| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.881.555.373 $ | 98,29 | 2.019.522.000 | ||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UL0 | Long | Modellwert (Stufe 2) | 109.345.555 $ | 5,71 | 110.460.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF41 | Long | Modellwert (Stufe 2) | 42.649.914 $ | 2,23 | 42.489.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKA6 | Long | Modellwert (Stufe 2) | 64.793.630 $ | 3,38 | 73.653.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 43.307.779 $ | 2,26 | 43.045.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABS3 | Long | Modellwert (Stufe 2) | 55.562.835 $ | 2,90 | 58.703.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 30.188.087 $ | 1,58 | 29.826.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAX0 | Long | Modellwert (Stufe 2) | 49.056.036 $ | 2,56 | 50.770.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFB0 | Long | Modellwert (Stufe 2) | 27.942.790 $ | 1,46 | 27.855.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 68.574.606 $ | 3,58 | 68.209.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 37.653.986 $ | 1,97 | 38.850.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 24.039.785 $ | 1,26 | 25.710.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 22.160.122 $ | 1,16 | 33.207.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 21.672.226 $ | 1,13 | 22.618.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 34.982.566 $ | 1,83 | 35.152.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 20.018.060 $ | 1,05 | 20.011.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 19.640.509 $ | 1,03 | 19.872.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBB5 | Long | Modellwert (Stufe 2) | 19.521.353 $ | 1,02 | 19.222.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KJ9 | Long | Modellwert (Stufe 2) | 19.110.031 $ | 1,00 | 21.121.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 17.999.285 $ | 0,94 | 18.394.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 17.549.775 $ | 0,92 | 18.721.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 28.239.743 $ | 1,48 | 28.621.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | 27.107.906 $ | 1,42 | 27.144.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 22.334.149 $ | 1,17 | 26.202.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 25.207.766 $ | 1,32 | 25.591.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 15.123.528 $ | 0,79 | 16.852.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 15.048.073 $ | 0,79 | 16.121.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 14.921.408 $ | 0,78 | 15.588.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAR1 | Long | Modellwert (Stufe 2) | 21.600.640 $ | 1,13 | 24.067.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 22.231.985 $ | 1,16 | 22.739.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 29.344.098 $ | 1,53 | 28.955.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 14.284.538 $ | 0,75 | 14.360.000 | |
| DEERE FUNDING CANADA COR | Deere Funding Canada Corp | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 14.250.054 $ | 0,74 | 14.511.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 14.226.722 $ | 0,74 | 13.992.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 23.396.929 $ | 1,22 | 26.309.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFC1 | Long | Modellwert (Stufe 2) | 25.239.172 $ | 1,32 | 26.096.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 13.975.299 $ | 0,73 | 25.850.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 13.928.793 $ | 0,73 | 13.649.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 30.168.755 $ | 1,58 | 35.169.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 20.014.109 $ | 1,05 | 20.331.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 23.207.821 $ | 1,21 | 24.340.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 13.041.969 $ | 0,68 | 12.970.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 12.842.987 $ | 0,67 | 14.380.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | 12.893.441 $ | 0,67 | 13.838.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 17.939.647 $ | 0,94 | 20.246.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 20.991.943 $ | 1,10 | 22.150.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 12.520.566 $ | 0,65 | 16.765.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 12.394.226 $ | 0,65 | 12.425.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBH3 | Long | Modellwert (Stufe 2) | 12.355.126 $ | 0,65 | 16.174.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 12.336.436 $ | 0,64 | 11.838.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 11.653.114 $ | 0,61 | 11.619.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913V2A5 | Long | Modellwert (Stufe 2) | 11.612.081 $ | 0,61 | 11.650.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 11.604.813 $ | 0,61 | 11.616.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBJ3 | Long | Modellwert (Stufe 2) | 21.982.355 $ | 1,15 | 29.559.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 11.366.255 $ | 0,59 | 12.781.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 11.265.996 $ | 0,59 | 11.358.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 11.160.109 $ | 0,58 | 18.901.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 16.472.822 $ | 0,86 | 16.751.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 10.808.071 $ | 0,56 | 10.789.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDN2 | Long | Modellwert (Stufe 2) | 10.610.941 $ | 0,55 | 10.628.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCC2 | Long | Modellwert (Stufe 2) | 10.531.452 $ | 0,55 | 10.604.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 10.389.716 $ | 0,54 | 10.930.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GP2 | Long | Modellwert (Stufe 2) | 10.617.529 $ | 0,55 | 10.778.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 9.788.900 $ | 0,51 | 11.730.000 | |
| HCA INC | HCA Inc | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 33.754.074 $ | 1,76 | 34.338.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 9.560.058 $ | 0,50 | 9.435.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 9.469.550 $ | 0,49 | 9.476.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 15.535.269 $ | 0,81 | 16.198.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 9.233.884 $ | 0,48 | 9.460.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 9.195.166 $ | 0,48 | 9.187.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 17.845.217 $ | 0,93 | 22.955.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 8.941.177 $ | 0,47 | 9.128.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBU1 | Long | Modellwert (Stufe 2) | 8.810.953 $ | 0,46 | 8.813.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAF8 | Long | Modellwert (Stufe 2) | 8.456.521 $ | 0,44 | 8.995.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 8.198.718 $ | 0,43 | 8.424.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BX5 | Long | Modellwert (Stufe 2) | 11.492.399 $ | 0,60 | 14.034.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 10.496.517 $ | 0,55 | 14.444.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 17.817.361 $ | 0,93 | 17.683.000 | |
| CSX CORP | CSX Corp | DBT | 126408HE6 | Long | Modellwert (Stufe 2) | 7.853.772 $ | 0,41 | 7.897.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 8.141.101 $ | 0,43 | 9.180.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 7.019.764 $ | 0,37 | 8.960.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2L7 | Long | Modellwert (Stufe 2) | 6.915.011 $ | 0,36 | 7.067.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 6.807.421 $ | 0,36 | 7.820.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 6.656.533 $ | 0,35 | 6.580.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 6.628.058 $ | 0,35 | 8.985.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 6.624.024 $ | 0,35 | 6.681.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 6.354.379 $ | 0,33 | 6.520.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FK9 | Long | Modellwert (Stufe 2) | 6.259.897 $ | 0,33 | 9.091.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 13.239.541 $ | 0,69 | 13.253.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BW9 | Long | Modellwert (Stufe 2) | 6.088.124 $ | 0,32 | 9.720.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 5.951.450 $ | 0,31 | 5.955.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 11.934.873 $ | 0,62 | 11.827.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 5.531.269 $ | 0,29 | 8.128.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DY5 | Long | Modellwert (Stufe 2) | 10.804.790 $ | 0,56 | 10.874.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AG7 | Long | Modellwert (Stufe 2) | 5.416.770 $ | 0,28 | 5.440.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 5.347.715 $ | 0,28 | 6.325.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L3B3 | Long | Modellwert (Stufe 2) | 8.129.281 $ | 0,42 | 8.119.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 5.183.131 $ | 0,27 | 5.130.000 | |
| APPLE INC | Apple Inc | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 4.519.662 $ | 0,24 | 7.440.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 4.506.535 $ | 0,24 | 4.448.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 4.435.754 $ | 0,23 | 6.717.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 6.068.593 $ | 0,32 | 7.495.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 4.187.599 $ | 0,22 | 4.062.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCY0 | Long | Modellwert (Stufe 2) | 4.168.759 $ | 0,22 | 4.223.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAE6 | Long | Modellwert (Stufe 2) | 4.136.098 $ | 0,22 | 4.655.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 4.104.827 $ | 0,21 | 4.091.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 4.066.808 $ | 0,21 | 4.117.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 4.037.800 $ | 0,21 | 3.885.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 4.021.418 $ | 0,21 | 4.090.000 | |
| SEMPRA | Sempra | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 3.878.686 $ | 0,20 | 3.925.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 3.725.491 $ | 0,19 | 3.569.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BC0 | Long | Modellwert (Stufe 2) | 3.669.408 $ | 0,19 | 3.795.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 3.421.807 $ | 0,18 | 3.434.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 5.632.945 $ | 0,29 | 5.593.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 3.371.348 $ | 0,18 | 3.595.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAE6 | Long | Modellwert (Stufe 2) | 3.054.806 $ | 0,16 | 3.004.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 2.888.632 $ | 0,15 | 2.933.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | 2.821.918 $ | 0,15 | 2.860.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 2.774.792 $ | 0,14 | 2.715.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBV5 | Long | Modellwert (Stufe 2) | 2.532.446 $ | 0,13 | 3.470.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 2.520.065 $ | 0,13 | 2.485.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CK4 | Long | Modellwert (Stufe 2) | 2.510.679 $ | 0,13 | 3.621.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FT0 | Long | Modellwert (Stufe 2) | 2.461.400 $ | 0,13 | 2.800.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KD1 | Long | Modellwert (Stufe 2) | 2.145.305 $ | 0,11 | 2.128.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAT6 | Long | Modellwert (Stufe 2) | 2.105.764 $ | 0,11 | 2.098.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFJ7 | Long | Modellwert (Stufe 2) | 877.933 $ | 0,05 | 882.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 311.072 $ | 0,02 | 315.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | 102.347 $ | 0,01 | 100.000 | |
| Gesamt | 1.881.555.373 $ | 98,29 | 2.019.522.000 |