| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 189.065.431 $ | 88,06 | 199.346.500 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CGQ8 | Long | Modellwert (Stufe 2) | 93.287.361 $ | 43,45 | 99.485.000 | |
| FMC CORP | FMC Corp | DBT | 302491AY1 | Long | Modellwert (Stufe 2) | 501.187 $ | 0,23 | 644.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 1.631.216 $ | 0,76 | 1.693.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DK9 | Long | Modellwert (Stufe 2) | 2.152.484 $ | 1,00 | 2.626.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8R6 | Long | Modellwert (Stufe 2) | 1.630.423 $ | 0,76 | 1.861.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 982.564 $ | 0,46 | 1.062.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RCU4 | Long | Modellwert (Stufe 2) | 1.034.074 $ | 0,48 | 1.060.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 607.496 $ | 0,28 | 632.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 488.219 $ | 0,23 | 498.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 963.275 $ | 0,45 | 1.019.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582AD4 | Long | Modellwert (Stufe 2) | 922.592 $ | 0,43 | 954.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAB4 | Long | Modellwert (Stufe 2) | 970.877 $ | 0,45 | 1.067.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | 483.810 $ | 0,23 | 451.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 949.316 $ | 0,44 | 1.017.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 477.312 $ | 0,22 | 565.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 473.710 $ | 0,22 | 508.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 1.413.581 $ | 0,66 | 1.396.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 713.253 $ | 0,33 | 996.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 451.241 $ | 0,21 | 427.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 547.356 $ | 0,25 | 520.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 450.309 $ | 0,21 | 583.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBN4 | Long | Modellwert (Stufe 2) | 1.838.689 $ | 0,86 | 1.971.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 448.337 $ | 0,21 | 420.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 446.438 $ | 0,21 | 632.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBN2 | Long | Modellwert (Stufe 2) | 1.278.320 $ | 0,60 | 1.586.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 445.159 $ | 0,21 | 437.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BZ5 | Long | Modellwert (Stufe 2) | 444.596 $ | 0,21 | 530.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659T2D2 | Long | Modellwert (Stufe 2) | 632.758 $ | 0,29 | 628.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AN7 | Long | Modellwert (Stufe 2) | 436.273 $ | 0,20 | 571.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AJ2 | Long | Modellwert (Stufe 2) | 599.709 $ | 0,28 | 885.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 1.617.758 $ | 0,75 | 1.600.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CT3 | Long | Modellwert (Stufe 2) | 1.283.296 $ | 0,60 | 1.464.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBH8 | Long | Modellwert (Stufe 2) | 848.379 $ | 0,40 | 875.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 425.080 $ | 0,20 | 442.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 424.181 $ | 0,20 | 417.000 | |
| BAKER HUGHES HLDGS LLC | Baker Hughes Holdings LLC | DBT | 057224AZ0 | Long | Modellwert (Stufe 2) | 423.284 $ | 0,20 | 439.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 839.292 $ | 0,39 | 803.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 86722TAB8 | Long | Modellwert (Stufe 2) | 419.439 $ | 0,20 | 377.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMB2 | Long | Modellwert (Stufe 2) | 1.840.348 $ | 0,86 | 1.911.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 416.117 $ | 0,19 | 395.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBB3 | Long | Modellwert (Stufe 2) | 607.775 $ | 0,28 | 576.000 | |
| ABB FINANCE USA INC | ABB Finance USA Inc | DBT | 00037BAC6 | Long | Modellwert (Stufe 2) | 410.961 $ | 0,19 | 466.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YES0 | Long | Modellwert (Stufe 2) | 1.852.739 $ | 0,86 | 1.894.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 408.129 $ | 0,19 | 468.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 406.863 $ | 0,19 | 391.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 829.079 $ | 0,39 | 809.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 524.335 $ | 0,24 | 512.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 403.303 $ | 0,19 | 385.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 411.251 $ | 0,19 | 410.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 399.312 $ | 0,19 | 378.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 385.644 $ | 0,18 | 363.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 622.470 $ | 0,29 | 640.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 383.964 $ | 0,18 | 400.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBV3 | Long | Modellwert (Stufe 2) | 442.036 $ | 0,21 | 466.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 380.393 $ | 0,18 | 361.000 | |
| APPLE INC | Apple Inc | DBT | 037833ER7 | Long | Modellwert (Stufe 2) | 438.335 $ | 0,20 | 601.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 376.028 $ | 0,18 | 375.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 369.015 $ | 0,17 | 385.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 368.498 $ | 0,17 | 370.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 368.154 $ | 0,17 | 394.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 426.748 $ | 0,20 | 404.000 | |
| SNAM SPA | Snam SpA | DBT | 83304JAC1 | Long | Modellwert (Stufe 2) | 362.007 $ | 0,17 | 348.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525AY7 | Long | Modellwert (Stufe 2) | 716.242 $ | 0,33 | 791.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAD2 | Long | Modellwert (Stufe 2) | 357.450 $ | 0,17 | 409.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co LLC | DBT | 09256BAL1 | Long | Modellwert (Stufe 2) | 356.686 $ | 0,17 | 384.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 1.294.919 $ | 0,60 | 1.405.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17308CC53 | Long | Modellwert (Stufe 2) | 1.523.100 $ | 0,71 | 1.526.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AX3 | Long | Modellwert (Stufe 2) | 355.111 $ | 0,17 | 370.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EC9 | Long | Modellwert (Stufe 2) | 1.013.693 $ | 0,47 | 1.007.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 335.216 $ | 0,16 | 316.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 333.685 $ | 0,16 | 336.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 307.364 $ | 0,14 | 334.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 304.486 $ | 0,14 | 325.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 304.450 $ | 0,14 | 329.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 374.299 $ | 0,17 | 368.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 1.113.706 $ | 0,52 | 1.134.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 461.535 $ | 0,21 | 470.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 1.229.945 $ | 0,57 | 1.249.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 798.531 $ | 0,37 | 777.000 | |
| BAXALTA INC | Baxalta Inc | DBT | 07177MAN3 | Long | Modellwert (Stufe 2) | 298.448 $ | 0,14 | 320.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBR7 | Long | Modellwert (Stufe 2) | 464.383 $ | 0,22 | 465.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 507.243 $ | 0,24 | 509.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 587.311 $ | 0,27 | 593.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 696.488 $ | 0,32 | 702.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CA9 | Long | Modellwert (Stufe 2) | 553.066 $ | 0,26 | 555.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 1.057.449 $ | 0,49 | 1.067.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAD3 | Long | Modellwert (Stufe 2) | 277.506 $ | 0,13 | 403.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 387.128 $ | 0,18 | 377.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 480.223 $ | 0,22 | 472.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABV3 | Long | Modellwert (Stufe 2) | 252.234 $ | 0,12 | 252.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 250.952 $ | 0,12 | 252.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 250.740 $ | 0,12 | 250.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AR2 | Long | Modellwert (Stufe 2) | 688.663 $ | 0,32 | 696.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 247.683 $ | 0,12 | 247.500 | |
| FIFTH THIRD FINANCL CORP | Fifth Third Financial Corp | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 238.800 $ | 0,11 | 232.000 | |
| FERGUSON FINANCE PLC | Ferguson Finance PLC | DBT | 314890AB0 | Long | Modellwert (Stufe 2) | 224.163 $ | 0,10 | 238.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KV2 | Long | Modellwert (Stufe 2) | 323.566 $ | 0,15 | 361.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 219.358 $ | 0,10 | 221.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 213.794 $ | 0,10 | 211.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAJ64 | Long | Modellwert (Stufe 2) | 205.395 $ | 0,10 | 359.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCQ3 | Long | Modellwert (Stufe 2) | 203.984 $ | 0,10 | 202.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87019DAD9 | Long | Modellwert (Stufe 2) | 202.919 $ | 0,09 | 202.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 202.331 $ | 0,09 | 202.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 401.008 $ | 0,19 | 404.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629TCC9 | Long | Modellwert (Stufe 2) | 199.206 $ | 0,09 | 200.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 198.144 $ | 0,09 | 200.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BK3 | Long | Modellwert (Stufe 2) | 393.802 $ | 0,18 | 400.000 | |
| MITSUBISHI HC FIN AMER | Mitsubishi HC Finance America LLC | DBT | 606790AE3 | Long | Modellwert (Stufe 2) | 197.392 $ | 0,09 | 200.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 197.170 $ | 0,09 | 200.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 685.396 $ | 0,32 | 680.000 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AG8 | Long | Modellwert (Stufe 2) | 183.950 $ | 0,09 | 165.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 287.687 $ | 0,13 | 270.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | 304.178 $ | 0,14 | 300.000 | |
| PRICOA GLOBAL FUNDING 1 | Pricoa Global Funding I | DBT | 74153WDB2 | Long | Modellwert (Stufe 2) | 301.550 $ | 0,14 | 300.000 | |
| USAA CAPITAL CORP | USAA Capital Corp | DBT | 90327QDA4 | Long | Modellwert (Stufe 2) | 149.867 $ | 0,07 | 150.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CCC6 | Long | Modellwert (Stufe 2) | 297.876 $ | 0,14 | 300.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 297.303 $ | 0,14 | 300.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | 149.723 $ | 0,07 | 150.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | 294.126 $ | 0,14 | 300.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 148.659 $ | 0,07 | 150.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BK5 | Long | Modellwert (Stufe 2) | 295.652 $ | 0,14 | 300.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | 148.074 $ | 0,07 | 150.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 136.532 $ | 0,06 | 144.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 131.120 $ | 0,06 | 132.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFC8 | Long | Modellwert (Stufe 2) | 270.138 $ | 0,13 | 271.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 130.401 $ | 0,06 | 133.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 129.364 $ | 0,06 | 129.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 128.710 $ | 0,06 | 129.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 157.560 $ | 0,07 | 154.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 448.114 $ | 0,21 | 449.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CQ6 | Long | Modellwert (Stufe 2) | 87.484 $ | 0,04 | 87.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209AAA4 | Long | Modellwert (Stufe 2) | 355.572 $ | 0,17 | 356.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBJ3 | Long | Modellwert (Stufe 2) | 87.370 $ | 0,04 | 87.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 260.352 $ | 0,12 | 258.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037FAC4 | Long | Modellwert (Stufe 2) | 87.201 $ | 0,04 | 87.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAY8 | Long | Modellwert (Stufe 2) | 233.882 $ | 0,11 | 235.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CM3 | Long | Modellwert (Stufe 2) | 307.188 $ | 0,14 | 307.000 | |
| CIMIC FINANCE LTD | CIMIC Finance Ltd | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 87.091 $ | 0,04 | 88.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EV8 | Long | Modellwert (Stufe 2) | 86.822 $ | 0,04 | 86.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCU3 | Long | Modellwert (Stufe 2) | 172.736 $ | 0,08 | 176.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 249.612 $ | 0,12 | 248.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFT5 | Long | Modellwert (Stufe 2) | 265.963 $ | 0,12 | 266.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BV2 | Long | Modellwert (Stufe 2) | 172.095 $ | 0,08 | 172.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAW2 | Long | Modellwert (Stufe 2) | 86.039 $ | 0,04 | 86.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CR9 | Long | Modellwert (Stufe 2) | 171.079 $ | 0,08 | 172.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 333.874 $ | 0,16 | 331.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBQ5 | Long | Modellwert (Stufe 2) | 436.758 $ | 0,20 | 440.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FS7 | Long | Modellwert (Stufe 2) | 147.953 $ | 0,07 | 148.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 354.633 $ | 0,17 | 352.000 | |
| HCA INC | HCA Inc | DBT | 404119DJ5 | Long | Modellwert (Stufe 2) | 335.390 $ | 0,16 | 339.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PBA2 | Long | Modellwert (Stufe 2) | 84.986 $ | 0,04 | 85.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 84.944 $ | 0,04 | 85.000 | |
| AFLAC INC | Aflac Inc | DBT | 001055CH3 | Long | Modellwert (Stufe 2) | 84.939 $ | 0,04 | 85.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TQB4 | Long | Modellwert (Stufe 2) | 295.971 $ | 0,14 | 298.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BT6 | Long | Modellwert (Stufe 2) | 237.865 $ | 0,11 | 239.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAR5 | Long | Modellwert (Stufe 2) | 84.637 $ | 0,04 | 85.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBH2 | Long | Modellwert (Stufe 2) | 84.447 $ | 0,04 | 86.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 418.011 $ | 0,19 | 425.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBU1 | Long | Modellwert (Stufe 2) | 146.449 $ | 0,07 | 146.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AR8 | Long | Modellwert (Stufe 2) | 145.740 $ | 0,07 | 145.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAT4 | Long | Modellwert (Stufe 2) | 83.998 $ | 0,04 | 84.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JM6 | Long | Modellwert (Stufe 2) | 83.987 $ | 0,04 | 84.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 250.282 $ | 0,12 | 255.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 333.485 $ | 0,16 | 340.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 83.710 $ | 0,04 | 84.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 142.118 $ | 0,07 | 143.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAP5 | Long | Modellwert (Stufe 2) | 502.864 $ | 0,23 | 505.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 167.119 $ | 0,08 | 168.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGY1 | Long | Modellwert (Stufe 2) | 422.168 $ | 0,20 | 425.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAZ0 | Long | Modellwert (Stufe 2) | 143.787 $ | 0,07 | 143.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 205.936 $ | 0,10 | 205.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 83.260 $ | 0,04 | 85.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 55608PCB8 | Long | Modellwert (Stufe 2) | 162.696 $ | 0,08 | 163.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAQ6 | Long | Modellwert (Stufe 2) | 248.760 $ | 0,12 | 255.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 238.709 $ | 0,11 | 242.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 82.583 $ | 0,04 | 85.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 81.837 $ | 0,04 | 83.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 81.621 $ | 0,04 | 83.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 239.504 $ | 0,11 | 241.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081HE0 | Long | Modellwert (Stufe 2) | 243.944 $ | 0,11 | 243.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L3B3 | Long | Modellwert (Stufe 2) | 281.974 $ | 0,13 | 283.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 81.180 $ | 0,04 | 81.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 81.001 $ | 0,04 | 81.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 80.883 $ | 0,04 | 83.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 87.861 $ | 0,04 | 90.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 160.823 $ | 0,07 | 166.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 354.614 $ | 0,17 | 355.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 80.197 $ | 0,04 | 81.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 93.964 $ | 0,04 | 95.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 238.679 $ | 0,11 | 243.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 158.088 $ | 0,07 | 158.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 168.440 $ | 0,08 | 172.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 306.369 $ | 0,14 | 309.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 79.235 $ | 0,04 | 80.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | 79.198 $ | 0,04 | 80.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 79.144 $ | 0,04 | 80.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL3M9 | Long | Modellwert (Stufe 2) | 141.149 $ | 0,07 | 142.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 79.118 $ | 0,04 | 80.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDY3 | Long | Modellwert (Stufe 2) | 134.412 $ | 0,06 | 135.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 157.724 $ | 0,07 | 160.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RU20 | Long | Modellwert (Stufe 2) | 148.544 $ | 0,07 | 149.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 78.336 $ | 0,04 | 79.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 155.914 $ | 0,07 | 158.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAF3 | Long | Modellwert (Stufe 2) | 154.993 $ | 0,07 | 155.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 77.882 $ | 0,04 | 79.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 325.103 $ | 0,15 | 328.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UBD1 | Long | Modellwert (Stufe 2) | 171.880 $ | 0,08 | 172.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 308.154 $ | 0,14 | 309.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 77.480 $ | 0,04 | 80.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 77.318 $ | 0,04 | 78.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 140.668 $ | 0,07 | 141.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 751.867 $ | 0,35 | 760.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 77.069 $ | 0,04 | 78.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AY0 | Long | Modellwert (Stufe 2) | 77.040 $ | 0,04 | 78.000 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Co LLC | DBT | 092914AB6 | Long | Modellwert (Stufe 2) | 76.764 $ | 0,04 | 78.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 349.880 $ | 0,16 | 352.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 76.295 $ | 0,04 | 78.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 76.269 $ | 0,04 | 91.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 365.957 $ | 0,17 | 368.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 75.954 $ | 0,04 | 78.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 569.251 $ | 0,27 | 570.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 75.730 $ | 0,04 | 77.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 95.708 $ | 0,04 | 97.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 75.345 $ | 0,04 | 76.000 | |
| EBAY INC | eBay Inc | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 75.292 $ | 0,04 | 76.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 74.466 $ | 0,03 | 76.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 147.698 $ | 0,07 | 150.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 73.798 $ | 0,03 | 75.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 311.960 $ | 0,15 | 311.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAU1 | Long | Modellwert (Stufe 2) | 162.621 $ | 0,08 | 164.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DH2 | Long | Modellwert (Stufe 2) | 142.105 $ | 0,07 | 144.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 71.317 $ | 0,03 | 72.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CC6 | Long | Modellwert (Stufe 2) | 162.473 $ | 0,08 | 162.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2H2 | Long | Modellwert (Stufe 2) | 70.979 $ | 0,03 | 72.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | 224.871 $ | 0,10 | 227.000 | |
| BARINGS BDC INC | Barings BDC Inc | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 70.777 $ | 0,03 | 72.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | 138.967 $ | 0,06 | 141.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 116.740 $ | 0,05 | 118.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | 334.093 $ | 0,16 | 341.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 70.180 $ | 0,03 | 71.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAP2 | Long | Modellwert (Stufe 2) | 139.103 $ | 0,06 | 144.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CW2 | Long | Modellwert (Stufe 2) | 70.056 $ | 0,03 | 71.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 69.838 $ | 0,03 | 70.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AT2 | Long | Modellwert (Stufe 2) | 138.409 $ | 0,06 | 142.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BG0 | Long | Modellwert (Stufe 2) | 327.557 $ | 0,15 | 327.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 226.179 $ | 0,11 | 226.000 | |
| NORTH HAVEN PRIVATE INC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 68.414 $ | 0,03 | 70.000 | |
| FRANKLIN BSP CAPITAL CO | Franklin BSP Capital Corp | DBT | 35250VAC8 | Long | Modellwert (Stufe 2) | 68.325 $ | 0,03 | 71.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAC5 | Long | Modellwert (Stufe 2) | 92.246 $ | 0,04 | 93.000 | |
| MARS INC | Mars Inc | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 174.336 $ | 0,08 | 173.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 66.956 $ | 0,03 | 67.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 66.737 $ | 0,03 | 67.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 66.571 $ | 0,03 | 67.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DZ7 | Long | Modellwert (Stufe 2) | 66.411 $ | 0,03 | 67.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 197.807 $ | 0,09 | 195.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAK0 | Long | Modellwert (Stufe 2) | 65.778 $ | 0,03 | 66.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 65.545 $ | 0,03 | 65.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 65.425 $ | 0,03 | 66.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFZ2 | Long | Modellwert (Stufe 2) | 116.175 $ | 0,05 | 116.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 65.143 $ | 0,03 | 66.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 64.676 $ | 0,03 | 65.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 64.171 $ | 0,03 | 63.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 118.157 $ | 0,06 | 119.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 63.256 $ | 0,03 | 63.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAF9 | Long | Modellwert (Stufe 2) | 63.251 $ | 0,03 | 63.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 40408AAB7 | Long | Modellwert (Stufe 2) | 62.587 $ | 0,03 | 60.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAR1 | Long | Modellwert (Stufe 2) | 61.907 $ | 0,03 | 62.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VBA7 | Long | Modellwert (Stufe 2) | 61.619 $ | 0,03 | 62.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 61.569 $ | 0,03 | 62.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 121.170 $ | 0,06 | 120.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BX2 | Long | Modellwert (Stufe 2) | 120.884 $ | 0,06 | 120.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160DL5 | Long | Modellwert (Stufe 2) | 121.185 $ | 0,06 | 118.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 60.559 $ | 0,03 | 60.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 60.533 $ | 0,03 | 60.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 60.466 $ | 0,03 | 60.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AX1 | Long | Modellwert (Stufe 2) | 60.355 $ | 0,03 | 60.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508CK8 | Long | Modellwert (Stufe 2) | 60.250 $ | 0,03 | 60.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 60.115 $ | 0,03 | 60.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BE4 | Long | Modellwert (Stufe 2) | 59.945 $ | 0,03 | 60.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 119.729 $ | 0,06 | 120.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 59.875 $ | 0,03 | 60.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2C6 | Long | Modellwert (Stufe 2) | 84.975 $ | 0,04 | 85.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | 59.829 $ | 0,03 | 60.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 59.645 $ | 0,03 | 60.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 59.464 $ | 0,03 | 60.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBF0 | Long | Modellwert (Stufe 2) | 59.368 $ | 0,03 | 59.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 59.204 $ | 0,03 | 59.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 59.142 $ | 0,03 | 59.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 59.078 $ | 0,03 | 59.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GH5 | Long | Modellwert (Stufe 2) | 99.379 $ | 0,05 | 99.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 59.042 $ | 0,03 | 59.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYF0 | Long | Modellwert (Stufe 2) | 83.901 $ | 0,04 | 84.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 58.634 $ | 0,03 | 59.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 56.291 $ | 0,03 | 55.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 55.010 $ | 0,03 | 55.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 71.563 $ | 0,03 | 74.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 104.239 $ | 0,05 | 105.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 39.497 $ | 0,02 | 38.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 38.818 $ | 0,02 | 39.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 34.255 $ | 0,02 | 34.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 33.592 $ | 0,02 | 34.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 31.043 $ | 0,01 | 31.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 26.879 $ | 0,01 | 25.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 25.906 $ | 0,01 | 25.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 25.471 $ | 0,01 | 26.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597ET8 | Long | Modellwert (Stufe 2) | 25.354 $ | 0,01 | 25.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 24.339 $ | 0,01 | 25.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 22.841 $ | 0,01 | 23.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 21.441 $ | 0,01 | 22.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 20.112 $ | 0,01 | 20.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABS3 | Long | Modellwert (Stufe 2) | 9.526 $ | 0,00 | 10.000 | |
| Gesamt | 189.065.431 $ | 88,06 | 199.346.500 |