| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.332.410.174 $ | 99,35 | 1.388.050.333 | |||||||
| UNITED STATES TREASURY | U.S. Treasury Bonds | DBT | 912810UE6 | Long | Modellwert (Stufe 2) | 14.930.825 $ | 1,11 | 20.265.000 | |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 7.068.959 $ | 0,53 | 6.168.000 | |
| GOLDMAN SACHS GROUP INC/THE | Goldman Sachs Group, Inc. | DBT | 38141GZM9 | Long | Modellwert (Stufe 2) | 23.432.429 $ | 1,75 | 24.384.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 15.581.120 $ | 1,16 | 16.068.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 5.775.855 $ | 0,43 | 5.171.000 | |
| BAT CAPITAL CORP | BAT Capital Corporation | DBT | 054989AC2 | Long | Modellwert (Stufe 2) | 6.484.350 $ | 0,48 | 5.858.000 | |
| CIGNA GROUP | Cigna Group | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 10.337.997 $ | 0,77 | 10.359.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 9.460.816 $ | 0,71 | 9.684.000 | |
| SPRINT CAPITAL CORPORATION | Sprint Capital Corporation | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 5.891.811 $ | 0,44 | 5.019.000 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 4.781.800 $ | 0,36 | 4.728.000 | |
| BANK OF AMERICA CORP | Bank of America Corporation | DBT | 06051GMB2 | Long | Modellwert (Stufe 2) | 38.706.438 $ | 2,89 | 40.369.000 | |
| APPLOVIN CORP | AppLovin Corporation | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 4.731.445 $ | 0,35 | 4.685.000 | |
| ORANGE SA | Orange SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 4.575.253 $ | 0,34 | 4.665.000 | |
| WALT DISNEY CO | Walt Disney Company | DBT | 254687GE0 | Long | Modellwert (Stufe 2) | 4.560.325 $ | 0,34 | 4.686.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 4.497.001 $ | 0,34 | 4.499.000 | |
| ARES STRATEGIC INCOME FUND | Ares Strategic Income Fund | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 4.465.839 $ | 0,33 | 4.499.000 | |
| AES CORPORATION (THE) | AES Corporation | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 4.422.201 $ | 0,33 | 4.613.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 25.947.063 $ | 1,93 | 25.837.000 | |
| NATWEST GROUP PLC | NatWest Group plc | DBT | 639057AP3 | Long | Modellwert (Stufe 2) | 6.560.979 $ | 0,49 | 6.422.000 | |
| RTX CORP | RTX Corporation | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 4.815.593 $ | 0,36 | 5.305.000 | |
| HEALTHCARE REALTY HOLDINGS LP | Healthcare Realty Holdings, LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 4.100.836 $ | 0,31 | 4.693.000 | |
| CVS HEALTH CORP | CVS Health Corporation | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 11.786.720 $ | 0,88 | 12.303.000 | |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | First Citizens BancShares, Inc./NC | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 3.910.875 $ | 0,29 | 4.000.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 6.151.293 $ | 0,46 | 6.139.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 8.067.881 $ | 0,60 | 8.263.000 | |
| EASTERN ENERGY GAS HOLDINGS LLC | Eastern Energy Gas Holdings, LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 3.879.568 $ | 0,29 | 3.734.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCL3 | Long | Modellwert (Stufe 2) | 15.239.104 $ | 1,14 | 16.575.000 | |
| AVOLON HOLDINGS FUNDING LTD | Avolon Holdings Funding, Ltd. | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 10.171.799 $ | 0,76 | 10.077.000 | |
| ORACLE CORPORATION | Oracle Corporation | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 18.105.810 $ | 1,35 | 19.587.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 4.221.149 $ | 0,31 | 4.200.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | DBT | 404280FB0 | Long | Modellwert (Stufe 2) | 8.941.860 $ | 0,67 | 8.937.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Company, Inc. | DBT | 37045XEZ5 | Long | Modellwert (Stufe 2) | 12.453.328 $ | 0,93 | 12.269.000 | |
| NIPPON LIFE INSURANCE CO | Nippon Life Insurance Company | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | 3.757.678 $ | 0,28 | 3.750.000 | |
| MACQUARIE BANK LTD | Macquarie Bank, Ltd. | DBT | 556079AG6 | Long | Modellwert (Stufe 2) | 3.751.952 $ | 0,28 | 3.755.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 3.744.361 $ | 0,28 | 3.730.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines, LP | DBT | 096630AL2 | Long | Modellwert (Stufe 2) | 3.735.691 $ | 0,28 | 3.766.000 | |
| BARCLAYS PLC | Barclays plc | DBT | 06738ECU7 | Long | Modellwert (Stufe 2) | 13.818.613 $ | 1,03 | 13.620.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 3.711.719 $ | 0,28 | 3.722.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corporation | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 4.214.461 $ | 0,31 | 4.289.000 | |
| UNITED AIRLINES INC | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 3.702.706 $ | 0,28 | 3.751.000 | |
| PROTECTIVE LIFE CORPORATION | Protective Life Corporation | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 3.699.454 $ | 0,28 | 3.733.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | DBT | 46647PDC7 | Long | Modellwert (Stufe 2) | 39.169.065 $ | 2,92 | 39.953.000 | |
| WILLIAMS COMPANIES INC | Williams Companies, Inc. | DBT | 969457BB5 | Long | Modellwert (Stufe 2) | 6.369.437 $ | 0,47 | 5.989.000 | |
| GLP CAPITAL LP | GLP Capital, LP | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 3.693.668 $ | 0,28 | 3.646.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 7.050.951 $ | 0,53 | 7.158.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 4.184.356 $ | 0,31 | 4.249.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | Equinix Europe 2 Financing Corporation, LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 3.682.919 $ | 0,27 | 3.760.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC, Inc. | DBT | 38147UAF4 | Long | Modellwert (Stufe 2) | 5.336.924 $ | 0,40 | 5.378.000 | |
| CHARLES SCHWAB CORPORATION (THE) | Charles Schwab Corporation | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 6.197.324 $ | 0,46 | 6.129.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 3.672.798 $ | 0,27 | 3.663.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 3.667.583 $ | 0,27 | 3.754.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 6.439.795 $ | 0,48 | 6.810.000 | |
| SOUTHERN COMPANY (THE) | Southern Company | DBT | 842587EA1 | Long | Modellwert (Stufe 2) | 7.320.631 $ | 0,55 | 7.367.000 | |
| BLOCK FINANCIAL LLC | Block Financial, LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 3.661.631 $ | 0,27 | 3.751.000 | |
| ASTRAZENECA FINANCE LLC | AstraZeneca Finance, LLC | DBT | 04636NAR4 | Long | Modellwert (Stufe 2) | 5.026.923 $ | 0,37 | 5.146.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 24.841.179 $ | 1,85 | 25.220.000 | |
| VISTRA OPERATIONS COMPANY LLC | Vistra Operations Company, LLC | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 6.400.888 $ | 0,48 | 6.539.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 3.620.188 $ | 0,27 | 3.773.000 | |
| AVIATION CAPITAL GROUP LLC | Aviation Capital Group, LLC | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 4.984.744 $ | 0,37 | 5.094.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | Anheuser-Busch Companies, LLC/Anheuser-Busch InBev Worldwide, Inc. | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 3.617.047 $ | 0,27 | 3.702.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corporation | DBT | 24422EYL7 | Long | Modellwert (Stufe 2) | 3.639.178 $ | 0,27 | 3.675.000 | |
| MERCK & CO INC | Merck & Company, Inc. | DBT | 58933YCB9 | Long | Modellwert (Stufe 2) | 3.586.596 $ | 0,27 | 3.722.000 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 3.544.524 $ | 0,26 | 3.741.000 | |
| PINNACLE BANK (TENNESSEE) | Pinnacle Bank/Nashville, TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 3.526.081 $ | 0,26 | 3.500.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Deutsche Bank AG/New York, NY | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 8.116.696 $ | 0,61 | 8.427.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 4.758.782 $ | 0,35 | 4.812.000 | |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Company, LLC | DBT | 345397B93 | Long | Modellwert (Stufe 2) | 3.460.103 $ | 0,26 | 3.684.000 | |
| ENERGY TRANSFER LP | Energy Transfer, LP | DBT | 29278NAE3 | Long | Modellwert (Stufe 2) | 6.940.921 $ | 0,52 | 7.360.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAP7 | Long | Modellwert (Stufe 2) | 21.956.862 $ | 1,64 | 22.256.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABT3 | Long | Modellwert (Stufe 2) | 3.888.907 $ | 0,29 | 4.025.000 | |
| AERCAP IRELAND CAPITAL DAC | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBP9 | Long | Modellwert (Stufe 2) | 5.999.791 $ | 0,45 | 5.964.000 | |
| SOCIETE GENERALE SA | Societe Generale SA | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | 6.073.467 $ | 0,45 | 6.086.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 4.510.745 $ | 0,34 | 4.550.000 | |
| SKYMILES IP LTD | Delta Air Lines, Inc./SkyMiles IP, Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 3.310.947 $ | 0,25 | 3.308.333 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corporation | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 4.251.429 $ | 0,32 | 4.194.000 | |
| LINCOLN NATIONAL CORPORATION | Lincoln National Corporation | DBT | 534187BY4 | Long | Modellwert (Stufe 2) | 3.290.882 $ | 0,25 | 3.660.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RFW7 | Long | Modellwert (Stufe 2) | 16.219.594 $ | 1,21 | 18.733.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation | DBT | 161175BZ6 | Long | Modellwert (Stufe 2) | 6.498.180 $ | 0,48 | 7.995.000 | |
| CONTINENTAL RESOURCES INC | Continental Resources, Inc. | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 3.236.335 $ | 0,24 | 3.273.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corporation | DBT | 89236TPJ8 | Long | Modellwert (Stufe 2) | 3.213.200 $ | 0,24 | 3.272.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833DD9 | Long | Modellwert (Stufe 2) | 3.820.609 $ | 0,28 | 5.150.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | 7.852.360 $ | 0,59 | 7.985.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 11.618.563 $ | 0,87 | 11.771.000 | |
| BUNGE FINANCE LTD CORP | Bunge, Ltd. Finance Corporation | DBT | 120568BN9 | Long | Modellwert (Stufe 2) | 4.013.787 $ | 0,30 | 4.265.000 | |
| AMPHENOL CORPORATION | Amphenol Corporation | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 3.081.674 $ | 0,23 | 3.290.000 | |
| LOWES COMPANIES INC | Lowe's Companies, Inc. | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 5.027.745 $ | 0,37 | 5.417.000 | |
| BLUE OWL CREDIT INCOME CORP | Blue Owl Credit Income Corporation | DBT | 69120VAF8 | Long | Modellwert (Stufe 2) | 3.075.547 $ | 0,23 | 3.093.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HBV0 | Long | Modellwert (Stufe 2) | 3.775.305 $ | 0,28 | 3.720.000 | |
| OVINTIV INC | Ovintiv, Inc. | DBT | 698900AG2 | Long | Modellwert (Stufe 2) | 3.056.740 $ | 0,23 | 2.775.000 | |
| BP CAPITAL MARKETS AMERICA INC | BP Capital Markets America, Inc. | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 4.063.032 $ | 0,30 | 5.853.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 3.998.531 $ | 0,30 | 4.010.000 | |
| SYSCO CORPORATION | Sysco Corporation | DBT | 871829BM8 | Long | Modellwert (Stufe 2) | 2.997.905 $ | 0,22 | 2.800.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corporation | DBT | 666807BJ0 | Long | Modellwert (Stufe 2) | 4.148.683 $ | 0,31 | 5.050.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company | DBT | 110122DV7 | Long | Modellwert (Stufe 2) | 3.573.680 $ | 0,27 | 4.306.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | Pacific Gas and Electric Company | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 5.964.624 $ | 0,44 | 5.874.000 | |
| OMEGA HEALTHCARE INVESTORS INC | Omega Healthcare Investors, Inc. | DBT | 681936BL3 | Long | Modellwert (Stufe 2) | 5.472.496 $ | 0,41 | 5.562.000 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 5.207.835 $ | 0,39 | 5.057.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 5.790.106 $ | 0,43 | 5.708.000 | |
| APOLLO DEBT SOLUTIONS BDC | Apollo Debt Solutions BDC | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 6.038.338 $ | 0,45 | 6.030.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 6.622.689 $ | 0,49 | 6.441.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 12.147.128 $ | 0,91 | 12.136.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BK3 | Long | Modellwert (Stufe 2) | 10.250.879 $ | 0,76 | 10.429.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group plc | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 6.443.868 $ | 0,48 | 6.400.000 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares, Inc./OH | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 2.864.141 $ | 0,21 | 2.811.000 | |
| JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Company Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 6.108.283 $ | 0,46 | 6.161.000 | |
| HEWLETT PACKARD ENTERPRISE CO | Hewlett Packard Enterprise Company | DBT | 42824CAY5 | Long | Modellwert (Stufe 2) | 6.421.354 $ | 0,48 | 6.413.000 | |
| ENEL FINANCE INTERNATIONAL NV | Enel Finance International NV | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 2.840.785 $ | 0,21 | 2.800.000 | |
| LENNAR CORPORATION | Lennar Corporation | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 2.838.645 $ | 0,21 | 2.801.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corporation | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 2.832.828 $ | 0,21 | 2.809.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473QBD4 | Long | Modellwert (Stufe 2) | 5.440.401 $ | 0,41 | 5.588.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 2.821.991 $ | 0,21 | 2.795.000 | |
| DUKE ENERGY CORP | Duke Energy Corporation | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 4.059.251 $ | 0,30 | 4.009.000 | |
| ERP OPERATING LP | ERP Operating, LP | DBT | 26884ABQ5 | Long | Modellwert (Stufe 2) | 2.814.639 $ | 0,21 | 2.790.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FU2 | Long | Modellwert (Stufe 2) | 2.812.005 $ | 0,21 | 2.825.000 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 3.798.921 $ | 0,28 | 3.783.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 10.956.982 $ | 0,82 | 11.770.000 | |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | Americold Realty Operating Partnership, LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 2.794.658 $ | 0,21 | 2.804.000 | |
| MPLX LP | MPLX, LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 9.269.507 $ | 0,69 | 9.306.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 2.780.776 $ | 0,21 | 2.800.000 | |
| TPG OPERATING GROUP II LP | TPG Operating Group II, LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 2.780.207 $ | 0,21 | 2.820.000 | |
| CODELCO INC | Corporacion Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 2.780.120 $ | 0,21 | 2.800.000 | |
| AMERICAN EXPRESS COMPANY | American Express Company | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 3.790.268 $ | 0,28 | 3.793.000 | |
| SANTANDER HOLDINGS USA INC | Santander Holdings USA, Inc. | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 5.059.467 $ | 0,38 | 4.972.000 | |
| COMCAST CORPORATION | Comcast Corporation | DBT | 20030NBK6 | Long | Modellwert (Stufe 2) | 7.371.070 $ | 0,55 | 8.297.000 | |
| BNP PARIBAS SA | BNP Paribas SA | DBT | 09659W2Z6 | Long | Modellwert (Stufe 2) | 2.772.409 $ | 0,21 | 2.725.000 | |
| SOFTBANK CORP | SoftBank Corporation | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | 2.770.957 $ | 0,21 | 2.800.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 3.727.508 $ | 0,28 | 3.806.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | Blackstone Private Credit Fund | DBT | 09261HBU0 | Long | Modellwert (Stufe 2) | 5.467.683 $ | 0,41 | 5.620.000 | |
| WESTERN MIDSTREAM OPERATING LP | Western Midstream Operating, LP | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 4.281.325 $ | 0,32 | 4.233.000 | |
| AMERICAN HONDA FINANCE CORPORATION | American Honda Finance Corporation | DBT | 02665WGT2 | Long | Modellwert (Stufe 2) | 3.494.353 $ | 0,26 | 3.570.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB International Finance III, LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 2.756.377 $ | 0,21 | 3.750.000 | |
| BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | Baker Hughes Holdings, LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 2.755.561 $ | 0,21 | 2.800.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 5.507.183 $ | 0,41 | 5.637.000 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Zions Bancorp NA | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 4.489.247 $ | 0,33 | 4.500.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FedEx Freight Holding Company, Inc. | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 2.747.252 $ | 0,20 | 2.797.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDM9 | Long | Modellwert (Stufe 2) | 4.613.411 $ | 0,34 | 4.678.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | DBT | 459200LS8 | Long | Modellwert (Stufe 2) | 5.412.426 $ | 0,40 | 5.608.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADX0 | Long | Modellwert (Stufe 2) | 7.120.196 $ | 0,53 | 8.741.000 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | Mexico Government International Bond | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 2.739.800 $ | 0,20 | 2.800.000 | |
| KILROY REALTY LP | Kilroy Realty, LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 3.920.478 $ | 0,29 | 4.036.000 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Company | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 2.731.351 $ | 0,20 | 2.781.000 | |
| TAKEDA PHARMACEUTICAL CO LTD | Takeda Pharmaceutical Company, Ltd. | DBT | 874060BL9 | Long | Modellwert (Stufe 2) | 4.990.762 $ | 0,37 | 5.084.000 | |
| COUSINS PROPERTIES LP | Cousins Properties, LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 3.636.667 $ | 0,27 | 3.717.000 | |
| ATLAS WAREHOUSE LENDING COMPANY LP | Atlas Warehouse Lending Company, LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 2.704.128 $ | 0,20 | 2.750.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP | Blue Owl Technology Finance Corporation | DBT | 095924AC0 | Long | Modellwert (Stufe 2) | 5.294.306 $ | 0,39 | 5.396.000 | |
| FRANKLIN BSP CAPITAL CORP | Franklin BSP Capital Corporation | DBT | 35250VAC8 | Long | Modellwert (Stufe 2) | 2.700.597 $ | 0,20 | 2.817.000 | |
| VICI PROPERTIES LP | VICI Properties, LP/VICI Note Company, Inc. | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 3.996.887 $ | 0,30 | 4.037.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 2.691.823 $ | 0,20 | 2.794.000 | |
| VALE OVERSEAS LTD | Vale Overseas, Ltd. | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 2.682.649 $ | 0,20 | 2.800.000 | |
| IMPERIAL BRANDS FINANCE PLC | Imperial Brands Finance plc | DBT | 45262BAC7 | Long | Modellwert (Stufe 2) | 2.669.541 $ | 0,20 | 2.725.000 | |
| MARS INC | Mars, Inc. | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 2.666.576 $ | 0,20 | 2.710.000 | |
| PROLOGIS TARGETED US LOGISTICS FUND LP | Prologis Targeted US Logistics Fund, LP | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 4.048.552 $ | 0,30 | 3.996.000 | |
| BERKSHIRE HATHAWAY ENERGY CO | Berkshire Hathaway Energy Company | DBT | 084659AF8 | Long | Modellwert (Stufe 2) | 2.636.958 $ | 0,20 | 3.088.000 | |
| WYETH LLC | Wyeth, LLC | DBT | 983024AG5 | Long | Modellwert (Stufe 2) | 2.588.043 $ | 0,19 | 2.343.000 | |
| SMURFIT KAPPA TREASURY UNLIMITED CO | Smurfit Kappa Treasury, ULC | DBT | 83272GAF8 | Long | Modellwert (Stufe 2) | 2.559.877 $ | 0,19 | 2.650.000 | |
| DELL INC | Dell, Inc. | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 2.535.454 $ | 0,19 | 2.354.000 | |
| EXELON CORPORATION | Exelon Corporation | DBT | 30161NAV3 | Long | Modellwert (Stufe 2) | 6.003.254 $ | 0,45 | 6.899.000 | |
| INTEL CORPORATION | Intel Corporation | DBT | 458140AT7 | Long | Modellwert (Stufe 2) | 4.064.881 $ | 0,30 | 4.471.000 | |
| CONSUMERS ENERGY COMPANY | Consumers Energy Company | DBT | 210518DD5 | Long | Modellwert (Stufe 2) | 2.476.193 $ | 0,18 | 3.035.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AX0 | Long | Modellwert (Stufe 2) | 2.472.663 $ | 0,18 | 2.575.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corporation | DBT | 66989HAW8 | Long | Modellwert (Stufe 2) | 2.456.790 $ | 0,18 | 2.828.000 | |
| CITADEL LP | Citadel, LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 2.435.947 $ | 0,18 | 2.327.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma plc | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 4.243.243 $ | 0,32 | 4.220.000 | |
| GENERAL MOTORS CO | General Motors Company | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 2.375.442 $ | 0,18 | 2.343.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAQ6 | Long | Modellwert (Stufe 2) | 2.372.478 $ | 0,18 | 2.611.000 | |
| STRYKER CORPORATION | Stryker Corporation | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 2.355.244 $ | 0,18 | 2.325.000 | |
| NORFOLK SOUTHERN CORPORATION | Norfolk Southern Corporation | DBT | 655844CV8 | Long | Modellwert (Stufe 2) | 3.080.236 $ | 0,23 | 3.075.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 7.181.340 $ | 0,54 | 7.404.000 | |
| CNA FINANCIAL CORP | CNA Financial Corporation | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 2.340.487 $ | 0,17 | 2.360.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | Jersey Central Power & Light Company | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | 2.336.169 $ | 0,17 | 2.600.000 | |
| STANDARD CHARTERED PLC | Standard Chartered plc | DBT | 85325C2D3 | Long | Modellwert (Stufe 2) | 3.049.939 $ | 0,23 | 3.025.000 | |
| BOEING CO | Boeing Company | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 11.148.297 $ | 0,83 | 11.270.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 5.921.199 $ | 0,44 | 6.206.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 2.307.128 $ | 0,17 | 2.334.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 2.786.881 $ | 0,21 | 2.807.000 | |
| AON NORTH AMERICA INC | Aon North America, Inc. | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 2.276.108 $ | 0,17 | 2.366.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 4.116.966 $ | 0,31 | 4.177.000 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 7.659.474 $ | 0,57 | 7.838.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 2.240.558 $ | 0,17 | 2.333.000 | |
| MCDONALDS CORPORATION | McDonald's Corporation | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 2.493.082 $ | 0,19 | 2.926.000 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | Massachusetts Mutual Life Insurance Company | DBT | 575767AR9 | Long | Modellwert (Stufe 2) | 2.219.529 $ | 0,17 | 3.750.000 | |
| ARES CAPITAL CORPORATION | Ares Capital Corporation | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 2.219.022 $ | 0,17 | 2.198.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 4.206.090 $ | 0,31 | 4.175.000 | |
| UNION PACIFIC CORPORATION | Union Pacific Corporation | DBT | 907818FN3 | Long | Modellwert (Stufe 2) | 2.651.760 $ | 0,20 | 4.246.000 | |
| REGENCY CENTERS LP | Regency Centers, LP | DBT | 75884RBB8 | Long | Modellwert (Stufe 2) | 2.145.081 $ | 0,16 | 2.120.000 | |
| COMMONWEALTH EDISON COMPANY | Commonwealth Edison Company | DBT | 202795JF8 | Long | Modellwert (Stufe 2) | 2.144.771 $ | 0,16 | 2.800.000 | |
| KIMBERLY-CLARK CORPORATION | Kimberly-Clark Corporation | DBT | 494368BW2 | Long | Modellwert (Stufe 2) | 2.144.458 $ | 0,16 | 2.750.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Company | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 3.978.386 $ | 0,30 | 4.123.000 | |
| AMERICAN TOWER CORPORATION | American Tower Corporation | DBT | 03027XCL2 | Long | Modellwert (Stufe 2) | 4.411.535 $ | 0,33 | 4.369.000 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98388MAD9 | Long | Modellwert (Stufe 2) | 3.545.690 $ | 0,26 | 3.553.000 | |
| VIRGINIA ELECTRIC AND POWER COMPANY | Virginia Electric and Power Company | DBT | 927804GA6 | Long | Modellwert (Stufe 2) | 3.375.125 $ | 0,25 | 3.910.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 2.061.801 $ | 0,15 | 2.097.000 | |
| ALTRIA GROUP INC | Altria Group, Inc. | DBT | 02209SBR3 | Long | Modellwert (Stufe 2) | 2.570.775 $ | 0,19 | 2.347.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2K7 | Long | Modellwert (Stufe 2) | 2.017.824 $ | 0,15 | 2.044.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 2.011.469 $ | 0,15 | 2.320.000 | |
| FIRSTENERGY CORPORATION | FirstEnergy Corporation | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 2.010.329 $ | 0,15 | 2.339.000 | |
| KLA CORP | KLA Corporation | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 1.927.149 $ | 0,14 | 2.811.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco, LLC | DBT | 350930AE3 | Long | Modellwert (Stufe 2) | 5.142.580 $ | 0,38 | 4.900.000 | |
| AGREE LP | Agree, LP | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 1.911.806 $ | 0,14 | 1.866.000 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software, Inc. | DBT | 874054AN9 | Long | Modellwert (Stufe 2) | 1.900.101 $ | 0,14 | 1.859.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana, LLC | DBT | 26443TAA4 | Long | Modellwert (Stufe 2) | 1.893.447 $ | 0,14 | 2.500.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US, LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 1.892.833 $ | 0,14 | 1.857.000 | |
| TRANE TECHNOLOGIES FINANCING LTD | Trane Technologies Financing, Ltd. | DBT | 892938AB7 | Long | Modellwert (Stufe 2) | 1.891.314 $ | 0,14 | 1.866.000 | |
| SIXTH STREET LENDING PARTNERS | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 1.878.628 $ | 0,14 | 1.870.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | Public Service Company of Colorado | DBT | 744448CX7 | Long | Modellwert (Stufe 2) | 1.875.019 $ | 0,14 | 2.311.000 | |
| RYDER SYSTEM INC | Ryder System, Inc. | DBT | 78355HLF4 | Long | Modellwert (Stufe 2) | 2.363.353 $ | 0,18 | 2.351.000 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 1.868.548 $ | 0,14 | 2.625.000 | |
| NXP BV | NXP BV/NXP Funding, LLC/NXP USA, Inc. | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 4.709.340 $ | 0,35 | 5.155.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | Macquarie AirFinance Holdings, Ltd. | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 2.546.264 $ | 0,19 | 2.531.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | Pfizer Investment Enterprises, Private Ltd. | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 3.578.725 $ | 0,27 | 3.833.000 | |
| DTE ELECTRIC COMPANY | DTE Electric Company | DBT | 23338VAE6 | Long | Modellwert (Stufe 2) | 2.593.280 $ | 0,19 | 3.415.000 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 1.837.338 $ | 0,14 | 1.856.000 | |
| ANZ BANK NEW ZEALAND LTD | ANZ Bank New Zealand, Ltd. | DBT | 00182YAA3 | Long | Modellwert (Stufe 2) | 1.817.018 $ | 0,14 | 1.800.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 2.730.137 $ | 0,20 | 2.799.000 | |
| COPT DEFENSE PROPERTIES LP | COPT Defense Properties, LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 1.814.056 $ | 0,14 | 1.835.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAP7 | Long | Modellwert (Stufe 2) | 1.782.824 $ | 0,13 | 1.864.000 | |
| ANGLO AMERICAN CAPITAL PLC | Anglo American Capital plc | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 1.771.081 $ | 0,13 | 1.800.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CU4 | Long | Modellwert (Stufe 2) | 3.119.532 $ | 0,23 | 3.275.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance, LLC | DBT | 26884TAX0 | Long | Modellwert (Stufe 2) | 1.767.955 $ | 0,13 | 1.871.000 | |
| BERKSHIRE HATHAWAY FINANCE CORP | Berkshire Hathaway Finance Corporation | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 1.726.243 $ | 0,13 | 2.744.000 | |
| PROLOGIS LP | Prologis, LP | DBT | 74340XCK5 | Long | Modellwert (Stufe 2) | 1.716.820 $ | 0,13 | 1.845.000 | |
| MARRIOTT INTERNATIONAL INC | Marriott International, Inc./MD | DBT | 571903BT9 | Long | Modellwert (Stufe 2) | 1.909.219 $ | 0,14 | 1.881.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corporation | DBT | 465685AH8 | Long | Modellwert (Stufe 2) | 2.205.325 $ | 0,16 | 2.360.000 | |
| DUKE ENERGY CAROLINAS LLC | Duke Energy Carolinas, LLC | DBT | 26442CAT1 | Long | Modellwert (Stufe 2) | 3.105.692 $ | 0,23 | 3.790.000 | |
| SEMPRA | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 1.690.222 $ | 0,13 | 1.711.000 | |
| STATE STREET CORP | State Street Corporation | DBT | 857477DF7 | Long | Modellwert (Stufe 2) | 3.093.077 $ | 0,23 | 3.100.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Company | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 3.610.296 $ | 0,27 | 4.180.000 | |
| OMNIS FUNDING TRUST | Omnis Funding Trust | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | 1.634.886 $ | 0,12 | 1.594.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | Burlington Northern Santa Fe, LLC | DBT | 12189LAN1 | Long | Modellwert (Stufe 2) | 4.924.000 $ | 0,37 | 6.091.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | Canadian Pacific Railway Company | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 1.623.838 $ | 0,12 | 1.873.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | Goldman Sachs Private Credit Corporation | DBT | 38152BAE1 | Long | Modellwert (Stufe 2) | 3.568.611 $ | 0,27 | 3.600.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | Capital One Financial Corporation | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 2.106.536 $ | 0,16 | 2.112.000 | |
| TYSON FOODS INC | Tyson Foods, Inc. | DBT | 902494BN2 | Long | Modellwert (Stufe 2) | 1.586.285 $ | 0,12 | 1.627.000 | |
| NASDAQ INC | Nasdaq, Inc. | DBT | 63111XAB7 | Long | Modellwert (Stufe 2) | 1.581.913 $ | 0,12 | 2.360.000 | |
| SNF GROUP SA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 1.568.846 $ | 0,12 | 1.550.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | South Bow USA Infrastructure Holdings, LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 2.474.726 $ | 0,18 | 2.468.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.561.935 $ | 0,12 | 1.550.000 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | DBT | 007903BG1 | Long | Modellwert (Stufe 2) | 1.555.691 $ | 0,12 | 1.873.000 | |
| BAE SYSTEMS PLC | BAE Systems plc | DBT | 05523RAK3 | Long | Modellwert (Stufe 2) | 2.563.445 $ | 0,19 | 2.550.000 | |
| VMWARE LLC | VMware, LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 1.995.331 $ | 0,15 | 2.050.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | Southern Company Gas Capital Corporation | DBT | 8426EPAC2 | Long | Modellwert (Stufe 2) | 1.506.182 $ | 0,11 | 1.850.000 | |
| AMERICAN HOMES 4 RENT LP | American Homes 4 Rent, LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 1.478.877 $ | 0,11 | 1.470.000 | |
| UNION ELECTRIC CO | Union Electric Company | DBT | 906548CJ9 | Long | Modellwert (Stufe 2) | 1.454.171 $ | 0,11 | 1.796.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 1.535.687 $ | 0,11 | 1.600.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAD5 | Long | Modellwert (Stufe 2) | 1.437.611 $ | 0,11 | 1.395.000 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | DBT | 573284BA3 | Long | Modellwert (Stufe 2) | 1.419.270 $ | 0,11 | 1.410.000 | |
| SANTOS FINANCE LTD. | Santos Finance, Ltd. | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | 1.410.394 $ | 0,11 | 1.394.000 | |
| TORONTO-DOMINION BANK/THE | Toronto-Dominion Bank | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 2.504.077 $ | 0,19 | 2.520.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 1.906.778 $ | 0,14 | 1.900.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PFC1 | Long | Modellwert (Stufe 2) | 1.384.066 $ | 0,10 | 1.500.000 | |
| WESTERN ALLIANCE BANK | Western Alliance Bank | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 1.383.928 $ | 0,10 | 1.400.000 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 2.607.838 $ | 0,19 | 2.637.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty, LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 1.376.800 $ | 0,10 | 1.390.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 1.835.252 $ | 0,14 | 1.880.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties, LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 1.372.340 $ | 0,10 | 1.388.000 | |
| AMERICAN WATER CAPITAL CORP | American Water Capital Corporation | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 1.372.168 $ | 0,10 | 1.403.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J. Gallagher & Company | DBT | 04316JAJ8 | Long | Modellwert (Stufe 2) | 1.858.428 $ | 0,14 | 1.888.000 | |
| AFLAC INCORPORATED | Wynnton Funding Trust II | DBT | 983197AA2 | Long | Modellwert (Stufe 2) | 1.358.246 $ | 0,10 | 1.379.000 | |
| ELI LILLY AND COMPANY | Eli Lilly & Company | DBT | 532457CY2 | Long | Modellwert (Stufe 2) | 3.482.490 $ | 0,26 | 3.790.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | 1.342.696 $ | 0,10 | 1.300.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | Southwestern Electric Power Company | DBT | 845437BN1 | Long | Modellwert (Stufe 2) | 1.336.688 $ | 0,10 | 1.773.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana, LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 1.336.382 $ | 0,10 | 1.360.000 | |
| AEP TEXAS INC | AEP Texas, Inc. | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 1.325.869 $ | 0,10 | 1.379.000 | |
| MIZUHO FINANCIAL GROUP INC | Mizuho Financial Group, Inc. | DBT | 60687YDH9 | Long | Modellwert (Stufe 2) | 2.744.368 $ | 0,20 | 2.825.000 | |
| PPL ELECTRIC UTILITIES CORPORATION | PPL Electric Utilities Corporation | DBT | 69351UAU7 | Long | Modellwert (Stufe 2) | 1.316.821 $ | 0,10 | 1.695.000 | |
| BLACKROCK INC | BlackRock Funding, Inc. | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 1.316.785 $ | 0,10 | 1.407.000 | |
| NATIONWIDE BUILDING SOCIETY | Nationwide Building Society | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | 1.310.740 $ | 0,10 | 1.300.000 | |
| HPS CORPORATE LENDING FUND | HPS Corporate Lending Fund | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | 1.309.120 $ | 0,10 | 1.337.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | Stellantis Financial Services US Corporation | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 1.284.434 $ | 0,10 | 1.300.000 | |
| TRANSCANADA PIPELINES LTD | TransCanada PipeLines, Ltd. | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 1.279.746 $ | 0,10 | 1.270.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076BH4 | Long | Modellwert (Stufe 2) | 2.184.803 $ | 0,16 | 2.509.000 | |
| TOTALENERGIES CAPITAL USA LLC | TotalEnergies Capital USA, LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 1.236.112 $ | 0,09 | 1.250.000 | |
| HUT 8 DC LLC | HUT 8 DC, LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.209.932 $ | 0,09 | 1.200.000 | |
| AON GLOBAL LTD | Aon Global, Ltd. | DBT | 00185AAG9 | Long | Modellwert (Stufe 2) | 1.178.371 $ | 0,09 | 1.374.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | Consolidated Edison Company of New York, Inc. | DBT | 209111FG3 | Long | Modellwert (Stufe 2) | 1.161.381 $ | 0,09 | 1.377.000 | |
| WASTE CONNECTIONS INC | Waste Connections, Inc. | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 1.381.244 $ | 0,10 | 1.425.000 | |
| INDIANA MICHIGAN POWER CO | Indiana Michigan Power Company | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 1.146.634 $ | 0,09 | 1.187.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | Occidental Petroleum Corporation | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 1.138.809 $ | 0,08 | 1.000.000 | |
| COTY/HFC PRESTIGE/INT US | Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 1.122.665 $ | 0,08 | 1.154.000 | |
| BLACKSTONE REG FINANCE CO LLC | Blackstone Reg Finance Company, LLC | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 1.122.490 $ | 0,08 | 1.155.000 | |
| 200 PARK FUNDING TRUST | 200 Park Funding Trust | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | 1.078.212 $ | 0,08 | 1.117.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings, LLC | DBT | 00440EAW7 | Long | Modellwert (Stufe 2) | 1.062.264 $ | 0,08 | 1.250.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Public Service Enterprise Group, Inc. | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 1.060.260 $ | 0,08 | 1.050.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781CG7 | Long | Modellwert (Stufe 2) | 1.478.167 $ | 0,11 | 1.608.000 | |
| LOCKHEED MARTIN CORPORATION | Lockheed Martin Corporation | DBT | 539830AR0 | Long | Modellwert (Stufe 2) | 1.929.270 $ | 0,14 | 1.942.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | Southern California Edison Company | DBT | 842400JE4 | Long | Modellwert (Stufe 2) | 1.737.351 $ | 0,13 | 1.715.000 | |
| CITADEL FINANCE LLC | Citadel Finance, LLC | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 1.008.401 $ | 0,08 | 1.000.000 | |
| FELLS POINT FUNDING TRUST | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 990.551 $ | 0,07 | 1.000.000 | |
| CONSTELLATION ENERGY GENERATION LLC | Constellation Energy Generation, LLC | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 3.132.159 $ | 0,23 | 3.097.000 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 980.727 $ | 0,07 | 952.000 | |
| SAN DIEGO GAS & ELECTRIC CO | San Diego Gas & Electric Company | DBT | 797440BW3 | Long | Modellwert (Stufe 2) | 1.449.269 $ | 0,11 | 1.750.000 | |
| COMERICA INCORPORATED | Fifth Third Financial Corporation | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 959.059 $ | 0,07 | 930.000 | |
| ATMOS ENERGY CORPORATION | Atmos Energy Corporation | DBT | 049560BE4 | Long | Modellwert (Stufe 2) | 1.745.878 $ | 0,13 | 1.889.000 | |
| GENERAL MILLS INC | General Mills, Inc. | DBT | 370334CT9 | Long | Modellwert (Stufe 2) | 940.032 $ | 0,07 | 948.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 927.969 $ | 0,07 | 931.000 | |
| PAYCHEX INC | Paychex, Inc. | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 922.467 $ | 0,07 | 921.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RBV3 | Long | Modellwert (Stufe 2) | 1.763.081 $ | 0,13 | 1.899.000 | |
| GEORGIA POWER COMPANY | Georgia Power Company | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 916.040 $ | 0,07 | 899.000 | |
| TRAVELERS COMPANIES INC | Travelers Companies, Inc. | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 915.502 $ | 0,07 | 914.000 | |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Golub Capital Private Credit Fund | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | 891.073 $ | 0,07 | 923.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 94973VAY3 | Long | Modellwert (Stufe 2) | 881.235 $ | 0,07 | 1.000.000 | |
| S&P GLOBAL INC | S&P Global, Inc. | DBT | 78409VBR4 | Long | Modellwert (Stufe 2) | 863.788 $ | 0,06 | 883.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 842.192 $ | 0,06 | 900.000 | |
| BANK OF NEW YORK MELLON CORP/THE | Bank of New York Mellon Corporation | DBT | 06406RBT3 | Long | Modellwert (Stufe 2) | 1.127.354 $ | 0,08 | 1.075.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QAK0 | Long | Modellwert (Stufe 2) | 1.335.033 $ | 0,10 | 1.550.000 | |
| STELLANTIS FINANCE US INC | Stellantis Finance US, Inc. | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 798.867 $ | 0,06 | 800.000 | |
| CHENIERE ENERGY PARTNERS LP | Cheniere Energy Partners, LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 1.244.750 $ | 0,09 | 1.250.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Company | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | 785.011 $ | 0,06 | 800.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | Columbia Pipelines Holding Company, LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 1.275.663 $ | 0,10 | 1.250.000 | |
| REINSURANCE GROUP OF AMERICA INC | Reinsurance Group of America, Inc. | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 1.287.879 $ | 0,10 | 1.250.000 | |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 757.030 $ | 0,06 | 750.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 1.255.236 $ | 0,09 | 1.250.000 | |
| ILLUMINA INC | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 750.439 $ | 0,06 | 750.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NCD5 | Long | Modellwert (Stufe 2) | 1.008.043 $ | 0,08 | 1.000.000 | |
| KEYBANK NATIONAL ASSOCIATION | KeyBank NA | DBT | 49327V2B9 | Long | Modellwert (Stufe 2) | 733.466 $ | 0,05 | 750.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corporation | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 732.994 $ | 0,05 | 750.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | Oncor Electric Delivery Company, LLC | DBT | 68233JCU6 | Long | Modellwert (Stufe 2) | 711.691 $ | 0,05 | 750.000 | |
| BECTON DICKINSON AND COMPANY | Becton, Dickinson and Company | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 1.391.977 $ | 0,10 | 1.515.000 | |
| HASBRO INC | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 687.387 $ | 0,05 | 693.000 | |
| GLENCORE FUNDING LLC | Glencore Funding, LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 676.637 $ | 0,05 | 678.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AK4 | Long | Modellwert (Stufe 2) | beschränkt | 672.000 $ | 0,05 | 2.800.000 |
| IBM INTERNATIONAL CAPITAL PTE LTD | IBM International Capital, Private Ltd. | DBT | 449276AG9 | Long | Modellwert (Stufe 2) | 666.074 $ | 0,05 | 750.000 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. | DBT | 571748BT8 | Long | Modellwert (Stufe 2) | 1.103.527 $ | 0,08 | 1.200.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 1.829.990 $ | 0,14 | 1.890.000 | |
| NBN CO LTD | NBN Company, Ltd. | DBT | 62878U2K7 | Long | Modellwert (Stufe 2) | 641.263 $ | 0,05 | 650.000 | |
| RWE FINANCE US LLC | RWE Finance US, LLC | DBT | 749983AE2 | Long | Modellwert (Stufe 2) | 571.256 $ | 0,04 | 600.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | Commonwealth Bank of Australia | DBT | 202712BN4 | Long | Modellwert (Stufe 2) | 543.208 $ | 0,04 | 600.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group, LP | DBT | 828807DW4 | Long | Modellwert (Stufe 2) | 538.810 $ | 0,04 | 500.000 | |
| AIRCASTLE LTD | Aircastle, Ltd. | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 533.434 $ | 0,04 | 550.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 525.506 $ | 0,04 | 550.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 520.361 $ | 0,04 | 500.000 | |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | Northwestern Mutual Life Insurance Company | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 515.418 $ | 0,04 | 500.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | Arizona Public Service Company | DBT | 040555DG6 | Long | Modellwert (Stufe 2) | 513.969 $ | 0,04 | 500.000 | |
| DEERE & CO | Deere & Company | DBT | 244199BM6 | Long | Modellwert (Stufe 2) | 509.357 $ | 0,04 | 500.000 | |
| JABIL INC | Jabil, Inc. | DBT | 46656PAA2 | Long | Modellwert (Stufe 2) | 508.882 $ | 0,04 | 500.000 | |
| NETFLIX INC | Netflix, Inc. | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | 506.625 $ | 0,04 | 500.000 | |
| DTE ENERGY COMPANY | DTE Energy Company | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 503.965 $ | 0,04 | 500.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Company | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 502.214 $ | 0,04 | 500.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAR9 | Long | Modellwert (Stufe 2) | 500.516 $ | 0,04 | 500.000 | |
| NEW YORK LIFE GLOBAL FUNDING | New York Life Global Funding | DBT | 64952WFE8 | Long | Modellwert (Stufe 2) | 500.466 $ | 0,04 | 500.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 499.942 $ | 0,04 | 500.000 | |
| MID-AMERICA APARTMENTS LP | Mid-America Apartments, LP | DBT | 59523UAP2 | Long | Modellwert (Stufe 2) | 498.755 $ | 0,04 | 500.000 | |
| PENSKE TRUCK LEASING CO LP | Penske Truck Leasing Company, LP/PTL Finance Corporation | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | 498.407 $ | 0,04 | 500.000 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | DBT | 681919BC9 | Long | Modellwert (Stufe 2) | 490.927 $ | 0,04 | 500.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corporation | DBT | 302635AH0 | Long | Modellwert (Stufe 2) | 488.566 $ | 0,04 | 500.000 | |
| MOODYS CORPORATION | Moody's Corporation | DBT | 615369AZ8 | Long | Modellwert (Stufe 2) | 488.350 $ | 0,04 | 500.000 | |
| WILLIS NORTH AMERICA INC | Willis North America, Inc. | DBT | 970648AN1 | Long | Modellwert (Stufe 2) | 488.132 $ | 0,04 | 500.000 | |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | Columbia Pipelines Operating Company, LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 486.018 $ | 0,04 | 465.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio, Inc. | DBT | 26442EAL4 | Long | Modellwert (Stufe 2) | 476.136 $ | 0,04 | 500.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | Northern States Power Company/MN | DBT | 665772CY3 | Long | Modellwert (Stufe 2) | 473.883 $ | 0,04 | 500.000 | |
| HARTFORD INSURANCE GROUP INC | Hartford Insurance Group, Inc. | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 473.717 $ | 0,04 | 500.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 470.539 $ | 0,04 | 500.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | DBT | 882508CJ1 | Long | Modellwert (Stufe 2) | 468.019 $ | 0,03 | 500.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | Brookfield Asset Management, Ltd. | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 465.522 $ | 0,03 | 471.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 456.306 $ | 0,03 | 500.000 | |
| GE VERNOVA INC | GE Vernova, Inc. | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 449.915 $ | 0,03 | 469.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368DH72 | Long | Modellwert (Stufe 2) | 447.736 $ | 0,03 | 500.000 | |
| MACQUARIE GROUP LTD | Macquarie Group, Ltd. | DBT | 55607PAF2 | Long | Modellwert (Stufe 2) | 395.515 $ | 0,03 | 400.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | Brixmor Operating Partnership, LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 384.130 $ | 0,03 | 400.000 | |
| ZOETIS INC | Zoetis, Inc. | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 366.033 $ | 0,03 | 350.000 | |
| TEXTRON INC | Textron, Inc. | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 348.027 $ | 0,03 | 350.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corporation | DBT | 904764BT3 | Long | Modellwert (Stufe 2) | 281.211 $ | 0,02 | 275.000 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | DBT | 760759BH2 | Long | Modellwert (Stufe 2) | 254.258 $ | 0,02 | 250.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 249.398 $ | 0,02 | 250.000 | |
| BIO-RAD LABORATORIES INC | Bio-Rad Laboratories, Inc. | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 247.801 $ | 0,02 | 250.000 | |
| AMEREN CORPORATION | Ameren Corporation | DBT | 023608AK8 | Long | Modellwert (Stufe 2) | 238.074 $ | 0,02 | 250.000 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 230.347 $ | 0,02 | 232.000 | |
| BEST BUY CO INC | Best Buy Company, Inc. | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 223.612 $ | 0,02 | 250.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 207.004 $ | 0,02 | 200.000 | |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO | Banco Santander Mexico SA | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | 205.650 $ | 0,02 | 200.000 | |
| HYUNDAI CAPITAL SERVICES INC | Hyundai Capital Services, Inc. | DBT | 44920UAU2 | Long | Modellwert (Stufe 2) | 201.163 $ | 0,02 | 200.000 | |
| BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA) | Bell Telephone Company of Canada | DBT | 0778FPAL3 | Long | Modellwert (Stufe 2) | 200.574 $ | 0,01 | 200.000 | |
| TAKEDA US FINANCING INC | Takeda US Financing, Inc. | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 200.275 $ | 0,01 | 200.000 | |
| MEDTRONIC GLOBAL HOLDINGS SCA | Medtronic Global Holdings SCA | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 197.812 $ | 0,01 | 200.000 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 66.287 $ | 0,00 | 75.000 | |
| SCHLUMBERGER HOLDINGS CORP | Schlumberger Holdings Corporation | DBT | 806851AH4 | Long | Modellwert (Stufe 2) | 64.823 $ | 0,00 | 65.000 | |
| ENTERGY CORP | Entergy Corporation | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 47.477 $ | 0,00 | 50.000 | |
| 1.332.410.174 $ | 99,35 | 1.388.050.333 |