| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.140.738 $ | 60,42 | 17.567.723 | |||||||
| United States Treasury | U.S. Treasury STRIPS Coupon | DBT | 912834KB3 | Long | Börsenkurs (Stufe 1) | 4.010.978 $ | 19,96 | 9.836.130 | |
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | Börsenkurs (Stufe 1) | 492.938 $ | 2,45 | 49.294 | |
| BIO-RAD LABS | Bio-Rad Laboratories Inc | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 88.219 $ | 0,44 | 89.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 102.602 $ | 0,51 | 100.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2A1 | Long | Modellwert (Stufe 2) | 76.076 $ | 0,38 | 75.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 75.243 $ | 0,37 | 74.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BMV7TC88 | Long | Modellwert (Stufe 2) | beschränkt | 74.925 $ | 0,37 | 60.000 |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AJ1 | Long | Modellwert (Stufe 2) | 73.209 $ | 0,36 | 74.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | 00188LAA5 | Long | Modellwert (Stufe 2) | 72.169 $ | 0,36 | 73.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 71.621 $ | 0,36 | 70.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 71.485 $ | 0,36 | 70.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 71.380 $ | 0,36 | 72.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 71.196 $ | 0,35 | 75.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADS1 | Long | Modellwert (Stufe 2) | 70.973 $ | 0,35 | 70.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 70.405 $ | 0,35 | 70.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 70.368 $ | 0,35 | 71.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | 70.161 $ | 0,35 | 69.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 70.099 $ | 0,35 | 70.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEV4 | Long | Modellwert (Stufe 2) | 70.052 $ | 0,35 | 69.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 69.128 $ | 0,34 | 70.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 68.487 $ | 0,34 | 70.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 66.507 $ | 0,33 | 65.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076CA5 | Long | Modellwert (Stufe 2) | 66.344 $ | 0,33 | 66.000 | |
| CROWN CASTLE TOWERS LLC | Crown Castle Towers LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 64.456 $ | 0,32 | 65.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000217101 | Long | Modellwert (Stufe 2) | beschränkt | 64.299 $ | 0,32 | 100.000 |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAS4 | Long | Modellwert (Stufe 2) | 59.823 $ | 0,30 | 60.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | 59.455 $ | 0,30 | 60.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 58.482 $ | 0,29 | 70.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 58.351 $ | 0,29 | 2.300 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 83.566 $ | 0,42 | 83.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 55.032 $ | 0,27 | 55.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 52.024 $ | 0,26 | 52.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 50.843 $ | 0,25 | 50.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 50.399 $ | 0,25 | 50.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 100.884 $ | 0,50 | 100.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAK0 | Long | Modellwert (Stufe 2) | 75.071 $ | 0,37 | 75.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AC8 | Long | Modellwert (Stufe 2) | 49.776 $ | 0,25 | 45.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 49.746 $ | 0,25 | 50.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 49.599 $ | 0,25 | 50.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAK8 | Long | Modellwert (Stufe 2) | 49.261 $ | 0,25 | 50.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 49.187 $ | 0,24 | 50.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBP9 | Long | Modellwert (Stufe 2) | 98.214 $ | 0,49 | 100.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 49.053 $ | 0,24 | 50.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 48.268 $ | 0,24 | 48.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GR9 | Long | Modellwert (Stufe 2) | 48.135 $ | 0,24 | 48.000 | |
| GENPACT UK/USA INC | Genpact UK Finco plc / Genpact USA Inc | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 48.107 $ | 0,24 | 49.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597ES0 | Long | Modellwert (Stufe 2) | 47.798 $ | 0,24 | 48.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBZ1 | Long | Modellwert (Stufe 2) | 47.625 $ | 0,24 | 48.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 47.606 $ | 0,24 | 48.000 | |
| LIBERTY UTILITIES FIN | Liberty Utilities Finance GP 1 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 47.543 $ | 0,24 | 53.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 71.533 $ | 0,36 | 76.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 47.363 $ | 0,24 | 48.000 | |
| CONSTELLATION GLO FNDG | Constellation Global Funding | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 46.980 $ | 0,23 | 48.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 46.323 $ | 0,23 | 48.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 60.799 $ | 0,30 | 65.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 45.635 $ | 0,23 | 50.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 45.485 $ | 0,23 | 50.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 65.745 $ | 0,33 | 66.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 44.627 $ | 0,22 | 44.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 43.712 $ | 0,22 | 43.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAE2 | Long | Modellwert (Stufe 2) | 43.639 $ | 0,22 | 43.000 | |
| HIGHMARK INC | Highmark Inc | DBT | 431116AF9 | Long | Modellwert (Stufe 2) | 41.020 $ | 0,20 | 41.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCZ6 | Long | Modellwert (Stufe 2) | 40.656 $ | 0,20 | 41.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 40.136 $ | 0,20 | 40.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2A0 | Long | Modellwert (Stufe 2) | 40.084 $ | 0,20 | 40.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | 39.786 $ | 0,20 | 40.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 56.340 $ | 0,28 | 57.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AC4 | Long | Modellwert (Stufe 2) | 39.053 $ | 0,19 | 45.000 | |
| RLI CORP | RLI Corp | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 38.758 $ | 0,19 | 40.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 63.896 $ | 0,32 | 64.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 38.249 $ | 0,19 | 38.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGA3 | Long | Modellwert (Stufe 2) | 37.982 $ | 0,19 | 38.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 64.024 $ | 0,32 | 63.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 37.891 $ | 0,19 | 38.000 | |
| KENTUCKY POWER CO | Kentucky Power Co | DBT | 491386AP3 | Long | Modellwert (Stufe 2) | 37.729 $ | 0,19 | 35.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 37.450 $ | 0,19 | 38.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 58.265 $ | 0,29 | 63.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 36.510 $ | 0,18 | 35.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAB8 | Long | Modellwert (Stufe 2) | 35.986 $ | 0,18 | 35.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | 35.138 $ | 0,17 | 35.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 35.065 $ | 0,17 | 35.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 34.777 $ | 0,17 | 35.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 34.548 $ | 0,17 | 34.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 64.265 $ | 0,32 | 65.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 32.673 $ | 0,16 | 32.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 56.448 $ | 0,28 | 59.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAH0 | Long | Modellwert (Stufe 2) | 57.369 $ | 0,29 | 58.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 32.383 $ | 0,16 | 32.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 32.290 $ | 0,16 | 32.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 51.783 $ | 0,26 | 50.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NN7 | Long | Modellwert (Stufe 2) | 56.996 $ | 0,28 | 59.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AD0 | Long | Modellwert (Stufe 2) | 31.097 $ | 0,15 | 31.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AL9 | Long | Modellwert (Stufe 2) | 56.223 $ | 0,28 | 56.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCY5 | Long | Modellwert (Stufe 2) | 30.895 $ | 0,15 | 40.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 30.647 $ | 0,15 | 31.000 | |
| NORTHWESTERN CORP | NorthWestern Corp | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 30.374 $ | 0,15 | 30.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 30.269 $ | 0,15 | 30.000 | |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AW0 | Long | Modellwert (Stufe 2) | 30.246 $ | 0,15 | 30.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 30.243 $ | 0,15 | 30.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp | DBT | 680223AN4 | Long | Modellwert (Stufe 2) | 30.140 $ | 0,15 | 30.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AC4 | Long | Modellwert (Stufe 2) | 30.076 $ | 0,15 | 30.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 29.839 $ | 0,15 | 30.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 29.054 $ | 0,14 | 29.000 | |
| CLECO POWER LLC | Cleco Power LLC | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | 28.707 $ | 0,14 | 29.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 28.692 $ | 0,14 | 29.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 28.629 $ | 0,14 | 29.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 28.628 $ | 0,14 | 29.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 47.228 $ | 0,24 | 44.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAB9 | Long | Modellwert (Stufe 2) | 28.470 $ | 0,14 | 30.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011971442 | Long | Modellwert (Stufe 2) | beschränkt | 26.465 $ | 0,13 | 25.000 |
| AMEREN CORP | Ameren Corp | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 26.322 $ | 0,13 | 26.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT433C9 | Long | Modellwert (Stufe 2) | beschränkt | 26.296 $ | 0,13 | 46.000 |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 50.208 $ | 0,25 | 51.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 26.132 $ | 0,13 | 25.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 51.131 $ | 0,25 | 50.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 26.080 $ | 0,13 | 25.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | 26.067 $ | 0,13 | 25.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 26.033 $ | 0,13 | 25.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AT3 | Long | Modellwert (Stufe 2) | 26.027 $ | 0,13 | 25.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 26.017 $ | 0,13 | 25.000 | |
| GLOBE LIFE INC | Globe Life Inc | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 25.952 $ | 0,13 | 25.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 25.864 $ | 0,13 | 25.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 35.859 $ | 0,18 | 35.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 25.747 $ | 0,13 | 25.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 50.678 $ | 0,25 | 50.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 25.726 $ | 0,13 | 25.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 25.658 $ | 0,13 | 25.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBQ8 | Long | Modellwert (Stufe 2) | 25.636 $ | 0,13 | 25.000 | |
| INTACT FINANCIAL CORP | Intact Financial Corp | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 25.632 $ | 0,13 | 25.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 25.604 $ | 0,13 | 25.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 25.497 $ | 0,13 | 25.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 25.484 $ | 0,13 | 25.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2B5 | Long | Modellwert (Stufe 2) | 25.464 $ | 0,13 | 25.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 25.416 $ | 0,13 | 25.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 35.332 $ | 0,18 | 35.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 25.382 $ | 0,13 | 25.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 25.377 $ | 0,13 | 25.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJS0 | Long | Modellwert (Stufe 2) | 25.375 $ | 0,13 | 25.000 | |
| DAVINCIRE HOLDINGS LTD | DaVinciRe Holdings Ltd | DBT | 23879AAA5 | Long | Modellwert (Stufe 2) | 25.367 $ | 0,13 | 25.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 25.262 $ | 0,13 | 25.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | 50.199 $ | 0,25 | 50.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 25.256 $ | 0,13 | 25.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 50.213 $ | 0,25 | 50.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLA5 | Long | Modellwert (Stufe 2) | 25.159 $ | 0,13 | 25.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 25.137 $ | 0,13 | 25.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 25.120 $ | 0,13 | 25.000 | |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 25.112 $ | 0,12 | 25.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 41.270 $ | 0,21 | 41.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BF8 | Long | Modellwert (Stufe 2) | 40.964 $ | 0,20 | 41.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 49.799 $ | 0,25 | 50.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 24.911 $ | 0,12 | 25.000 | |
| KORN/FERRY INTERNATIONAL | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 24.827 $ | 0,12 | 25.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 49.341 $ | 0,25 | 50.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 24.684 $ | 0,12 | 25.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 48.343 $ | 0,24 | 49.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | beschränkt | 24.615 $ | 0,12 | 25.000 |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 47.222 $ | 0,24 | 50.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 24.216 $ | 0,12 | 25.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 24.202 $ | 0,12 | 25.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 24.155 $ | 0,12 | 25.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 24.019 $ | 0,12 | 25.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 23.989 $ | 0,12 | 25.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CR1 | Long | Modellwert (Stufe 2) | 23.646 $ | 0,12 | 25.000 | |
| CCL INDUSTRIES INC | CCL Industries Inc | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | 23.448 $ | 0,12 | 25.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AM5 | Long | Modellwert (Stufe 2) | 23.369 $ | 0,12 | 25.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AH8 | Long | Modellwert (Stufe 2) | 23.086 $ | 0,11 | 25.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037EAA1 | Long | Modellwert (Stufe 2) | 22.826 $ | 0,11 | 25.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AZ7 | Long | Modellwert (Stufe 2) | 22.796 $ | 0,11 | 23.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAM2 | Long | Modellwert (Stufe 2) | 22.679 $ | 0,11 | 25.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 22.532 $ | 0,11 | 25.000 | |
| STEWART INFORMATION SERV | Stewart Information Services Corp | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 22.343 $ | 0,11 | 25.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAE3 | Long | Modellwert (Stufe 2) | 22.328 $ | 0,11 | 25.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BM1 | Long | Modellwert (Stufe 2) | 21.954 $ | 0,11 | 25.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 37.268 $ | 0,19 | 37.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 20.488 $ | 0,10 | 20.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 19.839 $ | 0,10 | 20.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 19.265 $ | 0,10 | 20.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 19.036 $ | 0,09 | 19.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 18.952 $ | 0,09 | 19.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 18.324 $ | 0,09 | 20.000 | |
| LINEAGE OP LP | Lineage OP LP | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 18.066 $ | 0,09 | 18.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | 16.281 $ | 0,08 | 16.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 10.425 $ | 0,05 | 10.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 9.985 $ | 0,05 | 10.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 9.958 $ | 0,05 | 10.000 | |
| 12.140.738 $ | 60,42 | 17.567.723 |