 0,06 | 88.000 | |
| VSP OPTICAL GROUP, INC. | VSP OPTICAL GROUP INC | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 79.362 $ | 0,05 | 81.000 |
| SOLVENTUM CORPORATION | SOLVENTUM CORP | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 256.706 $ | 0,17 | 254.000 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COS INC | DBT | 142339AM2 | Long | Modellwert (Stufe 2) | 54.399 $ | 0,04 | 55.000 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 50.644 $ | 0,03 | 50.000 | |
| Alcoa Nederland Holding B.V. | ALCOA NEDERLAND HOLDING BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 38.697 $ | 0,03 | 37.000 |
| 148.690.594 $ | 98,81 | 162.142.418 |