| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 647.506.024 $ | 54,83 | 726.014.240 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMM0 | Long | Modellwert (Stufe 2) | 347.167.336 $ | 29,40 | 405.798.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 7.301.709 $ | 0,62 | 7.177.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 6.463.370 $ | 0,55 | 6.650.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 2.322.368 $ | 0,20 | 2.313.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 3.374.954 $ | 0,29 | 3.419.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 2.112.993 $ | 0,18 | 2.095.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 1.918.183 $ | 0,16 | 1.895.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKA9 | Long | Modellwert (Stufe 2) | 2.155.361 $ | 0,18 | 3.191.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | 5.403.875 $ | 0,46 | 5.489.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591CS9 | Long | Modellwert (Stufe 2) | 1.762.041 $ | 0,15 | 1.600.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 4.318.494 $ | 0,37 | 4.348.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | 2.691.986 $ | 0,23 | 2.685.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 1.945.134 $ | 0,16 | 1.900.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAY1 | Long | Modellwert (Stufe 2) | 4.792.455 $ | 0,41 | 4.730.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 4.376.853 $ | 0,37 | 4.507.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 10.030.053 $ | 0,85 | 10.321.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165DX5 | Long | Modellwert (Stufe 2) | 1.502.142 $ | 0,13 | 1.510.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 1.992.713 $ | 0,17 | 2.327.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBJ0 | Long | Modellwert (Stufe 2) | 3.428.644 $ | 0,29 | 3.546.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 2.383.127 $ | 0,20 | 2.452.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 3.492.388 $ | 0,30 | 3.679.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | 1.901.989 $ | 0,16 | 1.926.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 2.401.896 $ | 0,20 | 2.355.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05581KAH4 | Long | Modellwert (Stufe 2) | 4.541.852 $ | 0,38 | 4.530.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081EQ6 | Long | Modellwert (Stufe 2) | 1.297.717 $ | 0,11 | 1.250.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAJ2 | Long | Modellwert (Stufe 2) | 1.612.952 $ | 0,14 | 1.594.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAU9 | Long | Modellwert (Stufe 2) | 2.464.745 $ | 0,21 | 2.400.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 7.655.720 $ | 0,65 | 7.805.000 | |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 1.152.718 $ | 0,10 | 1.180.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 1.559.228 $ | 0,13 | 1.580.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 1.108.412 $ | 0,09 | 1.110.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 4.404.041 $ | 0,37 | 4.525.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 2.125.884 $ | 0,18 | 2.135.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 001192AD5 | Long | Modellwert (Stufe 2) | 1.542.838 $ | 0,13 | 1.587.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 1.052.121 $ | 0,09 | 1.020.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 1.045.801 $ | 0,09 | 1.153.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 1.687.635 $ | 0,14 | 1.780.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 2.399.136 $ | 0,20 | 2.585.000 | |
| CGI INC | CGI Inc | DBT | 12532HAF1 | Long | Modellwert (Stufe 2) | 1.026.887 $ | 0,09 | 1.184.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 1.020.184 $ | 0,09 | 1.000.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 2.104.391 $ | 0,18 | 2.100.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PL9 | Long | Modellwert (Stufe 2) | 4.929.085 $ | 0,42 | 5.070.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDS6 | Long | Modellwert (Stufe 2) | 2.974.459 $ | 0,25 | 2.980.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 3.337.040 $ | 0,28 | 3.430.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 2.349.360 $ | 0,20 | 2.344.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 3.694.896 $ | 0,31 | 3.930.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 947.852 $ | 0,08 | 950.000 | |
| EIDP INC | EIDP Inc | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 945.863 $ | 0,08 | 935.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 2.041.257 $ | 0,17 | 2.020.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 930.571 $ | 0,08 | 945.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 924.505 $ | 0,08 | 900.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 918.086 $ | 0,08 | 1.095.000 | |
| 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) | 2.646.729 $ | 0,22 | 2.704.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEH8 | Long | Modellwert (Stufe 2) | 2.374.773 $ | 0,20 | 2.510.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675FBB2 | Long | Modellwert (Stufe 2) | 1.414.216 $ | 0,12 | 1.405.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 1.000.734 $ | 0,08 | 1.262.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 2.134.627 $ | 0,18 | 2.099.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 855.635 $ | 0,07 | 1.000.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | 855.047 $ | 0,07 | 850.000 | |
| BANCO NACIONAL DE PANAMA | Banco Nacional de Panama | DBT | 059626AC5 | Long | Modellwert (Stufe 2) | 848.842 $ | 0,07 | 950.000 | |
| HACKENSACK MERIDIAN HLTH | Hackensack Meridian Health Inc | DBT | 404530AC1 | Long | Modellwert (Stufe 2) | 1.285.116 $ | 0,11 | 1.880.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 2.850.733 $ | 0,24 | 2.889.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 2.542.236 $ | 0,22 | 2.774.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 840.248 $ | 0,07 | 821.000 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 830.541 $ | 0,07 | 855.868 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | 1.903.588 $ | 0,16 | 1.888.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 1.091.594 $ | 0,09 | 1.128.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CK3 | Long | Modellwert (Stufe 2) | 3.294.106 $ | 0,28 | 3.380.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 797.629 $ | 0,07 | 807.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECL3 | Long | Modellwert (Stufe 2) | 1.384.660 $ | 0,12 | 1.943.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 778.311 $ | 0,07 | 800.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCP8 | Long | Modellwert (Stufe 2) | 4.632.065 $ | 0,39 | 5.429.000 | |
| TENN VAL AUTH CPN STRIP | Tennessee Valley Authority Generic Strip | DBT | 88059E5J9 | Long | Modellwert (Stufe 2) | 777.400 $ | 0,07 | 1.000.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 4.365.071 $ | 0,37 | 5.175.000 | |
| MASCO CORP | Masco Corp | DBT | 574599AY2 | Long | Modellwert (Stufe 2) | 764.979 $ | 0,06 | 720.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 746.856 $ | 0,06 | 738.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 556079AD3 | Long | Modellwert (Stufe 2) | 745.087 $ | 0,06 | 825.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 1.374.658 $ | 0,12 | 1.350.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 734.670 $ | 0,06 | 725.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 733.719 $ | 0,06 | 730.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 1.427.957 $ | 0,12 | 1.385.000 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 725.653 $ | 0,06 | 720.000 | |
| UNITED AIR 2018-1 A PTT | United Airlines 2018-1 Class A Pass Through Trust | DBT | 90931VAA4 | Long | Modellwert (Stufe 2) | 725.370 $ | 0,06 | 760.605 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAH2 | Long | Modellwert (Stufe 2) | 802.930 $ | 0,07 | 940.000 | |
| UNITED AIR 2024-1 AA PTT | United Airlines 2024-1 Class AA Pass Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 706.115 $ | 0,06 | 694.472 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBJ1 | Long | Modellwert (Stufe 2) | 1.484.349 $ | 0,13 | 1.494.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 1.226.388 $ | 0,10 | 1.255.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 701.644 $ | 0,06 | 750.000 | |
| MARS INC | Mars Inc | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 700.509 $ | 0,06 | 705.000 | |
| MEMORIAL HEALTH SERVICES | Memorial Health Services | DBT | 58601VAC6 | Long | Modellwert (Stufe 2) | 699.422 $ | 0,06 | 995.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 697.685 $ | 0,06 | 690.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 691.764 $ | 0,06 | 700.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 682.240 $ | 0,06 | 700.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 841.913 $ | 0,07 | 840.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 674.199 $ | 0,06 | 620.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 1.721.168 $ | 0,15 | 2.430.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 672.163 $ | 0,06 | 680.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCA1 | Long | Modellwert (Stufe 2) | 1.094.702 $ | 0,09 | 1.100.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 667.945 $ | 0,06 | 680.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 654.052 $ | 0,06 | 725.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AD2 | Long | Modellwert (Stufe 2) | 651.074 $ | 0,06 | 769.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCJ2 | Long | Modellwert (Stufe 2) | 1.237.072 $ | 0,10 | 1.305.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 648.893 $ | 0,05 | 635.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 648.748 $ | 0,05 | 635.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BJ8 | Long | Modellwert (Stufe 2) | 648.443 $ | 0,05 | 600.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 1.335.765 $ | 0,11 | 1.335.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772BQ1 | Long | Modellwert (Stufe 2) | 643.690 $ | 0,05 | 628.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 2.038.395 $ | 0,17 | 2.983.000 | |
| HCA INC | HCA Inc | DBT | 404119CW7 | Long | Modellwert (Stufe 2) | 3.648.623 $ | 0,31 | 3.842.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 635.810 $ | 0,05 | 670.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | 630.694 $ | 0,05 | 700.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | 917.760 $ | 0,08 | 900.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 625.512 $ | 0,05 | 645.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAF5 | Long | Modellwert (Stufe 2) | 1.701.950 $ | 0,14 | 1.715.000 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 1.407.999 $ | 0,12 | 1.500.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 843.461 $ | 0,07 | 1.155.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABT3 | Long | Modellwert (Stufe 2) | 608.005 $ | 0,05 | 635.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEF5 | Long | Modellwert (Stufe 2) | 1.013.197 $ | 0,09 | 1.305.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 904.482 $ | 0,08 | 912.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 604.379 $ | 0,05 | 625.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 1.541.917 $ | 0,13 | 1.450.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCM9 | Long | Modellwert (Stufe 2) | 1.096.239 $ | 0,09 | 1.140.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 597.932 $ | 0,05 | 710.000 | |
| UDR INC | UDR Inc | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 1.081.565 $ | 0,09 | 1.190.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAE3 | Long | Modellwert (Stufe 2) | 1.019.513 $ | 0,09 | 1.025.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 839.199 $ | 0,07 | 1.285.000 | |
| APPLE INC | Apple Inc | DBT | 037833EK2 | Long | Modellwert (Stufe 2) | 588.427 $ | 0,05 | 965.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 1.342.244 $ | 0,11 | 1.360.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AK4 | Long | Modellwert (Stufe 2) | 2.017.504 $ | 0,17 | 1.980.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 579.261 $ | 0,05 | 600.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 577.079 $ | 0,05 | 590.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 865.886 $ | 0,07 | 925.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26882PBE1 | Long | Modellwert (Stufe 2) | 567.622 $ | 0,05 | 500.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 563.368 $ | 0,05 | 679.128 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | 560.507 $ | 0,05 | 528.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 895.225 $ | 0,08 | 885.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | 554.070 $ | 0,05 | 560.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAG1 | Long | Modellwert (Stufe 2) | 992.173 $ | 0,08 | 1.007.064 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GAY8 | Long | Modellwert (Stufe 2) | 545.653 $ | 0,05 | 690.000 | |
| AIG SUNAMER GLOB FIN X | AIG SunAmerica Global Financing X | DBT | 00139PAA6 | Long | Modellwert (Stufe 2) | 540.728 $ | 0,05 | 500.000 | |
| UNITED AIR 2016-2 A PTT | United Airlines 2016-2 Class A Pass Through Trust | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 537.659 $ | 0,05 | 560.477 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 917.292 $ | 0,08 | 920.000 | |
| UNITED AIR 2018-1 AA PTT | United Airlines 2018-1 Class AA Pass Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 533.970 $ | 0,05 | 553.845 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 769.418 $ | 0,07 | 915.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 523.672 $ | 0,04 | 597.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 522.298 $ | 0,04 | 545.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 908.584 $ | 0,08 | 1.285.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | 971.034 $ | 0,08 | 995.000 | |
| SIGECO SECURITIZATION I | Sigeco Securitization I LLC | DBT | 82655KAA9 | Long | Modellwert (Stufe 2) | 510.633 $ | 0,04 | 511.009 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 507.125 $ | 0,04 | 516.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 506.352 $ | 0,04 | 505.000 | |
| APPALACHIAN POW REC FNDG | Appalachian Power Recovery Funding LLC | DBT | 037975AC3 | Long | Modellwert (Stufe 2) | 505.313 $ | 0,04 | 495.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAK5 | Long | Modellwert (Stufe 2) | 1.597.643 $ | 0,14 | 1.672.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 501.228 $ | 0,04 | 565.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 500.240 $ | 0,04 | 480.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 497.202 $ | 0,04 | 570.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400EZ2 | Long | Modellwert (Stufe 2) | 1.068.243 $ | 0,09 | 1.085.000 | |
| TVA PRIN STRIP | Tennessee Valley Authority Principal Strip | DBT | 88059FBM2 | Long | Modellwert (Stufe 2) | 490.553 $ | 0,04 | 750.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 489.575 $ | 0,04 | 503.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 556.664 $ | 0,05 | 569.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAY6 | Long | Modellwert (Stufe 2) | 739.285 $ | 0,06 | 1.055.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 683.822 $ | 0,06 | 685.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 480.863 $ | 0,04 | 760.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAQ1 | Long | Modellwert (Stufe 2) | 479.413 $ | 0,04 | 625.000 | |
| CVS PASS-THROUGH TR 2013 | CVS Pass-Through Trust Series 2013 | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | 472.566 $ | 0,04 | 506.339 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 1.172.737 $ | 0,10 | 1.395.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 469.120 $ | 0,04 | 620.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867229AD8 | Long | Modellwert (Stufe 2) | 467.278 $ | 0,04 | 448.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 455.284 $ | 0,04 | 450.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044BV2 | Long | Modellwert (Stufe 2) | 707.183 $ | 0,06 | 670.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBR4 | Long | Modellwert (Stufe 2) | 439.962 $ | 0,04 | 670.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 675.824 $ | 0,06 | 640.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BV1 | Long | Modellwert (Stufe 2) | 431.395 $ | 0,04 | 432.029 | |
| TOLEDO EDISON COMPANY | Toledo Edison Co/The | DBT | 889175BD6 | Long | Modellwert (Stufe 2) | 429.062 $ | 0,04 | 400.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 426.700 $ | 0,04 | 485.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 426.120 $ | 0,04 | 500.000 | |
| KLA CORP | KLA Corp | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 423.452 $ | 0,04 | 610.000 | |
| AIR CANADA 2017-1A PTT | Air Canada 2017-1 Class A Pass Through Trust | DBT | 00908PAB3 | Long | Modellwert (Stufe 2) | 423.010 $ | 0,04 | 447.216 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 1.323.193 $ | 0,11 | 1.360.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BF8 | Long | Modellwert (Stufe 2) | 415.394 $ | 0,04 | 500.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CA0 | Long | Modellwert (Stufe 2) | 617.886 $ | 0,05 | 845.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 404.528 $ | 0,03 | 409.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AZ7 | Long | Modellwert (Stufe 2) | 513.325 $ | 0,04 | 497.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 711.428 $ | 0,06 | 855.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423BP2 | Long | Modellwert (Stufe 2) | 612.345 $ | 0,05 | 583.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 719.390 $ | 0,06 | 775.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AQ7 | Long | Modellwert (Stufe 2) | 391.945 $ | 0,03 | 500.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 388.957 $ | 0,03 | 635.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 388.655 $ | 0,03 | 350.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AL9 | Long | Modellwert (Stufe 2) | 388.632 $ | 0,03 | 460.000 | |
| PIEDMONT HEALTHCARE INC | Piedmont Healthcare Inc | DBT | 72014TAE9 | Long | Modellwert (Stufe 2) | 385.996 $ | 0,03 | 620.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 381.152 $ | 0,03 | 390.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 380.683 $ | 0,03 | 400.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AH9 | Long | Modellwert (Stufe 2) | 376.087 $ | 0,03 | 380.000 | |
| DUKE ENERGY PROGRESS INC | Duke Energy Progress LLC | DBT | 144141CV8 | Long | Modellwert (Stufe 2) | 371.630 $ | 0,03 | 360.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 953.999 $ | 0,08 | 947.000 | |
| BRITISH AIR 18-1 A PTT | British Airways 2018-1 Class A Pass Through Trust | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 371.104 $ | 0,03 | 384.197 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WBF1 | Long | Modellwert (Stufe 2) | 363.875 $ | 0,03 | 365.000 | |
| BRITISH AIR 19-1 AA PTT | British Airways 2019-1 Class AA Pass Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 363.834 $ | 0,03 | 387.353 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 363.053 $ | 0,03 | 370.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 361.230 $ | 0,03 | 405.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 360.028 $ | 0,03 | 353.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 713.758 $ | 0,06 | 709.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 350.069 $ | 0,03 | 394.000 | |
| COTTAGE HEALTH SYSTEM | Cottage Health Obligated Group | DBT | 22170QAA8 | Long | Modellwert (Stufe 2) | 347.444 $ | 0,03 | 500.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 346.749 $ | 0,03 | 325.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 345.238 $ | 0,03 | 385.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 344.857 $ | 0,03 | 355.000 | |
| CHILDREN'S HOSPITAL/DC | Children's Hospital/DC | DBT | 16876DAA6 | Long | Modellwert (Stufe 2) | 342.123 $ | 0,03 | 540.000 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | DBT | 416515BB9 | Long | Modellwert (Stufe 2) | 339.538 $ | 0,03 | 400.000 | |
| YALE-NEW HAVEN HLTH SRVC | Yale-New Haven Health Services Corp | DBT | 98459HAA0 | Long | Modellwert (Stufe 2) | 338.908 $ | 0,03 | 580.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AH8 | Long | Modellwert (Stufe 2) | 848.069 $ | 0,07 | 890.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 336.545 $ | 0,03 | 630.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 334.221 $ | 0,03 | 325.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DQ8 | Long | Modellwert (Stufe 2) | 331.789 $ | 0,03 | 330.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 330.183 $ | 0,03 | 340.000 | |
| AETNA INC | Aetna Inc | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 323.481 $ | 0,03 | 297.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAE6 | Long | Modellwert (Stufe 2) | 319.088 $ | 0,03 | 320.000 | |
| MASSACHUSETTS ELECTRIC | Massachusetts Electric Co | DBT | 575634AT7 | Long | Modellwert (Stufe 2) | 312.281 $ | 0,03 | 402.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 250847EA4 | Long | Modellwert (Stufe 2) | 309.911 $ | 0,03 | 300.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 304.740 $ | 0,03 | 300.000 | |
| AIR CANADA 2017-1AA PTT | Air Canada 2017-1 Class AA Pass Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 299.632 $ | 0,03 | 315.392 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 299.246 $ | 0,03 | 363.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAM6 | Long | Modellwert (Stufe 2) | 670.040 $ | 0,06 | 917.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 293.233 $ | 0,02 | 285.000 | |
| PEPPERDINE UNIV | Pepperdine University | DBT | 71338QAC0 | Long | Modellwert (Stufe 2) | 291.884 $ | 0,02 | 450.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAN8 | Long | Modellwert (Stufe 2) | 289.616 $ | 0,02 | 315.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 289.384 $ | 0,02 | 400.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 281.960 $ | 0,02 | 325.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 94973VBK2 | Long | Modellwert (Stufe 2) | 281.844 $ | 0,02 | 324.000 | |
| NYU LANGONE HOSPITALS | NYU Langone Hospitals | DBT | 62954RAA4 | Long | Modellwert (Stufe 2) | 277.922 $ | 0,02 | 410.000 | |
| BRITISH AIR 18-1 AA PTT | British Airways 2018-1 Class AA Pass Through Trust | DBT | 11042TAA1 | Long | Modellwert (Stufe 2) | 276.847 $ | 0,02 | 284.481 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 480.489 $ | 0,04 | 455.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 269.526 $ | 0,02 | 262.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAA4 | Long | Modellwert (Stufe 2) | 267.424 $ | 0,02 | 350.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 639.143 $ | 0,05 | 865.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BW5 | Long | Modellwert (Stufe 2) | 266.776 $ | 0,02 | 245.000 | |
| GOODMAN US FINANCE SIX | Goodman US Finance Six LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | 265.867 $ | 0,02 | 270.000 | |
| CHILDREN'S HOSPITAL CORP | Children's Hospital Corp/The | DBT | 16876BAB8 | Long | Modellwert (Stufe 2) | 263.071 $ | 0,02 | 430.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 257.965 $ | 0,02 | 269.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 256.317 $ | 0,02 | 265.472 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 844895AX0 | Long | Modellwert (Stufe 2) | 253.108 $ | 0,02 | 332.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 252.241 $ | 0,02 | 252.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 445.195 $ | 0,04 | 443.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 42217KAX4 | Long | Modellwert (Stufe 2) | 249.674 $ | 0,02 | 225.000 | |
| UNIV SOUTHERN CALIFORNIA | University of Southern California | DBT | 914886AD8 | Long | Modellwert (Stufe 2) | 248.405 $ | 0,02 | 440.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CL8 | Long | Modellwert (Stufe 2) | 245.679 $ | 0,02 | 250.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 325.135 $ | 0,03 | 320.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 226.798 $ | 0,02 | 260.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 421.264 $ | 0,04 | 420.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BN2 | Long | Modellwert (Stufe 2) | 219.947 $ | 0,02 | 250.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 430.872 $ | 0,04 | 420.000 | |
| PROGRESS ENERGY INC | Progress Energy Inc | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 219.386 $ | 0,02 | 200.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAE7 | Long | Modellwert (Stufe 2) | 413.405 $ | 0,04 | 552.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAA0 | Long | Modellwert (Stufe 2) | 212.160 $ | 0,02 | 214.000 | |
| NEW ENGLAND POWER CO | New England Power Co | DBT | 644188BF0 | Long | Modellwert (Stufe 2) | 209.281 $ | 0,02 | 280.000 | |
| HARTFORD HEALTHCARE CORP | Hartford HealthCare Corp | DBT | 41652PAC3 | Long | Modellwert (Stufe 2) | 205.610 $ | 0,02 | 290.000 | |
| AERCAP FUNDING DAC | Aercap Funding DAC | DBT | 00784MAA1 | Long | Modellwert (Stufe 2) | 203.940 $ | 0,02 | 205.000 | |
| TEXAS HEALTH RESOURCES | Texas Health Resources | DBT | 882484AA6 | Long | Modellwert (Stufe 2) | 397.274 $ | 0,03 | 590.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | 199.815 $ | 0,02 | 200.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AJ7 | Long | Modellwert (Stufe 2) | 196.444 $ | 0,02 | 235.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | 189.391 $ | 0,02 | 200.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 173.232 $ | 0,01 | 170.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | 172.004 $ | 0,01 | 185.000 | |
| MYMICHIGAN HEALTH | MyMichigan Health | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 171.096 $ | 0,01 | 245.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BX5 | Long | Modellwert (Stufe 2) | 171.022 $ | 0,01 | 219.000 | |
| WW GRAINGER INC | WW Grainger Inc | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 169.738 $ | 0,01 | 190.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAB4 | Long | Modellwert (Stufe 2) | 168.384 $ | 0,01 | 285.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBD9 | Long | Modellwert (Stufe 2) | 165.457 $ | 0,01 | 180.000 | |
| PACIFIC LIFE INSURANCE C | Pacific Life Insurance Co | DBT | 69448FAA9 | Long | Modellwert (Stufe 2) | 157.745 $ | 0,01 | 200.000 | |
| FORD FOUNDATION/THE | Ford Foundation/The | DBT | 34531XAC8 | Long | Modellwert (Stufe 2) | 155.507 $ | 0,01 | 275.000 | |
| NATIONWIDE CHILDREN HOSP | Nationwide Children's Hospital Inc | DBT | 63861UAA7 | Long | Modellwert (Stufe 2) | 154.319 $ | 0,01 | 181.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 151.985 $ | 0,01 | 180.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAL3 | Long | Modellwert (Stufe 2) | 149.087 $ | 0,01 | 225.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818ER5 | Long | Modellwert (Stufe 2) | 147.309 $ | 0,01 | 200.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518CX2 | Long | Modellwert (Stufe 2) | 146.149 $ | 0,01 | 191.000 | |
| GUARDIAN LIFE INSURANCE | Guardian Life Insurance Co of America/The | DBT | 401378AC8 | Long | Modellwert (Stufe 2) | 129.392 $ | 0,01 | 156.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | 110.363 $ | 0,01 | 113.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FR0 | Long | Modellwert (Stufe 2) | 108.920 $ | 0,01 | 126.000 | |
| GOODMAN US EIGHT LLC | Goodman US Finance Eight LLC | DBT | 38239MAA2 | Long | Modellwert (Stufe 2) | 108.287 $ | 0,01 | 110.000 | |
| CVS PASS THRU TR 2009 | CVS Pass-Through Trust Series 2009 | DBT | 126659AA9 | Long | Modellwert (Stufe 2) | 86.530 $ | 0,01 | 80.295 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 58.475 $ | 0,00 | 59.000 | |
| BAXALTA INC | Baxalta Inc | DBT | 07177MAN3 | Long | Modellwert (Stufe 2) | 25.286 $ | 0,00 | 27.000 | |
| Gesamt | 647.506.024 $ | 54,83 | 726.014.240 |