| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.743.761 $ | 59,11 | 76.269.764 | |||||||
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797SD0 | Long | Modellwert (Stufe 2) | 26.821.225 $ | 21,21 | 27.495.100 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAP DAC AERCAP GLoBAL AVIATION | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 694.793 $ | 0,55 | 765.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05971KAL3 | Long | Modellwert (Stufe 2) | 538.557 $ | 0,43 | 600.000 | |
| U.S. BANCORP | US BANCORP | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 532.879 $ | 0,42 | 596.251 | |
| LIBERTY MUTUAL INSURANCE COMPANY | LIBERTY MUTUAL INSURANCE | DBT | 53079QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 499.530 $ | 0,40 | 456.000 |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | beschränkt | 466.668 $ | 0,37 | 455.000 |
| Meiji Yasuda Life Insurance Company | MEIJI YASUDA LIFE INSURANCE CO | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | beschränkt | 450.411 $ | 0,36 | 450.000 |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | DBT | 18977W2C3 | Long | Modellwert (Stufe 2) | beschränkt | 470.285 $ | 0,37 | 495.000 |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 443.559 $ | 0,35 | 450.000 | |
| CUMMINS INC. | CUMMINS INC | DBT | 231021BA3 | Long | Modellwert (Stufe 2) | 428.097 $ | 0,34 | 420.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397G31 | Long | Modellwert (Stufe 2) | 1.206.318 $ | 0,95 | 1.210.000 | |
| SUMITOMO LIFE INSURANCE COMPANY | SUMITOMO LIFE INSURANCE CO | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 410.940 $ | 0,32 | 420.000 |
| Allianz SE | ALLIANZ SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | beschränkt | 400.746 $ | 0,32 | 400.000 |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | beschränkt | 893.671 $ | 0,71 | 981.000 |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORP | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | beschränkt | 396.753 $ | 0,31 | 380.000 |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | 83368RCF7 | Long | Modellwert (Stufe 2) | beschränkt | 389.596 $ | 0,31 | 375.000 |
| Banque africaine de developpement | AFRICAN DEVELOPMENT BANK | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 389.583 $ | 0,31 | 400.000 | |
| UBS Group AG | UBS GROUP AG | DBT | 902613AK4 | Long | Modellwert (Stufe 2) | beschränkt | 579.623 $ | 0,46 | 615.000 |
| COMERICA BANK | COMERICA BANK | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 365.645 $ | 0,29 | 365.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 364.846 $ | 0,29 | 404.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | 05565ECZ6 | Long | Modellwert (Stufe 2) | beschränkt | 362.158 $ | 0,29 | 360.000 |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | DBT | 742718GP8 | Long | Modellwert (Stufe 2) | 344.353 $ | 0,27 | 350.000 | |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC RWLV CAPITAL INC | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | beschränkt | 343.771 $ | 0,27 | 400.000 |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 377.250 $ | 0,30 | 347.000 | |
| Kingdom of Saudi Arabia | SAUDI GOVERNMENT INTERNATIONAL BOND | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | beschränkt | 339.727 $ | 0,27 | 345.000 |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 446.067 $ | 0,35 | 436.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280CV9 | Long | Modellwert (Stufe 2) | 1.276.926 $ | 1,01 | 1.335.000 | |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 334.107 $ | 0,26 | 325.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GKD0 | Long | Modellwert (Stufe 2) | 435.866 $ | 0,34 | 380.068 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 333.572 $ | 0,26 | 375.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | beschränkt | 325.125 $ | 0,26 | 320.000 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGLOGOLD ASHANTI HOLDINGS PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 323.850 $ | 0,26 | 335.000 | |
| Republica del Peru | PERUVIAN GOVERNMENT INTERNATIONAL BOND | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 318.848 $ | 0,25 | 320.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 02665WGT2 | Long | Modellwert (Stufe 2) | 881.925 $ | 0,70 | 895.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE CO | DBT | 654579AK7 | Long | Modellwert (Stufe 2) | beschränkt | 310.778 $ | 0,25 | 355.000 |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | beschränkt | 310.328 $ | 0,25 | 320.000 |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 304.956 $ | 0,24 | 285.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | DBT | 44891ACE5 | Long | Modellwert (Stufe 2) | beschränkt | 587.519 $ | 0,46 | 570.000 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 301.806 $ | 0,24 | 295.000 |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 299.012 $ | 0,24 | 300.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | beschränkt | 298.369 $ | 0,24 | 305.000 |
| PHILLIPS 66 COMPANY | PHILLIPS 66 CO | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 297.267 $ | 0,24 | 290.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 729.599 $ | 0,58 | 750.000 |
| SHELL FINANCE US INC. | SHELL FINANCE US INC | DBT | 822905AQ8 | Long | Modellwert (Stufe 2) | 294.927 $ | 0,23 | 300.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 58769JAR8 | Long | Modellwert (Stufe 2) | beschränkt | 292.338 $ | 0,23 | 290.000 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTUAL OF OMAHA COS GLOBAL FUNDING | DBT | 62829D2H2 | Long | Modellwert (Stufe 2) | beschränkt | 437.282 $ | 0,35 | 440.000 |
| SEMPRA | SEMPRA | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 353.997 $ | 0,28 | 355.000 | |
| State of Kuwait | KUWAIT INTERNATIONAL GOVERNMENT BOND | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | beschränkt | 288.053 $ | 0,23 | 300.000 |
| FARMERS INSURANCE EXCHANGE | FARMERS INSURANCE EXCHANGE | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | beschränkt | 415.582 $ | 0,33 | 470.000 |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COMPANIES INC | DBT | 969457BB5 | Long | Modellwert (Stufe 2) | 380.206 $ | 0,30 | 339.000 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 279.106 $ | 0,22 | 313.000 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | beschränkt | 441.881 $ | 0,35 | 440.000 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 052528AR7 | Long | Modellwert (Stufe 2) | beschränkt | 276.662 $ | 0,22 | 270.000 |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | beschränkt | 274.764 $ | 0,22 | 265.000 |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 298.738 $ | 0,24 | 295.000 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | DBT | 595112CE1 | Long | Modellwert (Stufe 2) | 260.861 $ | 0,21 | 245.000 | |
| Chevron U.S.A. Inc. | CHEVRON USA INC | DBT | 166756BL9 | Long | Modellwert (Stufe 2) | 255.902 $ | 0,20 | 255.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 590.781 $ | 0,47 | 660.000 | |
| LOEWS CORPORATION | LOEWS CORP | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 249.545 $ | 0,20 | 255.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 397.800 $ | 0,31 | 450.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 355.872 $ | 0,28 | 376.158 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 244.183 $ | 0,19 | 250.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 240.016 $ | 0,19 | 225.000 | |
| Healthcare Realty Holdings, L.P. | HEALTHCARE REALTY HOLDINGS LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 240.011 $ | 0,19 | 255.000 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | beschränkt | 450.034 $ | 0,36 | 440.000 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607PHS6 | Long | Modellwert (Stufe 2) | 230.255 $ | 0,18 | 230.000 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 228.508 $ | 0,18 | 234.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 335.742 $ | 0,27 | 335.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967NE7 | Long | Modellwert (Stufe 2) | 220.430 $ | 0,17 | 250.000 | |
| FARMERS EXCHANGE CAPITAL III | FARMERS EXCHANGE CAPITAL III | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 216.767 $ | 0,17 | 240.000 |
| PUGET ENERGY, INC. | PUGET ENERGY INC | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 265.668 $ | 0,21 | 275.000 | |
| Corporacion Nacional del Cobre de Chile | CORP NACIONAL DEL COBRE DE CHILE | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | beschränkt | 211.804 $ | 0,17 | 200.000 |
| NGPL PIPECO LLC | NGPL PIPECO LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 211.368 $ | 0,17 | 230.000 |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | DBT | 06675QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 210.778 $ | 0,17 | 230.000 |
| Estados Unidos Mexicanos | MEXICO GOVERNMENT INTERNATIONAL BOND | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 405.100 $ | 0,32 | 400.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GYN8 | Long | Modellwert (Stufe 2) | 208.628 $ | 0,16 | 235.000 | |
| TEXTRON INC. | TEXTRON INC | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 208.553 $ | 0,16 | 205.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | DBT | 639057AP3 | Long | Modellwert (Stufe 2) | 207.566 $ | 0,16 | 200.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 261.555 $ | 0,21 | 265.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 204.775 $ | 0,16 | 205.000 |
| CRH SMW Finance Designated Activity Company | CRH SMW FINANCE DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 203.450 $ | 0,16 | 200.000 | |
| METHANEX US OPERATIONS INC. | METHANEX US OPERATIONS INC | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 202.567 $ | 0,16 | 198.000 |
| ORANGE SA | ORANGE SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 201.357 $ | 0,16 | 205.000 |
| BPCE SA | BPCE SA | DBT | 05578QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 200.000 $ | 0,16 | 200.000 |
| COREWEAVE, INC. | COREWEAVE INC | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 199.819 $ | 0,16 | 210.000 |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 199.355 $ | 0,16 | 200.000 | |
| LENNAR CORPORATION | LENNAR CORP | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 197.329 $ | 0,16 | 195.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | beschränkt | 197.233 $ | 0,16 | 200.000 |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 342.411 $ | 0,27 | 350.000 | |
| KOMATSU FINANCE AMERICA INC. | KOMATSU FINANCE AMERICA INC | DBT | 50048WAB4 | Long | Modellwert (Stufe 2) | beschränkt | 196.957 $ | 0,16 | 200.000 |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 303.296 $ | 0,24 | 310.000 | |
| TRANSURBAN FINANCE COMPANY PTY LTD | TRANSURBAN FINANCE CO PTY LTD | DBT | 89400PAL7 | Long | Modellwert (Stufe 2) | beschränkt | 195.588 $ | 0,15 | 200.000 |
| AKER BP ASA | AKER BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 194.491 $ | 0,15 | 200.000 |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 594.819 $ | 0,47 | 560.000 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | beschränkt | 397.108 $ | 0,31 | 441.000 |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP HILCORP FINANCE CO | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | beschränkt | 270.266 $ | 0,21 | 275.000 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 271.926 $ | 0,22 | 275.000 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 250.201 $ | 0,20 | 255.000 |
| UDR, INC. | UDR INC | DBT | 90265EAP5 | Long | Modellwert (Stufe 2) | 179.440 $ | 0,14 | 180.000 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | beschränkt | 178.513 $ | 0,14 | 200.000 |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 174.624 $ | 0,14 | 185.000 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 282.495 $ | 0,22 | 290.000 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 210.337 $ | 0,17 | 215.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO | DBT | 20826FBN5 | Long | Modellwert (Stufe 2) | 171.160 $ | 0,14 | 180.000 | |
| HCA INC. | HCA INC | DBT | 404119DA4 | Long | Modellwert (Stufe 2) | 169.151 $ | 0,13 | 165.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 372.252 $ | 0,29 | 233.277 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 192.315 $ | 0,15 | 190.000 |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 167.375 $ | 0,13 | 170.000 | |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP | DBT | 465685AT2 | Long | Modellwert (Stufe 2) | beschränkt | 164.480 $ | 0,13 | 160.000 |
| ZOETIS INC. | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 163.657 $ | 0,13 | 165.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 251.636 $ | 0,20 | 270.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 292.852 $ | 0,23 | 167.750 | |
| Air Canada Pass Through Certificates, Series 2017-1 | AIR CANADA 2017 1 CLASS AA PASS THROUGH TRUST | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 156.096 $ | 0,12 | 163.240 |
| JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC | JOHNSONVILLE AERODERIVATIVE | DBT | 479281AA5 | Long | Modellwert (Stufe 2) | 153.944 $ | 0,12 | 162.958 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 152.799 $ | 0,12 | 155.000 | |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NORTH AMERICA CAPITAL INC | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 152.145 $ | 0,12 | 150.000 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853BH2 | Long | Modellwert (Stufe 2) | beschränkt | 296.926 $ | 0,23 | 300.000 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | beschränkt | 259.607 $ | 0,21 | 260.000 |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 147.945 $ | 0,12 | 145.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK NY | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 147.485 $ | 0,12 | 150.000 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND CLIFFS INC | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 223.855 $ | 0,18 | 230.000 |
| MONONGAHELA POWER COMPANY | MONONGAHELA POWER CO | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | beschränkt | 136.499 $ | 0,11 | 130.000 |
| SYSCO CORPORATION | SYSCO CORP | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 135.780 $ | 0,11 | 140.000 | |
| HILTON GRAND VACATIONS BORROWER LLC | HILTON GRAND VACATIONS | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 133.341 $ | 0,11 | 135.000 |
| DANAOS CORPORATION | DANAOS CORP | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | beschränkt | 132.094 $ | 0,10 | 130.000 |
| Regal Rexnord Corporation | REGAL REXNORD CORP | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 130.971 $ | 0,10 | 125.000 | |
| NAKILAT INC. | NAKILAT INC | DBT | 62983PAB1 | Long | Modellwert (Stufe 2) | beschränkt | 129.359 $ | 0,10 | 129.683 |
| ROCKET COMPANIES, INC. | ROCKET COS INC | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | beschränkt | 126.407 $ | 0,10 | 125.000 |
| KEYCORP | KEYCORP | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 169.516 $ | 0,13 | 127.065 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 126.024 $ | 0,10 | 125.000 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 183.337 $ | 0,14 | 185.000 |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 300.214 $ | 0,24 | 293.000 | |
| South Bow Canadian Infrastructure Holdings Ltd. | SOUTH BOW CANADIAN | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 193.343 $ | 0,15 | 187.000 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 117.232 $ | 0,09 | 120.000 | |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY LP | DBT | 92277GBB2 | Long | Modellwert (Stufe 2) | 115.633 $ | 0,09 | 115.000 | |
| JBS USA Holding Lux S.a r.l. | JBS USA FOOD FINANCE | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 165.758 $ | 0,13 | 177.000 | |
| KENNAMETAL INC. | KENNAMETAL INC | DBT | 489170AF7 | Long | Modellwert (Stufe 2) | 112.933 $ | 0,09 | 125.000 | |
| TALEN ENERGY SUPPLY, LLC | TALEN ENERGY SUPPLY LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 219.537 $ | 0,17 | 220.000 |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 216.495 $ | 0,17 | 220.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 108.828 $ | 0,09 | 110.000 | |
| BASIN ELECTRIC POWER COOPERATIVE | BASIN ELECTRIC POWER COOPERATIVE | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 106.989 $ | 0,08 | 110.000 |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 106.591 $ | 0,08 | 105.000 | |
| GE VERNOVA INC. | GE VERNOVA INC | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 104.067 $ | 0,08 | 105.000 | |
| JetBlue Airways 2019-1 Pass Through Trusts | JETBLUE 2019 1 CLASS AA PASS THROUGH TRUST | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 103.308 $ | 0,08 | 116.569 | |
| METLIFE, INC. | METLIFE INC | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 103.057 $ | 0,08 | 105.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 102.540 $ | 0,08 | 105.000 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 102.044 $ | 0,08 | 100.000 | |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 101.819 $ | 0,08 | 110.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 165.039 $ | 0,13 | 165.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 184.523 $ | 0,15 | 100.083 | |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 96.277 $ | 0,08 | 100.000 | |
| UNITED AIRLINES, INC. | UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 95.755 $ | 0,08 | 93.975 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 94.340 $ | 0,07 | 95.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAV4 | Long | Modellwert (Stufe 2) | beschränkt | 156.862 $ | 0,12 | 160.000 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 87.705 $ | 0,07 | 85.000 | |
| FLEX LTD. | FLEX LTD | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 83.521 $ | 0,07 | 85.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 83.396 $ | 0,07 | 80.000 |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 82.757 $ | 0,07 | 85.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON CO | DBT | 842400JE4 | Long | Modellwert (Stufe 2) | 81.836 $ | 0,06 | 80.000 | |
| SkyMiles IP Ltd. | DELTA AIR LINES SKYMILES | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 77.804 $ | 0,06 | 77.917 |
| PRIMERICA, INC. | PRIMERICA INC | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 76.906 $ | 0,06 | 86.000 | |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | beschränkt | 76.075 $ | 0,06 | 75.000 |
| HUMANA INC. | HUMANA INC | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 75.806 $ | 0,06 | 75.000 | |
| NOVELIS CORPORATION | NOVELIS CORP | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 74.548 $ | 0,06 | 76.000 |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 140.863 $ | 0,11 | 140.000 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | DBT | 744573BB1 | Long | Modellwert (Stufe 2) | 70.712 $ | 0,06 | 70.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP | DBT | 26884ABQ5 | Long | Modellwert (Stufe 2) | 70.466 $ | 0,06 | 70.000 | |
| KENTUCKY UTILITIES COMPANY | KENTUCKY UTILITIES CO | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 69.599 $ | 0,06 | 70.000 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 113.653 $ | 0,09 | 115.000 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 69.163 $ | 0,05 | 70.000 | |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 69.102 $ | 0,05 | 75.000 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | DBT | 532457DF2 | Long | Modellwert (Stufe 2) | 69.100 $ | 0,05 | 70.000 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 69.022 $ | 0,05 | 70.000 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 69.009 $ | 0,05 | 70.000 |
| MSCI INC. | MSCI INC | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 68.569 $ | 0,05 | 70.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | DBT | 036752AZ6 | Long | Modellwert (Stufe 2) | 65.852 $ | 0,05 | 65.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 63.677 $ | 0,05 | 65.000 | |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 111.057 $ | 0,09 | 105.000 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 59.529 $ | 0,05 | 60.000 | |
| ENTERGY TEXAS, INC. | ENTERGY TEXAS INC | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 55.498 $ | 0,04 | 55.000 | |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | AMERICOLD REALTY OPERATING PARTNERSHIP LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 54.407 $ | 0,04 | 55.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 54.385 $ | 0,04 | 55.000 |
| Eversource Energy | EVERSOURCE ENERGY | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 83.914 $ | 0,07 | 85.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | beschränkt | 54.313 $ | 0,04 | 55.000 |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 53.609 $ | 0,04 | 55.000 | |
| Spire Inc. | SPIRE INC | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 49.870 $ | 0,04 | 50.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS ELECTRIC CO | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 49.860 $ | 0,04 | 50.000 | |
| COPT DEFENSE PROPERTIES, L.P. | COPT DEFENSE PROPERTIES LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 49.354 $ | 0,04 | 50.000 | |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 125.083 $ | 0,10 | 133.000 | |
| HOA ROYALTYCO LLC | HOA ROYALTYCO LLC | DBT | 403962AB9 | Long | Schätzwert (Stufe 3) | beschränkt | 41.000 $ | 0,03 | 194.919 |
| ENERFLEX INC | ENERFLEX INC | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 40.841 $ | 0,03 | 40.000 |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATION | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 40.257 $ | 0,03 | 40.000 |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER UTILITIES CORP | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 40.033 $ | 0,03 | 40.000 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 39.445 $ | 0,03 | 40.000 | |
| JETBLUE AIRWAYS CORPORATION 2020-1 PASS THROUGH TRUST | JETBLUE 2020 1 CLASS A PASS THROUGH TRUST | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 38.881 $ | 0,03 | 41.042 | |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 36.115 $ | 0,03 | 35.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | TRANS ALLEGHENY INTERSTATE LINE CO | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 35.554 $ | 0,03 | 35.000 |
| ARCHROCK SERVICES, L.P. | ARCHROCK SERVICES LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 34.652 $ | 0,03 | 35.000 |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 34.549 $ | 0,03 | 35.000 | |
| VORNADO REALTY L.P. | VORNADO REALTY LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 34.322 $ | 0,03 | 35.000 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 34.294 $ | 0,03 | 35.000 | |
| ALTA WIND HOLDINGS, LLC | ALTA WIND HOLDINGS LLC | DBT | 021345AA1 | Long | Modellwert (Stufe 2) | beschränkt | 32.963 $ | 0,03 | 34.748 |
| OAK-EAGLE ACQUIRECO, INC. | OAK EAGLE ACQUIRECO INC | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 31.083 $ | 0,02 | 30.000 |
| KODIAK GAS SERVICES, LLC | KODIAK GAS SERVICES LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 30.149 $ | 0,02 | 30.000 |
| American Airlines Pass Through Trust 2021-1B | AMERICAN AIRLINES 2021 1 CLASS B PASS | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 29.396 $ | 0,02 | 30.825 | |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | TEACHERS INSURANCE ANNUITY ASSOCIATION OF AMERIC | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | beschränkt | 29.153 $ | 0,02 | 26.000 |
| VELOCITY VEHICLE GROUP LLC | VELOCITY VEHICLE GROUP LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 28.025 $ | 0,02 | 30.000 |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP IN | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 24.879 $ | 0,02 | 25.000 | |
| AVIS BUDGET CAR RENTAL, LLC | AVIS BUDGET CAR RENTAL LLC | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | beschränkt | 24.863 $ | 0,02 | 25.000 |
| STATE STREET CORPORATION | STATE STREET CORP | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 24.582 $ | 0,02 | 1.137 | |
| ESC GAB 0 08 20 51 | ESC GAB 0 08 20 51 | DBT | 403ESCAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 200.000 | |
| 74.743.761 $ | 59,11 | 76.269.764 |