| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.383.258 $ | 59,99 | 50.503.771 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNK3 | Long | Modellwert (Stufe 2) | 15.460.563 $ | 18,41 | 15.517.500 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 415.925 $ | 0,50 | 415.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 401.149 $ | 0,48 | 400.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AQ2 | Long | Modellwert (Stufe 2) | 596.157 $ | 0,71 | 600.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 353.804 $ | 0,42 | 350.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAA6 | Long | Modellwert (Stufe 2) | 487.455 $ | 0,58 | 483.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 679.169 $ | 0,81 | 681.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 285.298 $ | 0,34 | 300.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 1.641.753 $ | 1,95 | 1.644.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 270.782 $ | 0,32 | 270.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | 253.534 $ | 0,30 | 250.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 252.833 $ | 0,30 | 250.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 1.135.674 $ | 1,35 | 1.145.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 251.813 $ | 0,30 | 250.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 250.991 $ | 0,30 | 250.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 250.939 $ | 0,30 | 250.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 903.604 $ | 1,08 | 915.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CC6 | Long | Modellwert (Stufe 2) | 454.192 $ | 0,54 | 455.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 250.391 $ | 0,30 | 250.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 247.668 $ | 0,29 | 250.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 246.758 $ | 0,29 | 250.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LS8 | Long | Modellwert (Stufe 2) | 429.144 $ | 0,51 | 435.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 633.092 $ | 0,75 | 645.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 282.602 $ | 0,34 | 280.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TMS1 | Long | Modellwert (Stufe 2) | 290.224 $ | 0,35 | 289.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468G7 | Long | Modellwert (Stufe 2) | 866.398 $ | 1,03 | 862.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 277.991 $ | 0,33 | 275.000 | |
| PRIVATE EXPORT FUNDING | Private Export Funding Corp | DBT | 74274TAL4 | Long | Modellwert (Stufe 2) | 221.490 $ | 0,26 | 221.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 226.093 $ | 0,27 | 223.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 229.385 $ | 0,27 | 233.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 205.745 $ | 0,24 | 200.000 | |
| OGE ENERGY CORP | OGE Energy Corp | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 204.954 $ | 0,24 | 200.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 254.310 $ | 0,30 | 250.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BQ2 | Long | Modellwert (Stufe 2) | 203.535 $ | 0,24 | 203.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 201.026 $ | 0,24 | 200.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AV6 | Long | Modellwert (Stufe 2) | 200.049 $ | 0,24 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 398.450 $ | 0,47 | 400.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629TBX4 | Long | Modellwert (Stufe 2) | 199.461 $ | 0,24 | 200.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | 199.228 $ | 0,24 | 200.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 199.034 $ | 0,24 | 200.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 198.055 $ | 0,24 | 200.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 227.182 $ | 0,27 | 230.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 286.134 $ | 0,34 | 289.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 197.323 $ | 0,23 | 200.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 194.913 $ | 0,23 | 200.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAR8 | Long | Modellwert (Stufe 2) | 188.395 $ | 0,22 | 190.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 306.703 $ | 0,37 | 303.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 239.417 $ | 0,29 | 240.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LNG4 | Long | Modellwert (Stufe 2) | 195.446 $ | 0,23 | 193.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGB2 | Long | Modellwert (Stufe 2) | 278.423 $ | 0,33 | 279.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 178.525 $ | 0,21 | 175.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 176.113 $ | 0,21 | 175.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 169.219 $ | 0,20 | 170.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 203.565 $ | 0,24 | 210.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 165.077 $ | 0,20 | 165.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 154.706 $ | 0,18 | 155.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 151.103 $ | 0,18 | 150.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 251.476 $ | 0,30 | 250.000 | |
| USAA CAPITAL CORP | USAA Capital Corp | DBT | 90327QDA4 | Long | Modellwert (Stufe 2) | 150.475 $ | 0,18 | 150.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 149.330 $ | 0,18 | 150.000 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 148.811 $ | 0,18 | 150.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 148.631 $ | 0,18 | 150.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 148.237 $ | 0,18 | 150.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 237.425 $ | 0,28 | 240.000 | |
| BLACKROCK FUNDING INC | BlackRock Funding Inc | DBT | 09290DAH4 | Long | Modellwert (Stufe 2) | 146.025 $ | 0,17 | 145.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAL6 | Long | Modellwert (Stufe 2) | 145.377 $ | 0,17 | 145.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 214.758 $ | 0,26 | 215.000 | |
| CENTERPOINT ENERG RE III | Centerpoint Energy Restoration Bond Co III LLC | DBT | 15202GAA6 | Long | Modellwert (Stufe 2) | 139.136 $ | 0,17 | 140.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBR1 | Long | Modellwert (Stufe 2) | 222.415 $ | 0,26 | 223.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 04517PBV3 | Long | Modellwert (Stufe 2) | 135.138 $ | 0,16 | 135.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EG1 | Long | Modellwert (Stufe 2) | 135.112 $ | 0,16 | 136.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 275.551 $ | 0,33 | 281.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 155.154 $ | 0,18 | 150.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 196.551 $ | 0,23 | 191.000 | |
| UNITED AIR 2014-1 A PTT | United Airlines 2014-1 Class A Pass Through Trust | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 128.558 $ | 0,15 | 128.672 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 125.510 $ | 0,15 | 125.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 175.221 $ | 0,21 | 175.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 124.141 $ | 0,15 | 125.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 120.260 $ | 0,14 | 121.000 | |
| HEICO CORP | HEICO Corp | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 118.255 $ | 0,14 | 116.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 115.381 $ | 0,14 | 115.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 132.617 $ | 0,16 | 135.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 169.217 $ | 0,20 | 170.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | 219.490 $ | 0,26 | 221.000 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines 2016-2 Class AA Pass Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 114.001 $ | 0,14 | 116.900 | |
| HCA INC | HCA Inc | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 148.136 $ | 0,18 | 149.000 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 111.295 $ | 0,13 | 114.736 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 121.825 $ | 0,15 | 121.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 110.042 $ | 0,13 | 110.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 134.075 $ | 0,16 | 135.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 125.376 $ | 0,15 | 126.000 | |
| UNITED AIR 2014-2 A PTT | United Airlines 2014-2 Class A Pass Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 104.416 $ | 0,12 | 104.648 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 103.216 $ | 0,12 | 100.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 162.868 $ | 0,19 | 160.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 277.585 $ | 0,33 | 275.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAA2 | Long | Modellwert (Stufe 2) | 151.424 $ | 0,18 | 150.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 101.585 $ | 0,12 | 100.000 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 100.107 $ | 0,12 | 100.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 100.006 $ | 0,12 | 100.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCD9 | Long | Modellwert (Stufe 2) | 217.313 $ | 0,26 | 218.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 99.732 $ | 0,12 | 100.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAL1 | Long | Modellwert (Stufe 2) | 99.396 $ | 0,12 | 100.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 166.505 $ | 0,20 | 167.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 99.081 $ | 0,12 | 100.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 99.054 $ | 0,12 | 100.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 98.912 $ | 0,12 | 100.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 98.672 $ | 0,12 | 100.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 252.286 $ | 0,30 | 253.000 | |
| 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) | 95.985 $ | 0,11 | 100.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 106.933 $ | 0,13 | 106.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 89.329 $ | 0,11 | 88.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 85.473 $ | 0,10 | 85.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBE9 | Long | Modellwert (Stufe 2) | 85.412 $ | 0,10 | 85.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCH1 | Long | Modellwert (Stufe 2) | 306.751 $ | 0,37 | 309.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GJ6 | Long | Modellwert (Stufe 2) | 83.685 $ | 0,10 | 85.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 83.439 $ | 0,10 | 83.000 | |
| AMER AIRLINE 16-3 A PTT | American Airlines 2016-3 Class A Pass Through Trust | DBT | 023771S25 | Long | Modellwert (Stufe 2) | 81.934 $ | 0,10 | 85.974 | |
| UNITED AIR 2016-1 AA PTT | United Airlines 2016-1 Class AA Pass Through Trust | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 80.627 $ | 0,10 | 82.724 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 221.730 $ | 0,26 | 221.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 152.649 $ | 0,18 | 153.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 79.250 $ | 0,09 | 80.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 79.137 $ | 0,09 | 79.000 | |
| DUKE ENERGY FL PROJ FIN | Duke Energy Florida Project Finance LLC | DBT | 26444GAC7 | Long | Modellwert (Stufe 2) | 79.045 $ | 0,09 | 81.988 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 78.986 $ | 0,09 | 80.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QBX3 | Long | Modellwert (Stufe 2) | 78.918 $ | 0,09 | 80.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 123.794 $ | 0,15 | 127.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 78.242 $ | 0,09 | 78.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 108.406 $ | 0,13 | 107.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 137.049 $ | 0,16 | 137.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 76.415 $ | 0,09 | 75.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAK9 | Long | Modellwert (Stufe 2) | 75.445 $ | 0,09 | 75.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDE9 | Long | Modellwert (Stufe 2) | 87.832 $ | 0,10 | 89.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAS9 | Long | Modellwert (Stufe 2) | 73.321 $ | 0,09 | 74.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BN5 | Long | Modellwert (Stufe 2) | 73.271 $ | 0,09 | 73.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 72.968 $ | 0,09 | 69.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 117.681 $ | 0,14 | 117.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 72.728 $ | 0,09 | 73.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 87.901 $ | 0,10 | 87.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FY9 | Long | Modellwert (Stufe 2) | 72.572 $ | 0,09 | 73.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 72.478 $ | 0,09 | 72.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 83.296 $ | 0,10 | 82.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBC1 | Long | Modellwert (Stufe 2) | 71.712 $ | 0,09 | 71.000 | |
| GATX CORP | GATX Corp | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 71.535 $ | 0,09 | 71.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 71.108 $ | 0,08 | 71.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 126.884 $ | 0,15 | 130.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CN1 | Long | Modellwert (Stufe 2) | 143.831 $ | 0,17 | 144.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EG8 | Long | Modellwert (Stufe 2) | 116.100 $ | 0,14 | 117.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 65.861 $ | 0,08 | 65.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 65.143 $ | 0,08 | 65.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 64.334 $ | 0,08 | 64.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 64.188 $ | 0,08 | 65.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAE2 | Long | Modellwert (Stufe 2) | 137.566 $ | 0,16 | 138.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 122.181 $ | 0,15 | 121.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAD1 | Long | Modellwert (Stufe 2) | 62.167 $ | 0,07 | 63.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 61.969 $ | 0,07 | 62.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 89.871 $ | 0,11 | 91.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 112.989 $ | 0,13 | 112.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 60.524 $ | 0,07 | 60.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 60.463 $ | 0,07 | 61.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 60.442 $ | 0,07 | 60.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAY6 | Long | Modellwert (Stufe 2) | 75.671 $ | 0,09 | 75.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 60.256 $ | 0,07 | 60.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 60.240 $ | 0,07 | 60.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160DH4 | Long | Modellwert (Stufe 2) | 59.712 $ | 0,07 | 59.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CU0 | Long | Modellwert (Stufe 2) | 114.447 $ | 0,14 | 114.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 54.726 $ | 0,07 | 55.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 54.441 $ | 0,06 | 55.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCG4 | Long | Modellwert (Stufe 2) | 53.649 $ | 0,06 | 53.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 53.540 $ | 0,06 | 54.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAR7 | Long | Modellwert (Stufe 2) | 53.270 $ | 0,06 | 53.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 50.877 $ | 0,06 | 50.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 50.478 $ | 0,06 | 50.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 50.012 $ | 0,06 | 50.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 49.996 $ | 0,06 | 50.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 49.779 $ | 0,06 | 50.000 | |
| EBAY INC | eBay Inc | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 49.746 $ | 0,06 | 50.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 49.642 $ | 0,06 | 50.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 49.631 $ | 0,06 | 50.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFU8 | Long | Modellwert (Stufe 2) | 49.476 $ | 0,06 | 50.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AM1 | Long | Modellwert (Stufe 2) | 49.047 $ | 0,06 | 49.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 48.966 $ | 0,06 | 50.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2W1 | Long | Modellwert (Stufe 2) | 82.509 $ | 0,10 | 82.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | 64.675 $ | 0,08 | 67.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 48.244 $ | 0,06 | 49.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 47.941 $ | 0,06 | 47.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AT8 | Long | Modellwert (Stufe 2) | 47.441 $ | 0,06 | 46.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CD8 | Long | Modellwert (Stufe 2) | 46.146 $ | 0,05 | 50.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 104.761 $ | 0,12 | 105.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DB5 | Long | Modellwert (Stufe 2) | 73.248 $ | 0,09 | 73.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 40.956 $ | 0,05 | 40.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 39.620 $ | 0,05 | 40.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 39.583 $ | 0,05 | 40.000 | |
| BRITISH AIR 19-1 A PTT | British Airways 2019-1 Class A Pass Through Trust | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 38.882 $ | 0,05 | 40.024 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 37.766 $ | 0,04 | 37.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WDZ1 | Long | Modellwert (Stufe 2) | 76.497 $ | 0,09 | 77.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 37.351 $ | 0,04 | 37.000 | |
| ONE GAS INC | ONE Gas Inc | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 36.746 $ | 0,04 | 36.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 36.376 $ | 0,04 | 36.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BB3 | Long | Modellwert (Stufe 2) | 36.147 $ | 0,04 | 36.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 58.896 $ | 0,07 | 59.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBQ9 | Long | Modellwert (Stufe 2) | 33.011 $ | 0,04 | 33.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GL6 | Long | Modellwert (Stufe 2) | 54.048 $ | 0,06 | 54.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 30.879 $ | 0,04 | 30.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EVL0 | Long | Modellwert (Stufe 2) | 30.741 $ | 0,04 | 35.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BH8 | Long | Modellwert (Stufe 2) | 62.367 $ | 0,07 | 62.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RU20 | Long | Modellwert (Stufe 2) | 76.744 $ | 0,09 | 77.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 29.886 $ | 0,04 | 29.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | 29.813 $ | 0,04 | 30.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 29.796 $ | 0,04 | 30.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 29.672 $ | 0,04 | 30.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AZ8 | Long | Modellwert (Stufe 2) | 28.283 $ | 0,03 | 28.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 28.150 $ | 0,03 | 28.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 27.709 $ | 0,03 | 28.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EBW4 | Long | Modellwert (Stufe 2) | 41.531 $ | 0,05 | 42.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBG2 | Long | Modellwert (Stufe 2) | 27.360 $ | 0,03 | 27.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 27.189 $ | 0,03 | 27.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 25.018 $ | 0,03 | 25.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 24.971 $ | 0,03 | 25.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MGB4 | Long | Modellwert (Stufe 2) | 24.937 $ | 0,03 | 25.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AG3 | Long | Modellwert (Stufe 2) | 24.652 $ | 0,03 | 25.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DV5 | Long | Modellwert (Stufe 2) | 36.415 $ | 0,04 | 36.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 23.135 $ | 0,03 | 23.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBF2 | Long | Modellwert (Stufe 2) | 22.000 $ | 0,03 | 22.000 | |
| JB HUNT TRANSPRT SVCS | JB Hunt Transport Services Inc | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 21.258 $ | 0,03 | 21.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 21.237 $ | 0,03 | 21.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 20.973 $ | 0,02 | 21.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAY8 | Long | Modellwert (Stufe 2) | 20.326 $ | 0,02 | 20.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 20.322 $ | 0,02 | 20.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 20.233 $ | 0,02 | 21.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 30.031 $ | 0,04 | 30.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 39.033 $ | 0,05 | 39.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | 19.867 $ | 0,02 | 20.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDG3 | Long | Modellwert (Stufe 2) | 19.205 $ | 0,02 | 20.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BL1 | Long | Modellwert (Stufe 2) | 18.290 $ | 0,02 | 18.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YBQ3 | Long | Modellwert (Stufe 2) | 18.199 $ | 0,02 | 18.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 17.200 $ | 0,02 | 17.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAF9 | Long | Modellwert (Stufe 2) | 17.134 $ | 0,02 | 17.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 16.310 $ | 0,02 | 16.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CB7 | Long | Modellwert (Stufe 2) | 16.302 $ | 0,02 | 16.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 15.953 $ | 0,02 | 16.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597ER2 | Long | Modellwert (Stufe 2) | 15.139 $ | 0,02 | 15.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 15.052 $ | 0,02 | 15.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781BV5 | Long | Modellwert (Stufe 2) | 14.924 $ | 0,02 | 15.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 14.881 $ | 0,02 | 15.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2H2 | Long | Modellwert (Stufe 2) | 14.878 $ | 0,02 | 15.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVH1 | Long | Modellwert (Stufe 2) | 14.706 $ | 0,02 | 15.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AA6 | Long | Modellwert (Stufe 2) | 14.286 $ | 0,02 | 14.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2J7 | Long | Modellwert (Stufe 2) | 13.284 $ | 0,02 | 15.000 | |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAPITAL | DBT | 377372AP2 | Long | Modellwert (Stufe 2) | 13.084 $ | 0,02 | 13.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBP3 | Long | Modellwert (Stufe 2) | 13.040 $ | 0,02 | 15.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACM7 | Long | Modellwert (Stufe 2) | 12.075 $ | 0,01 | 12.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 11.254 $ | 0,01 | 11.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 10.881 $ | 0,01 | 11.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 9.915 $ | 0,01 | 10.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 8.895 $ | 0,01 | 9.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 8.049 $ | 0,01 | 8.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 7.012 $ | 0,01 | 7.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 4.034 $ | 0,00 | 4.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 3.979 $ | 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) | 2.650 $ | 0,00 | 2.605 | |
| 50.383.258 $ | 59,99 | 50.503.771 |