| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 675.776.539 $ | 57,21 | 750.711.586 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMM0 | Long | Modellwert (Stufe 2) | 347.387.537 $ | 29,41 | 400.828.500 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 8.371.254 $ | 0,71 | 8.237.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 5.303.402 $ | 0,45 | 5.475.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 2.325.143 $ | 0,20 | 2.313.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 3.367.136 $ | 0,29 | 3.419.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 4.853.150 $ | 0,41 | 4.987.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 1.929.073 $ | 0,16 | 1.895.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKA9 | Long | Modellwert (Stufe 2) | 2.176.405 $ | 0,18 | 3.191.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCG5 | Long | Modellwert (Stufe 2) | 5.705.513 $ | 0,48 | 5.936.000 | |
| FELLS POINT FUNDING TR | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 1.873.647 $ | 0,16 | 1.895.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | 6.812.829 $ | 0,58 | 6.914.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591CS9 | Long | Modellwert (Stufe 2) | 1.773.724 $ | 0,15 | 1.600.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | 1.759.959 $ | 0,15 | 1.755.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 4.322.575 $ | 0,37 | 4.348.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 3.034.307 $ | 0,26 | 3.059.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 3.270.972 $ | 0,28 | 3.300.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2Z6 | Long | Modellwert (Stufe 2) | 5.643.113 $ | 0,48 | 5.600.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | 2.679.673 $ | 0,23 | 2.685.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAY1 | Long | Modellwert (Stufe 2) | 4.786.679 $ | 0,41 | 4.730.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 1.938.332 $ | 0,16 | 1.900.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 9.296.088 $ | 0,79 | 9.586.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165DX5 | Long | Modellwert (Stufe 2) | 1.503.791 $ | 0,13 | 1.510.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 3.421.642 $ | 0,29 | 3.727.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 2.384.762 $ | 0,20 | 2.452.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 3.481.776 $ | 0,29 | 3.679.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | 1.908.059 $ | 0,16 | 1.926.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 3.087.751 $ | 0,26 | 3.035.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081EQ6 | Long | Modellwert (Stufe 2) | 1.304.560 $ | 0,11 | 1.250.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 6.468.250 $ | 0,55 | 6.629.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAJ2 | Long | Modellwert (Stufe 2) | 1.611.497 $ | 0,14 | 1.594.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAU9 | Long | Modellwert (Stufe 2) | 2.477.645 $ | 0,21 | 2.400.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 6.636.963 $ | 0,56 | 6.795.000 | |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 1.159.029 $ | 0,10 | 1.180.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 1.569.091 $ | 0,13 | 1.580.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 1.117.929 $ | 0,09 | 1.110.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 4.396.982 $ | 0,37 | 4.525.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 1.074.292 $ | 0,09 | 1.103.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 001192AD5 | Long | Modellwert (Stufe 2) | 1.526.976 $ | 0,13 | 1.587.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 1.049.862 $ | 0,09 | 1.020.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 1.043.959 $ | 0,09 | 1.153.000 | |
| MARS INC | Mars Inc | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 1.041.830 $ | 0,09 | 1.055.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 1.693.455 $ | 0,14 | 1.780.000 | |
| CGI INC | CGI Inc | DBT | 12532HAF1 | Long | Modellwert (Stufe 2) | 1.034.871 $ | 0,09 | 1.184.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 2.385.776 $ | 0,20 | 2.585.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 1.021.234 $ | 0,09 | 1.000.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDS6 | Long | Modellwert (Stufe 2) | 2.985.968 $ | 0,25 | 2.980.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 3.327.334 $ | 0,28 | 3.430.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DM8 | Long | Modellwert (Stufe 2) | 4.263.291 $ | 0,36 | 4.310.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 2.345.206 $ | 0,20 | 2.344.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 3.162.521 $ | 0,27 | 3.335.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 952.225 $ | 0,08 | 950.000 | |
| EIDP INC | EIDP Inc | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 948.438 $ | 0,08 | 935.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 2.049.206 $ | 0,17 | 2.020.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 937.632 $ | 0,08 | 945.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 935.607 $ | 0,08 | 953.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 929.917 $ | 0,08 | 900.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 3.477.667 $ | 0,29 | 3.455.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 895.472 $ | 0,08 | 1.095.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | 892.713 $ | 0,08 | 894.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEH8 | Long | Modellwert (Stufe 2) | 2.371.163 $ | 0,20 | 2.510.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675FBB2 | Long | Modellwert (Stufe 2) | 1.419.661 $ | 0,12 | 1.405.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 2.140.015 $ | 0,18 | 2.099.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 861.852 $ | 0,07 | 1.000.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | 1.370.066 $ | 0,12 | 1.363.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 991.468 $ | 0,08 | 1.262.000 | |
| BANCO NACIONAL DE PANAMA | Banco Nacional de Panama | DBT | 059626AC5 | Long | Modellwert (Stufe 2) | 842.171 $ | 0,07 | 950.000 | |
| HACKENSACK MERIDIAN HLTH | Hackensack Meridian Health Inc | DBT | 404530AC1 | Long | Modellwert (Stufe 2) | 1.277.277 $ | 0,11 | 1.880.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 839.317 $ | 0,07 | 821.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 2.527.476 $ | 0,21 | 2.774.000 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 837.156 $ | 0,07 | 855.868 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | 2.575.777 $ | 0,22 | 2.553.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 1.090.000 $ | 0,09 | 1.128.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 795.055 $ | 0,07 | 807.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 794.398 $ | 0,07 | 1.260.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 778.170 $ | 0,07 | 800.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCP8 | Long | Modellwert (Stufe 2) | 4.781.503 $ | 0,40 | 5.638.000 | |
| MASCO CORP | Masco Corp | DBT | 574599AY2 | Long | Modellwert (Stufe 2) | 776.078 $ | 0,07 | 720.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CU4 | Long | Modellwert (Stufe 2) | 775.898 $ | 0,07 | 829.000 | |
| TENN VAL AUTH CPN STRIP | Tennessee Valley Authority Generic Strip | DBT | 88059E5J9 | Long | Modellwert (Stufe 2) | 775.306 $ | 0,07 | 1.000.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 4.358.634 $ | 0,37 | 5.175.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECL3 | Long | Modellwert (Stufe 2) | 1.368.797 $ | 0,12 | 1.943.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 1.382.403 $ | 0,12 | 1.350.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBG4 | Long | Modellwert (Stufe 2) | 2.339.181 $ | 0,20 | 2.912.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 556079AD3 | Long | Modellwert (Stufe 2) | 743.156 $ | 0,06 | 825.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 1.362.762 $ | 0,12 | 1.380.000 | |
| UNITED AIR 2018-1 A PTT | United Airlines 2018-1 Class A Pass Through Trust | DBT | 90931VAA4 | Long | Modellwert (Stufe 2) | 730.747 $ | 0,06 | 760.605 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 729.203 $ | 0,06 | 720.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 729.048 $ | 0,06 | 725.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 1.431.603 $ | 0,12 | 1.385.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FB5 | Long | Modellwert (Stufe 2) | 825.876 $ | 0,07 | 811.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 719.134 $ | 0,06 | 712.000 | |
| UNITED AIR 2024-1 AA PTT | United Airlines 2024-1 Class AA Pass Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 707.631 $ | 0,06 | 694.472 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 1.229.498 $ | 0,10 | 1.255.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 1.296.792 $ | 0,11 | 1.300.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 704.056 $ | 0,06 | 750.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAH2 | Long | Modellwert (Stufe 2) | 701.092 $ | 0,06 | 845.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 699.906 $ | 0,06 | 690.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867229AD8 | Long | Modellwert (Stufe 2) | 1.247.446 $ | 0,11 | 1.212.000 | |
| MEMORIAL HEALTH SERVICES | Memorial Health Services | DBT | 58601VAC6 | Long | Modellwert (Stufe 2) | 699.579 $ | 0,06 | 995.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 695.030 $ | 0,06 | 700.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BT0 | Long | Modellwert (Stufe 2) | 1.587.746 $ | 0,13 | 2.175.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 680.829 $ | 0,06 | 700.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 677.673 $ | 0,06 | 620.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 842.735 $ | 0,07 | 840.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HX4 | Long | Modellwert (Stufe 2) | 1.840.456 $ | 0,16 | 1.898.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044BV2 | Long | Modellwert (Stufe 2) | 940.546 $ | 0,08 | 880.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 672.776 $ | 0,06 | 680.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 1.712.341 $ | 0,14 | 2.430.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCA1 | Long | Modellwert (Stufe 2) | 1.077.686 $ | 0,09 | 1.100.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 661.108 $ | 0,06 | 680.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 2.475.362 $ | 0,21 | 3.395.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 652.221 $ | 0,06 | 635.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AD2 | Long | Modellwert (Stufe 2) | 651.071 $ | 0,06 | 769.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772BQ1 | Long | Modellwert (Stufe 2) | 650.102 $ | 0,06 | 628.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BJ8 | Long | Modellwert (Stufe 2) | 649.516 $ | 0,05 | 600.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 1.082.422 $ | 0,09 | 1.080.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 1.334.411 $ | 0,11 | 1.335.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 645.893 $ | 0,05 | 725.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023BX2 | Long | Modellwert (Stufe 2) | 1.892.047 $ | 0,16 | 1.904.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCJ2 | Long | Modellwert (Stufe 2) | 1.552.688 $ | 0,13 | 1.629.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 641.637 $ | 0,05 | 613.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 637.654 $ | 0,05 | 635.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 853.580 $ | 0,07 | 1.052.000 | |
| FORTIS INC | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 631.546 $ | 0,05 | 636.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | 629.622 $ | 0,05 | 700.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 629.203 $ | 0,05 | 670.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | 914.946 $ | 0,08 | 900.000 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 1.411.048 $ | 0,12 | 1.500.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAF5 | Long | Modellwert (Stufe 2) | 1.688.247 $ | 0,14 | 1.715.000 | |
| HCA INC | HCA Inc | DBT | 404119CW7 | Long | Modellwert (Stufe 2) | 3.603.075 $ | 0,31 | 3.842.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 616.673 $ | 0,05 | 645.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 1.038.353 $ | 0,09 | 1.428.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 1.549.042 $ | 0,13 | 1.450.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 906.671 $ | 0,08 | 912.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AZ7 | Long | Modellwert (Stufe 2) | 605.962 $ | 0,05 | 580.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABT3 | Long | Modellwert (Stufe 2) | 991.850 $ | 0,08 | 1.035.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 602.041 $ | 0,05 | 625.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BW5 | Long | Modellwert (Stufe 2) | 599.023 $ | 0,05 | 570.000 | |
| UDR INC | UDR Inc | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 1.080.456 $ | 0,09 | 1.190.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAE3 | Long | Modellwert (Stufe 2) | 1.024.354 $ | 0,09 | 1.025.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 594.011 $ | 0,05 | 710.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 1.351.347 $ | 0,11 | 1.360.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEF5 | Long | Modellwert (Stufe 2) | 991.754 $ | 0,08 | 1.305.000 | |
| APPLE INC | Apple Inc | DBT | 037833EK2 | Long | Modellwert (Stufe 2) | 591.007 $ | 0,05 | 965.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AK4 | Long | Modellwert (Stufe 2) | 2.023.449 $ | 0,17 | 1.980.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 579.848 $ | 0,05 | 600.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 579.263 $ | 0,05 | 590.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 865.137 $ | 0,07 | 925.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26882PBE1 | Long | Modellwert (Stufe 2) | 568.461 $ | 0,05 | 500.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | 556.608 $ | 0,05 | 560.000 | |
| UNITED AIR 2016-2 A PTT | United Airlines 2016-2 Class A Pass Through Trust | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 556.484 $ | 0,05 | 581.136 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | 556.421 $ | 0,05 | 528.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAG1 | Long | Modellwert (Stufe 2) | 997.840 $ | 0,08 | 1.021.591 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 549.094 $ | 0,05 | 679.128 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GAY8 | Long | Modellwert (Stufe 2) | 548.119 $ | 0,05 | 690.000 | |
| AIG SUNAMER GLOB FIN X | AIG SunAmerica Global Financing X | DBT | 00139PAA6 | Long | Modellwert (Stufe 2) | 542.183 $ | 0,05 | 500.000 | |
| UNITED AIR 2018-1 AA PTT | United Airlines 2018-1 Class AA Pass Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 538.033 $ | 0,05 | 553.845 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 1.442.150 $ | 0,12 | 1.445.000 | |
| SIGECO SECURITIZATION I | Sigeco Securitization I LLC | DBT | 82655KAA9 | Long | Modellwert (Stufe 2) | 535.973 $ | 0,05 | 530.347 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 520.637 $ | 0,04 | 545.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 517.992 $ | 0,04 | 597.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AW5 | Long | Modellwert (Stufe 2) | 517.626 $ | 0,04 | 722.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 935.353 $ | 0,08 | 1.110.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | 970.006 $ | 0,08 | 995.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 507.631 $ | 0,04 | 505.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 503.212 $ | 0,04 | 705.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 497.424 $ | 0,04 | 516.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 496.720 $ | 0,04 | 565.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 496.392 $ | 0,04 | 480.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 495.377 $ | 0,04 | 570.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAK5 | Long | Modellwert (Stufe 2) | 1.578.807 $ | 0,13 | 1.672.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 494.039 $ | 0,04 | 540.000 | |
| TVA PRIN STRIP | Tennessee Valley Authority Principal Strip | DBT | 88059FBM2 | Long | Modellwert (Stufe 2) | 488.018 $ | 0,04 | 750.000 | |
| CVS PASS-THROUGH TR 2013 | CVS Pass-Through Trust Series 2013 | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | 487.628 $ | 0,04 | 516.737 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 556.963 $ | 0,05 | 569.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 684.345 $ | 0,06 | 685.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAQ1 | Long | Modellwert (Stufe 2) | 472.377 $ | 0,04 | 625.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 1.163.279 $ | 0,10 | 1.395.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 467.959 $ | 0,04 | 620.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 460.053 $ | 0,04 | 530.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 456.820 $ | 0,04 | 450.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BV1 | Long | Modellwert (Stufe 2) | 451.645 $ | 0,04 | 445.424 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBR4 | Long | Modellwert (Stufe 2) | 436.135 $ | 0,04 | 670.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | 430.781 $ | 0,04 | 434.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AJ7 | Long | Modellwert (Stufe 2) | 429.645 $ | 0,04 | 515.000 | |
| TOLEDO EDISON COMPANY | Toledo Edison Co/The | DBT | 889175BD6 | Long | Modellwert (Stufe 2) | 429.629 $ | 0,04 | 400.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 669.050 $ | 0,06 | 640.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 425.583 $ | 0,04 | 485.000 | |
| AIR CANADA 2017-1A PTT | Air Canada 2017-1 Class A Pass Through Trust | DBT | 00908PAB3 | Long | Modellwert (Stufe 2) | 425.091 $ | 0,04 | 447.216 | |
| KLA CORP | KLA Corp | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 415.475 $ | 0,04 | 610.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 412.483 $ | 0,03 | 500.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BF8 | Long | Modellwert (Stufe 2) | 407.493 $ | 0,03 | 500.000 | |
| DELMARVA PWR & LIGHT CO | Delmarva Power & Light Co | DBT | 247109BT7 | Long | Modellwert (Stufe 2) | 406.564 $ | 0,03 | 500.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 405.790 $ | 0,03 | 409.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423BP2 | Long | Modellwert (Stufe 2) | 617.828 $ | 0,05 | 583.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CA0 | Long | Modellwert (Stufe 2) | 609.313 $ | 0,05 | 845.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 721.210 $ | 0,06 | 775.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 706.922 $ | 0,06 | 855.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 391.153 $ | 0,03 | 350.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AQ7 | Long | Modellwert (Stufe 2) | 390.189 $ | 0,03 | 500.000 | |
| BRITISH AIR 18-1 A PTT | British Airways 2018-1 Class A Pass Through Trust | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 390.003 $ | 0,03 | 403.565 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AL9 | Long | Modellwert (Stufe 2) | 386.026 $ | 0,03 | 460.000 | |
| PIEDMONT HEALTHCARE INC | Piedmont Healthcare Inc | DBT | 72014TAE9 | Long | Modellwert (Stufe 2) | 384.162 $ | 0,03 | 620.000 | |
| GOODMAN US FIN THREE | Goodman US Finance Three LLC | DBT | 38239JAA9 | Long | Modellwert (Stufe 2) | 380.799 $ | 0,03 | 387.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 380.731 $ | 0,03 | 390.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 379.794 $ | 0,03 | 635.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 376.220 $ | 0,03 | 400.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AH9 | Long | Modellwert (Stufe 2) | 375.499 $ | 0,03 | 380.000 | |
| BRITISH AIR 19-1 AA PTT | British Airways 2019-1 Class AA Pass Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 375.000 $ | 0,03 | 396.497 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 955.497 $ | 0,08 | 947.000 | |
| DUKE ENERGY PROGRESS INC | Duke Energy Progress LLC | DBT | 144141CV8 | Long | Modellwert (Stufe 2) | 369.827 $ | 0,03 | 360.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 362.233 $ | 0,03 | 370.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 359.008 $ | 0,03 | 405.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 358.664 $ | 0,03 | 353.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 716.157 $ | 0,06 | 709.000 | |
| CSX CORP | CSX Corp | DBT | 126408HN6 | Long | Modellwert (Stufe 2) | 672.107 $ | 0,06 | 704.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 348.477 $ | 0,03 | 394.000 | |
| CHILDREN'S HOSPITAL/DC | Children's Hospital/DC | DBT | 16876DAA6 | Long | Modellwert (Stufe 2) | 347.444 $ | 0,03 | 540.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 346.958 $ | 0,03 | 385.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 346.815 $ | 0,03 | 325.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 345.039 $ | 0,03 | 355.000 | |
| COTTAGE HEALTH SYSTEM | Cottage Health Obligated Group | DBT | 22170QAA8 | Long | Modellwert (Stufe 2) | 344.720 $ | 0,03 | 500.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 343.406 $ | 0,03 | 345.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | 342.599 $ | 0,03 | 345.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 339.628 $ | 0,03 | 630.000 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | DBT | 416515BB9 | Long | Modellwert (Stufe 2) | 335.918 $ | 0,03 | 400.000 | |
| YALE-NEW HAVEN HLTH SRVC | Yale-New Haven Health Services Corp | DBT | 98459HAA0 | Long | Modellwert (Stufe 2) | 335.658 $ | 0,03 | 580.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AH8 | Long | Modellwert (Stufe 2) | 840.198 $ | 0,07 | 890.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 553.294 $ | 0,05 | 635.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 502.301 $ | 0,04 | 502.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 329.388 $ | 0,03 | 325.000 | |
| AETNA INC | Aetna Inc | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 320.052 $ | 0,03 | 297.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAE6 | Long | Modellwert (Stufe 2) | 313.849 $ | 0,03 | 320.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 250847EA4 | Long | Modellwert (Stufe 2) | 307.786 $ | 0,03 | 300.000 | |
| MASSACHUSETTS ELECTRIC | Massachusetts Electric Co | DBT | 575634AT7 | Long | Modellwert (Stufe 2) | 307.374 $ | 0,03 | 402.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 305.505 $ | 0,03 | 300.000 | |
| AIR CANADA 2017-1AA PTT | Air Canada 2017-1 Class AA Pass Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 301.589 $ | 0,03 | 315.392 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 295.035 $ | 0,02 | 285.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 294.732 $ | 0,02 | 363.000 | |
| BRITISH AIR 18-1 AA PTT | British Airways 2018-1 Class AA Pass Through Trust | DBT | 11042TAA1 | Long | Modellwert (Stufe 2) | 291.754 $ | 0,02 | 298.981 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAM6 | Long | Modellwert (Stufe 2) | 663.513 $ | 0,06 | 917.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAN8 | Long | Modellwert (Stufe 2) | 288.709 $ | 0,02 | 315.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 70109HAN5 | Long | Modellwert (Stufe 2) | 288.021 $ | 0,02 | 333.000 | |
| PEPPERDINE UNIV | Pepperdine University | DBT | 71338QAC0 | Long | Modellwert (Stufe 2) | 284.177 $ | 0,02 | 450.000 | |
| NYU LANGONE HOSPITALS | NYU Langone Hospitals | DBT | 62954RAA4 | Long | Modellwert (Stufe 2) | 277.767 $ | 0,02 | 410.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 94973VBK2 | Long | Modellwert (Stufe 2) | 277.461 $ | 0,02 | 324.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 274.111 $ | 0,02 | 325.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 269.515 $ | 0,02 | 262.000 | |
| GOODMAN US FINANCE SIX | Goodman US Finance Six LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | 268.934 $ | 0,02 | 270.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 268.681 $ | 0,02 | 277.849 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAA4 | Long | Modellwert (Stufe 2) | 267.882 $ | 0,02 | 350.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 260.083 $ | 0,02 | 269.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 621.377 $ | 0,05 | 865.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 447.371 $ | 0,04 | 453.000 | |
| UNITED AIR 2014-1 A PTT | United Airlines 2014-1 Class A Pass Through Trust | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 256.682 $ | 0,02 | 256.916 | |
| CHILDREN'S HOSPITAL CORP | Children's Hospital Corp/The | DBT | 16876BAB8 | Long | Modellwert (Stufe 2) | 256.390 $ | 0,02 | 430.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 253.362 $ | 0,02 | 252.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABY0 | Long | Modellwert (Stufe 2) | 249.879 $ | 0,02 | 385.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 844895AX0 | Long | Modellwert (Stufe 2) | 249.517 $ | 0,02 | 332.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 440.706 $ | 0,04 | 443.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CL8 | Long | Modellwert (Stufe 2) | 246.858 $ | 0,02 | 250.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 42217KAX4 | Long | Modellwert (Stufe 2) | 246.245 $ | 0,02 | 225.000 | |
| UNIV SOUTHERN CALIFORNIA | University of Southern California | DBT | 914886AD8 | Long | Modellwert (Stufe 2) | 244.021 $ | 0,02 | 440.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 323.900 $ | 0,03 | 320.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 422.233 $ | 0,04 | 420.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAJ0 | Long | Modellwert (Stufe 2) | 222.780 $ | 0,02 | 250.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 430.714 $ | 0,04 | 420.000 | |
| PROGRESS ENERGY INC | Progress Energy Inc | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 219.772 $ | 0,02 | 200.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BN2 | Long | Modellwert (Stufe 2) | 218.317 $ | 0,02 | 250.000 | |
| HARTFORD HEALTHCARE CORP | Hartford HealthCare Corp | DBT | 41652PAC3 | Long | Modellwert (Stufe 2) | 213.073 $ | 0,02 | 290.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAA0 | Long | Modellwert (Stufe 2) | 211.922 $ | 0,02 | 214.000 | |
| NEW ENGLAND POWER CO | New England Power Co | DBT | 644188BF0 | Long | Modellwert (Stufe 2) | 208.586 $ | 0,02 | 280.000 | |
| TEXAS HEALTH RESOURCES | Texas Health Resources | DBT | 882484AA6 | Long | Modellwert (Stufe 2) | 395.716 $ | 0,03 | 590.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | 199.002 $ | 0,02 | 200.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 192.872 $ | 0,02 | 194.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | 189.305 $ | 0,02 | 200.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BE0 | Long | Modellwert (Stufe 2) | 187.929 $ | 0,02 | 215.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBC6 | Long | Modellwert (Stufe 2) | 341.771 $ | 0,03 | 379.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 182.315 $ | 0,02 | 194.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 181.999 $ | 0,02 | 183.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 178.366 $ | 0,02 | 179.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 171.213 $ | 0,01 | 170.000 | |
| MYMICHIGAN HEALTH | MyMichigan Health | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 171.175 $ | 0,01 | 245.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | 169.085 $ | 0,01 | 185.000 | |
| WW GRAINGER INC | WW Grainger Inc | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 168.637 $ | 0,01 | 190.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BX5 | Long | Modellwert (Stufe 2) | 167.352 $ | 0,01 | 219.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MEC4 | Long | Modellwert (Stufe 2) | 316.728 $ | 0,03 | 332.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAB4 | Long | Modellwert (Stufe 2) | 165.340 $ | 0,01 | 285.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBD9 | Long | Modellwert (Stufe 2) | 161.773 $ | 0,01 | 180.000 | |
| PACIFIC LIFE INSURANCE C | Pacific Life Insurance Co | DBT | 69448FAA9 | Long | Modellwert (Stufe 2) | 156.156 $ | 0,01 | 200.000 | |
| NATIONWIDE CHILDREN HOSP | Nationwide Children's Hospital Inc | DBT | 63861UAA7 | Long | Modellwert (Stufe 2) | 154.673 $ | 0,01 | 181.000 | |
| FORD FOUNDATION/THE | Ford Foundation/The | DBT | 34531XAC8 | Long | Modellwert (Stufe 2) | 153.309 $ | 0,01 | 275.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAL3 | Long | Modellwert (Stufe 2) | 147.943 $ | 0,01 | 225.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518CX2 | Long | Modellwert (Stufe 2) | 145.718 $ | 0,01 | 191.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818ER5 | Long | Modellwert (Stufe 2) | 144.580 $ | 0,01 | 200.000 | |
| GUARDIAN LIFE INSURANCE | Guardian Life Insurance Co of America/The | DBT | 401378AC8 | Long | Modellwert (Stufe 2) | 125.903 $ | 0,01 | 156.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | 110.479 $ | 0,01 | 113.000 | |
| CVS PASS THRU TR 2009 | CVS Pass-Through Trust Series 2009 | DBT | 126659AA9 | Long | Modellwert (Stufe 2) | 90.485 $ | 0,01 | 83.517 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 58.281 $ | 0,00 | 59.000 | |
| BAXALTA INC | Baxalta Inc | DBT | 07177MAN3 | Long | Modellwert (Stufe 2) | 25.132 $ | 0,00 | 27.000 | |
| 675.776.539 $ | 57,21 | 750.711.586 |