| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.206.701.128 $ | 58,56 | 2.486.740.869 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CES6 | Long | Modellwert (Stufe 2) | 1.262.404.781 $ | 33,50 | 1.500.534.972 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 11.059.041 $ | 0,29 | 10.765.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 14.722.944 $ | 0,39 | 14.863.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 6.747.456 $ | 0,18 | 6.690.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 10.403.555 $ | 0,28 | 10.142.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 22.695.432 $ | 0,60 | 23.523.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABA2 | Long | Modellwert (Stufe 2) | 17.536.258 $ | 0,47 | 17.037.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | 10.238.200 $ | 0,27 | 10.108.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 5.626.696 $ | 0,15 | 5.604.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 10.126.710 $ | 0,27 | 10.860.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 5.659.051 $ | 0,15 | 6.310.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 8.059.927 $ | 0,21 | 7.930.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | 5.937.389 $ | 0,16 | 5.990.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 5.385.906 $ | 0,14 | 5.342.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBJ0 | Long | Modellwert (Stufe 2) | 17.212.519 $ | 0,46 | 17.558.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 7.618.019 $ | 0,20 | 8.504.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 15.260.078 $ | 0,40 | 15.100.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 6.090.991 $ | 0,16 | 6.277.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 9.382.311 $ | 0,25 | 9.840.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 8.837.294 $ | 0,23 | 9.027.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 28.865.407 $ | 0,77 | 29.248.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 29.460.380 $ | 0,78 | 32.381.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 8.034.312 $ | 0,21 | 8.065.000 | |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 3.546.073 $ | 0,09 | 3.630.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 6.790.918 $ | 0,18 | 6.820.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 3.574.043 $ | 0,09 | 3.506.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 3.674.511 $ | 0,10 | 3.725.000 | |
| AMER AIRLINE 21-1B PTT | American Airlines 2021-1 Class B Pass Through Trust | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 3.275.426 $ | 0,09 | 3.425.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 3.816.376 $ | 0,10 | 3.759.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BT2 | Long | Modellwert (Stufe 2) | 4.863.869 $ | 0,13 | 7.470.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BU5 | Long | Modellwert (Stufe 2) | 4.169.947 $ | 0,11 | 4.438.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 5.988.077 $ | 0,16 | 5.900.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KU0 | Long | Modellwert (Stufe 2) | 12.890.163 $ | 0,34 | 13.146.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 24.164.687 $ | 0,64 | 24.656.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | 5.567.737 $ | 0,15 | 7.183.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 14.816.735 $ | 0,39 | 15.233.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 3.670.766 $ | 0,10 | 3.904.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 14.595.767 $ | 0,39 | 17.675.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 2.909.879 $ | 0,08 | 2.955.000 | |
| HCA INC | HCA Inc | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 12.655.059 $ | 0,34 | 12.702.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBV9 | Long | Modellwert (Stufe 2) | 2.891.490 $ | 0,08 | 2.895.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 11.903.558 $ | 0,32 | 12.624.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 16.429.719 $ | 0,44 | 16.745.000 | |
| MARS INC | Mars Inc | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 5.476.940 $ | 0,15 | 5.506.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 5.107.678 $ | 0,14 | 5.348.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GU2 | Long | Modellwert (Stufe 2) | 2.813.105 $ | 0,07 | 2.870.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAF6 | Long | Modellwert (Stufe 2) | 4.173.151 $ | 0,11 | 4.300.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCV0 | Long | Modellwert (Stufe 2) | 2.870.483 $ | 0,08 | 3.033.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 12.449.578 $ | 0,33 | 12.768.000 | |
| UNITED AIR 2024-1 AA PTT | United Airlines 2024-1 Class AA Pass Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 2.660.115 $ | 0,07 | 2.616.251 | |
| US BANCORP | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 6.577.491 $ | 0,17 | 6.451.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 7.688.544 $ | 0,20 | 7.721.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEH8 | Long | Modellwert (Stufe 2) | 8.042.454 $ | 0,21 | 8.490.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 2.585.510 $ | 0,07 | 2.565.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 5.559.431 $ | 0,15 | 5.600.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 3.240.705 $ | 0,09 | 3.165.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 5.547.298 $ | 0,15 | 5.434.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAN3 | Long | Modellwert (Stufe 2) | 4.827.308 $ | 0,13 | 4.838.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 2.459.948 $ | 0,07 | 2.444.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 2.447.258 $ | 0,06 | 2.490.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 9.892.763 $ | 0,26 | 10.026.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | 4.703.363 $ | 0,12 | 4.555.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 5.567.604 $ | 0,15 | 5.114.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 2.401.476 $ | 0,06 | 2.373.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 2.376.374 $ | 0,06 | 2.350.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 5.464.255 $ | 0,15 | 5.520.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 4.168.841 $ | 0,11 | 4.675.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 2.508.998 $ | 0,07 | 2.563.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 4.300.625 $ | 0,11 | 4.285.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 2.339.107 $ | 0,06 | 2.400.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 2.334.933 $ | 0,06 | 2.400.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEG1 | Long | Modellwert (Stufe 2) | 5.245.514 $ | 0,14 | 5.295.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 2.366.483 $ | 0,06 | 2.401.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 3.085.767 $ | 0,08 | 3.100.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 3.737.372 $ | 0,10 | 3.735.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 3.614.149 $ | 0,10 | 3.596.000 | |
| EIDP INC | EIDP Inc | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 2.144.630 $ | 0,06 | 2.120.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 2.124.704 $ | 0,06 | 2.150.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAE7 | Long | Modellwert (Stufe 2) | 2.630.842 $ | 0,07 | 2.690.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PBC5 | Long | Modellwert (Stufe 2) | 2.102.135 $ | 0,06 | 2.065.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 2.082.417 $ | 0,06 | 2.120.000 | |
| AMER AIRLN 15-2 A PASS T | American Airlines 2015-2 Class A Pass Through Trust | DBT | 02377BAA4 | Long | Modellwert (Stufe 2) | 2.064.724 $ | 0,05 | 2.104.863 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 2.002.754 $ | 0,05 | 2.220.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 1.985.720 $ | 0,05 | 2.330.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | 3.032.096 $ | 0,08 | 3.055.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | 48667QAP0 | Long | Modellwert (Stufe 2) | 2.759.303 $ | 0,07 | 2.850.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCM9 | Long | Modellwert (Stufe 2) | 2.928.836 $ | 0,08 | 2.920.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 2.457.699 $ | 0,07 | 2.632.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAD0 | Long | Modellwert (Stufe 2) | 2.481.018 $ | 0,07 | 3.320.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 4.539.073 $ | 0,12 | 4.453.000 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 1.891.436 $ | 0,05 | 1.905.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAJ7 | Long | Modellwert (Stufe 2) | 3.656.883 $ | 0,10 | 3.680.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZQ0 | Long | Modellwert (Stufe 2) | 1.845.728 $ | 0,05 | 1.930.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 2.858.492 $ | 0,08 | 2.815.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 1.831.443 $ | 0,05 | 1.800.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 2.389.785 $ | 0,06 | 2.460.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 8.116.095 $ | 0,22 | 9.372.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 4.130.339 $ | 0,11 | 4.185.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 1.966.624 $ | 0,05 | 2.015.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 3.058.794 $ | 0,08 | 3.114.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 3.426.982 $ | 0,09 | 3.833.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | 3.604.334 $ | 0,10 | 3.595.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 3.038.165 $ | 0,08 | 3.071.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 1.742.706 $ | 0,05 | 1.797.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 1.733.313 $ | 0,05 | 2.386.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 3.120.791 $ | 0,08 | 3.130.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 2.779.145 $ | 0,07 | 2.749.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 1.717.841 $ | 0,05 | 1.750.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | 1.690.061 $ | 0,04 | 1.740.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 4.656.184 $ | 0,12 | 4.784.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 4.296.598 $ | 0,11 | 4.148.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BB8 | Long | Modellwert (Stufe 2) | 3.302.351 $ | 0,09 | 3.290.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 1.637.232 $ | 0,04 | 1.694.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 1.632.403 $ | 0,04 | 1.620.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 1.621.341 $ | 0,04 | 1.600.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 4.992.947 $ | 0,13 | 5.015.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 1.600.793 $ | 0,04 | 1.610.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 1.839.319 $ | 0,05 | 1.830.000 | |
| APPALACHIAN POW REC FNDG | Appalachian Power Recovery Funding LLC | DBT | 037975AC3 | Long | Modellwert (Stufe 2) | 1.597.605 $ | 0,04 | 1.565.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 1.594.131 $ | 0,04 | 1.560.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 1.587.222 $ | 0,04 | 1.615.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 1.581.617 $ | 0,04 | 1.610.000 | |
| FELLS POINT FUNDING TR | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 1.570.495 $ | 0,04 | 1.585.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 1.528.409 $ | 0,04 | 1.547.000 | |
| SMURFIT WESTROCK FIN | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 1.523.171 $ | 0,04 | 1.505.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 1.988.682 $ | 0,05 | 2.340.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 1.530.001 $ | 0,04 | 1.540.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 1.499.752 $ | 0,04 | 1.460.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 2.412.191 $ | 0,06 | 2.415.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 3.447.515 $ | 0,09 | 3.908.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCF0 | Long | Modellwert (Stufe 2) | 3.953.444 $ | 0,10 | 4.030.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBD6 | Long | Modellwert (Stufe 2) | 5.282.620 $ | 0,14 | 5.263.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBF2 | Long | Modellwert (Stufe 2) | 2.576.761 $ | 0,07 | 2.580.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 1.443.057 $ | 0,04 | 1.410.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 1.502.413 $ | 0,04 | 1.545.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABK6 | Long | Modellwert (Stufe 2) | 4.798.380 $ | 0,13 | 4.804.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 4.098.831 $ | 0,11 | 4.005.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 4.488.448 $ | 0,12 | 4.515.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JD6 | Long | Modellwert (Stufe 2) | 2.140.302 $ | 0,06 | 2.295.000 | |
| EVERGY MISSOURI W STORM | Evergy Missouri West Storm Funding I LLC | DBT | 30037HAA4 | Long | Modellwert (Stufe 2) | 1.371.176 $ | 0,04 | 1.363.021 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 1.682.070 $ | 0,04 | 1.712.111 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 2.419.785 $ | 0,06 | 2.550.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69369EAD1 | Long | Modellwert (Stufe 2) | 1.321.831 $ | 0,04 | 1.360.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 1.864.782 $ | 0,05 | 3.080.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AH8 | Long | Modellwert (Stufe 2) | 2.221.517 $ | 0,06 | 2.305.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.315.532 $ | 0,03 | 1.316.667 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | 4.549.859 $ | 0,12 | 4.425.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 2.710.088 $ | 0,07 | 2.700.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AG0 | Long | Modellwert (Stufe 2) | 1.307.479 $ | 0,03 | 1.890.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDU3 | Long | Modellwert (Stufe 2) | 2.577.847 $ | 0,07 | 3.440.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 3.978.408 $ | 0,11 | 4.181.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BS7 | Long | Modellwert (Stufe 2) | 1.870.573 $ | 0,05 | 2.220.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 1.266.568 $ | 0,03 | 1.248.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 2.097.352 $ | 0,06 | 1.987.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AY5 | Long | Modellwert (Stufe 2) | 1.347.569 $ | 0,04 | 1.380.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 1.221.497 $ | 0,03 | 1.235.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 3.428.977 $ | 0,09 | 3.555.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 1.617.147 $ | 0,04 | 1.600.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BM5 | Long | Modellwert (Stufe 2) | 3.548.316 $ | 0,09 | 4.579.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBM4 | Long | Modellwert (Stufe 2) | 2.864.110 $ | 0,08 | 2.895.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAP4 | Long | Modellwert (Stufe 2) | 1.565.415 $ | 0,04 | 1.610.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCG9 | Long | Modellwert (Stufe 2) | 1.165.637 $ | 0,03 | 1.785.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBN0 | Long | Modellwert (Stufe 2) | 1.467.677 $ | 0,04 | 1.440.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | 1.192.308 $ | 0,03 | 1.092.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAH7 | Long | Modellwert (Stufe 2) | 1.627.009 $ | 0,04 | 2.230.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 1.146.383 $ | 0,03 | 1.100.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 1.137.138 $ | 0,03 | 1.214.000 | |
| PRUDENTIAL FUNDING ASIA | Prudential Funding Asia PLC | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 1.135.817 $ | 0,03 | 1.200.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 1.282.825 $ | 0,03 | 1.290.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 3.245.671 $ | 0,09 | 3.280.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 1.100.481 $ | 0,03 | 1.079.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 1.835.540 $ | 0,05 | 1.817.000 | |
| BARRICK NA FINANCE LLC | Barrick North America Finance LLC | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 1.082.909 $ | 0,03 | 1.070.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 1.075.774 $ | 0,03 | 1.071.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAF9 | Long | Modellwert (Stufe 2) | 1.744.350 $ | 0,05 | 2.157.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 1.383.054 $ | 0,04 | 1.370.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 1.704.058 $ | 0,05 | 1.613.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 2.336.584 $ | 0,06 | 2.565.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 1.052.956 $ | 0,03 | 1.098.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 1.589.360 $ | 0,04 | 2.340.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DQ8 | Long | Modellwert (Stufe 2) | 1.431.327 $ | 0,04 | 1.450.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 1.022.141 $ | 0,03 | 1.023.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 1.430.843 $ | 0,04 | 1.454.000 | |
| RTX CORP | RTX Corp | DBT | 75513EAC5 | Long | Modellwert (Stufe 2) | 2.984.672 $ | 0,08 | 3.599.000 | |
| PINE STREET TRUST III | Pine Street Trust III | DBT | 72284KAB7 | Long | Modellwert (Stufe 2) | 1.011.365 $ | 0,03 | 1.000.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CE0 | Long | Modellwert (Stufe 2) | 1.008.547 $ | 0,03 | 1.055.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216JAA3 | Long | Modellwert (Stufe 2) | 988.938 $ | 0,03 | 990.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCB7 | Long | Modellwert (Stufe 2) | 2.243.940 $ | 0,06 | 3.033.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFA7 | Long | Modellwert (Stufe 2) | 1.358.029 $ | 0,04 | 1.560.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 946.699 $ | 0,03 | 955.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 1.316.667 $ | 0,03 | 1.324.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 933.561 $ | 0,02 | 930.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | 1.235.228 $ | 0,03 | 1.260.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | 916.131 $ | 0,02 | 863.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 905.421 $ | 0,02 | 880.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 905.259 $ | 0,02 | 930.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 2.156.130 $ | 0,06 | 2.177.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 886.565 $ | 0,02 | 870.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GZ4 | Long | Modellwert (Stufe 2) | 1.123.598 $ | 0,03 | 1.140.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 871.759 $ | 0,02 | 921.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 965.454 $ | 0,03 | 1.100.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BH1 | Long | Modellwert (Stufe 2) | 1.295.256 $ | 0,03 | 1.290.000 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Co LLC | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 857.506 $ | 0,02 | 872.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BBF4 | Long | Modellwert (Stufe 2) | 912.363 $ | 0,02 | 910.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165ES5 | Long | Modellwert (Stufe 2) | 1.269.328 $ | 0,03 | 1.345.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 2.290.433 $ | 0,06 | 2.270.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAP7 | Long | Modellwert (Stufe 2) | 847.655 $ | 0,02 | 855.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | 1.040.637 $ | 0,03 | 1.070.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 1.024.775 $ | 0,03 | 1.040.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 2.842.544 $ | 0,08 | 2.984.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AZ7 | Long | Modellwert (Stufe 2) | 987.382 $ | 0,03 | 954.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 1.522.063 $ | 0,04 | 1.492.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBP6 | Long | Modellwert (Stufe 2) | 788.589 $ | 0,02 | 771.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 1.398.905 $ | 0,04 | 1.392.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CR0 | Long | Modellwert (Stufe 2) | 961.966 $ | 0,03 | 1.182.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 745.948 $ | 0,02 | 748.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CP2 | Long | Modellwert (Stufe 2) | 738.478 $ | 0,02 | 810.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 737.376 $ | 0,02 | 740.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | 735.580 $ | 0,02 | 745.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 728.645 $ | 0,02 | 710.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 726.296 $ | 0,02 | 715.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAA6 | Long | Modellwert (Stufe 2) | 723.694 $ | 0,02 | 906.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 741.512 $ | 0,02 | 698.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 709.697 $ | 0,02 | 718.045 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BS2 | Long | Modellwert (Stufe 2) | 703.964 $ | 0,02 | 1.120.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 1.847.453 $ | 0,05 | 1.851.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 2.160.203 $ | 0,06 | 2.682.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 1.078.262 $ | 0,03 | 1.430.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 707.206 $ | 0,02 | 689.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 673.583 $ | 0,02 | 655.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AE4 | Long | Modellwert (Stufe 2) | 670.907 $ | 0,02 | 780.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 654.136 $ | 0,02 | 650.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VCQ5 | Long | Modellwert (Stufe 2) | 3.552.797 $ | 0,09 | 4.292.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 1.013.939 $ | 0,03 | 998.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 719.948 $ | 0,02 | 710.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAD5 | Long | Modellwert (Stufe 2) | 1.270.559 $ | 0,03 | 1.295.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 1.444.329 $ | 0,04 | 1.604.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 972.418 $ | 0,03 | 964.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 749.798 $ | 0,02 | 765.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 605.090 $ | 0,02 | 620.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 603.453 $ | 0,02 | 615.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 865.101 $ | 0,02 | 848.531 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 1.185.169 $ | 0,03 | 1.230.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 1.150.591 $ | 0,03 | 1.237.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 593.347 $ | 0,02 | 592.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196BY7 | Long | Modellwert (Stufe 2) | 589.835 $ | 0,02 | 970.000 | |
| APPLE INC | Apple Inc | DBT | 037833EK2 | Long | Modellwert (Stufe 2) | 758.070 $ | 0,02 | 1.187.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AU7 | Long | Modellwert (Stufe 2) | 586.672 $ | 0,02 | 570.000 | |
| FNMA PRIN STRIPS | Fannie Mae Principal Strip | DBT | 31364EBA1 | Long | Modellwert (Stufe 2) | 582.372 $ | 0,02 | 630.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBT6 | Long | Modellwert (Stufe 2) | 1.098.106 $ | 0,03 | 1.480.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAA5 | Long | Modellwert (Stufe 2) | 563.319 $ | 0,01 | 560.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 562.632 $ | 0,01 | 923.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCF0 | Long | Modellwert (Stufe 2) | 606.742 $ | 0,02 | 834.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 550.266 $ | 0,01 | 540.000 | |
| NORTHWESTERN MEMORIAL | Northwestern Memorial Healthcare Obligated Group | DBT | 668103AC8 | Long | Modellwert (Stufe 2) | 541.689 $ | 0,01 | 882.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 534.820 $ | 0,01 | 550.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 592.121 $ | 0,02 | 620.000 | |
| KLA CORP | KLA Corp | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 623.083 $ | 0,02 | 670.000 | |
| AFRICA FINANCE CORP | Africa Finance Corp | DBT | 00830YAF8 | Long | Modellwert (Stufe 2) | 516.661 $ | 0,01 | 512.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2K6 | Long | Modellwert (Stufe 2) | 511.880 $ | 0,01 | 515.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 501.177 $ | 0,01 | 507.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AR7 | Long | Modellwert (Stufe 2) | 496.719 $ | 0,01 | 500.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 1.067.397 $ | 0,03 | 1.120.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FA6 | Long | Modellwert (Stufe 2) | 471.137 $ | 0,01 | 760.000 | |
| GOODMAN US EIGHT LLC | Goodman US Finance Eight LLC | DBT | 38239MAA2 | Long | Modellwert (Stufe 2) | 457.757 $ | 0,01 | 465.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAN0 | Long | Modellwert (Stufe 2) | 889.997 $ | 0,02 | 1.020.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DP3 | Long | Modellwert (Stufe 2) | 1.255.371 $ | 0,03 | 1.328.000 | |
| LSEG FINANCE PLC | LSEG Finance PLC | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | 454.507 $ | 0,01 | 475.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 446.189 $ | 0,01 | 485.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 461.327 $ | 0,01 | 460.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 731.283 $ | 0,02 | 765.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 421.402 $ | 0,01 | 421.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BU9 | Long | Modellwert (Stufe 2) | 420.306 $ | 0,01 | 440.000 | |
| ONESKY CLASS A LOAN TRU | OneSky Class A Loan Trust 2021-1 | DBT | 68278AAA7 | Long | Modellwert (Stufe 2) | 418.616 $ | 0,01 | 436.829 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAD8 | Long | Modellwert (Stufe 2) | 729.470 $ | 0,02 | 724.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 406.820 $ | 0,01 | 460.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 801.232 $ | 0,02 | 1.065.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AU7 | Long | Modellwert (Stufe 2) | 458.841 $ | 0,01 | 545.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 402.465 $ | 0,01 | 404.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAL7 | Long | Modellwert (Stufe 2) | 393.523 $ | 0,01 | 400.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687EH5 | Long | Modellwert (Stufe 2) | 392.172 $ | 0,01 | 350.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 391.227 $ | 0,01 | 393.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 722.167 $ | 0,02 | 720.000 | |
| GRAY OAK PIPELINE LLC | Gray Oak Pipeline LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | 365.298 $ | 0,01 | 372.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 78646UAB5 | Long | Modellwert (Stufe 2) | 356.876 $ | 0,01 | 400.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 356.024 $ | 0,01 | 338.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAJ7 | Long | Modellwert (Stufe 2) | 351.454 $ | 0,01 | 345.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 344.148 $ | 0,01 | 345.000 | |
| CGI INC | CGI Inc | DBT | 12532HAF1 | Long | Modellwert (Stufe 2) | 320.902 $ | 0,01 | 370.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 381.885 $ | 0,01 | 390.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AQ0 | Long | Modellwert (Stufe 2) | 316.531 $ | 0,01 | 342.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 523.343 $ | 0,01 | 552.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 782.041 $ | 0,02 | 765.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764CA6 | Long | Modellwert (Stufe 2) | 308.256 $ | 0,01 | 460.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAU7 | Long | Modellwert (Stufe 2) | 301.813 $ | 0,01 | 340.000 | |
| MA'ADEN SUKUK LTD | Ma'aden Sukuk Ltd | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | 298.719 $ | 0,01 | 297.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 295.691 $ | 0,01 | 326.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co | DBT | 826418BQ7 | Long | Modellwert (Stufe 2) | 290.809 $ | 0,01 | 290.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAP3 | Long | Modellwert (Stufe 2) | 285.131 $ | 0,01 | 310.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 420.109 $ | 0,01 | 510.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 556.792 $ | 0,01 | 552.000 | |
| HACKENSACK MERIDIAN HLTH | Hackensack Meridian Health Inc | DBT | 404530AC1 | Long | Modellwert (Stufe 2) | 423.885 $ | 0,01 | 620.000 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 277.159 $ | 0,01 | 275.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFG6 | Long | Modellwert (Stufe 2) | 269.389 $ | 0,01 | 263.000 | |
| BANCO NACIONAL DE PANAMA | Banco Nacional de Panama | DBT | 059626AC5 | Long | Modellwert (Stufe 2) | 268.055 $ | 0,01 | 300.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 537.801 $ | 0,01 | 755.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 250.291 $ | 0,01 | 255.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2A7 | Long | Modellwert (Stufe 2) | 250.280 $ | 0,01 | 250.000 | |
| UNITED AIR 2018-1 A PTT | United Airlines 2018-1 Class A Pass Through Trust | DBT | 90931VAA4 | Long | Modellwert (Stufe 2) | 239.816 $ | 0,01 | 251.465 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 238.939 $ | 0,01 | 260.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 476.963 $ | 0,01 | 542.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 357.262 $ | 0,01 | 380.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAR1 | Long | Modellwert (Stufe 2) | 431.278 $ | 0,01 | 508.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAJ3 | Long | Modellwert (Stufe 2) | 320.133 $ | 0,01 | 409.000 | |
| CORNING INC | Corning Inc | DBT | 219350BP9 | Long | Modellwert (Stufe 2) | 216.126 $ | 0,01 | 284.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 214.732 $ | 0,01 | 240.000 | |
| MITSUBISHI HC FIN AMER | Mitsubishi HC Finance America LLC | DBT | 606790AB9 | Long | Modellwert (Stufe 2) | 214.070 $ | 0,01 | 210.000 | |
| DELTA AIR LINES 2015-1AA | Delta Air Lines 2015-1 Class AA Pass Through Trust | DBT | 24736XAA6 | Long | Modellwert (Stufe 2) | 214.009 $ | 0,01 | 216.753 | |
| SIGECO SECURITIZATION I | Sigeco Securitization I LLC | DBT | 82655KAA9 | Long | Modellwert (Stufe 2) | 213.040 $ | 0,01 | 213.197 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CX8 | Long | Modellwert (Stufe 2) | 394.294 $ | 0,01 | 395.000 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UBB8 | Long | Modellwert (Stufe 2) | 210.592 $ | 0,01 | 225.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABT3 | Long | Modellwert (Stufe 2) | 530.381 $ | 0,01 | 545.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 202.118 $ | 0,01 | 240.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FG8 | Long | Modellwert (Stufe 2) | 305.107 $ | 0,01 | 420.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 194.068 $ | 0,01 | 200.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 285.660 $ | 0,01 | 305.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAH7 | Long | Modellwert (Stufe 2) | 189.518 $ | 0,01 | 230.000 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 446.259 $ | 0,01 | 475.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AH8 | Long | Modellwert (Stufe 2) | 346.286 $ | 0,01 | 370.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 310.850 $ | 0,01 | 315.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26882PBE1 | Long | Modellwert (Stufe 2) | 193.567 $ | 0,01 | 172.000 | |
| ONE GAS INC | ONE Gas Inc | DBT | 68235PAH1 | Long | Modellwert (Stufe 2) | 181.468 $ | 0,00 | 200.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AJ7 | Long | Modellwert (Stufe 2) | 179.726 $ | 0,00 | 215.000 | |
| UNITED AIR 2016-2 A PTT | United Airlines 2016-2 Class A Pass Through Trust | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 178.291 $ | 0,00 | 185.858 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 178.131 $ | 0,00 | 190.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAT3 | Long | Modellwert (Stufe 2) | 342.078 $ | 0,01 | 411.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 229.276 $ | 0,01 | 251.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 176.053 $ | 0,00 | 212.228 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YAW5 | Long | Modellwert (Stufe 2) | 421.062 $ | 0,01 | 635.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674A26 | Long | Modellwert (Stufe 2) | 173.215 $ | 0,00 | 200.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 172.803 $ | 0,00 | 197.000 | |
| MEMORIAL HEALTH SERVICES | Memorial Health Services | DBT | 58601VAC6 | Long | Modellwert (Stufe 2) | 172.220 $ | 0,00 | 245.000 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 166.108 $ | 0,00 | 171.174 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AW5 | Long | Modellwert (Stufe 2) | 164.930 $ | 0,00 | 227.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 259.951 $ | 0,01 | 260.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AD2 | Long | Modellwert (Stufe 2) | 159.170 $ | 0,00 | 188.000 | |
| WALMART INC | Walmart Inc | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 158.997 $ | 0,00 | 180.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAX3 | Long | Modellwert (Stufe 2) | 199.475 $ | 0,01 | 277.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAA3 | Long | Modellwert (Stufe 2) | 157.905 $ | 0,00 | 160.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAK8 | Long | Modellwert (Stufe 2) | 157.109 $ | 0,00 | 160.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 157.014 $ | 0,00 | 180.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 155.222 $ | 0,00 | 155.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591CS9 | Long | Modellwert (Stufe 2) | 319.204 $ | 0,01 | 334.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 153.193 $ | 0,00 | 150.000 | |
| AIR CANADA 2017-1AA PTT | Air Canada 2017-1 Class AA Pass Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 152.157 $ | 0,00 | 160.160 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CY1 | Long | Modellwert (Stufe 2) | 150.277 $ | 0,00 | 209.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 147.743 $ | 0,00 | 150.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | 146.153 $ | 0,00 | 140.000 | |
| ATLANTIC CITY ELECTRIC | Atlantic City Electric Co | DBT | 048303CH2 | Long | Modellwert (Stufe 2) | 145.537 $ | 0,00 | 147.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 142.769 $ | 0,00 | 156.696 | |
| UDR INC | UDR Inc | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 329.666 $ | 0,01 | 363.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBR4 | Long | Modellwert (Stufe 2) | 141.182 $ | 0,00 | 215.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 42217KAX4 | Long | Modellwert (Stufe 2) | 138.708 $ | 0,00 | 125.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WCW2 | Long | Modellwert (Stufe 2) | 136.363 $ | 0,00 | 130.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 237.440 $ | 0,01 | 285.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAU2 | Long | Modellwert (Stufe 2) | 136.357 $ | 0,00 | 210.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAU4 | Long | Modellwert (Stufe 2) | 126.290 $ | 0,00 | 185.000 | |
| YALE-NEW HAVEN HLTH SRVC | Yale-New Haven Health Services Corp | DBT | 98459HAA0 | Long | Modellwert (Stufe 2) | 116.865 $ | 0,00 | 200.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 115.950 $ | 0,00 | 130.000 | |
| CHILDREN'S HOSPITAL/DC | Children's Hospital/DC | DBT | 16876DAA6 | Long | Modellwert (Stufe 2) | 114.041 $ | 0,00 | 180.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 112.131 $ | 0,00 | 109.000 | |
| AIR CANADA 2017-1A PTT | Air Canada 2017-1 Class A Pass Through Trust | DBT | 00908PAB3 | Long | Modellwert (Stufe 2) | 107.792 $ | 0,00 | 113.960 | |
| PACIFIC LIFE INSURANCE C | Pacific Life Insurance Co | DBT | 69448FAA9 | Long | Modellwert (Stufe 2) | 105.689 $ | 0,00 | 134.000 | |
| CVS PASS-THROUGH TR 2013 | CVS Pass-Through Trust Series 2013 | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | 105.015 $ | 0,00 | 112.520 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAA4 | Long | Modellwert (Stufe 2) | 101.684 $ | 0,00 | 135.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage Inc | DBT | 276480AB6 | Long | Modellwert (Stufe 2) | 100.367 $ | 0,00 | 137.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 99.753 $ | 0,00 | 90.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAL4 | Long | Modellwert (Stufe 2) | 99.106 $ | 0,00 | 110.000 | |
| BRITISH AIR 19-1 AA PTT | British Airways 2019-1 Class AA Pass Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 96.594 $ | 0,00 | 102.837 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 162.990 $ | 0,00 | 247.000 | |
| UNIVERSITY OF MIAMI | University of Miami | DBT | 914453AA3 | Long | Modellwert (Stufe 2) | 90.404 $ | 0,00 | 120.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBY6 | Long | Modellwert (Stufe 2) | 170.578 $ | 0,00 | 245.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 149.326 $ | 0,00 | 139.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 85.217 $ | 0,00 | 90.000 | |
| MASCO CORP | Masco Corp | DBT | 574599AY2 | Long | Modellwert (Stufe 2) | 84.998 $ | 0,00 | 80.000 | |
| FORTIS INC | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 84.683 $ | 0,00 | 85.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BF8 | Long | Modellwert (Stufe 2) | 83.079 $ | 0,00 | 100.000 | |
| POTOMAC ELECTRIC POWER | Potomac Electric Power Co | DBT | 737679DB3 | Long | Modellwert (Stufe 2) | 82.308 $ | 0,00 | 75.000 | |
| EVERGY METRO | Evergy Metro Inc | DBT | 30037DAD7 | Long | Modellwert (Stufe 2) | 122.014 $ | 0,00 | 130.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 81.374 $ | 0,00 | 98.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAQ1 | Long | Modellwert (Stufe 2) | 80.541 $ | 0,00 | 105.000 | |
| TEXAS HEALTH RESOURCES | Texas Health Resources | DBT | 882484AC2 | Long | Modellwert (Stufe 2) | 79.966 $ | 0,00 | 140.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 74.676 $ | 0,00 | 75.000 | |
| PEPPERDINE UNIV | Pepperdine University | DBT | 71338QAC0 | Long | Modellwert (Stufe 2) | 71.349 $ | 0,00 | 110.000 | |
| WW GRAINGER INC | WW Grainger Inc | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 68.789 $ | 0,00 | 77.000 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 67.497 $ | 0,00 | 69.715 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392EZ7 | Long | Modellwert (Stufe 2) | 66.580 $ | 0,00 | 62.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AQ7 | Long | Modellwert (Stufe 2) | 62.711 $ | 0,00 | 80.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304AY3 | Long | Modellwert (Stufe 2) | 62.260 $ | 0,00 | 100.000 | |
| UNIV SOUTHERN CALIFORNIA | University of Southern California | DBT | 914886AD8 | Long | Modellwert (Stufe 2) | 62.101 $ | 0,00 | 110.000 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | DBT | 416515BB9 | Long | Modellwert (Stufe 2) | 59.419 $ | 0,00 | 70.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BM9 | Long | Modellwert (Stufe 2) | 88.473 $ | 0,00 | 110.000 | |
| UNITED AIR 2016-2 AA PTT | United Airlines 2016-2 Class AA Pass Through Trust | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 55.907 $ | 0,00 | 58.080 | |
| MYMICHIGAN HEALTH | MyMichigan Health | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 55.868 $ | 0,00 | 80.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 55.522 $ | 0,00 | 50.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 116.033 $ | 0,00 | 118.000 | |
| TOLEDO EDISON COMPANY | Toledo Edison Co/The | DBT | 889175BD6 | Long | Modellwert (Stufe 2) | 53.633 $ | 0,00 | 50.000 | |
| ENI USA INC | Eni USA Inc | DBT | 51808BAE2 | Long | Modellwert (Stufe 2) | 51.761 $ | 0,00 | 50.000 | |
| FORD FOUNDATION/THE | Ford Foundation/The | DBT | 34531XAC8 | Long | Modellwert (Stufe 2) | 50.893 $ | 0,00 | 90.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BY5 | Long | Modellwert (Stufe 2) | 92.686 $ | 0,00 | 90.132 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | 49.772 $ | 0,00 | 50.000 | |
| AIR CANADA 2015-1A PTT | Air Canada 2015-1 Class A Pass Through Trust | DBT | 009090AA9 | Long | Modellwert (Stufe 2) | 49.735 $ | 0,00 | 50.188 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAL1 | Long | Modellwert (Stufe 2) | 73.725 $ | 0,00 | 74.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 48.515 $ | 0,00 | 49.000 | |
| BRITISH AIR 18-1 A PTT | British Airways 2018-1 Class A Pass Through Trust | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 48.387 $ | 0,00 | 50.094 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 47.585 $ | 0,00 | 50.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BR0 | Long | Modellwert (Stufe 2) | 46.482 $ | 0,00 | 47.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BH0 | Long | Modellwert (Stufe 2) | 44.938 $ | 0,00 | 50.000 | |
| MASSACHUSETTS ELECTRIC | Massachusetts Electric Co | DBT | 575634AT7 | Long | Modellwert (Stufe 2) | 43.502 $ | 0,00 | 56.000 | |
| CVS PASS THRU TR 2009 | CVS Pass-Through Trust Series 2009 | DBT | 126659AA9 | Long | Modellwert (Stufe 2) | 43.265 $ | 0,00 | 40.148 | |
| DELMARVA PWR & LIGHT CO | Delmarva Power & Light Co | DBT | 247109BT7 | Long | Modellwert (Stufe 2) | 41.138 $ | 0,00 | 50.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAC8 | Long | Modellwert (Stufe 2) | 40.846 $ | 0,00 | 54.000 | |
| BRITISH AIR 18-1 AA PTT | British Airways 2018-1 Class AA Pass Through Trust | DBT | 11042TAA1 | Long | Modellwert (Stufe 2) | 36.019 $ | 0,00 | 37.013 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAE0 | Long | Modellwert (Stufe 2) | 34.737 $ | 0,00 | 46.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 34.539 $ | 0,00 | 35.000 | |
| NEW ENGLAND POWER CO | New England Power Co | DBT | 644188BF0 | Long | Modellwert (Stufe 2) | 33.635 $ | 0,00 | 45.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 844895AX0 | Long | Modellwert (Stufe 2) | 33.544 $ | 0,00 | 44.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAX9 | Long | Modellwert (Stufe 2) | 53.295 $ | 0,00 | 60.000 | |
| PUB SVC ELEC & GAS | Public Service Electric and Gas Co | DBT | 74456QAU0 | Long | Modellwert (Stufe 2) | 27.929 $ | 0,00 | 28.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 70109HAN5 | Long | Modellwert (Stufe 2) | 26.389 $ | 0,00 | 30.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAL3 | Long | Modellwert (Stufe 2) | 23.191 $ | 0,00 | 35.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JJ0 | Long | Modellwert (Stufe 2) | 22.601 $ | 0,00 | 30.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 20.956 $ | 0,00 | 21.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AJ2 | Long | Modellwert (Stufe 2) | 18.801 $ | 0,00 | 22.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | 18.557 $ | 0,00 | 19.000 | |
| GUARDIAN LIFE INSURANCE | Guardian Life Insurance Co of America/The | DBT | 401378AC8 | Long | Modellwert (Stufe 2) | 17.418 $ | 0,00 | 21.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co LLC | DBT | 09256BAH0 | Long | Modellwert (Stufe 2) | 17.406 $ | 0,00 | 21.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 16.275 $ | 0,00 | 15.000 | |
| CSX CORP | CSX Corp | DBT | 126408HR7 | Long | Modellwert (Stufe 2) | 7.011 $ | 0,00 | 10.000 | |
| BAXALTA INC | Baxalta Inc | DBT | 07177MAN3 | Long | Modellwert (Stufe 2) | 2.810 $ | 0,00 | 3.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 649902T37 | Long | Modellwert (Stufe 2) | 1.366 $ | 0,00 | 1.363 | |
| 2.206.701.128 $ | 58,56 | 2.486.740.869 |