| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.047.638.576 $ | 60,14 | 1.151.418.618 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CKX8 | Long | Modellwert (Stufe 2) | 464.946.495 $ | 26,69 | 540.403.914 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 85749Q133 | Long | Börsenkurs (Stufe 1) | 20.683.077 $ | 1,19 | 20.683.077 | |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385WF9 | Long | Modellwert (Stufe 2) | 8.377.165 $ | 0,48 | 8.378.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 11.260.912 $ | 0,65 | 11.649.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 14.776.823 $ | 0,85 | 15.157.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAR7 | Long | Modellwert (Stufe 2) | 15.447.692 $ | 0,89 | 15.974.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 4.780.031 $ | 0,27 | 4.937.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCB4 | Long | Modellwert (Stufe 2) | 6.203.366 $ | 0,36 | 6.715.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 10.421.589 $ | 0,60 | 9.903.000 | |
| MACQUARIE BANK LONDON | Macquarie Bank Ltd/London | DBT | 556079AB7 | Long | Modellwert (Stufe 2) | 4.389.130 $ | 0,25 | 4.363.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 4.883.679 $ | 0,28 | 4.782.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BU7 | Long | Modellwert (Stufe 2) | 4.305.564 $ | 0,25 | 4.710.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 4.457.221 $ | 0,26 | 5.118.000 | |
| Village of Bridgeview IL | BRIDGEVIEW IL | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 3.688.094 $ | 0,21 | 3.955.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 3.575.149 $ | 0,21 | 3.564.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AK9 | Long | Modellwert (Stufe 2) | 3.458.754 $ | 0,20 | 3.510.000 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 4.737.129 $ | 0,27 | 4.721.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AD0 | Long | Modellwert (Stufe 2) | 6.024.724 $ | 0,35 | 6.397.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 3.324.238 $ | 0,19 | 3.257.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CB9 | Long | Modellwert (Stufe 2) | 7.298.083 $ | 0,42 | 7.160.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 6.542.453 $ | 0,38 | 6.942.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 3.260.647 $ | 0,19 | 3.210.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 3.250.686 $ | 0,19 | 3.485.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEH4 | Long | Modellwert (Stufe 2) | 11.001.234 $ | 0,63 | 11.640.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | 3.231.300 $ | 0,19 | 3.078.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 3.184.664 $ | 0,18 | 3.100.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 4.003.315 $ | 0,23 | 4.161.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | 4.858.544 $ | 0,28 | 4.794.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 3.166.414 $ | 0,18 | 3.295.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | 3.534.333 $ | 0,20 | 3.605.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 8.877.917 $ | 0,51 | 8.780.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBW4 | Long | Modellwert (Stufe 2) | 3.399.705 $ | 0,20 | 3.476.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 3.036.014 $ | 0,17 | 3.167.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 3.030.762 $ | 0,17 | 2.862.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120BAA5 | Long | Modellwert (Stufe 2) | 3.563.959 $ | 0,20 | 3.504.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CQ0 | Long | Modellwert (Stufe 2) | 6.422.157 $ | 0,37 | 6.722.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 3.221.251 $ | 0,18 | 2.951.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JH1 | Long | Modellwert (Stufe 2) | 7.323.344 $ | 0,42 | 8.411.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 2.961.056 $ | 0,17 | 2.960.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 2.861.630 $ | 0,16 | 2.900.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 2.850.123 $ | 0,16 | 2.591.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 5.476.398 $ | 0,31 | 6.708.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 3.567.107 $ | 0,20 | 3.508.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 2.706.530 $ | 0,16 | 2.591.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 2.700.618 $ | 0,16 | 2.624.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 2.664.596 $ | 0,15 | 3.197.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 5.588.689 $ | 0,32 | 5.326.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAD4 | Long | Modellwert (Stufe 2) | 4.838.778 $ | 0,28 | 5.244.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 2.613.706 $ | 0,15 | 2.616.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | 2.844.601 $ | 0,16 | 3.131.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 4.959.414 $ | 0,28 | 4.925.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 3.697.229 $ | 0,21 | 3.718.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 2.477.368 $ | 0,14 | 2.414.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AH4 | Long | Modellwert (Stufe 2) | 2.458.735 $ | 0,14 | 2.427.000 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 2.455.267 $ | 0,14 | 2.674.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 3.991.852 $ | 0,23 | 4.227.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 2.303.565 $ | 0,13 | 2.336.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 2.553.316 $ | 0,15 | 2.510.000 | |
| TOLL ROAD INV PART II | Toll Road Investors Partnership II LP | DBT | 88948ABE6 | Long | Modellwert (Stufe 2) | 3.386.309 $ | 0,19 | 4.921.395 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 2.211.470 $ | 0,13 | 2.184.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 2.199.664 $ | 0,13 | 2.170.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 2.168.224 $ | 0,12 | 2.406.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 2.154.092 $ | 0,12 | 2.100.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 3.772.321 $ | 0,22 | 3.697.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 2.698.416 $ | 0,15 | 3.489.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 4.822.396 $ | 0,28 | 4.803.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 2.078.252 $ | 0,12 | 2.009.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBV6 | Long | Modellwert (Stufe 2) | 4.403.744 $ | 0,25 | 4.628.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BC3 | Long | Modellwert (Stufe 2) | 6.124.811 $ | 0,35 | 6.706.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 2.002.316 $ | 0,11 | 2.080.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BE7 | Long | Modellwert (Stufe 2) | 2.575.328 $ | 0,15 | 2.751.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | 2.985.015 $ | 0,17 | 3.064.000 | |
| BRIDGE HOUSING CORP | Bridge Housing Corp | DBT | 10806CAC2 | Long | Modellwert (Stufe 2) | 1.900.311 $ | 0,11 | 1.910.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 1.857.259 $ | 0,11 | 2.038.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 2.785.913 $ | 0,16 | 3.134.000 | |
| Berks County Municipal Authority/The | BERKS CNTY PA MUNI AUTH | DBT | 084538JJ7 | Long | Modellwert (Stufe 2) | 2.502.178 $ | 0,14 | 3.366.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 4.538.260 $ | 0,26 | 4.547.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AB5 | Long | Modellwert (Stufe 2) | 2.563.773 $ | 0,15 | 2.408.000 | |
| BRAZOS SECURITIZATN LLC | Brazos Securitization LLC | DBT | 106230AC9 | Long | Modellwert (Stufe 2) | 1.715.940 $ | 0,10 | 1.837.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.713.090 $ | 0,10 | 1.700.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 2.493.300 $ | 0,14 | 2.515.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AW1 | Long | Modellwert (Stufe 2) | 1.696.332 $ | 0,10 | 1.608.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 1.659.291 $ | 0,10 | 1.762.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 4.790.665 $ | 0,28 | 4.809.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 3.218.678 $ | 0,18 | 3.316.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 1.568.701 $ | 0,09 | 1.534.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCP0 | Long | Modellwert (Stufe 2) | 1.568.084 $ | 0,09 | 1.578.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 1.566.006 $ | 0,09 | 1.699.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 1.561.059 $ | 0,09 | 1.534.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 1.557.342 $ | 0,09 | 1.524.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 1.547.647 $ | 0,09 | 1.483.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 5.889.482 $ | 0,34 | 6.877.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BW5 | Long | Modellwert (Stufe 2) | 1.504.823 $ | 0,09 | 1.611.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 4.856.761 $ | 0,28 | 4.958.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 4.138.030 $ | 0,24 | 4.517.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 3.383.485 $ | 0,19 | 3.322.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 1.677.802 $ | 0,10 | 1.773.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 4.334.678 $ | 0,25 | 4.517.000 | |
| MARIN GENERAL HOSPITAL | Marin General Hospital | DBT | 568039AA9 | Long | Modellwert (Stufe 2) | 1.309.765 $ | 0,08 | 1.226.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883NM0 | Long | Modellwert (Stufe 2) | 1.295.392 $ | 0,07 | 1.250.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | 1.636.890 $ | 0,09 | 1.655.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 2.192.218 $ | 0,13 | 2.207.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | 3.594.233 $ | 0,21 | 3.719.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 1.237.422 $ | 0,07 | 1.295.000 | |
| FELLS POINT FUNDING TR | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 1.203.519 $ | 0,07 | 1.215.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | 1.189.748 $ | 0,07 | 1.180.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | 1.892.135 $ | 0,11 | 1.895.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 1.658.966 $ | 0,10 | 1.615.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 1.130.251 $ | 0,06 | 1.177.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAD5 | Long | Modellwert (Stufe 2) | 2.040.768 $ | 0,12 | 2.041.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXR0 | Long | Modellwert (Stufe 2) | 7.011.856 $ | 0,40 | 7.321.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FBA1 | Long | Modellwert (Stufe 2) | 1.054.446 $ | 0,06 | 1.023.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | 1.436.891 $ | 0,08 | 1.358.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 2.038.328 $ | 0,12 | 2.239.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBJ0 | Long | Modellwert (Stufe 2) | 2.689.508 $ | 0,15 | 2.800.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 1.749.649 $ | 0,10 | 1.924.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAY1 | Long | Modellwert (Stufe 2) | 3.593.594 $ | 0,21 | 3.564.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 1.485.299 $ | 0,09 | 1.596.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2B7 | Long | Modellwert (Stufe 2) | 958.538 $ | 0,06 | 1.050.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05581KAH4 | Long | Modellwert (Stufe 2) | 1.792.884 $ | 0,10 | 1.790.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 1.672.669 $ | 0,10 | 2.268.000 | |
| LSEG FINANCE PLC | LSEG Finance PLC | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | 882.900 $ | 0,05 | 925.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 877.037 $ | 0,05 | 1.036.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91086QBB3 | Long | Modellwert (Stufe 2) | 2.800.770 $ | 0,16 | 3.279.000 | |
| RFC PRINCIPAL STRIP | Resolution Funding Corp Principal Strip | DBT | 76116FAB3 | Long | Modellwert (Stufe 2) | 859.420 $ | 0,05 | 1.000.000 | |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 851.110 $ | 0,05 | 870.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675FBB2 | Long | Modellwert (Stufe 2) | 1.152.321 $ | 0,07 | 1.135.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 3.809.754 $ | 0,22 | 3.870.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 1.935.360 $ | 0,11 | 1.890.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26882PBE1 | Long | Modellwert (Stufe 2) | 988.089 $ | 0,06 | 919.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 782.978 $ | 0,04 | 780.000 | |
| EMPIRE DISTRICT BONDCO | Empire District Bondco LLC | DBT | 291918AA8 | Long | Modellwert (Stufe 2) | 762.063 $ | 0,04 | 754.290 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 760.034 $ | 0,04 | 754.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | 1.874.809 $ | 0,11 | 1.922.000 | |
| WMG ACQUISITION CORP | WMG Acquisition Corp | DBT | 92933BAR5 | Long | Modellwert (Stufe 2) | 755.458 $ | 0,04 | 820.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 1.164.577 $ | 0,07 | 1.145.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 1.199.155 $ | 0,07 | 1.284.000 | |
| MARS INC | Mars Inc | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 733.062 $ | 0,04 | 745.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 727.645 $ | 0,04 | 720.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 2.310.365 $ | 0,13 | 2.470.000 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 706.959 $ | 0,04 | 713.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 704.352 $ | 0,04 | 696.000 | |
| EIDP INC | EIDP Inc | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 701.733 $ | 0,04 | 690.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 1.710.889 $ | 0,10 | 1.694.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 687.111 $ | 0,04 | 695.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 1.007.886 $ | 0,06 | 1.032.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 673.602 $ | 0,04 | 745.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 1.318.816 $ | 0,08 | 1.361.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 880.712 $ | 0,05 | 875.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 915.452 $ | 0,05 | 951.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 1.976.007 $ | 0,11 | 2.024.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 984.402 $ | 0,06 | 1.035.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 633.879 $ | 0,04 | 815.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 1.243.830 $ | 0,07 | 1.200.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAJ7 | Long | Modellwert (Stufe 2) | 629.833 $ | 0,04 | 615.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 1.610.357 $ | 0,09 | 1.606.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | 610.916 $ | 0,04 | 605.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JD6 | Long | Modellwert (Stufe 2) | 1.220.020 $ | 0,07 | 1.365.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 1.366.171 $ | 0,08 | 1.348.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBM2 | Long | Modellwert (Stufe 2) | 1.884.721 $ | 0,11 | 2.146.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 588.272 $ | 0,03 | 570.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | 995.015 $ | 0,06 | 1.020.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 583.531 $ | 0,03 | 600.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 1.445.197 $ | 0,08 | 1.425.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 573.007 $ | 0,03 | 585.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 843.296 $ | 0,05 | 1.145.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 730.053 $ | 0,04 | 799.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 560.747 $ | 0,03 | 745.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 555.109 $ | 0,03 | 543.000 | |
| APPLE INC | Apple Inc | DBT | 037833EK2 | Long | Modellwert (Stufe 2) | 547.646 $ | 0,03 | 890.000 | |
| HACKENSACK MERIDIAN HLTH | Hackensack Meridian Health Inc | DBT | 404530AC1 | Long | Modellwert (Stufe 2) | 790.498 $ | 0,05 | 1.160.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110GG8 | Long | Modellwert (Stufe 2) | 529.591 $ | 0,03 | 655.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 518.715 $ | 0,03 | 510.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 517.859 $ | 0,03 | 510.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 1.960.868 $ | 0,11 | 1.916.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 504.872 $ | 0,03 | 510.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CJ3 | Long | Modellwert (Stufe 2) | 1.175.570 $ | 0,07 | 1.344.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAH5 | Long | Modellwert (Stufe 2) | 944.800 $ | 0,05 | 1.015.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BJ8 | Long | Modellwert (Stufe 2) | 597.958 $ | 0,03 | 560.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 486.572 $ | 0,03 | 498.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBG4 | Long | Modellwert (Stufe 2) | 755.605 $ | 0,04 | 845.000 | |
| HCA INC | HCA Inc | DBT | 404119CW7 | Long | Modellwert (Stufe 2) | 2.559.521 $ | 0,15 | 2.682.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 482.464 $ | 0,03 | 495.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 478.576 $ | 0,03 | 535.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 1.353.294 $ | 0,08 | 1.766.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 582.688 $ | 0,03 | 580.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | 777.620 $ | 0,04 | 800.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 468.340 $ | 0,03 | 500.000 | |
| UNITED AIR 2018-1 A PTT | United Airlines 2018-1 Class A Pass Through Trust | DBT | 90931VAA4 | Long | Modellwert (Stufe 2) | 464.624 $ | 0,03 | 484.304 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 459.849 $ | 0,03 | 465.000 | |
| NORTHWELL HEALTHCARE INC | Northwell Healthcare Inc | DBT | 667274AA2 | Long | Modellwert (Stufe 2) | 458.750 $ | 0,03 | 594.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366KD1 | Long | Modellwert (Stufe 2) | 457.715 $ | 0,03 | 740.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 456.665 $ | 0,03 | 445.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 652.873 $ | 0,04 | 645.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 995.803 $ | 0,06 | 995.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 739.257 $ | 0,04 | 985.000 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 447.238 $ | 0,03 | 445.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 436.906 $ | 0,03 | 400.000 | |
| MEMORIAL HEALTH SERVICES | Memorial Health Services | DBT | 58601VAC6 | Long | Modellwert (Stufe 2) | 435.493 $ | 0,02 | 620.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 434.939 $ | 0,02 | 430.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCG9 | Long | Modellwert (Stufe 2) | 433.428 $ | 0,02 | 675.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 432.169 $ | 0,02 | 450.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 969.670 $ | 0,06 | 990.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 707.370 $ | 0,04 | 705.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 576.007 $ | 0,03 | 710.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 423.175 $ | 0,02 | 430.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAF5 | Long | Modellwert (Stufe 2) | 1.170.642 $ | 0,07 | 1.175.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | 420.218 $ | 0,02 | 413.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 707.883 $ | 0,04 | 710.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 512.608 $ | 0,03 | 526.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 413.619 $ | 0,02 | 410.000 | |
| State of California | CALIFORNIA ST | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 411.892 $ | 0,02 | 360.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAN7 | Long | Modellwert (Stufe 2) | 408.287 $ | 0,02 | 415.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | 407.026 $ | 0,02 | 410.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AD2 | Long | Modellwert (Stufe 2) | 405.899 $ | 0,02 | 479.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 405.264 $ | 0,02 | 415.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | 444.108 $ | 0,03 | 490.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAE3 | Long | Modellwert (Stufe 2) | 704.153 $ | 0,04 | 705.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 399.989 $ | 0,02 | 435.892 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAX1 | Long | Modellwert (Stufe 2) | 398.890 $ | 0,02 | 400.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 750.599 $ | 0,04 | 885.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABT3 | Long | Modellwert (Stufe 2) | 648.437 $ | 0,04 | 675.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 712.241 $ | 0,04 | 750.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 677.579 $ | 0,04 | 695.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 380.240 $ | 0,02 | 400.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | 378.177 $ | 0,02 | 380.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 377.796 $ | 0,02 | 380.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 376.144 $ | 0,02 | 410.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 374.934 $ | 0,02 | 360.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 1.022.320 $ | 0,06 | 1.158.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | 361.531 $ | 0,02 | 339.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 78646UAA7 | Long | Modellwert (Stufe 2) | 361.406 $ | 0,02 | 399.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 357.370 $ | 0,02 | 355.000 | |
| CONSUMERS 23 SECURE FUND | Consumers 2023 Securitization Funding LLC | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 356.562 $ | 0,02 | 354.086 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 353.911 $ | 0,02 | 395.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 349.868 $ | 0,02 | 424.455 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAG1 | Long | Modellwert (Stufe 2) | 834.293 $ | 0,05 | 856.145 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 835.193 $ | 0,05 | 895.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GAZ5 | Long | Modellwert (Stufe 2) | 345.594 $ | 0,02 | 510.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 342.140 $ | 0,02 | 368.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAB4 | Long | Modellwert (Stufe 2) | 341.601 $ | 0,02 | 590.000 | |
| UNITED AIR 2016-2 A PTT | United Airlines 2016-2 Class A Pass Through Trust | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 338.620 $ | 0,02 | 354.291 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 334.322 $ | 0,02 | 342.347 | |
| CGI INC | CGI Inc | DBT | 12532HAF1 | Long | Modellwert (Stufe 2) | 331.834 $ | 0,02 | 380.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAA1 | Long | Modellwert (Stufe 2) | 532.034 $ | 0,03 | 645.000 | |
| SIGECO SECURITIZATION I | Sigeco Securitization I LLC | DBT | 82655KAA9 | Long | Modellwert (Stufe 2) | 331.785 $ | 0,02 | 329.745 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 331.183 $ | 0,02 | 382.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 329.220 $ | 0,02 | 330.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591ES7 | Long | Modellwert (Stufe 2) | 538.828 $ | 0,03 | 645.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 484.624 $ | 0,03 | 473.000 | |
| TEXAS HEALTH RESOURCES | Texas Health Resources | DBT | 882484AA6 | Long | Modellwert (Stufe 2) | 447.306 $ | 0,03 | 620.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 322.620 $ | 0,02 | 365.000 | |
| UNITED AIR 2024-1 AA PTT | United Airlines 2024-1 Class AA Pass Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 321.732 $ | 0,02 | 315.754 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 638.618 $ | 0,04 | 763.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165ES5 | Long | Modellwert (Stufe 2) | 472.654 $ | 0,03 | 560.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 320.863 $ | 0,02 | 350.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAP7 | Long | Modellwert (Stufe 2) | 318.180 $ | 0,02 | 321.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DB5 | Long | Modellwert (Stufe 2) | 315.824 $ | 0,02 | 300.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 315.091 $ | 0,02 | 310.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 590.061 $ | 0,03 | 950.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage Inc | DBT | 276480AB6 | Long | Modellwert (Stufe 2) | 310.890 $ | 0,02 | 423.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 309.326 $ | 0,02 | 410.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 556079AD3 | Long | Modellwert (Stufe 2) | 306.780 $ | 0,02 | 340.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCK9 | Long | Modellwert (Stufe 2) | 305.882 $ | 0,02 | 325.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 299.089 $ | 0,02 | 330.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 298.397 $ | 0,02 | 300.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 507.043 $ | 0,03 | 540.000 | |
| UNITED AIR 2019-1 A PTT | United Airlines 2019-1 Class A Pass Through Trust | DBT | 90931EAA2 | Long | Modellwert (Stufe 2) | 296.450 $ | 0,02 | 306.310 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AV1 | Long | Modellwert (Stufe 2) | 292.985 $ | 0,02 | 385.000 | |
| PIEDMONT HEALTHCARE INC | Piedmont Healthcare Inc | DBT | 72014TAE9 | Long | Modellwert (Stufe 2) | 282.389 $ | 0,02 | 460.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 384.015 $ | 0,02 | 386.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CA0 | Long | Modellwert (Stufe 2) | 428.289 $ | 0,02 | 595.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBR4 | Long | Modellwert (Stufe 2) | 276.589 $ | 0,02 | 425.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 42217KAX4 | Long | Modellwert (Stufe 2) | 272.760 $ | 0,02 | 250.000 | |
| MASCO CORP | Masco Corp | DBT | 574599AY2 | Long | Modellwert (Stufe 2) | 269.721 $ | 0,02 | 250.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAU4 | Long | Modellwert (Stufe 2) | 268.523 $ | 0,02 | 400.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 267.846 $ | 0,02 | 260.000 | |
| CORNING INC | Corning Inc | DBT | 219350BP9 | Long | Modellwert (Stufe 2) | 266.280 $ | 0,02 | 355.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 265.514 $ | 0,02 | 320.000 | |
| UDR INC | UDR Inc | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 313.796 $ | 0,02 | 365.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 263.028 $ | 0,02 | 300.000 | |
| BRITISH AIR 19-1 AA PTT | British Airways 2019-1 Class AA Pass Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 262.208 $ | 0,02 | 277.197 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 260.006 $ | 0,01 | 240.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 258.504 $ | 0,01 | 265.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 455.480 $ | 0,03 | 550.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AH9 | Long | Modellwert (Stufe 2) | 252.754 $ | 0,01 | 255.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 243.966 $ | 0,01 | 240.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 438.627 $ | 0,03 | 440.000 | |
| CADILLAC FAIRVIEW PRP TR | Ontario Teachers' Cadillac Fairview Properties Trust | DBT | 68327LAB2 | Long | Modellwert (Stufe 2) | 242.187 $ | 0,01 | 243.000 | |
| KLA CORP | KLA Corp | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 239.951 $ | 0,01 | 350.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 235.900 $ | 0,01 | 265.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 235.202 $ | 0,01 | 240.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 233.774 $ | 0,01 | 230.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAQ1 | Long | Modellwert (Stufe 2) | 231.074 $ | 0,01 | 305.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 228.224 $ | 0,01 | 256.000 | |
| HANOVER INSURANCE GROUP | Hanover Insurance Group Inc/The | DBT | 410867AG0 | Long | Modellwert (Stufe 2) | 226.978 $ | 0,01 | 250.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 226.839 $ | 0,01 | 239.000 | |
| UNITED AIR 2018-1 AA PTT | United Airlines 2018-1 Class AA Pass Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 226.403 $ | 0,01 | 233.459 | |
| YALE-NEW HAVEN HLTH SRVC | Yale-New Haven Health Services Corp | DBT | 98459HAA0 | Long | Modellwert (Stufe 2) | 226.022 $ | 0,01 | 390.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | 00188LAA5 | Long | Modellwert (Stufe 2) | 224.834 $ | 0,01 | 227.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AM7 | Long | Modellwert (Stufe 2) | 224.172 $ | 0,01 | 270.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 223.749 $ | 0,01 | 225.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 416.987 $ | 0,02 | 410.000 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UAS2 | Long | Modellwert (Stufe 2) | 221.651 $ | 0,01 | 270.000 | |
| COTTAGE HEALTH SYSTEM | Cottage Health Obligated Group | DBT | 22170QAA8 | Long | Modellwert (Stufe 2) | 220.019 $ | 0,01 | 320.000 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | DBT | 416515BB9 | Long | Modellwert (Stufe 2) | 217.946 $ | 0,01 | 260.000 | |
| EVERGY METRO | Evergy Metro Inc | DBT | 30037DAD7 | Long | Modellwert (Stufe 2) | 295.826 $ | 0,02 | 311.000 | |
| CHILDREN'S HOSPITAL/DC | Children's Hospital/DC | DBT | 16876DAA6 | Long | Modellwert (Stufe 2) | 216.269 $ | 0,01 | 340.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 493.119 $ | 0,03 | 660.000 | |
| GOODMAN US FIN THREE | Goodman US Finance Three LLC | DBT | 38239JAA9 | Long | Modellwert (Stufe 2) | 211.623 $ | 0,01 | 215.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 420.589 $ | 0,02 | 400.000 | |
| ENI USA INC | Eni USA Inc | DBT | 51808BAE2 | Long | Modellwert (Stufe 2) | 208.442 $ | 0,01 | 200.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAE6 | Long | Modellwert (Stufe 2) | 207.369 $ | 0,01 | 210.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 206.218 $ | 0,01 | 205.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 200.787 $ | 0,01 | 335.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 052528AK2 | Long | Modellwert (Stufe 2) | 200.044 $ | 0,01 | 200.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AW5 | Long | Modellwert (Stufe 2) | 198.103 $ | 0,01 | 273.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 227.011 $ | 0,01 | 232.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAM6 | Long | Modellwert (Stufe 2) | 342.508 $ | 0,02 | 500.000 | |
| PACIFIC LIFE INSURANCE C | Pacific Life Insurance Co | DBT | 69448FAA9 | Long | Modellwert (Stufe 2) | 195.925 $ | 0,01 | 249.000 | |
| BRITISH AIR 18-1 A PTT | British Airways 2018-1 Class A Pass Through Trust | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 195.337 $ | 0,01 | 201.783 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AQ7 | Long | Modellwert (Stufe 2) | 195.019 $ | 0,01 | 250.000 | |
| AIA GROUP LTD | AIA Group Ltd | DBT | 00131LAK1 | Long | Modellwert (Stufe 2) | 192.302 $ | 0,01 | 250.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAE8 | Long | Modellwert (Stufe 2) | 390.980 $ | 0,02 | 516.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 188.631 $ | 0,01 | 176.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 317.623 $ | 0,02 | 330.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 327.561 $ | 0,02 | 327.000 | |
| MASSACHUSETTS ELECTRIC | Massachusetts Electric Co | DBT | 575634AT7 | Long | Modellwert (Stufe 2) | 183.926 $ | 0,01 | 241.000 | |
| CRH AMERICA INC | CRH America Inc | DBT | 12626PAN3 | Long | Modellwert (Stufe 2) | 183.199 $ | 0,01 | 200.000 | |
| GOODMAN US FINANCE SIX | Goodman US Finance Six LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | 183.120 $ | 0,01 | 185.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 182.158 $ | 0,01 | 215.000 | |
| NYU LANGONE HOSPITALS | NYU Langone Hospitals | DBT | 62954RAA4 | Long | Modellwert (Stufe 2) | 181.550 $ | 0,01 | 270.000 | |
| PEPPERDINE UNIV | Pepperdine University | DBT | 71338QAC0 | Long | Modellwert (Stufe 2) | 180.409 $ | 0,01 | 290.000 | |
| CVS PASS THRU TR 2009 | CVS Pass-Through Trust Series 2009 | DBT | 126659AA9 | Long | Modellwert (Stufe 2) | 178.559 $ | 0,01 | 164.901 | |
| AIR CANADA 2017-1A PTT | Air Canada 2017-1 Class A Pass Through Trust | DBT | 00908PAB3 | Long | Modellwert (Stufe 2) | 176.631 $ | 0,01 | 186.032 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 171.120 $ | 0,01 | 165.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 167.637 $ | 0,01 | 174.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 167.356 $ | 0,01 | 162.000 | |
| PROGRESS ENERGY INC | Progress Energy Inc | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 165.010 $ | 0,01 | 150.000 | |
| CHILDREN'S HOSPITAL CORP | Children's Hospital Corp/The | DBT | 16876BAB8 | Long | Modellwert (Stufe 2) | 163.086 $ | 0,01 | 270.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 160.268 $ | 0,01 | 200.000 | |
| CVS PASS-THROUGH TR 2013 | CVS Pass-Through Trust Series 2013 | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | 157.389 $ | 0,01 | 171.095 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 94973VBK2 | Long | Modellwert (Stufe 2) | 154.839 $ | 0,01 | 180.000 | |
| UNIV SOUTHERN CALIFORNIA | University of Southern California | DBT | 914886AD8 | Long | Modellwert (Stufe 2) | 154.529 $ | 0,01 | 280.000 | |
| DELMARVA PWR & LIGHT CO | Delmarva Power & Light Co | DBT | 247109BT7 | Long | Modellwert (Stufe 2) | 154.047 $ | 0,01 | 190.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FR0 | Long | Modellwert (Stufe 2) | 152.527 $ | 0,01 | 180.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 281.419 $ | 0,02 | 280.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBD9 | Long | Modellwert (Stufe 2) | 295.743 $ | 0,02 | 390.000 | |
| AMER AIRLN 14-1 A PTT | American Airlines 2014-1 Class A Pass Through Trust | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 145.921 $ | 0,01 | 146.356 | |
| BRITISH AIR 18-1 AA PTT | British Airways 2018-1 Class AA Pass Through Trust | DBT | 11042TAA1 | Long | Modellwert (Stufe 2) | 145.481 $ | 0,01 | 149.264 | |
| OGE ENERGY CORP | OGE Energy Corp | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 143.261 $ | 0,01 | 140.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBE0 | Long | Modellwert (Stufe 2) | 138.805 $ | 0,01 | 193.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 136.634 $ | 0,01 | 255.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 134.731 $ | 0,01 | 143.000 | |
| PEPCO HOLDINGS LLC | Pepco Holdings LLC | DBT | 713291AH5 | Long | Modellwert (Stufe 2) | 133.109 $ | 0,01 | 119.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | 131.096 $ | 0,01 | 124.629 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 130.215 $ | 0,01 | 130.000 | |
| HARTFORD HEALTHCARE CORP | Hartford HealthCare Corp | DBT | 41652PAC3 | Long | Modellwert (Stufe 2) | 128.842 $ | 0,01 | 185.000 | |
| AIR CANADA 2017-1AA PTT | Air Canada 2017-1 Class AA Pass Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 125.747 $ | 0,01 | 131.824 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 112.614 $ | 0,01 | 116.777 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | 112.369 $ | 0,01 | 113.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MEC4 | Long | Modellwert (Stufe 2) | 111.480 $ | 0,01 | 102.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 693627AY7 | Long | Modellwert (Stufe 2) | 106.549 $ | 0,01 | 100.000 | |
| MYMICHIGAN HEALTH | MyMichigan Health | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 106.541 $ | 0,01 | 155.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392EC8 | Long | Modellwert (Stufe 2) | 195.390 $ | 0,01 | 213.000 | |
| PUB SVC ELEC & GAS | Public Service Electric and Gas Co | DBT | 74456QAQ9 | Long | Modellwert (Stufe 2) | 104.169 $ | 0,01 | 100.000 | |
| NEW ENGLAND POWER CO | New England Power Co | DBT | 644188BF0 | Long | Modellwert (Stufe 2) | 104.032 $ | 0,01 | 140.000 | |
| FORD FOUNDATION/THE | Ford Foundation/The | DBT | 34531XAC8 | Long | Modellwert (Stufe 2) | 96.978 $ | 0,01 | 175.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423BZ0 | Long | Modellwert (Stufe 2) | 93.350 $ | 0,01 | 96.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AG3 | Long | Modellwert (Stufe 2) | 92.684 $ | 0,01 | 110.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JJ0 | Long | Modellwert (Stufe 2) | 90.311 $ | 0,01 | 121.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BN2 | Long | Modellwert (Stufe 2) | 87.702 $ | 0,01 | 100.000 | |
| PRECISION CASTPARTS CORP | Precision Castparts Corp | DBT | 740189AP0 | Long | Modellwert (Stufe 2) | 84.895 $ | 0,00 | 100.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAE6 | Long | Modellwert (Stufe 2) | 84.637 $ | 0,00 | 111.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BN1 | Long | Modellwert (Stufe 2) | 82.930 $ | 0,00 | 110.000 | |
| GOODMAN US EIGHT LLC | Goodman US Finance Eight LLC | DBT | 38239MAA2 | Long | Modellwert (Stufe 2) | 82.712 $ | 0,00 | 85.000 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 81.744 $ | 0,00 | 84.537 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 74.710 $ | 0,00 | 75.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | 73.363 $ | 0,00 | 75.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818ER5 | Long | Modellwert (Stufe 2) | 72.467 $ | 0,00 | 100.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAE1 | Long | Modellwert (Stufe 2) | 70.746 $ | 0,00 | 71.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAL3 | Long | Modellwert (Stufe 2) | 62.358 $ | 0,00 | 95.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CF9 | Long | Modellwert (Stufe 2) | 54.491 $ | 0,00 | 91.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 51.980 $ | 0,00 | 54.000 | |
| GUARDIAN LIFE INSURANCE | Guardian Life Insurance Co of America/The | DBT | 401378AC8 | Long | Modellwert (Stufe 2) | 50.339 $ | 0,00 | 63.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BJ0 | Long | Modellwert (Stufe 2) | 40.032 $ | 0,00 | 51.000 | |
| PABRIK KERTAS TJIWI KIMIA BL | Pabrik Kertas Tjiwi Kimia BL | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 38.235 $ | 0,00 | 152.938 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CM1 | Long | Modellwert (Stufe 2) | 38.070 $ | 0,00 | 53.000 | |
| PINDO DELI PULP & PAPER | Pindo Deli Pulp & Paper Mills PT | DBT | XS0217463552 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 747.821 | |
| 1.047.638.576 $ | 60,14 | 1.151.418.618 |