| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 122.683.401 $ | 66,43 | 128.083.569 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPZ8 | Long | Börsenkurs (Stufe 1) | 36.296.264 $ | 19,65 | 43.173.978 | |
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | Börsenkurs (Stufe 1) | 2.050.163 $ | 1,11 | 205.016 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 876.904 $ | 0,47 | 34.575 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 550.319 $ | 0,30 | 550.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 547.718 $ | 0,30 | 550.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 542.999 $ | 0,29 | 550.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 533.515 $ | 0,29 | 540.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 513.616 $ | 0,28 | 511.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 503.860 $ | 0,27 | 500.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAE6 | Long | Modellwert (Stufe 2) | 501.150 $ | 0,27 | 500.000 | |
| DEPOSITORY TRUST & CLEAR | Depository Trust & Clearing Corp/The | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | 499.440 $ | 0,27 | 500.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 495.504 $ | 0,27 | 502.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 620.081 $ | 0,34 | 625.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 472.689 $ | 0,26 | 492.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | 452.818 $ | 0,25 | 452.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 449.358 $ | 0,24 | 453.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 449.315 $ | 0,24 | 444.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 447.742 $ | 0,24 | 442.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 445.311 $ | 0,24 | 442.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 442.275 $ | 0,24 | 437.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 432.356 $ | 0,23 | 430.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 431.690 $ | 0,23 | 430.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | 430.288 $ | 0,23 | 437.000 | |
| GENPACT UK/USA INC | Genpact UK Finco plc / Genpact USA Inc | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 428.052 $ | 0,23 | 436.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 420.592 $ | 0,23 | 420.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 418.171 $ | 0,23 | 401.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAN2 | Long | Modellwert (Stufe 2) | 411.750 $ | 0,22 | 408.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 410.719 $ | 0,22 | 421.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAN8 | Long | Modellwert (Stufe 2) | 409.416 $ | 0,22 | 430.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 580.778 $ | 0,31 | 572.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 407.500 $ | 0,22 | 401.000 | |
| RLI CORP | RLI Corp | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 406.959 $ | 0,22 | 420.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 406.446 $ | 0,22 | 398.000 | |
| NORTHWESTERN CORP | NorthWestern Corp | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 405.992 $ | 0,22 | 401.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 404.213 $ | 0,22 | 414.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 401.468 $ | 0,22 | 400.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 579.902 $ | 0,31 | 580.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 399.738 $ | 0,22 | 399.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BJ8 | Long | Modellwert (Stufe 2) | 398.967 $ | 0,22 | 401.000 | |
| CROWN CASTLE TOWERS LLC | Crown Castle Towers LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 396.651 $ | 0,21 | 400.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAV2 | Long | Modellwert (Stufe 2) | 538.594 $ | 0,29 | 550.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VBA7 | Long | Modellwert (Stufe 2) | 448.425 $ | 0,24 | 451.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | 551.572 $ | 0,30 | 548.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AC4 | Long | Modellwert (Stufe 2) | 381.854 $ | 0,21 | 440.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 381.075 $ | 0,21 | 380.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 483.110 $ | 0,26 | 492.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBH8 | Long | Modellwert (Stufe 2) | 378.600 $ | 0,21 | 344.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BF8 | Long | Modellwert (Stufe 2) | 377.086 $ | 0,20 | 379.000 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 375.988 $ | 0,20 | 372.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AT2 | Long | Modellwert (Stufe 2) | 545.431 $ | 0,30 | 535.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 688.603 $ | 0,37 | 683.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 371.403 $ | 0,20 | 363.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 371.051 $ | 0,20 | 375.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBP9 | Long | Modellwert (Stufe 2) | 368.580 $ | 0,20 | 375.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 595.887 $ | 0,32 | 624.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 362.407 $ | 0,20 | 348.000 | |
| HIGHMARK INC | Highmark Inc | DBT | 431116AF9 | Long | Modellwert (Stufe 2) | 361.177 $ | 0,20 | 361.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 360.932 $ | 0,20 | 374.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 588.313 $ | 0,32 | 589.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 358.571 $ | 0,19 | 407.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 444.263 $ | 0,24 | 445.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | 00188LAA5 | Long | Modellwert (Stufe 2) | 355.900 $ | 0,19 | 360.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 353.051 $ | 0,19 | 344.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 350.659 $ | 0,19 | 340.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AT6 | Long | Modellwert (Stufe 2) | 520.543 $ | 0,28 | 555.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 347.357 $ | 0,19 | 347.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 346.164 $ | 0,19 | 344.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | 394.559 $ | 0,21 | 391.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 344.240 $ | 0,19 | 330.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 344.173 $ | 0,19 | 339.000 | |
| CONSTELLATION GLO FNDG | Constellation Global Funding | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 343.545 $ | 0,19 | 351.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 341.303 $ | 0,18 | 344.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 341.117 $ | 0,18 | 344.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBZ1 | Long | Modellwert (Stufe 2) | 456.341 $ | 0,25 | 459.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 339.009 $ | 0,18 | 344.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 333.649 $ | 0,18 | 344.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 446.289 $ | 0,24 | 448.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 331.405 $ | 0,18 | 315.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 482.484 $ | 0,26 | 488.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 330.697 $ | 0,18 | 325.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAA0 | Long | Modellwert (Stufe 2) | 330.289 $ | 0,18 | 324.000 | |
| DAVINCIRE HOLDINGS LTD | DaVinciRe Holdings Ltd | DBT | 23879AAA5 | Long | Modellwert (Stufe 2) | 328.750 $ | 0,18 | 324.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 328.212 $ | 0,18 | 314.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BMV7TC88 | Long | Modellwert (Stufe 2) | beschränkt | 327.174 $ | 0,18 | 262.000 |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAF0 | Long | Modellwert (Stufe 2) | 326.779 $ | 0,18 | 317.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 325.839 $ | 0,18 | 327.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 325.339 $ | 0,18 | 327.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 324.746 $ | 0,18 | 344.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 324.050 $ | 0,18 | 330.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 323.325 $ | 0,18 | 316.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 322.890 $ | 0,17 | 355.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 499.731 $ | 0,27 | 504.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 321.758 $ | 0,17 | 332.000 | |
| ATS CORP | ATS Corp | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 321.166 $ | 0,17 | 330.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 321.165 $ | 0,17 | 324.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 545.261 $ | 0,30 | 545.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 320.594 $ | 0,17 | 315.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 320.378 $ | 0,17 | 305.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 320.315 $ | 0,17 | 331.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 319.859 $ | 0,17 | 324.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 318.859 $ | 0,17 | 323.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 318.803 $ | 0,17 | 320.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 318.572 $ | 0,17 | 325.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 318.426 $ | 0,17 | 321.000 | |
| KORN/FERRY INTERNATIONAL | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 317.782 $ | 0,17 | 320.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2E7 | Long | Modellwert (Stufe 2) | 404.261 $ | 0,22 | 425.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 317.603 $ | 0,17 | 305.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 316.465 $ | 0,17 | 315.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYH1 | Long | Modellwert (Stufe 2) | 315.258 $ | 0,17 | 315.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | 315.234 $ | 0,17 | 314.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 314.597 $ | 0,17 | 315.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | 314.095 $ | 0,17 | 318.000 | |
| NUFARM AUSTRALIA/AMERICA | Nufarm Australia Ltd / Nufarm Americas Inc | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | 312.421 $ | 0,17 | 335.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 560.308 $ | 0,30 | 597.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 311.236 $ | 0,17 | 315.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 308.928 $ | 0,17 | 301.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 308.299 $ | 0,17 | 298.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 307.911 $ | 0,17 | 313.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 307.295 $ | 0,17 | 308.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 305.979 $ | 0,17 | 306.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 305.884 $ | 0,17 | 343.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 508.200 $ | 0,28 | 500.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 298.036 $ | 0,16 | 295.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 446.264 $ | 0,24 | 477.000 | |
| LINEAGE OP LP | Lineage OP LP | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 296.086 $ | 0,16 | 295.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 295.414 $ | 0,16 | 294.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 293.632 $ | 0,16 | 292.000 | |
| STEWART INFORMATION SERV | Stewart Information Services Corp | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 292.240 $ | 0,16 | 327.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 290.975 $ | 0,16 | 293.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 290.509 $ | 0,16 | 285.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 290.273 $ | 0,16 | 285.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 290.239 $ | 0,16 | 318.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 451.095 $ | 0,24 | 469.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 287.631 $ | 0,16 | 290.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 286.939 $ | 0,16 | 277.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXS3 | Long | Modellwert (Stufe 2) | 286.749 $ | 0,16 | 286.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 450.459 $ | 0,24 | 462.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCQ7 | Long | Modellwert (Stufe 2) | 286.260 $ | 0,16 | 286.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 435.827 $ | 0,24 | 430.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDC1 | Long | Modellwert (Stufe 2) | 286.080 $ | 0,15 | 275.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 471.906 $ | 0,26 | 488.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 283.690 $ | 0,15 | 277.000 | |
| UL SOLUTIONS INC | UL Solutions Inc | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 282.480 $ | 0,15 | 271.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 282.232 $ | 0,15 | 280.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 282.192 $ | 0,15 | 278.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 280.807 $ | 0,15 | 265.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAJ3 | Long | Modellwert (Stufe 2) | 278.647 $ | 0,15 | 276.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCY5 | Long | Modellwert (Stufe 2) | 278.057 $ | 0,15 | 360.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 277.302 $ | 0,15 | 278.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 476.938 $ | 0,26 | 475.000 | |
| ACCO BRANDS CORP | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 275.991 $ | 0,15 | 300.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AT3 | Long | Modellwert (Stufe 2) | 275.881 $ | 0,15 | 265.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | beschränkt | 275.685 $ | 0,15 | 280.000 |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AD0 | Long | Modellwert (Stufe 2) | 273.854 $ | 0,15 | 273.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp | DBT | 680223AN4 | Long | Modellwert (Stufe 2) | 273.265 $ | 0,15 | 272.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 271.667 $ | 0,15 | 307.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 356.758 $ | 0,19 | 359.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 271.310 $ | 0,15 | 275.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAE3 | Long | Modellwert (Stufe 2) | 269.716 $ | 0,15 | 302.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 269.463 $ | 0,15 | 309.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 378.211 $ | 0,20 | 382.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 368.307 $ | 0,20 | 362.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 266.034 $ | 0,14 | 258.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 263.820 $ | 0,14 | 258.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 263.365 $ | 0,14 | 265.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | 261.996 $ | 0,14 | 258.000 | |
| GRAY OAK PIPELINE LLC | Gray Oak Pipeline LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | 260.503 $ | 0,14 | 265.000 | |
| GREYSTAR REAL ESTATE PAR | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 259.578 $ | 0,14 | 250.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 344.411 $ | 0,19 | 351.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAF5 | Long | Modellwert (Stufe 2) | 259.225 $ | 0,14 | 252.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 259.001 $ | 0,14 | 252.000 | |
| AEROPUERTOS DOMINICANOS | Aeropuertos Dominicanos Siglo XXI SA | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 258.775 $ | 0,14 | 250.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 459.092 $ | 0,25 | 465.000 | |
| SNAM SPA | Snam SpA | DBT | 83304JAB3 | Long | Modellwert (Stufe 2) | 257.385 $ | 0,14 | 250.000 | |
| MIDWEST CONNECTOR CAPIT | Midwest Connector Capital Co LLC | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | 256.431 $ | 0,14 | 258.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 255.967 $ | 0,14 | 251.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 255.468 $ | 0,14 | 256.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 255.441 $ | 0,14 | 265.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 255.217 $ | 0,14 | 251.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | 427.625 $ | 0,23 | 437.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEW5 | Long | Modellwert (Stufe 2) | 254.073 $ | 0,14 | 250.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 253.878 $ | 0,14 | 250.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 253.183 $ | 0,14 | 250.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | 253.173 $ | 0,14 | 258.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 252.806 $ | 0,14 | 295.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 251.855 $ | 0,14 | 250.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 251.370 $ | 0,14 | 250.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | 251.244 $ | 0,14 | 265.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 251.162 $ | 0,14 | 247.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 250.681 $ | 0,14 | 258.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AC4 | Long | Modellwert (Stufe 2) | 250.635 $ | 0,14 | 250.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | 249.565 $ | 0,14 | 250.000 | |
| MERCURY GENERAL CORP | Mercury General Corp | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 249.480 $ | 0,14 | 250.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 248.655 $ | 0,13 | 250.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 247.528 $ | 0,13 | 244.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCL4 | Long | Modellwert (Stufe 2) | 247.273 $ | 0,13 | 250.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 245.627 $ | 0,13 | 239.000 | |
| AES ESPANA BV | AES Espana BV | DBT | 00109YAA3 | Long | Modellwert (Stufe 2) | 244.525 $ | 0,13 | 250.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 238.430 $ | 0,13 | 250.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 321.470 $ | 0,17 | 337.000 | |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | XS3124322770 | Long | Modellwert (Stufe 2) | 233.051 $ | 0,13 | 200.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 409.382 $ | 0,22 | 402.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 230.528 $ | 0,12 | 233.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 230.348 $ | 0,12 | 233.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 228.773 $ | 0,12 | 228.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 228.204 $ | 0,12 | 225.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAF5 | Long | Modellwert (Stufe 2) | 227.828 $ | 0,12 | 250.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABX2 | Long | Modellwert (Stufe 2) | 227.234 $ | 0,12 | 258.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 549.814 $ | 0,30 | 546.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 224.506 $ | 0,12 | 258.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 222.977 $ | 0,12 | 225.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 524.697 $ | 0,28 | 523.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 425.778 $ | 0,23 | 426.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 214.015 $ | 0,12 | 214.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AJ1 | Long | Modellwert (Stufe 2) | 211.712 $ | 0,11 | 214.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 355.215 $ | 0,19 | 353.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJS0 | Long | Modellwert (Stufe 2) | 209.090 $ | 0,11 | 206.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000217101 | Long | Modellwert (Stufe 2) | beschränkt | 208.973 $ | 0,11 | 325.000 |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 208.660 $ | 0,11 | 210.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BP1 | Long | Modellwert (Stufe 2) | 402.578 $ | 0,22 | 403.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AQ8 | Long | Modellwert (Stufe 2) | 203.716 $ | 0,11 | 199.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 201.466 $ | 0,11 | 199.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011971442 | Long | Modellwert (Stufe 2) | beschränkt | 201.132 $ | 0,11 | 190.000 |
| TELENET FINANCE LUX NOTE | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 198.366 $ | 0,11 | 200.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BS2 | Long | Modellwert (Stufe 2) | 198.054 $ | 0,11 | 197.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 283.883 $ | 0,15 | 276.000 | |
| RELIANCE STAND LIFE II | Reliance Standard Life Global Funding II | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | 197.724 $ | 0,11 | 200.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 454.024 $ | 0,25 | 472.000 | |
| CLECO POWER LLC | Cleco Power LLC | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | 182.142 $ | 0,10 | 184.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 336.532 $ | 0,18 | 335.000 | |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 180.806 $ | 0,10 | 180.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 174.243 $ | 0,09 | 172.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 173.453 $ | 0,09 | 172.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 458.489 $ | 0,25 | 471.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 169.566 $ | 0,09 | 172.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKV0 | Long | Modellwert (Stufe 2) | 168.416 $ | 0,09 | 165.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | 167.101 $ | 0,09 | 172.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 165.676 $ | 0,09 | 172.000 | |
| EL PASO NATURAL GAS | El Paso Natural Gas Co LLC | DBT | 283695BQ6 | Long | Modellwert (Stufe 2) | 159.162 $ | 0,09 | 172.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 153.087 $ | 0,08 | 155.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 152.190 $ | 0,08 | 149.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 291.044 $ | 0,16 | 295.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 240.937 $ | 0,13 | 252.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 254.766 $ | 0,14 | 253.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AZ7 | Long | Modellwert (Stufe 2) | 125.871 $ | 0,07 | 127.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CR1 | Long | Modellwert (Stufe 2) | 116.336 $ | 0,06 | 123.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 109.000 $ | 0,06 | 109.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | 152.311 $ | 0,08 | 150.000 | |
| HORSESHOE FUND TRST I | HORSESHOE FUNDING TRUST I | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | 101.322 $ | 0,05 | 100.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2F6 | Long | Modellwert (Stufe 2) | 100.282 $ | 0,05 | 100.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 94.524 $ | 0,05 | 495.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCN4 | Long | Modellwert (Stufe 2) | 90.112 $ | 0,05 | 88.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 89.653 $ | 0,05 | 86.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | 88.205 $ | 0,05 | 86.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBV5 | Long | Modellwert (Stufe 2) | 87.730 $ | 0,05 | 86.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 86.161 $ | 0,05 | 86.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAK8 | Long | Modellwert (Stufe 2) | 78.817 $ | 0,04 | 80.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 78.745 $ | 0,04 | 80.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 78.000 $ | 0,04 | 78.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT433C9 | Long | Modellwert (Stufe 2) | beschränkt | 73.744 $ | 0,04 | 129.000 |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAU2 | Long | Modellwert (Stufe 2) | 65.069 $ | 0,04 | 65.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 49.956 $ | 0,03 | 50.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 38.070 $ | 0,02 | 38.000 | |
| CD&R SMOKEY / RADIO SYS | CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 33.013 $ | 0,02 | 55.000 | |
| 122.683.401 $ | 66,43 | 128.083.569 |