| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.790.476 $ | 59,15 | 54.084.245 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNK3 | Long | Modellwert (Stufe 2) | 15.499.966 $ | 17,04 | 15.627.900 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 398.486 $ | 0,44 | 400.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AQ2 | Long | Modellwert (Stufe 2) | 595.844 $ | 0,66 | 600.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769JT2 | Long | Modellwert (Stufe 2) | 356.684 $ | 0,39 | 360.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 602.472 $ | 0,66 | 600.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBT4 | Long | Modellwert (Stufe 2) | 349.676 $ | 0,38 | 350.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 1.173.146 $ | 1,29 | 1.175.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 445.555 $ | 0,49 | 436.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAA6 | Long | Modellwert (Stufe 2) | 608.035 $ | 0,67 | 606.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 318.876 $ | 0,35 | 319.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 1.670.133 $ | 1,84 | 1.674.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 286.316 $ | 0,31 | 300.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 269.663 $ | 0,30 | 270.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | 253.313 $ | 0,28 | 250.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CC6 | Long | Modellwert (Stufe 2) | 454.508 $ | 0,50 | 455.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 251.980 $ | 0,28 | 250.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 1.333.733 $ | 1,47 | 1.349.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 251.107 $ | 0,28 | 250.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 250.257 $ | 0,28 | 250.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 249.423 $ | 0,27 | 250.000 | |
| WESTPAC BANKING CORP NY | Westpac Banking Corp/NY | DBT | 9612EVAA7 | Long | Modellwert (Stufe 2) | 249.150 $ | 0,27 | 250.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 247.550 $ | 0,27 | 250.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 247.104 $ | 0,27 | 250.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LS8 | Long | Modellwert (Stufe 2) | 429.366 $ | 0,47 | 435.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 911.899 $ | 1,00 | 923.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 632.100 $ | 0,70 | 645.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 281.208 $ | 0,31 | 280.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAP5 | Long | Modellwert (Stufe 2) | 321.037 $ | 0,35 | 322.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468G7 | Long | Modellwert (Stufe 2) | 933.930 $ | 1,03 | 937.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 276.527 $ | 0,30 | 275.000 | |
| PRIVATE EXPORT FUNDING | Private Export Funding Corp | DBT | 74274TAL4 | Long | Modellwert (Stufe 2) | 221.135 $ | 0,24 | 221.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 217.222 $ | 0,24 | 220.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 224.270 $ | 0,25 | 223.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 210.453 $ | 0,23 | 212.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | 204.705 $ | 0,23 | 205.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 204.616 $ | 0,23 | 200.000 | |
| OGE ENERGY CORP | OGE Energy Corp | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 203.811 $ | 0,22 | 200.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BQ2 | Long | Modellwert (Stufe 2) | 202.590 $ | 0,22 | 203.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AV6 | Long | Modellwert (Stufe 2) | 199.988 $ | 0,22 | 200.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 199.530 $ | 0,22 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 397.353 $ | 0,44 | 400.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | 198.997 $ | 0,22 | 200.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629TBX4 | Long | Modellwert (Stufe 2) | 198.741 $ | 0,22 | 200.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 324.373 $ | 0,36 | 326.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 197.162 $ | 0,22 | 200.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 196.869 $ | 0,22 | 200.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 196.769 $ | 0,22 | 200.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 225.441 $ | 0,25 | 230.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 192.662 $ | 0,21 | 200.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAR8 | Long | Modellwert (Stufe 2) | 188.803 $ | 0,21 | 190.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 305.201 $ | 0,34 | 303.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 239.200 $ | 0,26 | 240.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LNG4 | Long | Modellwert (Stufe 2) | 240.832 $ | 0,26 | 239.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGB2 | Long | Modellwert (Stufe 2) | 277.978 $ | 0,31 | 279.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AV3 | Long | Modellwert (Stufe 2) | 216.317 $ | 0,24 | 213.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 175.937 $ | 0,19 | 175.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 175.498 $ | 0,19 | 175.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEU6 | Long | Modellwert (Stufe 2) | 395.486 $ | 0,43 | 393.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 170.787 $ | 0,19 | 175.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 204.614 $ | 0,23 | 210.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 168.756 $ | 0,19 | 170.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 154.003 $ | 0,17 | 155.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 150.655 $ | 0,17 | 150.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBJ3 | Long | Modellwert (Stufe 2) | 150.112 $ | 0,17 | 150.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 150.013 $ | 0,16 | 150.000 | |
| USAA CAPITAL CORP | USAA Capital Corp | DBT | 90327QDA4 | Long | Modellwert (Stufe 2) | 149.765 $ | 0,16 | 150.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | 220.152 $ | 0,24 | 220.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 149.520 $ | 0,16 | 150.000 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 149.012 $ | 0,16 | 150.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 148.868 $ | 0,16 | 150.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 148.004 $ | 0,16 | 150.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 236.763 $ | 0,26 | 240.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAL6 | Long | Modellwert (Stufe 2) | 144.789 $ | 0,16 | 145.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 184.473 $ | 0,20 | 190.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 214.886 $ | 0,24 | 215.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBR1 | Long | Modellwert (Stufe 2) | 245.282 $ | 0,27 | 247.000 | |
| CENTERPOINT ENERG RE III | Centerpoint Energy Restoration Bond Co III LLC | DBT | 15202GAA6 | Long | Modellwert (Stufe 2) | 137.866 $ | 0,15 | 140.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 349.516 $ | 0,38 | 355.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 154.280 $ | 0,17 | 150.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 125.410 $ | 0,14 | 125.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 174.971 $ | 0,19 | 175.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 124.656 $ | 0,14 | 125.000 | |
| HEICO CORP | HEICO Corp | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 117.373 $ | 0,13 | 116.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | 115.085 $ | 0,13 | 115.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 115.072 $ | 0,13 | 115.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 168.679 $ | 0,19 | 170.000 | |
| HCA INC | HCA Inc | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 147.303 $ | 0,16 | 149.000 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 110.229 $ | 0,12 | 110.000 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines 2016-2 Class AA Pass Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 109.133 $ | 0,12 | 112.400 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 106.398 $ | 0,12 | 109.788 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 125.009 $ | 0,14 | 126.000 | |
| UNITED AIR 2014-2 A PTT | United Airlines 2014-2 Class A Pass Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 104.588 $ | 0,12 | 104.648 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 102.603 $ | 0,11 | 100.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 102.144 $ | 0,11 | 100.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 162.231 $ | 0,18 | 160.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAA2 | Long | Modellwert (Stufe 2) | 101.610 $ | 0,11 | 100.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 161.917 $ | 0,18 | 160.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 101.171 $ | 0,11 | 100.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 100.777 $ | 0,11 | 100.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 100.587 $ | 0,11 | 100.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4Y4 | Long | Modellwert (Stufe 2) | 150.945 $ | 0,17 | 150.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 100.189 $ | 0,11 | 100.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCD9 | Long | Modellwert (Stufe 2) | 253.725 $ | 0,28 | 255.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 99.624 $ | 0,11 | 100.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAL1 | Long | Modellwert (Stufe 2) | 99.615 $ | 0,11 | 100.000 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 99.596 $ | 0,11 | 100.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KC3 | Long | Modellwert (Stufe 2) | 99.391 $ | 0,11 | 100.000 | |
| FORTIVE CORPORATION | Fortive Corp | DBT | 34959JAN8 | Long | Modellwert (Stufe 2) | 99.382 $ | 0,11 | 100.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 166.111 $ | 0,18 | 167.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 99.075 $ | 0,11 | 100.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 98.828 $ | 0,11 | 100.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 98.767 $ | 0,11 | 100.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 98.546 $ | 0,11 | 100.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 183.097 $ | 0,20 | 185.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 97.905 $ | 0,11 | 100.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 96.008 $ | 0,11 | 100.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 106.524 $ | 0,12 | 106.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 88.856 $ | 0,10 | 88.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 85.271 $ | 0,09 | 85.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBE9 | Long | Modellwert (Stufe 2) | 85.189 $ | 0,09 | 85.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCH1 | Long | Modellwert (Stufe 2) | 306.681 $ | 0,34 | 309.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GJ6 | Long | Modellwert (Stufe 2) | 133.550 $ | 0,15 | 135.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 83.528 $ | 0,09 | 85.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 83.308 $ | 0,09 | 83.000 | |
| UNITED AIR 2016-1 AA PTT | United Airlines 2016-1 Class AA Pass Through Trust | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 81.055 $ | 0,09 | 82.724 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 233.124 $ | 0,26 | 233.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 79.208 $ | 0,09 | 80.000 | |
| DUKE ENERGY FL PROJ FIN | Duke Energy Florida Project Finance LLC | DBT | 26444GAC7 | Long | Modellwert (Stufe 2) | 79.064 $ | 0,09 | 81.988 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 151.968 $ | 0,17 | 153.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 78.951 $ | 0,09 | 80.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 123.749 $ | 0,14 | 127.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 78.775 $ | 0,09 | 79.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QBX3 | Long | Modellwert (Stufe 2) | 78.743 $ | 0,09 | 80.000 | |
| AMER AIRLINE 16-3 A PTT | American Airlines 2016-3 Class A Pass Through Trust | DBT | 023771S25 | Long | Modellwert (Stufe 2) | 78.738 $ | 0,09 | 82.363 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 77.994 $ | 0,09 | 78.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 107.585 $ | 0,12 | 107.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 76.260 $ | 0,08 | 75.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 136.406 $ | 0,15 | 137.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAK9 | Long | Modellwert (Stufe 2) | 75.291 $ | 0,08 | 75.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | 75.233 $ | 0,08 | 75.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDE9 | Long | Modellwert (Stufe 2) | 87.847 $ | 0,10 | 89.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAS9 | Long | Modellwert (Stufe 2) | 73.200 $ | 0,08 | 74.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BN5 | Long | Modellwert (Stufe 2) | 72.911 $ | 0,08 | 73.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 72.669 $ | 0,08 | 73.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 173.310 $ | 0,19 | 173.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FY9 | Long | Modellwert (Stufe 2) | 72.594 $ | 0,08 | 73.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 87.635 $ | 0,10 | 87.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 72.298 $ | 0,08 | 69.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 72.059 $ | 0,08 | 72.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 83.021 $ | 0,09 | 82.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EBW4 | Long | Modellwert (Stufe 2) | 71.750 $ | 0,08 | 72.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781BV5 | Long | Modellwert (Stufe 2) | 71.690 $ | 0,08 | 72.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBC1 | Long | Modellwert (Stufe 2) | 71.418 $ | 0,08 | 71.000 | |
| GATX CORP | GATX Corp | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 71.412 $ | 0,08 | 71.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 70.765 $ | 0,08 | 71.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 70.190 $ | 0,08 | 69.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 70.021 $ | 0,08 | 70.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYM5 | Long | Modellwert (Stufe 2) | 100.144 $ | 0,11 | 105.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLD5 | Long | Modellwert (Stufe 2) | 133.504 $ | 0,15 | 133.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 126.067 $ | 0,14 | 130.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CN1 | Long | Modellwert (Stufe 2) | 143.221 $ | 0,16 | 144.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EG8 | Long | Modellwert (Stufe 2) | 115.896 $ | 0,13 | 117.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 115.439 $ | 0,13 | 115.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 64.123 $ | 0,07 | 64.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFT3 | Long | Modellwert (Stufe 2) | 110.721 $ | 0,12 | 111.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAE2 | Long | Modellwert (Stufe 2) | 137.132 $ | 0,15 | 138.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAD1 | Long | Modellwert (Stufe 2) | 62.410 $ | 0,07 | 63.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 90.071 $ | 0,10 | 91.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 62.074 $ | 0,07 | 62.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 61.873 $ | 0,07 | 62.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 112.701 $ | 0,12 | 112.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 60.614 $ | 0,07 | 61.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 60.391 $ | 0,07 | 60.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 60.282 $ | 0,07 | 60.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 60.104 $ | 0,07 | 60.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 60.088 $ | 0,07 | 60.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAY6 | Long | Modellwert (Stufe 2) | 75.295 $ | 0,08 | 75.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 59.599 $ | 0,07 | 59.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160DH4 | Long | Modellwert (Stufe 2) | 59.343 $ | 0,07 | 59.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CU0 | Long | Modellwert (Stufe 2) | 113.913 $ | 0,13 | 114.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBP3 | Long | Modellwert (Stufe 2) | 57.399 $ | 0,06 | 66.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 56.354 $ | 0,06 | 56.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 54.618 $ | 0,06 | 55.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 54.179 $ | 0,06 | 55.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 53.618 $ | 0,06 | 54.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCG4 | Long | Modellwert (Stufe 2) | 53.477 $ | 0,06 | 53.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAR7 | Long | Modellwert (Stufe 2) | 53.109 $ | 0,06 | 53.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 50.672 $ | 0,06 | 50.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAR3 | Long | Modellwert (Stufe 2) | 50.160 $ | 0,06 | 50.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 50.126 $ | 0,06 | 50.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 50.024 $ | 0,06 | 50.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 49.862 $ | 0,05 | 50.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 49.855 $ | 0,05 | 50.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DN2 | Long | Modellwert (Stufe 2) | 49.684 $ | 0,05 | 50.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 49.639 $ | 0,05 | 50.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 49.530 $ | 0,05 | 50.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 49.491 $ | 0,05 | 50.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 49.464 $ | 0,05 | 50.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 49.447 $ | 0,05 | 50.000 | |
| EBAY INC | eBay Inc | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 49.435 $ | 0,05 | 50.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 49.434 $ | 0,05 | 50.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFU8 | Long | Modellwert (Stufe 2) | 49.244 $ | 0,05 | 50.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 48.887 $ | 0,05 | 50.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AM1 | Long | Modellwert (Stufe 2) | 48.832 $ | 0,05 | 49.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 48.544 $ | 0,05 | 49.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | 48.468 $ | 0,05 | 50.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AT8 | Long | Modellwert (Stufe 2) | 47.030 $ | 0,05 | 46.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CD8 | Long | Modellwert (Stufe 2) | 46.135 $ | 0,05 | 50.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DB5 | Long | Modellwert (Stufe 2) | 72.942 $ | 0,08 | 73.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BV7 | Long | Modellwert (Stufe 2) | 78.487 $ | 0,09 | 79.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 40.899 $ | 0,04 | 40.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 39.573 $ | 0,04 | 40.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 39.477 $ | 0,04 | 40.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 37.222 $ | 0,04 | 37.000 | |
| ONE GAS INC | ONE Gas Inc | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 36.490 $ | 0,04 | 36.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BB3 | Long | Modellwert (Stufe 2) | 36.068 $ | 0,04 | 36.000 | |
| BRITISH AIR 19-1 A PTT | British Airways 2019-1 Class A Pass Through Trust | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 35.875 $ | 0,04 | 36.945 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 34.008 $ | 0,04 | 34.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GL6 | Long | Modellwert (Stufe 2) | 53.814 $ | 0,06 | 54.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAN1 | Long | Modellwert (Stufe 2) | 50.065 $ | 0,06 | 50.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BH8 | Long | Modellwert (Stufe 2) | 61.926 $ | 0,07 | 62.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RU20 | Long | Modellwert (Stufe 2) | 76.426 $ | 0,08 | 77.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 29.727 $ | 0,03 | 30.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 29.662 $ | 0,03 | 29.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 29.535 $ | 0,03 | 30.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 28.105 $ | 0,03 | 28.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AZ8 | Long | Modellwert (Stufe 2) | 28.036 $ | 0,03 | 28.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 27.894 $ | 0,03 | 28.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBG2 | Long | Modellwert (Stufe 2) | 27.188 $ | 0,03 | 27.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 27.155 $ | 0,03 | 27.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 24.970 $ | 0,03 | 25.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 24.878 $ | 0,03 | 25.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MGB4 | Long | Modellwert (Stufe 2) | 24.865 $ | 0,03 | 25.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AG3 | Long | Modellwert (Stufe 2) | 24.603 $ | 0,03 | 25.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DV5 | Long | Modellwert (Stufe 2) | 36.172 $ | 0,04 | 36.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 21.161 $ | 0,02 | 21.000 | |
| JB HUNT TRANSPRT SVCS | JB Hunt Transport Services Inc | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 21.126 $ | 0,02 | 21.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 20.919 $ | 0,02 | 21.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 20.274 $ | 0,02 | 20.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 20.167 $ | 0,02 | 21.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 29.893 $ | 0,03 | 30.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KV2 | Long | Modellwert (Stufe 2) | 33.248 $ | 0,04 | 34.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDA6 | Long | Modellwert (Stufe 2) | 18.628 $ | 0,02 | 20.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BL1 | Long | Modellwert (Stufe 2) | 18.165 $ | 0,02 | 18.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YBQ3 | Long | Modellwert (Stufe 2) | 18.118 $ | 0,02 | 18.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 17.121 $ | 0,02 | 17.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAF9 | Long | Modellwert (Stufe 2) | 17.035 $ | 0,02 | 17.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 16.221 $ | 0,02 | 16.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CB7 | Long | Modellwert (Stufe 2) | 16.166 $ | 0,02 | 16.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 15.897 $ | 0,02 | 16.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597ER2 | Long | Modellwert (Stufe 2) | 15.055 $ | 0,02 | 15.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 14.934 $ | 0,02 | 15.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 14.833 $ | 0,02 | 15.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAT5 | Long | Modellwert (Stufe 2) | 14.726 $ | 0,02 | 15.000 | |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAPITAL | DBT | 377372AP2 | Long | Modellwert (Stufe 2) | 13.020 $ | 0,01 | 13.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 11.192 $ | 0,01 | 11.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 10.795 $ | 0,01 | 11.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 9.972 $ | 0,01 | 10.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 9.869 $ | 0,01 | 10.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 8.943 $ | 0,01 | 9.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 8.020 $ | 0,01 | 8.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 3.980 $ | 0,00 | 4.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 2.520 $ | 0,00 | 2.489 | |
| 53.790.476 $ | 59,15 | 54.084.245 |