| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.137.051.597 $ | 98,98 | 3.220.459.792 | ||||||
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785KG0 | Long | Modellwert (Stufe 2) | 46.662.473 $ | 1,47 | 47.825.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 33.193.278 $ | 1,05 | 34.322.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LR2 | Long | Modellwert (Stufe 2) | 70.259.222 $ | 2,22 | 73.196.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 19.446.633 $ | 0,61 | 20.379.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 21.747.057 $ | 0,69 | 22.580.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 3.622.719 $ | 0,11 | 3.628.105 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 15.971.876 $ | 0,50 | 16.411.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 3.139.556 $ | 0,10 | 3.300.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 62.883.257 $ | 1,98 | 65.259.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | USD4S46MLM53 | Long | Modellwert (Stufe 2) | 25.465.364 $ | 0,80 | 25.927.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 7.277.561 $ | 0,23 | 7.363.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SH7 | Long | Modellwert (Stufe 2) | 13.310.513 $ | 0,42 | 13.609.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 6.581.283 $ | 0,21 | 6.915.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 72.721.838 $ | 2,29 | 74.496.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0ES3 | Long | Modellwert (Stufe 2) | 25.931.574 $ | 0,82 | 26.871.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 13.663.704 $ | 0,43 | 14.005.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAX0 | Long | Modellwert (Stufe 2) | 70.252.605 $ | 2,22 | 71.971.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 22.719.251 $ | 0,72 | 24.233.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 38.470.840 $ | 1,21 | 39.465.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 11070TAN8 | Long | Modellwert (Stufe 2) | 10.314.476 $ | 0,33 | 10.410.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 48.520.037 $ | 1,53 | 50.220.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 39.809.735 $ | 1,26 | 40.329.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167GJ6 | Long | Modellwert (Stufe 2) | 28.255.256 $ | 0,89 | 29.082.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 5.818.010 $ | 0,18 | 5.999.000 | |
| CANADA GOVERNMENT | Canada Government International Bond | DBT | 43358BAB9 | Long | Modellwert (Stufe 2) | 5.518.775 $ | 0,17 | 5.550.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 11.214.401 $ | 0,35 | 11.489.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 12.166.556 $ | 0,38 | 12.742.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 40.757.462 $ | 1,29 | 41.103.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234D39 | Long | Modellwert (Stufe 2) | 15.897.986 $ | 0,50 | 16.377.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 12.171.304 $ | 0,38 | 12.653.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 28.680.744 $ | 0,90 | 30.771.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAR5 | Long | Modellwert (Stufe 2) | 11.531.282 $ | 0,36 | 11.936.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKC5 | Long | Modellwert (Stufe 2) | 6.008.867 $ | 0,19 | 6.050.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 8.581.682 $ | 0,27 | 8.750.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 2.460.213 $ | 0,08 | 2.180.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 10.678.701 $ | 0,34 | 10.951.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QEX8 | Long | Modellwert (Stufe 2) | 4.967.365 $ | 0,16 | 5.000.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | 04522KAL0 | Long | Modellwert (Stufe 2) | 7.664.442 $ | 0,24 | 7.750.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 5.349.458 $ | 0,17 | 5.759.000 | |
| State of California | CALIFORNIA ST | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 3.978.448 $ | 0,13 | 3.785.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 9.182.538 $ | 0,29 | 9.200.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 7.515.774 $ | 0,24 | 7.710.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 8.467.929 $ | 0,27 | 8.742.000 | |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 6.582.387 $ | 0,21 | 6.733.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBM2 | Long | Modellwert (Stufe 2) | 20.175.641 $ | 0,64 | 21.654.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications Ltd | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 2.264.372 $ | 0,07 | 2.004.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 13.645.279 $ | 0,43 | 14.241.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 16.404.449 $ | 0,52 | 17.518.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 4.957.806 $ | 0,16 | 5.204.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 11.429.482 $ | 0,36 | 11.700.000 | |
| JPN BANK FOR INT'L COOP | Japan Bank for International Cooperation | DBT | 471048CM8 | Long | Modellwert (Stufe 2) | 10.712.655 $ | 0,34 | 11.232.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 12.790.643 $ | 0,40 | 12.987.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 4.859.918 $ | 0,15 | 5.011.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 8.813.431 $ | 0,28 | 8.961.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 3.895.415 $ | 0,12 | 4.028.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 5.022.165 $ | 0,16 | 5.110.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 1.595.834 $ | 0,05 | 1.600.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 14.819.349 $ | 0,47 | 15.201.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 5.921.998 $ | 0,19 | 5.890.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286CC9 | Long | Modellwert (Stufe 2) | 11.078.763 $ | 0,35 | 10.998.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 4.637.727 $ | 0,15 | 4.770.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 15.449.193 $ | 0,49 | 15.506.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 12.900.365 $ | 0,41 | 13.151.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 2.792.946 $ | 0,09 | 2.550.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 7.731.818 $ | 0,24 | 7.961.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 18.473.453 $ | 0,58 | 18.928.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 2.771.119 $ | 0,09 | 2.625.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EA1 | Long | Modellwert (Stufe 2) | 5.938.613 $ | 0,19 | 6.025.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 7.490.195 $ | 0,24 | 7.697.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 1.478.828 $ | 0,05 | 1.500.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 6.641.882 $ | 0,21 | 6.820.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 8.285.250 $ | 0,26 | 8.299.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 4.001.649 $ | 0,13 | 3.875.667 | |
| APPLE INC | Apple Inc | DBT | 037833DB3 | Long | Modellwert (Stufe 2) | 15.058.313 $ | 0,48 | 15.876.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 3.471.605 $ | 0,11 | 3.491.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | 515110BT0 | Long | Modellwert (Stufe 2) | 5.291.631 $ | 0,17 | 5.514.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 6.867.856 $ | 0,22 | 7.059.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2M3 | Long | Modellwert (Stufe 2) | 11.490.408 $ | 0,36 | 11.734.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 6.796.270 $ | 0,21 | 7.068.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EFF1 | Long | Modellwert (Stufe 2) | 6.522.396 $ | 0,21 | 6.630.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 5.025.806 $ | 0,16 | 4.840.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 13.391.828 $ | 0,42 | 13.450.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | 45950KDQ0 | Long | Modellwert (Stufe 2) | 5.021.845 $ | 0,16 | 5.109.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 8.065.705 $ | 0,25 | 8.299.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DT2 | Long | Modellwert (Stufe 2) | 6.277.081 $ | 0,20 | 6.893.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 15.323.600 $ | 0,48 | 15.502.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 2.380.787 $ | 0,08 | 2.450.000 | |
| ORANGE SA | Orange SA | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 1.254.664 $ | 0,04 | 1.089.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 6.271.938 $ | 0,20 | 6.405.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CS3 | Long | Modellwert (Stufe 2) | 9.485.775 $ | 0,30 | 9.986.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 15.847.366 $ | 0,50 | 16.147.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DR6 | Long | Modellwert (Stufe 2) | 9.719.185 $ | 0,31 | 9.873.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 3.742.353 $ | 0,12 | 3.803.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 14.124.940 $ | 0,45 | 14.071.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 3.111.793 $ | 0,10 | 3.233.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital Inc | DBT | 377372AN7 | Long | Modellwert (Stufe 2) | 2.469.653 $ | 0,08 | 2.488.000 | |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | 219868CJ3 | Long | Modellwert (Stufe 2) | 2.366.965 $ | 0,07 | 2.350.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAX1 | Long | Modellwert (Stufe 2) | 10.111.021 $ | 0,32 | 10.088.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 15.425.020 $ | 0,49 | 15.507.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 22.810.953 $ | 0,72 | 22.874.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 14.058.265 $ | 0,44 | 14.194.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 1.856.357 $ | 0,06 | 1.969.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 3.590.928 $ | 0,11 | 3.597.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DZ6 | Long | Modellwert (Stufe 2) | 4.236.540 $ | 0,13 | 4.305.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 2.153.880 $ | 0,07 | 2.179.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 1.988.297 $ | 0,06 | 2.014.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 3.184.430 $ | 0,10 | 3.249.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 3.779.306 $ | 0,12 | 3.830.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 2.286.968 $ | 0,07 | 2.295.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 2.915.269 $ | 0,09 | 3.038.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 3.299.289 $ | 0,10 | 3.437.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 10.339.515 $ | 0,33 | 10.723.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 13.985.158 $ | 0,44 | 14.278.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081EQ6 | Long | Modellwert (Stufe 2) | 8.061.700 $ | 0,25 | 8.259.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 5.512.341 $ | 0,17 | 5.514.000 | |
| PROVINCE OF ALBERTA | Province of Alberta Canada | DBT | 013051EM5 | Long | Modellwert (Stufe 2) | 4.255.778 $ | 0,13 | 4.468.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 10.511.464 $ | 0,33 | 10.641.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 7.097.543 $ | 0,22 | 7.276.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 3.936.532 $ | 0,12 | 3.942.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 1.987.063 $ | 0,06 | 2.050.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 1.351.285 $ | 0,04 | 1.382.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CK8 | Long | Modellwert (Stufe 2) | 7.677.096 $ | 0,24 | 7.849.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 3.210.536 $ | 0,10 | 3.177.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 3.898.028 $ | 0,12 | 4.041.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 6.493.752 $ | 0,20 | 6.721.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 6.766.203 $ | 0,21 | 6.839.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 8.355.610 $ | 0,26 | 8.799.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 1.637.730 $ | 0,05 | 1.635.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBS3 | Long | Modellwert (Stufe 2) | 10.769.517 $ | 0,34 | 11.132.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 6.717.781 $ | 0,21 | 6.930.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 7.270.576 $ | 0,23 | 7.356.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 4.653.481 $ | 0,15 | 4.612.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780ED4 | Long | Modellwert (Stufe 2) | 4.565.328 $ | 0,14 | 4.700.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772GF45 | Long | Modellwert (Stufe 2) | 1.031.023 $ | 0,03 | 990.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 3.006.225 $ | 0,09 | 3.011.000 | |
| COUNCIL OF EUROPE | Council Of Europe Development Bank | DBT | 222213BG4 | Long | Modellwert (Stufe 2) | 1.871.518 $ | 0,06 | 1.880.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 11.697.630 $ | 0,37 | 11.879.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 2.272.670 $ | 0,07 | 2.361.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 17.153.477 $ | 0,54 | 17.150.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 9.399.622 $ | 0,30 | 9.854.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 8.841.015 $ | 0,28 | 8.809.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154DW6 | Long | Modellwert (Stufe 2) | 8.088.498 $ | 0,26 | 8.274.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 9.226.526 $ | 0,29 | 9.309.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 1.012.301 $ | 0,03 | 892.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DL5 | Long | Modellwert (Stufe 2) | 18.980.985 $ | 0,60 | 19.453.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 17.954.384 $ | 0,57 | 18.121.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 6.208.595 $ | 0,20 | 6.266.000 | |
| WALMART INC | Walmart Inc | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 9.304.981 $ | 0,29 | 9.599.000 | |
| OEKB OEST. KONTROLLBANK | Oesterreichische Kontrollbank AG | DBT | 676167CL1 | Long | Modellwert (Stufe 2) | 6.500.233 $ | 0,21 | 6.575.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 01021NAD4 | Long | Modellwert (Stufe 2) | 3.796.523 $ | 0,12 | 3.824.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | 65562QC29 | Long | Modellwert (Stufe 2) | 3.254.051 $ | 0,10 | 3.300.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 3.099.799 $ | 0,10 | 3.238.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 2.101.484 $ | 0,07 | 2.150.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 4.009.979 $ | 0,13 | 4.010.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 1.620.357 $ | 0,05 | 1.653.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286DK0 | Long | Modellwert (Stufe 2) | 3.635.467 $ | 0,11 | 3.800.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 1.598.423 $ | 0,05 | 1.704.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 3.103.583 $ | 0,10 | 3.288.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448DY1 | Long | Modellwert (Stufe 2) | 9.472.120 $ | 0,30 | 9.795.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EWK1 | Long | Modellwert (Stufe 2) | 12.497.855 $ | 0,39 | 12.659.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBN1 | Long | Modellwert (Stufe 2) | 2.430.959 $ | 0,08 | 2.582.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 5.220.022 $ | 0,16 | 5.341.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 3.594.947 $ | 0,11 | 3.738.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 2.459.461 $ | 0,08 | 2.540.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 4.193.986 $ | 0,13 | 4.295.000 | |
| VISA INC | Visa Inc | DBT | 92826CAE2 | Long | Modellwert (Stufe 2) | 4.240.153 $ | 0,13 | 4.516.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BY7 | Long | Modellwert (Stufe 2) | 8.694.712 $ | 0,27 | 9.093.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 4.260.564 $ | 0,13 | 4.467.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 9.954.093 $ | 0,31 | 10.264.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 6.388.972 $ | 0,20 | 6.562.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 1.941.941 $ | 0,06 | 2.000.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH LEASE REVENUE | DBT | 645913AA2 | Long | Modellwert (Stufe 2) | 919.573 $ | 0,03 | 890.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 8.719.258 $ | 0,28 | 8.776.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 3.760.846 $ | 0,12 | 3.871.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 2.540.978 $ | 0,08 | 2.543.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 1.659.758 $ | 0,05 | 1.808.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 3.270.575 $ | 0,10 | 3.334.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 2.891.158 $ | 0,09 | 2.935.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 6.322.211 $ | 0,20 | 6.426.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 3.856.783 $ | 0,12 | 3.972.000 | |
| INTER-AMERICAN INVEST CO | Inter-American Investment Corp | DBT | 45828Q2D8 | Long | Modellwert (Stufe 2) | 2.931.936 $ | 0,09 | 2.950.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 1.913.204 $ | 0,06 | 1.918.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 7.152.595 $ | 0,23 | 7.315.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TMS1 | Long | Modellwert (Stufe 2) | 15.271.021 $ | 0,48 | 15.561.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 2.092.822 $ | 0,07 | 2.150.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BC7 | Long | Modellwert (Stufe 2) | 1.102.989 $ | 0,03 | 1.233.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDA6 | Long | Modellwert (Stufe 2) | 10.097.157 $ | 0,32 | 10.626.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 5.143.958 $ | 0,16 | 5.386.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 1.368.923 $ | 0,04 | 1.369.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 1.626.197 $ | 0,05 | 1.627.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 3.510.072 $ | 0,11 | 3.554.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FK4 | Long | Modellwert (Stufe 2) | 8.576.596 $ | 0,27 | 8.840.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 859.740 $ | 0,03 | 775.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 1.473.486 $ | 0,05 | 1.575.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CS3 | Long | Modellwert (Stufe 2) | 3.129.881 $ | 0,10 | 3.365.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 3.087.392 $ | 0,10 | 3.150.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 4.744.139 $ | 0,15 | 4.857.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 3.380.767 $ | 0,11 | 3.533.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 3.974.719 $ | 0,13 | 4.129.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 1.618.679 $ | 0,05 | 1.654.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CP6 | Long | Modellwert (Stufe 2) | 8.984.479 $ | 0,28 | 9.210.000 | |
| ITALY GOV'T INT BOND | Republic of Italy Government International Bond | DBT | 465410BY3 | Long | Modellwert (Stufe 2) | 837.544 $ | 0,03 | 883.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 5.467.552 $ | 0,17 | 5.416.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 3.214.301 $ | 0,10 | 3.330.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 5.436.389 $ | 0,17 | 5.506.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 5.386.602 $ | 0,17 | 5.541.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 1.316.716 $ | 0,04 | 1.476.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 3.001.115 $ | 0,09 | 3.080.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 2.508.292 $ | 0,08 | 2.604.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 4.800.840 $ | 0,15 | 4.913.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 6.818.637 $ | 0,22 | 7.038.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 4.579.498 $ | 0,14 | 4.574.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 1.957.501 $ | 0,06 | 1.900.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 5.389.655 $ | 0,17 | 5.505.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AH6 | Long | Modellwert (Stufe 2) | 2.856.114 $ | 0,09 | 3.022.000 | |
| KOREA DEVELOPMENT BANK | Korea Development Bank/The | DBT | 500630EH7 | Long | Modellwert (Stufe 2) | 4.545.706 $ | 0,14 | 4.575.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 1.963.616 $ | 0,06 | 1.979.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 3.416.411 $ | 0,11 | 3.703.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 1.248.602 $ | 0,04 | 1.267.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 3.766.330 $ | 0,12 | 3.828.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 4.435.951 $ | 0,14 | 4.535.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 3.116.340 $ | 0,10 | 3.178.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 2.357.404 $ | 0,07 | 2.361.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 10.090.550 $ | 0,32 | 10.077.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 2.394.121 $ | 0,08 | 2.458.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAL6 | Long | Modellwert (Stufe 2) | 4.146.870 $ | 0,13 | 4.283.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 2.635.277 $ | 0,08 | 2.700.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YAR0 | Long | Modellwert (Stufe 2) | 14.444.165 $ | 0,46 | 14.786.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 3.616.602 $ | 0,11 | 3.647.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 2.632.929 $ | 0,08 | 2.677.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718FH7 | Long | Modellwert (Stufe 2) | 5.699.714 $ | 0,18 | 5.951.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 7.748.203 $ | 0,24 | 7.967.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 2.265.533 $ | 0,07 | 2.356.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 3.591.760 $ | 0,11 | 3.540.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 6.521.049 $ | 0,21 | 6.565.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 3.391.836 $ | 0,11 | 3.401.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DP2 | Long | Modellwert (Stufe 2) | 5.480.158 $ | 0,17 | 5.915.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AZ2 | Long | Modellwert (Stufe 2) | 4.055.605 $ | 0,13 | 4.265.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAQ2 | Long | Modellwert (Stufe 2) | 8.457.708 $ | 0,27 | 8.703.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 632525CA7 | Long | Modellwert (Stufe 2) | 5.045.566 $ | 0,16 | 5.045.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 4.083.276 $ | 0,13 | 4.323.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 4.407.130 $ | 0,14 | 4.527.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 872.274 $ | 0,03 | 872.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 1.649.258 $ | 0,05 | 1.655.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 3.314.170 $ | 0,10 | 3.417.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 1.795.428 $ | 0,06 | 1.803.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 766.221 $ | 0,02 | 843.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 2.646.548 $ | 0,08 | 2.641.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 2.090.960 $ | 0,07 | 2.090.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 4.291.322 $ | 0,14 | 4.577.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEV9 | Long | Modellwert (Stufe 2) | 10.155.408 $ | 0,32 | 10.315.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 2.118.409 $ | 0,07 | 2.184.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 763.192 $ | 0,02 | 800.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BK1 | Long | Modellwert (Stufe 2) | 4.830.425 $ | 0,15 | 4.892.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 1.238.974 $ | 0,04 | 1.314.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 1.650.828 $ | 0,05 | 1.684.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 3.231.747 $ | 0,10 | 3.242.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 1.961.882 $ | 0,06 | 1.976.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 1.857.336 $ | 0,06 | 1.865.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 749.121 $ | 0,02 | 799.000 | |
| GE CAPITAL INTL FUNDING | GE Capital International Funding Co Unlimited Co | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 748.991 $ | 0,02 | 800.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBJ4 | Long | Modellwert (Stufe 2) | 4.002.330 $ | 0,13 | 4.153.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 2.304.613 $ | 0,07 | 2.344.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LGV2 | Long | Modellwert (Stufe 2) | 8.017.216 $ | 0,25 | 8.140.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 4.900.724 $ | 0,15 | 4.963.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 1.408.158 $ | 0,04 | 1.477.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAV0 | Long | Modellwert (Stufe 2) | 4.104.656 $ | 0,13 | 4.241.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AB1 | Long | Modellwert (Stufe 2) | 3.656.452 $ | 0,12 | 3.855.000 | |
| MEDTRONIC INC | Medtronic Inc | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 742.791 $ | 0,02 | 788.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 3.228.567 $ | 0,10 | 3.332.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 3.832.625 $ | 0,12 | 3.900.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 3.840.341 $ | 0,12 | 4.026.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 3.126.440 $ | 0,10 | 3.152.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAH5 | Long | Modellwert (Stufe 2) | 1.884.822 $ | 0,06 | 1.905.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 4.511.994 $ | 0,14 | 4.661.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HGG2 | Long | Modellwert (Stufe 2) | 1.179.972 $ | 0,04 | 1.280.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 734.520 $ | 0,02 | 750.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 3.322.711 $ | 0,10 | 3.159.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 3.855.679 $ | 0,12 | 4.106.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 4.231.009 $ | 0,13 | 4.366.000 | |
| FORD MOTOR CREDI | Ford Motor Credit Co LLC | DBT | 345397B69 | Long | Modellwert (Stufe 2) | 725.869 $ | 0,02 | 800.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 11.683.141 $ | 0,37 | 11.779.000 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 1.384.075 $ | 0,04 | 1.445.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DL8 | Long | Modellwert (Stufe 2) | 5.627.204 $ | 0,18 | 5.947.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 4.221.687 $ | 0,13 | 4.479.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 2.188.229 $ | 0,07 | 2.126.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 1.124.119 $ | 0,04 | 1.171.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 2.390.963 $ | 0,08 | 2.395.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 2.406.670 $ | 0,08 | 2.528.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 1.853.879 $ | 0,06 | 1.872.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 4.378.719 $ | 0,14 | 4.354.000 | |
| CNOOC FINANCE 2015 US | CNOOC Finance 2015 USA LLC | DBT | 12634MAE0 | Long | Modellwert (Stufe 2) | 707.013 $ | 0,02 | 710.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 3.590.490 $ | 0,11 | 3.610.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 989.882 $ | 0,03 | 1.035.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AD6 | Long | Modellwert (Stufe 2) | 1.439.647 $ | 0,05 | 1.463.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BK8 | Long | Modellwert (Stufe 2) | 3.681.093 $ | 0,12 | 3.907.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 3.865.891 $ | 0,12 | 3.955.000 | |
| SEMPRA | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 2.136.083 $ | 0,07 | 2.175.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAA9 | Long | Modellwert (Stufe 2) | 1.755.315 $ | 0,06 | 1.777.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 6.349.680 $ | 0,20 | 6.629.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 1.547.158 $ | 0,05 | 1.589.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432NP6 | Long | Modellwert (Stufe 2) | 6.626.641 $ | 0,21 | 6.771.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 1.834.392 $ | 0,06 | 1.866.000 | |
| JAPAN INT'L COOP AGENCY | Japan International Cooperation Agency | DBT | 47109LAJ3 | Long | Modellwert (Stufe 2) | 1.997.842 $ | 0,06 | 2.050.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.008.654 $ | 0,03 | 1.015.000 | |
| PROV ST JOSEPH HLTH OBL | Providence St Joseph Health Obligated Group | DBT | 743820AA0 | Long | Modellwert (Stufe 2) | 1.196.117 $ | 0,04 | 1.243.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 1.968.679 $ | 0,06 | 1.948.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 2.691.459 $ | 0,08 | 2.645.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 3.043.478 $ | 0,10 | 3.076.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 1.140.068 $ | 0,04 | 1.206.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BQ6 | Long | Modellwert (Stufe 2) | 1.992.938 $ | 0,06 | 2.158.000 | |
| AFLAC INC | Aflac Inc | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 979.385 $ | 0,03 | 1.016.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 683.568 $ | 0,02 | 747.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 709.018 $ | 0,02 | 753.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 7.894.082 $ | 0,25 | 8.053.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 3.051.631 $ | 0,10 | 3.091.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 2.299.459 $ | 0,07 | 2.421.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 2.177.554 $ | 0,07 | 2.254.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAM0 | Long | Modellwert (Stufe 2) | 3.857.113 $ | 0,12 | 3.773.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 3.019.157 $ | 0,10 | 3.176.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAU4 | Long | Modellwert (Stufe 2) | 6.589.759 $ | 0,21 | 6.639.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 1.260.052 $ | 0,04 | 1.200.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBU7 | Long | Modellwert (Stufe 2) | 4.027.251 $ | 0,13 | 4.069.000 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 669.226 $ | 0,02 | 700.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFF6 | Long | Modellwert (Stufe 2) | 5.587.367 $ | 0,18 | 5.721.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 1.209.724 $ | 0,04 | 1.376.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 4.940.612 $ | 0,16 | 4.953.000 | |
| REPUBLIC OF KOREA | Korea International Bond | DBT | 50064FAQ7 | Long | Modellwert (Stufe 2) | 2.294.064 $ | 0,07 | 2.400.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 5.919.153 $ | 0,19 | 6.098.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AF9 | Long | Modellwert (Stufe 2) | 2.278.448 $ | 0,07 | 2.362.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 1.190.739 $ | 0,04 | 1.217.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 1.240.476 $ | 0,04 | 1.312.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 3.989.983 $ | 0,13 | 4.070.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 3.603.623 $ | 0,11 | 3.656.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 1.271.355 $ | 0,04 | 1.387.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 2.974.053 $ | 0,09 | 3.031.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 654.903 $ | 0,02 | 660.000 | |
| HP INC | HP Inc | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 3.097.613 $ | 0,10 | 3.192.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 1.259.397 $ | 0,04 | 1.250.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 1.578.732 $ | 0,05 | 1.569.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba Canada | DBT | 563469VF9 | Long | Modellwert (Stufe 2) | 1.383.306 $ | 0,04 | 1.409.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 1.144.940 $ | 0,04 | 1.150.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 1.183.578 $ | 0,04 | 1.205.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 2.720.472 $ | 0,09 | 2.720.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 1.548.995 $ | 0,05 | 1.545.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 3.378.584 $ | 0,11 | 3.530.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 2.570.123 $ | 0,08 | 2.641.000 | |
| NEWMONT / NEWCREST FIN | Newmont Corp / Newcrest Finance Pty Ltd | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 786.846 $ | 0,02 | 792.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597EN1 | Long | Modellwert (Stufe 2) | 1.455.752 $ | 0,05 | 1.553.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 2.228.429 $ | 0,07 | 2.279.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 4.566.024 $ | 0,14 | 4.668.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 2.060.205 $ | 0,07 | 2.104.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 1.271.367 $ | 0,04 | 1.360.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BV8 | Long | Modellwert (Stufe 2) | 3.781.753 $ | 0,12 | 3.940.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 1.794.164 $ | 0,06 | 1.776.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 4.283.502 $ | 0,14 | 4.419.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WAJ4 | Long | Modellwert (Stufe 2) | 2.398.047 $ | 0,08 | 2.440.000 | |
| UBS AMERICAS INC | UBS Americas Inc | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 626.757 $ | 0,02 | 570.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021BA3 | Long | Modellwert (Stufe 2) | 2.406.058 $ | 0,08 | 2.474.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 1.173.598 $ | 0,04 | 1.268.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 1.696.252 $ | 0,05 | 1.823.000 | |
| CSX CORP | CSX Corp | DBT | 126408HU0 | Long | Modellwert (Stufe 2) | 2.668.943 $ | 0,08 | 2.737.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBF2 | Long | Modellwert (Stufe 2) | 2.399.990 $ | 0,08 | 2.394.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 1.476.494 $ | 0,05 | 1.514.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 1.624.272 $ | 0,05 | 1.650.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 1.421.482 $ | 0,04 | 1.432.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 2.640.765 $ | 0,08 | 2.740.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AK0 | Long | Modellwert (Stufe 2) | 2.107.461 $ | 0,07 | 2.238.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 1.006.408 $ | 0,03 | 962.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 1.659.416 $ | 0,05 | 1.664.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBF0 | Long | Modellwert (Stufe 2) | 7.559.925 $ | 0,24 | 7.774.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 873.398 $ | 0,03 | 905.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBN8 | Long | Modellwert (Stufe 2) | 3.645.799 $ | 0,12 | 3.800.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 1.426.440 $ | 0,05 | 1.450.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 3.436.836 $ | 0,11 | 3.400.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 1.588.669 $ | 0,05 | 1.627.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 2.765.753 $ | 0,09 | 2.807.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAE0 | Long | Modellwert (Stufe 2) | 2.222.483 $ | 0,07 | 2.175.000 | |
| UPMC | UPMC | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 607.621 $ | 0,02 | 614.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 1.388.041 $ | 0,04 | 1.364.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 3.092.857 $ | 0,10 | 3.085.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBM2 | Long | Modellwert (Stufe 2) | 6.603.777 $ | 0,21 | 6.953.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 1.210.825 $ | 0,04 | 1.319.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 1.703.383 $ | 0,05 | 1.702.000 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 952.890 $ | 0,03 | 998.000 | |
| HSBC USA INC | HSBC USA Inc | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 600.610 $ | 0,02 | 600.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 1.220.947 $ | 0,04 | 1.318.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 3.351.231 $ | 0,11 | 3.545.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64985SFE8 | Long | Modellwert (Stufe 2) | 598.270 $ | 0,02 | 600.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 2.061.109 $ | 0,07 | 2.068.000 | |
| SMURFIT WESTROCK FIN | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 983.118 $ | 0,03 | 1.000.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 766.641 $ | 0,02 | 773.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 2.123.024 $ | 0,07 | 2.222.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 1.267.273 $ | 0,04 | 1.288.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 2.920.637 $ | 0,09 | 3.010.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 4.213.437 $ | 0,13 | 4.452.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 2.423.720 $ | 0,08 | 2.482.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 4.023.807 $ | 0,13 | 3.968.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 4.080.667 $ | 0,13 | 4.204.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 589.155 $ | 0,02 | 670.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 1.651.751 $ | 0,05 | 1.721.000 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Co LLC | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 746.176 $ | 0,02 | 771.000 | |
| PRUDENTIAL FUNDING ASIA | Prudential Funding Asia PLC | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 839.540 $ | 0,03 | 896.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 905.742 $ | 0,03 | 920.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 584.354 $ | 0,02 | 646.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BZ6 | Long | Modellwert (Stufe 2) | 2.012.771 $ | 0,06 | 2.133.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 2.123.716 $ | 0,07 | 2.155.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 2.660.059 $ | 0,08 | 2.691.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 1.823.123 $ | 0,06 | 1.851.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 1.102.696 $ | 0,03 | 1.181.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 1.271.591 $ | 0,04 | 1.300.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 574.587 $ | 0,02 | 579.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DR0 | Long | Modellwert (Stufe 2) | 2.469.044 $ | 0,08 | 2.494.000 | |
| KKR & CO INC | KKR & Co Inc | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 571.017 $ | 0,02 | 600.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CK7 | Long | Modellwert (Stufe 2) | 3.857.819 $ | 0,12 | 3.930.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 1.436.534 $ | 0,05 | 1.433.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 2.187.232 $ | 0,07 | 2.177.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 1.046.514 $ | 0,03 | 1.111.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 4.993.378 $ | 0,16 | 5.179.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 1.810.300 $ | 0,06 | 1.834.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BC9 | Long | Modellwert (Stufe 2) | 2.957.249 $ | 0,09 | 3.031.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 2.417.813 $ | 0,08 | 2.465.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GA5 | Long | Modellwert (Stufe 2) | 3.441.155 $ | 0,11 | 3.532.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 1.383.646 $ | 0,04 | 1.457.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 2.166.603 $ | 0,07 | 2.279.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 556.624 $ | 0,02 | 558.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AJ9 | Long | Modellwert (Stufe 2) | 1.413.870 $ | 0,04 | 1.494.000 | |
| AON CORP | Aon Corp | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 1.192.262 $ | 0,04 | 1.249.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCC2 | Long | Modellwert (Stufe 2) | 1.401.289 $ | 0,04 | 1.392.000 | |
| ENEL CHILE SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 549.982 $ | 0,02 | 550.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AZ4 | Long | Modellwert (Stufe 2) | 1.002.699 $ | 0,03 | 1.000.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 4.593.598 $ | 0,14 | 4.724.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 2.121.739 $ | 0,07 | 2.123.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 955.037 $ | 0,03 | 965.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 2.691.663 $ | 0,08 | 2.800.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 3.747.730 $ | 0,12 | 3.843.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FX1 | Long | Modellwert (Stufe 2) | 2.593.693 $ | 0,08 | 2.708.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 1.608.403 $ | 0,05 | 1.629.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YAY7 | Long | Modellwert (Stufe 2) | 2.382.260 $ | 0,08 | 2.467.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 542.937 $ | 0,02 | 563.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 889.378 $ | 0,03 | 979.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 7.574.389 $ | 0,24 | 7.720.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 3.047.460 $ | 0,10 | 3.077.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAH4 | Long | Modellwert (Stufe 2) | 2.282.925 $ | 0,07 | 2.300.000 | |
| WYETH LLC | Wyeth LLC | DBT | 983024AG5 | Long | Modellwert (Stufe 2) | 642.084 $ | 0,02 | 600.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 2.139.055 $ | 0,07 | 2.239.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 3.504.006 $ | 0,11 | 3.530.000 | |
| HORMEL FOODS CORP | Hormel Foods Corp | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 799.737 $ | 0,03 | 877.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 1.513.030 $ | 0,05 | 1.511.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 1.809.138 $ | 0,06 | 1.926.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 533.771 $ | 0,02 | 554.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 2.290.923 $ | 0,07 | 2.311.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 678.369 $ | 0,02 | 713.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 3.064.756 $ | 0,10 | 3.170.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 2.050.541 $ | 0,06 | 2.106.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAN7 | Long | Modellwert (Stufe 2) | 2.457.863 $ | 0,08 | 2.525.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 1.757.423 $ | 0,06 | 1.789.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 1.139.506 $ | 0,04 | 1.210.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 2.700.969 $ | 0,09 | 2.793.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BX1 | Long | Modellwert (Stufe 2) | 1.461.905 $ | 0,05 | 1.494.000 | |
| RIO TINTO ALCAN INC | Rio Tinto Alcan Inc | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 845.523 $ | 0,03 | 794.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AS0 | Long | Modellwert (Stufe 2) | 2.375.605 $ | 0,07 | 2.451.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 1.308.800 $ | 0,04 | 1.383.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 1.864.280 $ | 0,06 | 1.952.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CG7 | Long | Modellwert (Stufe 2) | 7.758.867 $ | 0,24 | 8.108.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BD7 | Long | Modellwert (Stufe 2) | 3.110.410 $ | 0,10 | 3.283.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 1.162.351 $ | 0,04 | 1.190.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508CB8 | Long | Modellwert (Stufe 2) | 3.441.132 $ | 0,11 | 3.551.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 516.794 $ | 0,02 | 535.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 1.406.026 $ | 0,04 | 1.430.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 2.588.105 $ | 0,08 | 2.652.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBA2 | Long | Modellwert (Stufe 2) | 3.631.485 $ | 0,11 | 3.749.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 964.387 $ | 0,03 | 950.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 1.710.914 $ | 0,05 | 1.756.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AP4 | Long | Modellwert (Stufe 2) | 1.954.299 $ | 0,06 | 1.993.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 1.780.581 $ | 0,06 | 1.814.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 511.206 $ | 0,02 | 510.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 712.389 $ | 0,02 | 700.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 737.532 $ | 0,02 | 735.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 1.656.205 $ | 0,05 | 1.645.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAE7 | Long | Modellwert (Stufe 2) | 910.676 $ | 0,03 | 900.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 2.270.397 $ | 0,07 | 2.279.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 506.272 $ | 0,02 | 500.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 504.726 $ | 0,02 | 500.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 1.308.496 $ | 0,04 | 1.364.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 1.077.597 $ | 0,03 | 1.177.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 503.349 $ | 0,02 | 500.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 1.614.586 $ | 0,05 | 1.650.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 1.583.883 $ | 0,05 | 1.628.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABK7 | Long | Modellwert (Stufe 2) | 2.732.036 $ | 0,09 | 2.750.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 1.012.281 $ | 0,03 | 1.002.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AG6 | Long | Modellwert (Stufe 2) | 1.723.545 $ | 0,05 | 1.765.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAS5 | Long | Modellwert (Stufe 2) | 2.683.645 $ | 0,08 | 2.800.000 | |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AJ4 | Long | Modellwert (Stufe 2) | 1.164.272 $ | 0,04 | 1.217.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 2.938.927 $ | 0,09 | 3.099.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 3.302.410 $ | 0,10 | 3.390.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 943.539 $ | 0,03 | 975.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBZ8 | Long | Modellwert (Stufe 2) | 1.045.628 $ | 0,03 | 1.086.000 | |
| AEGON LTD | Aegon Ltd | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 500.470 $ | 0,02 | 500.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05253JB59 | Long | Modellwert (Stufe 2) | 1.246.861 $ | 0,04 | 1.250.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 4.409.310 $ | 0,14 | 4.836.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAE2 | Long | Modellwert (Stufe 2) | 1.625.251 $ | 0,05 | 1.650.000 | |
| HESS CORP | Hess Corp | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 662.954 $ | 0,02 | 600.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia/New York NY | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 1.224.337 $ | 0,04 | 1.235.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 1.277.988 $ | 0,04 | 1.276.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 498.948 $ | 0,02 | 500.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 1.617.855 $ | 0,05 | 1.686.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 844.554 $ | 0,03 | 850.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284BA3 | Long | Modellwert (Stufe 2) | 1.449.867 $ | 0,05 | 1.547.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 3.036.179 $ | 0,10 | 3.140.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 732.448 $ | 0,02 | 800.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 2.346.763 $ | 0,07 | 2.462.000 | |
| Texas Department of Transportation State Highway Fund | TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | DBT | 88283LHU3 | Long | Modellwert (Stufe 2) | 494.687 $ | 0,02 | 490.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 850.291 $ | 0,03 | 838.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 1.060.791 $ | 0,03 | 1.065.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AV0 | Long | Modellwert (Stufe 2) | 936.307 $ | 0,03 | 1.001.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 1.665.740 $ | 0,05 | 1.738.000 | |
| AUST & NZ BANKING GRP NY | Australia & New Zealand Banking Group Ltd/New York NY | DBT | 05253JB83 | Long | Modellwert (Stufe 2) | 493.232 $ | 0,02 | 500.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 2.637.830 $ | 0,08 | 2.673.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BA4 | Long | Modellwert (Stufe 2) | 654.069 $ | 0,02 | 678.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 1.340.659 $ | 0,04 | 1.460.000 | |
| STANFORD UNIVERSITY | Leland Stanford Junior University/The | DBT | 09659DAC0 | Long | Modellwert (Stufe 2) | 783.275 $ | 0,02 | 800.000 | |
| WESTPAC BANKING CORP NY | Westpac Banking Corp/NY | DBT | 9612EVAB5 | Long | Modellwert (Stufe 2) | 939.684 $ | 0,03 | 950.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 2.803.831 $ | 0,09 | 2.870.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 913.032 $ | 0,03 | 926.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 490.409 $ | 0,02 | 450.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAU8 | Long | Modellwert (Stufe 2) | 2.182.028 $ | 0,07 | 2.286.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 791.765 $ | 0,02 | 800.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 4.997.830 $ | 0,16 | 5.245.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 1.163.643 $ | 0,04 | 1.200.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 484.959 $ | 0,02 | 500.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 1.087.296 $ | 0,03 | 1.123.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAQ4 | Long | Modellwert (Stufe 2) | 2.072.911 $ | 0,07 | 2.182.000 | |
| FEDEX 2020-1 PASS TST | Federal Express Corp 2020-1 Pass Through Trusts | DBT | 314353AA1 | Long | Modellwert (Stufe 2) | 479.951 $ | 0,02 | 561.897 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 2.022.886 $ | 0,06 | 2.131.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568AZ3 | Long | Modellwert (Stufe 2) | 3.628.938 $ | 0,11 | 3.757.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 1.848.823 $ | 0,06 | 1.836.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368CB7 | Long | Modellwert (Stufe 2) | 1.868.033 $ | 0,06 | 1.969.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 1.359.805 $ | 0,04 | 1.425.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAV8 | Long | Modellwert (Stufe 2) | 1.853.548 $ | 0,06 | 1.897.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 2.891.442 $ | 0,09 | 2.995.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 1.591.544 $ | 0,05 | 1.626.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299AD6 | Long | Modellwert (Stufe 2) | 691.050 $ | 0,02 | 650.000 | |
| CARLYLE GROUP INC/THE | Carlyle Group Inc/The | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 469.856 $ | 0,01 | 495.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 1.459.592 $ | 0,05 | 1.536.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 892.209 $ | 0,03 | 937.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 1.283.237 $ | 0,04 | 1.295.000 | |
| NVR INC | NVR Inc | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 465.144 $ | 0,01 | 500.000 | |
| EBAY INC | eBay Inc | DBT | 278642AY9 | Long | Modellwert (Stufe 2) | 1.685.276 $ | 0,05 | 1.756.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 2.150.902 $ | 0,07 | 2.221.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 537.071 $ | 0,02 | 592.000 | |
| BANNER HEALTH | Banner Health | DBT | 06654DAB3 | Long | Modellwert (Stufe 2) | 460.630 $ | 0,01 | 500.000 | |
| MAGNA INTERNATIONAL INC | Magna International Inc | DBT | 559222AV6 | Long | Modellwert (Stufe 2) | 1.154.385 $ | 0,04 | 1.190.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 2.796.516 $ | 0,09 | 2.897.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 1.320.729 $ | 0,04 | 1.350.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAE6 | Long | Modellwert (Stufe 2) | 459.116 $ | 0,01 | 478.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAM8 | Long | Modellwert (Stufe 2) | 1.813.326 $ | 0,06 | 1.823.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBH1 | Long | Modellwert (Stufe 2) | 2.889.294 $ | 0,09 | 3.057.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 1.752.313 $ | 0,06 | 1.811.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 3.555.065 $ | 0,11 | 3.706.000 | |
| AHOLD FINANCE USA LLC | Ahold Finance USA LLC | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 456.386 $ | 0,01 | 434.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAZ2 | Long | Modellwert (Stufe 2) | 2.333.409 $ | 0,07 | 2.450.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAF5 | Long | Modellwert (Stufe 2) | 1.659.518 $ | 0,05 | 1.675.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 1.533.571 $ | 0,05 | 1.572.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 761.491 $ | 0,02 | 759.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 740.571 $ | 0,02 | 755.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 1.032.598 $ | 0,03 | 1.078.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAH7 | Long | Modellwert (Stufe 2) | 1.120.052 $ | 0,04 | 1.125.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 1.908.031 $ | 0,06 | 1.965.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 1.694.403 $ | 0,05 | 1.704.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 1.905.566 $ | 0,06 | 1.977.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAM2 | Long | Modellwert (Stufe 2) | 1.194.377 $ | 0,04 | 1.230.000 | |
| KELLANOVA | Kellanova | DBT | 487836BU1 | Long | Modellwert (Stufe 2) | 1.584.885 $ | 0,05 | 1.563.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAV2 | Long | Modellwert (Stufe 2) | 2.255.646 $ | 0,07 | 2.377.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 1.329.581 $ | 0,04 | 1.407.000 | |
| RIO TINTO FIN USA LTD | Rio Tinto Finance USA Ltd | DBT | 767201AD8 | Long | Modellwert (Stufe 2) | 442.822 $ | 0,01 | 423.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BN1 | Long | Modellwert (Stufe 2) | 1.106.771 $ | 0,03 | 1.146.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BZ0 | Long | Modellwert (Stufe 2) | 2.127.916 $ | 0,07 | 2.203.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AN2 | Long | Modellwert (Stufe 2) | 1.905.363 $ | 0,06 | 1.973.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 2.652.882 $ | 0,08 | 2.814.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 1.679.249 $ | 0,05 | 1.731.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 2.280.183 $ | 0,07 | 2.284.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 2.919.997 $ | 0,09 | 3.007.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 1.286.095 $ | 0,04 | 1.296.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 1.151.328 $ | 0,04 | 1.256.000 | |
| FRANKLIN RESOURCES INC | Franklin Resources Inc | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 437.549 $ | 0,01 | 500.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 1.530.418 $ | 0,05 | 1.559.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CW9 | Long | Modellwert (Stufe 2) | 1.094.240 $ | 0,03 | 1.216.000 | |
| MERCADOLIBRE INC | MercadoLibre Inc | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 753.187 $ | 0,02 | 800.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAL3 | Long | Modellwert (Stufe 2) | 972.489 $ | 0,03 | 997.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABL6 | Long | Modellwert (Stufe 2) | 2.517.509 $ | 0,08 | 2.625.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 675.336 $ | 0,02 | 729.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 1.527.800 $ | 0,05 | 1.598.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 431.628 $ | 0,01 | 429.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 1.619.923 $ | 0,05 | 1.685.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 1.861.963 $ | 0,06 | 1.904.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 1.202.388 $ | 0,04 | 1.230.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 1.058.273 $ | 0,03 | 1.055.000 | |
| CNOOC PETROLEUM NORTH | CNOOC Petroleum North America ULC | DBT | 65334HAE2 | Long | Modellwert (Stufe 2) | 426.022 $ | 0,01 | 400.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 820.180 $ | 0,03 | 872.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 936.813 $ | 0,03 | 950.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 990.237 $ | 0,03 | 1.083.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 866.323 $ | 0,03 | 893.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 2.388.455 $ | 0,08 | 2.539.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 2.313.703 $ | 0,07 | 2.409.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 1.349.813 $ | 0,04 | 1.437.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AJ1 | Long | Modellwert (Stufe 2) | 2.080.646 $ | 0,07 | 2.073.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 1.396.024 $ | 0,04 | 1.446.000 | |
| DOMINION ENERGY SOUTH | Dominion Energy South Carolina Inc | DBT | 25731VAC8 | Long | Modellwert (Stufe 2) | 1.123.540 $ | 0,04 | 1.150.000 | |
| AERCAP FUNDING DAC | Aercap Funding DAC | DBT | 00784MAA1 | Long | Modellwert (Stufe 2) | 417.914 $ | 0,01 | 425.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 1.901.096 $ | 0,06 | 1.970.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAC5 | Long | Modellwert (Stufe 2) | 2.201.912 $ | 0,07 | 2.343.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 1.464.483 $ | 0,05 | 1.476.000 | |
| GATX CORP | GATX Corp | DBT | 361448BM4 | Long | Modellwert (Stufe 2) | 3.014.623 $ | 0,10 | 3.063.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 922.842 $ | 0,03 | 919.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp | DBT | 31847RAG7 | Long | Modellwert (Stufe 2) | 833.477 $ | 0,03 | 897.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 811.319 $ | 0,03 | 875.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 660.990 $ | 0,02 | 650.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAA1 | Long | Modellwert (Stufe 2) | 1.813.814 $ | 0,06 | 1.892.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 1.133.983 $ | 0,04 | 1.137.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 409.101 $ | 0,01 | 425.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAU6 | Long | Modellwert (Stufe 2) | 2.060.348 $ | 0,07 | 2.144.000 | |
| MAREX GROUP PLC | Marex UK Holdings Ltd | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 1.006.614 $ | 0,03 | 1.000.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 408.318 $ | 0,01 | 400.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources Inc | DBT | 871911AU7 | Long | Modellwert (Stufe 2) | 784.653 $ | 0,02 | 785.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCL8 | Long | Modellwert (Stufe 2) | 3.703.606 $ | 0,12 | 3.844.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 406.432 $ | 0,01 | 413.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QBC1 | Long | Modellwert (Stufe 2) | 405.661 $ | 0,01 | 400.000 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries Inc | DBT | 608190AL8 | Long | Modellwert (Stufe 2) | 660.056 $ | 0,02 | 675.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 2.128.958 $ | 0,07 | 2.100.000 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AS2 | Long | Modellwert (Stufe 2) | 597.766 $ | 0,02 | 600.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 1.004.910 $ | 0,03 | 1.010.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 1.053.844 $ | 0,03 | 1.109.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 944.863 $ | 0,03 | 929.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 1.880.490 $ | 0,06 | 1.942.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AE5 | Long | Modellwert (Stufe 2) | 1.233.284 $ | 0,04 | 1.269.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 1.631.713 $ | 0,05 | 1.679.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 400.713 $ | 0,01 | 396.987 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | 1.191.807 $ | 0,04 | 1.200.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 752.382 $ | 0,02 | 750.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 399.968 $ | 0,01 | 453.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 1.953.756 $ | 0,06 | 2.023.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 807.937 $ | 0,03 | 830.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 2.428.485 $ | 0,08 | 2.449.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BK7 | Long | Modellwert (Stufe 2) | 3.493.947 $ | 0,11 | 3.539.000 | |
| EDWARDS LIFESCIENCES COR | Edwards Lifesciences Corp | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 397.470 $ | 0,01 | 400.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744538AE9 | Long | Modellwert (Stufe 2) | 668.229 $ | 0,02 | 720.000 | |
| CABOT CORP | Cabot Corp | DBT | 127055AM3 | Long | Modellwert (Stufe 2) | 486.951 $ | 0,02 | 493.000 | |
| AMER AIRLINE 19-1AA PTT | American Airlines 2019-1 Class AA Pass Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 395.944 $ | 0,01 | 424.213 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 1.513.290 $ | 0,05 | 1.551.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BP1 | Long | Modellwert (Stufe 2) | 1.084.352 $ | 0,03 | 1.129.000 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | DBT | 090572AQ1 | Long | Modellwert (Stufe 2) | 394.371 $ | 0,01 | 427.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 971.082 $ | 0,03 | 975.000 | |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 393.667 $ | 0,01 | 350.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations Inc | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 799.203 $ | 0,03 | 828.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 1.643.190 $ | 0,05 | 1.678.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAF2 | Long | Modellwert (Stufe 2) | 1.294.614 $ | 0,04 | 1.322.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAK0 | Long | Modellwert (Stufe 2) | 1.272.112 $ | 0,04 | 1.350.000 | |
| BROWN-FORMAN CORP | Brown-Forman Corp | DBT | 115637AU4 | Long | Modellwert (Stufe 2) | 390.206 $ | 0,01 | 400.000 | |
| XILINX INC | Xilinx Inc | DBT | 983919AK7 | Long | Modellwert (Stufe 2) | 390.096 $ | 0,01 | 428.000 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 390.092 $ | 0,01 | 400.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 389.375 $ | 0,01 | 413.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 845.389 $ | 0,03 | 879.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AZ2 | Long | Modellwert (Stufe 2) | 2.134.866 $ | 0,07 | 2.210.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BH9 | Long | Modellwert (Stufe 2) | 748.802 $ | 0,02 | 764.000 | |
| ALLEGHANY CORP | Alleghany Corp | DBT | 017175AE0 | Long | Modellwert (Stufe 2) | 387.927 $ | 0,01 | 405.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 571.389 $ | 0,02 | 591.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 534.914 $ | 0,02 | 525.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 657.019 $ | 0,02 | 734.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 1.421.220 $ | 0,04 | 1.407.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 678.437 $ | 0,02 | 700.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 78646UAA7 | Long | Modellwert (Stufe 2) | 881.978 $ | 0,03 | 924.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AS1 | Long | Modellwert (Stufe 2) | 1.236.450 $ | 0,04 | 1.282.000 | |
| KLA CORP | KLA Corp | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 957.682 $ | 0,03 | 978.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 1.480.087 $ | 0,05 | 1.514.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 380.664 $ | 0,01 | 375.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 2.452.122 $ | 0,08 | 2.539.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 1.537.056 $ | 0,05 | 1.604.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DG6 | Long | Modellwert (Stufe 2) | 1.256.346 $ | 0,04 | 1.243.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 2.192.883 $ | 0,07 | 2.319.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 652.929 $ | 0,02 | 680.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 915.864 $ | 0,03 | 989.000 | |
| EAGLE MATERIALS INC | Eagle Materials Inc | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 376.787 $ | 0,01 | 400.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 832.621 $ | 0,03 | 888.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAY6 | Long | Modellwert (Stufe 2) | 1.087.115 $ | 0,03 | 1.150.000 | |
| MARKEL GROUP INC | Markel Group Inc | DBT | 570535AU8 | Long | Modellwert (Stufe 2) | 375.344 $ | 0,01 | 393.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AP0 | Long | Modellwert (Stufe 2) | 1.741.243 $ | 0,05 | 1.817.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 2.299.913 $ | 0,07 | 2.352.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BY0 | Long | Modellwert (Stufe 2) | 1.662.642 $ | 0,05 | 1.666.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CT7 | Long | Modellwert (Stufe 2) | 1.663.055 $ | 0,05 | 1.760.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AN9 | Long | Modellwert (Stufe 2) | 1.733.726 $ | 0,05 | 1.786.000 | |
| ONE GAS INC | ONE Gas Inc | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 840.413 $ | 0,03 | 867.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 369.886 $ | 0,01 | 400.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 367.163 $ | 0,01 | 379.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 1.294.887 $ | 0,04 | 1.348.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 1.243.654 $ | 0,04 | 1.273.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 616.562 $ | 0,02 | 667.000 | |
| JB HUNT TRANSPRT SVCS | JB Hunt Transport Services Inc | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 365.096 $ | 0,01 | 366.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 576.308 $ | 0,02 | 600.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 880.006 $ | 0,03 | 908.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 2.091.843 $ | 0,07 | 2.222.000 | |
| AMDOCS LTD | Amdocs Ltd | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 360.050 $ | 0,01 | 400.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 358.764 $ | 0,01 | 350.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAT7 | Long | Modellwert (Stufe 2) | 551.182 $ | 0,02 | 560.000 | |
| IDEX CORP | IDEX Corp | DBT | 45167RAH7 | Long | Modellwert (Stufe 2) | 883.387 $ | 0,03 | 949.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JN1 | Long | Modellwert (Stufe 2) | 1.981.814 $ | 0,06 | 2.043.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 355.436 $ | 0,01 | 350.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 376.164 $ | 0,01 | 371.000 | |
| GERDAU TRADE INC | Gerdau Trade Inc | DBT | 37373WAE0 | Long | Modellwert (Stufe 2) | 353.613 $ | 0,01 | 350.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AM1 | Long | Modellwert (Stufe 2) | 728.616 $ | 0,02 | 770.000 | |
| AMER AIRLINE 17-2 AA PTT | American Airlines 2017-2 Class AA Pass Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 353.359 $ | 0,01 | 368.564 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002AS0 | Long | Modellwert (Stufe 2) | 1.352.810 $ | 0,04 | 1.393.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 449.381 $ | 0,01 | 475.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 640.976 $ | 0,02 | 648.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 962.147 $ | 0,03 | 969.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 1.808.622 $ | 0,06 | 1.868.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 955.887 $ | 0,03 | 983.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 628.591 $ | 0,02 | 650.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 597.158 $ | 0,02 | 600.000 | |
| GLOBE LIFE INC | Globe Life Inc | DBT | 891027AS3 | Long | Modellwert (Stufe 2) | 1.030.630 $ | 0,03 | 1.064.000 | |
| BAIDU INC | Baidu Inc | DBT | 056752AL2 | Long | Modellwert (Stufe 2) | 1.331.568 $ | 0,04 | 1.400.000 | |
| LINEAGE OP LP | Lineage OP LP | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 348.433 $ | 0,01 | 350.000 | |
| AMER AIRLINE 21-1A EETC | American Airlines 2021-1 Class A Pass Through Trust | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 347.718 $ | 0,01 | 392.754 | |
| CH ROBINSON WORLDWIDE | CH Robinson Worldwide Inc | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 346.826 $ | 0,01 | 350.000 | |
| HYDRO-QUEBEC | Hydro-Quebec | DBT | 448814DF7 | Long | Modellwert (Stufe 2) | 346.458 $ | 0,01 | 300.000 | |
| LEAR CORP | Lear Corp | DBT | 521865AY1 | Long | Modellwert (Stufe 2) | 895.510 $ | 0,03 | 942.000 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 346.186 $ | 0,01 | 350.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 1.469.551 $ | 0,05 | 1.548.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 609.355 $ | 0,02 | 610.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 194162AR4 | Long | Modellwert (Stufe 2) | 1.355.963 $ | 0,04 | 1.382.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DC8 | Long | Modellwert (Stufe 2) | 583.654 $ | 0,02 | 636.000 | |
| BROOKFIELD FIN I UK PLC | Brookfield Finance I UK Plc / Brookfield Finance Inc | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 345.469 $ | 0,01 | 399.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AC1 | Long | Modellwert (Stufe 2) | 817.988 $ | 0,03 | 835.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 042735BF6 | Long | Modellwert (Stufe 2) | 885.785 $ | 0,03 | 929.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 1.396.624 $ | 0,04 | 1.417.000 | |
| HANOVER INSURANCE GROUP | Hanover Insurance Group Inc/The | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 537.546 $ | 0,02 | 563.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 501.889 $ | 0,02 | 510.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 1.138.578 $ | 0,04 | 1.153.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 344.416 $ | 0,01 | 350.000 | |
| DELL INC | Dell Inc | DBT | 247025AE9 | Long | Modellwert (Stufe 2) | 342.282 $ | 0,01 | 329.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 342.007 $ | 0,01 | 366.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 012873AK1 | Long | Modellwert (Stufe 2) | 1.294.115 $ | 0,04 | 1.208.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 1.008.241 $ | 0,03 | 1.050.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 339.972 $ | 0,01 | 350.000 | |
| VALERO ENERGY PARTNERS | Valero Energy Partners LP | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 339.913 $ | 0,01 | 341.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAV1 | Long | Modellwert (Stufe 2) | 652.436 $ | 0,02 | 660.000 | |
| EIDP INC | EIDP Inc | DBT | 263534CR8 | Long | Modellwert (Stufe 2) | 844.939 $ | 0,03 | 874.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 339.582 $ | 0,01 | 334.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 749.325 $ | 0,02 | 773.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 635.605 $ | 0,02 | 672.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 611.315 $ | 0,02 | 626.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CS8 | Long | Modellwert (Stufe 2) | 1.221.798 $ | 0,04 | 1.301.000 | |
| AGREE LP | Agree LP | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 1.358.554 $ | 0,04 | 1.425.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AS4 | Long | Modellwert (Stufe 2) | 1.331.242 $ | 0,04 | 1.386.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BF3 | Long | Modellwert (Stufe 2) | 633.346 $ | 0,02 | 654.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 607.366 $ | 0,02 | 625.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp | DBT | 680223AN4 | Long | Modellwert (Stufe 2) | 534.579 $ | 0,02 | 540.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAB7 | Long | Modellwert (Stufe 2) | 821.143 $ | 0,03 | 800.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 26439XAC7 | Long | Modellwert (Stufe 2) | 873.335 $ | 0,03 | 862.000 | |
| PRIMERICA INC | Primerica Inc | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 332.824 $ | 0,01 | 374.000 | |
| ROLLINS INC | Rollins Inc | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 332.119 $ | 0,01 | 340.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 331.075 $ | 0,01 | 379.000 | |
| TJX COS INC | TJX Cos Inc/The | DBT | 872540AV1 | Long | Modellwert (Stufe 2) | 589.599 $ | 0,02 | 650.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AV5 | Long | Modellwert (Stufe 2) | 640.656 $ | 0,02 | 655.000 | |
| LOEWS CORP | Loews Corp | DBT | 540424AT5 | Long | Modellwert (Stufe 2) | 647.206 $ | 0,02 | 674.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 967.102 $ | 0,03 | 975.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 17136MAC6 | Long | Modellwert (Stufe 2) | 775.067 $ | 0,02 | 797.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 1.674.520 $ | 0,05 | 1.750.000 | |
| RALPH LAUREN CORP | Ralph Lauren Corp | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 545.642 $ | 0,02 | 570.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BM9 | Long | Modellwert (Stufe 2) | 1.722.045 $ | 0,05 | 1.765.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RT30 | Long | Modellwert (Stufe 2) | 2.369.774 $ | 0,07 | 2.380.000 | |
| PROGRESS ENERGY INC | Progress Energy Inc | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 413.598 $ | 0,01 | 380.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AT3 | Long | Modellwert (Stufe 2) | 600.040 $ | 0,02 | 567.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AR0 | Long | Modellwert (Stufe 2) | 1.695.732 $ | 0,05 | 1.737.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 551.254 $ | 0,02 | 606.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 1.422.328 $ | 0,04 | 1.484.000 | |
| J PAUL GETTY TRUST | J Paul Getty Trust/The | DBT | 374288AC2 | Long | Modellwert (Stufe 2) | 320.452 $ | 0,01 | 325.000 | |
| MSD INVESTMENT CORP | MSD Investment Corp | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 651.691 $ | 0,02 | 665.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BY8 | Long | Modellwert (Stufe 2) | 607.035 $ | 0,02 | 620.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 648.606 $ | 0,02 | 670.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 686.245 $ | 0,02 | 670.000 | |
| WESTROCK MWV LLC | WestRock MWV LLC | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 317.874 $ | 0,01 | 289.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAF4 | Long | Modellwert (Stufe 2) | 561.021 $ | 0,02 | 575.000 | |
| PEPSICO SINGAPORE FIN | Pepsico Singapore Financing I Pte Ltd | DBT | 713466AD2 | Long | Modellwert (Stufe 2) | 541.875 $ | 0,02 | 550.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 315.981 $ | 0,01 | 335.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 507.937 $ | 0,02 | 550.000 | |
| NOV INC | NOV Inc | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 315.556 $ | 0,01 | 329.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST SPL OBLG REVENUE | DBT | 576004HE8 | Long | Modellwert (Stufe 2) | 315.102 $ | 0,01 | 320.000 | |
| NATIONAL HEALTH INVESTOR | National Health Investors Inc | DBT | 63633DAF1 | Long | Modellwert (Stufe 2) | 432.434 $ | 0,01 | 470.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAL4 | Long | Modellwert (Stufe 2) | 754.106 $ | 0,02 | 800.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 311.672 $ | 0,01 | 314.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133AY3 | Long | Modellwert (Stufe 2) | 1.201.503 $ | 0,04 | 1.265.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 534.475 $ | 0,02 | 550.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 718.377 $ | 0,02 | 752.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 310.856 $ | 0,01 | 329.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 919.562 $ | 0,03 | 970.000 | |
| ENI USA INC | Eni USA Inc | DBT | 51808BAE2 | Long | Modellwert (Stufe 2) | 310.733 $ | 0,01 | 301.000 | |
| NEWMONT CORP | Newmont Corp | DBT | 651639AZ9 | Long | Modellwert (Stufe 2) | 532.300 $ | 0,02 | 564.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 527.401 $ | 0,02 | 515.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 801.254 $ | 0,03 | 800.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 307.290 $ | 0,01 | 300.000 | |
| YAMANA GOLD INC | Yamana Gold Inc | DBT | 98462YAF7 | Long | Modellwert (Stufe 2) | 307.178 $ | 0,01 | 350.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 530.485 $ | 0,02 | 530.000 | |
| FIRST HORIZON CORP | First Horizon Corp | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 305.060 $ | 0,01 | 304.000 | |
| COCA-COLA CONSOLIDATED | Coca-Cola Consolidated Inc | DBT | 191098AP7 | Long | Modellwert (Stufe 2) | 556.126 $ | 0,02 | 550.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AK7 | Long | Modellwert (Stufe 2) | 666.626 $ | 0,02 | 665.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 302.417 $ | 0,01 | 296.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 1.725.615 $ | 0,05 | 1.873.000 | |
| PVH CORP | PVH Corp | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 301.694 $ | 0,01 | 300.000 | |
| HYDRO ONE INC | Hydro One Inc | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 301.535 $ | 0,01 | 305.000 | |
| JUNIPER NETWORKS INC | Juniper Networks Inc | DBT | 48203RAM6 | Long | Modellwert (Stufe 2) | 519.546 $ | 0,02 | 563.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 469.104 $ | 0,01 | 528.000 | |
| JETBLUE AIRWAYS CORP | JetBlue 2020-1 Class A Pass Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 300.816 $ | 0,01 | 320.048 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 300.775 $ | 0,01 | 334.000 | |
| FIRST INDUSTRIAL LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 299.804 $ | 0,01 | 300.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 299.110 $ | 0,01 | 300.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 739.702 $ | 0,02 | 750.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AW5 | Long | Modellwert (Stufe 2) | 980.160 $ | 0,03 | 1.042.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAB5 | Long | Modellwert (Stufe 2) | 495.095 $ | 0,02 | 523.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AA8 | Long | Modellwert (Stufe 2) | 1.306.362 $ | 0,04 | 1.366.000 | |
| MISSISSIPPI POWER CO | Mississippi Power Co | DBT | 605417CB8 | Long | Modellwert (Stufe 2) | 297.000 $ | 0,01 | 300.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 296.672 $ | 0,01 | 330.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 295.808 $ | 0,01 | 295.000 | |
| TRANE TECHNOLOGIES HOLDC | Trane Technologies Holdco Inc | DBT | 45687AAP7 | Long | Modellwert (Stufe 2) | 295.600 $ | 0,01 | 300.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 493.299 $ | 0,02 | 500.000 | |
| SONY GROUP CORP | Sony Group Corp | DBT | 835699AC3 | Long | Modellwert (Stufe 2) | 574.240 $ | 0,02 | 585.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 481.532 $ | 0,02 | 519.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 534.800 $ | 0,02 | 550.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 548.932 $ | 0,02 | 572.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 1.506.351 $ | 0,05 | 1.580.000 | |
| INTERNATIONAL PAPER CO | International Paper Co | DBT | 460146CM3 | Long | Modellwert (Stufe 2) | 287.953 $ | 0,01 | 300.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AX1 | Long | Modellwert (Stufe 2) | 429.690 $ | 0,01 | 449.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 613.179 $ | 0,02 | 672.000 | |
| CNOOC FINANCE 2013 LTD | CNOOC Finance 2013 Ltd | DBT | 12625GAF1 | Long | Modellwert (Stufe 2) | 284.368 $ | 0,01 | 300.000 | |
| COLUMBIA UNIVERSITY | Trustees of Columbia University in the City of New York/The | DBT | 198643AD0 | Long | Modellwert (Stufe 2) | 284.204 $ | 0,01 | 300.000 | |
| KINROSS GOLD CORP | Kinross Gold Corp | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 282.102 $ | 0,01 | 270.000 | |
| ROCKWELL AUTOMATION | Rockwell Automation Inc | DBT | 773903AH2 | Long | Modellwert (Stufe 2) | 416.855 $ | 0,01 | 447.000 | |
| WEIBO CORP | Weibo Corp | DBT | 948596AE1 | Long | Modellwert (Stufe 2) | 279.677 $ | 0,01 | 300.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 279.189 $ | 0,01 | 275.000 | |
| HEICO CORP | HEICO Corp | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 1.055.608 $ | 0,03 | 1.056.000 | |
| TEXAS EASTERN TRANSMISSI | Texas Eastern Transmission LP | DBT | 882389CC1 | Long | Modellwert (Stufe 2) | 277.994 $ | 0,01 | 256.000 | |
| PENTAIR FINANCE SARL | Pentair Finance Sarl | DBT | 709629AS8 | Long | Modellwert (Stufe 2) | 530.829 $ | 0,02 | 528.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 754.407 $ | 0,02 | 775.000 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co | DBT | 491674BN6 | Long | Modellwert (Stufe 2) | 277.669 $ | 0,01 | 275.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AM3 | Long | Modellwert (Stufe 2) | 980.621 $ | 0,03 | 1.007.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 373298BR8 | Long | Modellwert (Stufe 2) | 531.019 $ | 0,02 | 473.000 | |
| ASSURED GUARANTY US HLDG | Assured Guaranty US Holdings Inc | DBT | 04621WAD2 | Long | Modellwert (Stufe 2) | 275.654 $ | 0,01 | 300.000 | |
| BURLINGTON RESOURCES LLC | Burlington Resources LLC | DBT | 12201PAB2 | Long | Modellwert (Stufe 2) | 274.942 $ | 0,01 | 250.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AH3 | Long | Modellwert (Stufe 2) | 684.777 $ | 0,02 | 710.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp | DBT | 25468PBW5 | Long | Modellwert (Stufe 2) | 274.830 $ | 0,01 | 250.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 322.506 $ | 0,01 | 330.000 | |
| POTOMAC ELECTRIC POWER | Potomac Electric Power Co | DBT | 737679DH0 | Long | Modellwert (Stufe 2) | 273.611 $ | 0,01 | 275.000 | |
| EVERGY METRO | Evergy Metro Inc | DBT | 30037DAA3 | Long | Modellwert (Stufe 2) | 927.762 $ | 0,03 | 965.000 | |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AW0 | Long | Modellwert (Stufe 2) | 601.044 $ | 0,02 | 641.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAE3 | Long | Modellwert (Stufe 2) | 652.564 $ | 0,02 | 657.000 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 516.505 $ | 0,02 | 529.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 579.404 $ | 0,02 | 592.000 | |
| AMCOR FINANCE USA INC | Amcor Finance USA Inc | DBT | 02343UAH8 | Long | Modellwert (Stufe 2) | 442.900 $ | 0,01 | 442.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 362.760 $ | 0,01 | 375.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 515.048 $ | 0,02 | 529.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 322.171 $ | 0,01 | 325.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 270.003 $ | 0,01 | 275.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423BP2 | Long | Modellwert (Stufe 2) | 551.430 $ | 0,02 | 551.000 | |
| RELIANCE INC | Reliance Inc | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 268.577 $ | 0,01 | 300.000 | |
| TRAVELERS PPTY CASUALTY | Travelers Property Casualty Corp | DBT | 89420GAE9 | Long | Modellwert (Stufe 2) | 268.557 $ | 0,01 | 250.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 529.398 $ | 0,02 | 569.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 267.400 $ | 0,01 | 275.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 700.758 $ | 0,02 | 780.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 760.445 $ | 0,02 | 789.000 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 266.352 $ | 0,01 | 275.101 | |
| CINCINNATI FINL CORP | Cincinnati Financial Corp | DBT | 172062AF8 | Long | Modellwert (Stufe 2) | 472.163 $ | 0,01 | 456.000 | |
| PEACEHEALTH OBLIGATED GR | PeaceHealth Obligated Group | DBT | 70462GAF5 | Long | Modellwert (Stufe 2) | 319.823 $ | 0,01 | 325.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 413.694 $ | 0,01 | 404.000 | |
| NEWMARKET CORP | NewMarket Corp | DBT | 651587AG2 | Long | Modellwert (Stufe 2) | 264.264 $ | 0,01 | 294.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas and Electric Co | DBT | 678858BT7 | Long | Modellwert (Stufe 2) | 638.803 $ | 0,02 | 647.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 496.747 $ | 0,02 | 556.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 707.575 $ | 0,02 | 763.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 262.837 $ | 0,01 | 278.000 | |
| CONOCOPHILLIPS | ConocoPhillips | DBT | 20825CAF1 | Long | Modellwert (Stufe 2) | 262.811 $ | 0,01 | 250.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 659.077 $ | 0,02 | 650.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | DBT | 03990BAA9 | Long | Modellwert (Stufe 2) | 261.687 $ | 0,01 | 254.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AK7 | Long | Modellwert (Stufe 2) | 261.532 $ | 0,01 | 263.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 1.250.624 $ | 0,04 | 1.261.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 257.583 $ | 0,01 | 254.000 | |
| ABB FINANCE USA INC | ABB Finance USA Inc | DBT | 00037BAF9 | Long | Modellwert (Stufe 2) | 256.974 $ | 0,01 | 260.000 | |
| NATIONAL GRID USA | National Grid USA | DBT | 49337WAJ9 | Long | Modellwert (Stufe 2) | 256.542 $ | 0,01 | 250.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAB5 | Long | Modellwert (Stufe 2) | 737.869 $ | 0,02 | 735.000 | |
| HSBC BANK USA NA | HSBC Bank USA NA | DBT | 4042Q1AA5 | Long | Modellwert (Stufe 2) | 255.928 $ | 0,01 | 250.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAA0 | Long | Modellwert (Stufe 2) | 575.030 $ | 0,02 | 631.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 429.649 $ | 0,01 | 440.000 | |
| BARINGS BDC INC | Barings BDC Inc | DBT | 06759LAD5 | Long | Modellwert (Stufe 2) | 451.923 $ | 0,01 | 450.000 | |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA Inc | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 254.775 $ | 0,01 | 250.000 | |
| BRUNSWICK CORP | Brunswick Corp/DE | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 758.618 $ | 0,02 | 809.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 253.886 $ | 0,01 | 280.217 | |
| BEST BUY CO INC | Best Buy Co Inc | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 501.972 $ | 0,02 | 536.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 253.022 $ | 0,01 | 250.000 | |
| EL PASO ELECTRIC CO | El Paso Electric Co | DBT | 283677AW2 | Long | Modellwert (Stufe 2) | 252.247 $ | 0,01 | 250.000 | |
| BOKF NA | BOKF NA | DBT | 05572YHP0 | Long | Modellwert (Stufe 2) | 251.870 $ | 0,01 | 250.000 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAF0 | Long | Modellwert (Stufe 2) | 556.530 $ | 0,02 | 560.000 | |
| FIRST HORIZON BANK | First Horizon Bank | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 251.422 $ | 0,01 | 250.000 | |
| STANDARD CHARTERED BK/NY | Standard Chartered Bank/New York | DBT | 85325X2B1 | Long | Modellwert (Stufe 2) | 251.240 $ | 0,01 | 250.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 873.215 $ | 0,03 | 913.000 | |
| STATE STREET BANK & TR | State Street Bank & Trust Co | DBT | 85744NAE1 | Long | Modellwert (Stufe 2) | 501.743 $ | 0,02 | 500.000 | |
| SSM HEALTH CARE | SSM Health Care Corp | DBT | 784710AC9 | Long | Modellwert (Stufe 2) | 250.761 $ | 0,01 | 250.000 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | DBT | 647551AF7 | Long | Modellwert (Stufe 2) | 450.328 $ | 0,01 | 450.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 625.628 $ | 0,02 | 623.000 | |
| UDR INC | UDR Inc | DBT | 90265EAN0 | Long | Modellwert (Stufe 2) | 1.727.380 $ | 0,05 | 1.959.000 | |
| KIRBY CORPORATION | Kirby Corp | DBT | 497266AC0 | Long | Modellwert (Stufe 2) | 247.895 $ | 0,01 | 250.000 | |
| CAPITAL SOUTHWEST CORP | Capital Southwest Corp | DBT | 140501AF4 | Long | Modellwert (Stufe 2) | 247.668 $ | 0,01 | 250.000 | |
| WACHOVIA CORP | Wachovia Corp | DBT | 929903AM4 | Long | Modellwert (Stufe 2) | 247.624 $ | 0,01 | 250.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BL0 | Long | Modellwert (Stufe 2) | 726.456 $ | 0,02 | 750.000 | |
| SPIRE MISSOURI INC | Spire Missouri Inc | DBT | 84859DAD9 | Long | Modellwert (Stufe 2) | 491.828 $ | 0,02 | 500.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 653.095 $ | 0,02 | 653.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AS5 | Long | Modellwert (Stufe 2) | 246.866 $ | 0,01 | 250.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 246.734 $ | 0,01 | 250.000 | |
| LINDE INC/CT | Linde Inc/CT | DBT | 74005PBT0 | Long | Modellwert (Stufe 2) | 246.271 $ | 0,01 | 283.000 | |
| GE CAPITAL FUNDING LLC | GE Capital Funding LLC | DBT | 36166NAK9 | Long | Modellwert (Stufe 2) | 245.927 $ | 0,01 | 250.000 | |
| BARINGS PRIVATE CREDIT | Barings Private Credit Corp | DBT | 06763AAF8 | Long | Modellwert (Stufe 2) | 245.854 $ | 0,01 | 250.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 704.333 $ | 0,02 | 760.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 449.010 $ | 0,01 | 455.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 434.558 $ | 0,01 | 450.000 | |
| OAKTREE SPECIALTY LEND | Oaktree Specialty Lending Corp | DBT | 67401PAE8 | Long | Modellwert (Stufe 2) | 445.405 $ | 0,01 | 445.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAM0 | Long | Modellwert (Stufe 2) | 703.273 $ | 0,02 | 743.000 | |
| CARLYLE SECURED LENDING | Carlyle Secured Lending Inc | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 386.945 $ | 0,01 | 400.000 | |
| STANFORD HEALTH CARE | Stanford Health Care | DBT | 85434VAB4 | Long | Modellwert (Stufe 2) | 236.272 $ | 0,01 | 250.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792S23 | Long | Modellwert (Stufe 2) | 235.997 $ | 0,01 | 240.000 | |
| OSHKOSH CORP | Oshkosh Corp | DBT | 688225AH4 | Long | Modellwert (Stufe 2) | 235.018 $ | 0,01 | 250.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582CG5 | Long | Modellwert (Stufe 2) | 467.911 $ | 0,01 | 500.000 | |
| INGREDION INC | Ingredion Inc | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 232.455 $ | 0,01 | 250.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 231.581 $ | 0,01 | 225.000 | |
| EMORY UNIVERSITY | Emory University | DBT | 29157TAD8 | Long | Modellwert (Stufe 2) | 226.138 $ | 0,01 | 250.000 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines 2016-2 Class AA Pass Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 224.890 $ | 0,01 | 232.106 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets Inc | DBT | 12503MAC2 | Long | Modellwert (Stufe 2) | 283.960 $ | 0,01 | 326.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | DBT | 03937LAA3 | Long | Modellwert (Stufe 2) | 370.334 $ | 0,01 | 350.000 | |
| TENCENT MUSIC ENT GRP | Tencent Music Entertainment Group | DBT | 88034PAB5 | Long | Modellwert (Stufe 2) | 223.614 $ | 0,01 | 250.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AN2 | Long | Modellwert (Stufe 2) | 371.054 $ | 0,01 | 375.000 | |
| CGI INC | CGI Inc | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 405.175 $ | 0,01 | 438.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 436.491 $ | 0,01 | 435.000 | |
| ACUITY BRANDS LIGHTING | Acuity Brands Lighting Inc | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 221.903 $ | 0,01 | 250.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 1.358.803 $ | 0,04 | 1.470.000 | |
| BROADSTONE NET LEASE LLC | Broadstone Net Lease LLC | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 413.904 $ | 0,01 | 445.000 | |
| DAYTON POWER & LIGHT CO/ | Dayton Power & Light Co/The | DBT | 240019BX6 | Long | Modellwert (Stufe 2) | 220.419 $ | 0,01 | 225.000 | |
| WW GRAINGER INC | WW Grainger Inc | DBT | 384802AF1 | Long | Modellwert (Stufe 2) | 219.531 $ | 0,01 | 230.000 | |
| AEGON FUNDING CO LLC | AEGON Funding Co LLC | DBT | 00775VAB0 | Long | Modellwert (Stufe 2) | 219.232 $ | 0,01 | 225.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 413.862 $ | 0,01 | 420.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 218.208 $ | 0,01 | 245.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867229AC0 | Long | Modellwert (Stufe 2) | 355.323 $ | 0,01 | 334.000 | |
| KEMPER CORP | Kemper Corp | DBT | 488401AC4 | Long | Modellwert (Stufe 2) | 374.574 $ | 0,01 | 426.000 | |
| IDAHO POWER CO | Idaho Power Co | DBT | 45138LBM4 | Long | Modellwert (Stufe 2) | 413.066 $ | 0,01 | 425.000 | |
| JETBLUE 2019-1 CLASS AA | JetBlue 2019-1 Class AA Pass Through Trust | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 213.279 $ | 0,01 | 243.313 | |
| UNITED AIR 2016-1 AA PTT | United Airlines 2016-1 Class AA Pass Through Trust | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 212.100 $ | 0,01 | 216.869 | |
| TIMKEN CO | Timken Co/The | DBT | 887389AL8 | Long | Modellwert (Stufe 2) | 211.852 $ | 0,01 | 225.000 | |
| ALLEGION PLC | Allegion plc | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 209.840 $ | 0,01 | 219.000 | |
| PHARMACIA LLC | Pharmacia LLC | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 208.595 $ | 0,01 | 200.000 | |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 208.081 $ | 0,01 | 210.000 | |
| UNITED UTILITIES PLC | United Utilities PLC | DBT | 91311QAC9 | Long | Modellwert (Stufe 2) | 207.578 $ | 0,01 | 200.000 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 207.454 $ | 0,01 | 200.000 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | DBT | 840441AA7 | Long | Modellwert (Stufe 2) | 207.274 $ | 0,01 | 200.000 | |
| AMER AIRLINE 16-1 AA PTT | American Airlines 2016-1 Class AA Pass Through Trust | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 205.653 $ | 0,01 | 209.787 | |
| TELEDYNE FLIR LLC | Teledyne FLIR LLC | DBT | 302445AE1 | Long | Modellwert (Stufe 2) | 205.233 $ | 0,01 | 226.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 204.269 $ | 0,01 | 200.000 | |
| FRANKLIN BSP CAPITAL CO | Franklin BSP Capital Corp | DBT | 35250VAB0 | Long | Modellwert (Stufe 2) | 397.751 $ | 0,01 | 400.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 203.655 $ | 0,01 | 200.000 | |
| SELECTIVE INSURANCE GROU | Selective Insurance Group Inc | DBT | 816300AJ6 | Long | Modellwert (Stufe 2) | 203.270 $ | 0,01 | 200.000 | |
| OGE ENERGY CORP | OGE Energy Corp | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 203.003 $ | 0,01 | 200.000 | |
| STEWART INFORMATION SERV | Stewart Information Services Corp | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 202.117 $ | 0,01 | 230.000 | |
| ORLANDO HEALTH OBL GRP | Orlando Health Obligated Group | DBT | 686514AP5 | Long | Modellwert (Stufe 2) | 201.077 $ | 0,01 | 200.000 | |
| NUVEEN CHURCHILL DIRECT | Nuveen Churchill Direct Lending Corp | DBT | 67090SAA6 | Long | Modellwert (Stufe 2) | 200.054 $ | 0,01 | 200.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 198.334 $ | 0,01 | 200.000 | |
| OLD NATL BANCORP | Old National Bancorp/IN | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 198.294 $ | 0,01 | 200.000 | |
| AXIS SPECIALTY FINAN PLC | AXIS Specialty Finance PLC | DBT | 05464HAC4 | Long | Modellwert (Stufe 2) | 198.046 $ | 0,01 | 200.000 | |
| TR FINANCE LLC | TR FIN LLC | DBT | 87268LAE7 | Long | Modellwert (Stufe 2) | 197.902 $ | 0,01 | 200.000 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 197.436 $ | 0,01 | 200.000 | |
| ATLANTIC CITY ELECTRIC | Atlantic City Electric Co | DBT | 048303CH2 | Long | Modellwert (Stufe 2) | 330.937 $ | 0,01 | 350.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 197.243 $ | 0,01 | 200.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BB8 | Long | Modellwert (Stufe 2) | 196.869 $ | 0,01 | 200.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 195.889 $ | 0,01 | 200.000 | |
| NORTH HAVEN PRIVATE INC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 388.887 $ | 0,01 | 400.000 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corp | DBT | 947890AJ8 | Long | Modellwert (Stufe 2) | 194.884 $ | 0,01 | 200.000 | |
| AMER AIRLINE 17-1 AA PTT | American Airlines 2017-1 Class AA Pass Through Trust | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 193.717 $ | 0,01 | 198.625 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 432.848 $ | 0,01 | 445.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 501.688 $ | 0,02 | 557.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366KV1 | Long | Modellwert (Stufe 2) | 193.007 $ | 0,01 | 200.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AT5 | Long | Modellwert (Stufe 2) | 303.178 $ | 0,01 | 330.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 610202BS1 | Long | Modellwert (Stufe 2) | 183.087 $ | 0,01 | 185.000 | |
| KENNAMETAL INC | Kennametal Inc | DBT | 489170AF7 | Long | Modellwert (Stufe 2) | 288.623 $ | 0,01 | 310.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 178.388 $ | 0,01 | 200.000 | |
| APA CORP | APA Corp | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 177.427 $ | 0,01 | 175.000 | |
| PROV OF NEW BRUNSWICK | Province of New Brunswick Canada | DBT | 642869AM3 | Long | Modellwert (Stufe 2) | 176.959 $ | 0,01 | 179.000 | |
| PUGET SOUND ENERGY INC | Puget Sound Energy Inc | DBT | 745332CM6 | Long | Modellwert (Stufe 2) | 175.392 $ | 0,01 | 175.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAN6 | Long | Modellwert (Stufe 2) | 318.959 $ | 0,01 | 329.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BA6 | Long | Modellwert (Stufe 2) | 347.163 $ | 0,01 | 370.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 172.345 $ | 0,01 | 175.000 | |
| GENPACT UK/USA INC | Genpact UK Finco plc / Genpact USA Inc | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 171.432 $ | 0,01 | 175.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage Inc | DBT | 276480AH3 | Long | Modellwert (Stufe 2) | 168.575 $ | 0,01 | 179.000 | |
| RLI CORP | RLI Corp | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 167.515 $ | 0,01 | 175.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 163.174 $ | 0,01 | 165.000 | |
| FORTINET INC | Fortinet Inc | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 161.692 $ | 0,01 | 183.000 | |
| UNITED AIR 2018-1 AA PTT | United Airlines 2018-1 Class AA Pass Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 161.003 $ | 0,01 | 167.644 | |
| UL SOLUTIONS INC | UL Solutions Inc | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 155.354 $ | 0,00 | 150.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 153.739 $ | 0,00 | 173.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 236.191 $ | 0,01 | 235.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 150.652 $ | 0,00 | 150.000 | |
| DOVER CORP | Dover Corp | DBT | 260003AF5 | Long | Modellwert (Stufe 2) | 207.063 $ | 0,01 | 210.000 | |
| MERCURY GENERAL CORP | Mercury General Corp | DBT | 589400AC4 | Long | Modellwert (Stufe 2) | 149.294 $ | 0,00 | 150.000 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corp | DBT | 97650WAG3 | Long | Modellwert (Stufe 2) | 149.020 $ | 0,00 | 150.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 148.512 $ | 0,00 | 153.897 | |
| BANKUNITED INC | BankUnited Inc | DBT | 06652KAB9 | Long | Modellwert (Stufe 2) | 147.407 $ | 0,00 | 150.000 | |
| AMERICAN FINANCIAL GROUP | American Financial Group Inc/OH | DBT | 025932AQ7 | Long | Modellwert (Stufe 2) | 142.199 $ | 0,00 | 150.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 136.452 $ | 0,00 | 140.000 | |
| EAGLE MATERIALS | Eagle Materials Inc | DBT | 26969PAB4 | Long | Modellwert (Stufe 2) | 135.436 $ | 0,00 | 153.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WAJ3 | Long | Modellwert (Stufe 2) | 130.293 $ | 0,00 | 125.000 | |
| BON SECOURS MERCY | Bon Secours Mercy Health Inc | DBT | 09778PAA3 | Long | Modellwert (Stufe 2) | 124.275 $ | 0,00 | 130.000 | |
| JOHNS HOPKINS UNIVERSITY | Johns Hopkins University/The | DBT | 478115AH1 | Long | Modellwert (Stufe 2) | 123.824 $ | 0,00 | 125.000 | |
| ALBEMARLE CORP | Albemarle Corp | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 121.578 $ | 0,00 | 123.000 | |
| WPP 2025 LLC | WPP 2025 LLC/Delaware | DBT | 92944AAA1 | Long | Modellwert (Stufe 2) | 121.429 $ | 0,00 | 125.000 | |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 115.957 $ | 0,00 | 129.000 | |
| CEDARS-SINAI HEALTH SYS | Cedars-Sinai Health System | DBT | 15073LAA1 | Long | Modellwert (Stufe 2) | 114.728 $ | 0,00 | 130.000 | |
| DARTMOUTH COLLEGE | Trustees of Dartmouth College | DBT | 89837RAE2 | Long | Modellwert (Stufe 2) | 113.710 $ | 0,00 | 115.000 | |
| LUBRIZOL CORP | Lubrizol Corp/The | DBT | 549271AF1 | Long | Modellwert (Stufe 2) | 108.913 $ | 0,00 | 100.000 | |
| BARRICK MINING CORP | Barrick Mining Corp | DBT | 725906AN1 | Long | Modellwert (Stufe 2) | 107.545 $ | 0,00 | 100.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 54627RAS9 | Long | Modellwert (Stufe 2) | 105.651 $ | 0,00 | 105.000 | |
| INDEPENDENT BANK CORP | Independent Bank Corp | DBT | 453836AJ7 | Long | Modellwert (Stufe 2) | 104.814 $ | 0,00 | 100.000 | |
| JOHNSON CONTROLS INTL PL | Johnson Controls International plc | DBT | 478375AH1 | Long | Modellwert (Stufe 2) | 104.641 $ | 0,00 | 100.000 | |
| T ROWE PRICE OHA SELECT | T Rowe Price Oha Select Private Credit Fund | DBT | 87286VAA1 | Long | Modellwert (Stufe 2) | 103.520 $ | 0,00 | 105.000 | |
| ASSOC BANC-CORP | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 102.309 $ | 0,00 | 100.000 | |
| PROVINCE OF SASKATCHEWAN | Province of Saskatchewan Canada | DBT | 803854KW7 | Long | Modellwert (Stufe 2) | 100.528 $ | 0,00 | 100.000 | |
| SIMMONS FIRST NTL CORP | Simmons First National Corp | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 100.272 $ | 0,00 | 100.000 | |
| CHRISTUS HEALTH | CHRISTUS Health | DBT | 17108JAA1 | Long | Modellwert (Stufe 2) | 99.083 $ | 0,00 | 100.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas and Electric Co | DBT | 546676AZ0 | Long | Modellwert (Stufe 2) | 96.025 $ | 0,00 | 95.000 | |
| Williamsburg Economic Development Authority | WILLIAMSBURG VA ECON DEV AUTH REVENUE | DBT | 969672AA2 | Long | Modellwert (Stufe 2) | 92.686 $ | 0,00 | 95.000 | |
| YALE UNIVERSITY | Yale University | DBT | 98459LAB9 | Long | Modellwert (Stufe 2) | 142.605 $ | 0,00 | 153.000 | |
| RAYONIER LP | Rayonier LP | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 81.220 $ | 0,00 | 91.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 1674862D0 | Long | Modellwert (Stufe 2) | 79.822 $ | 0,00 | 80.000 | |
| JONES LANG LASALLE INC | Jones Lang LaSalle Inc | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 78.189 $ | 0,00 | 75.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 77.139 $ | 0,00 | 75.000 | |
| TRUSTEES PRINCETON UNIV | Trustees of Princeton University/The | DBT | 89837LAJ4 | Long | Modellwert (Stufe 2) | 75.138 $ | 0,00 | 75.000 | |
| BAYLOR SCOTT & WHITE HOL | Baylor Scott & White Holdings | DBT | 072863AH6 | Long | Modellwert (Stufe 2) | 50.245 $ | 0,00 | 57.000 | |
| ANDREW W MELLON FOUNDATI | Andrew W Mellon Foundation/The | DBT | 03444RAB4 | Long | Modellwert (Stufe 2) | 28.022 $ | 0,00 | 29.000 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corp | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 17.296 $ | 0,00 | 18.000 | |
| Gesamt | 3.137.051.597 $ | 98,98 | 3.220.459.792 |