| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.657.105 $ | 98,03 | 41.234.571 | |||||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 2.708.635 $ | 6,87 | 2.708.635 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 2.943.861 $ | 7,47 | 3.012.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 1.094.554 $ | 2,78 | 1.155.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCR5 | Long | Modellwert (Stufe 2) | 1.056.984 $ | 2,68 | 1.193.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 789.759 $ | 2,00 | 830.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXR0 | Long | Modellwert (Stufe 2) | 815.934 $ | 2,07 | 890.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 500.471 $ | 1,27 | 543.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 591.880 $ | 1,50 | 600.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 398.762 $ | 1,01 | 410.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAF9 | Long | Modellwert (Stufe 2) | 892.031 $ | 2,26 | 950.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 362.250 $ | 0,92 | 360.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 390.594 $ | 0,99 | 426.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | 335.505 $ | 0,85 | 340.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 465.940 $ | 1,18 | 460.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 321.737 $ | 0,82 | 355.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 298.519 $ | 0,76 | 350.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 291.312 $ | 0,74 | 300.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBA0 | Long | Modellwert (Stufe 2) | 587.519 $ | 1,49 | 621.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 283.031 $ | 0,72 | 285.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAU8 | Long | Modellwert (Stufe 2) | 280.882 $ | 0,71 | 280.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 359.139 $ | 0,91 | 512.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DE5 | Long | Modellwert (Stufe 2) | 249.730 $ | 0,63 | 250.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBM8 | Long | Modellwert (Stufe 2) | 248.722 $ | 0,63 | 235.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 246.518 $ | 0,63 | 250.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CD9 | Long | Modellwert (Stufe 2) | 238.874 $ | 0,61 | 240.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 233.165 $ | 0,59 | 230.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392GC6 | Long | Modellwert (Stufe 2) | 236.194 $ | 0,60 | 234.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 226.884 $ | 0,58 | 230.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GEZ8 | Long | Modellwert (Stufe 2) | 222.849 $ | 0,57 | 230.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 222.704 $ | 0,56 | 222.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 307.716 $ | 0,78 | 305.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 217.589 $ | 0,55 | 225.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 209.378 $ | 0,53 | 230.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAE7 | Long | Modellwert (Stufe 2) | 208.264 $ | 0,53 | 200.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEA3 | Long | Modellwert (Stufe 2) | 363.580 $ | 0,92 | 375.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 381.461 $ | 0,97 | 411.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 249.414 $ | 0,63 | 270.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 311.571 $ | 0,79 | 315.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 209.774 $ | 0,53 | 220.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 426.595 $ | 1,08 | 470.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 182.980 $ | 0,46 | 185.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 182.310 $ | 0,46 | 175.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CX8 | Long | Modellwert (Stufe 2) | 197.647 $ | 0,50 | 195.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DY3 | Long | Modellwert (Stufe 2) | 170.930 $ | 0,43 | 170.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 361.710 $ | 0,92 | 483.000 | |
| FARMERS EXCHANGE CAP II | Farmers Exchange Capital II | DBT | 30958PAA1 | Long | Modellwert (Stufe 2) | 165.541 $ | 0,42 | 170.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 169.585 $ | 0,43 | 202.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 162.234 $ | 0,41 | 160.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 406.626 $ | 1,03 | 435.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 155.560 $ | 0,39 | 160.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LJ8 | Long | Modellwert (Stufe 2) | 155.313 $ | 0,39 | 155.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 150.944 $ | 0,38 | 150.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAR5 | Long | Modellwert (Stufe 2) | 204.117 $ | 0,52 | 265.000 | |
| AMCOR FINANCE USA INC | Amcor Finance USA Inc | DBT | 02343UAJ4 | Long | Modellwert (Stufe 2) | 149.753 $ | 0,38 | 145.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 199.705 $ | 0,51 | 302.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECX7 | Long | Modellwert (Stufe 2) | 145.371 $ | 0,37 | 135.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 179.437 $ | 0,46 | 180.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAN9 | Long | Modellwert (Stufe 2) | 148.078 $ | 0,38 | 245.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 194.724 $ | 0,49 | 207.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAP0 | Long | Modellwert (Stufe 2) | 183.680 $ | 0,47 | 180.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 142.618 $ | 0,36 | 135.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 249.492 $ | 0,63 | 265.000 | |
| APPLE INC | Apple Inc | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 139.884 $ | 0,35 | 230.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 174.213 $ | 0,44 | 175.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 138.467 $ | 0,35 | 140.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBC7 | Long | Modellwert (Stufe 2) | 137.316 $ | 0,35 | 140.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 134.831 $ | 0,34 | 135.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 133.072 $ | 0,34 | 200.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 132.786 $ | 0,34 | 135.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBE7 | Long | Modellwert (Stufe 2) | 131.308 $ | 0,33 | 130.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 130.055 $ | 0,33 | 145.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | 129.578 $ | 0,33 | 140.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 129.527 $ | 0,33 | 130.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 133.346 $ | 0,34 | 145.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 127.453 $ | 0,32 | 122.935 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 127.451 $ | 0,32 | 130.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAM9 | Long | Modellwert (Stufe 2) | 417.283 $ | 1,06 | 415.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 125.209 $ | 0,32 | 125.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 122.890 $ | 0,31 | 120.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBP5 | Long | Modellwert (Stufe 2) | 231.905 $ | 0,59 | 280.000 | |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 122.488 $ | 0,31 | 125.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AM5 | Long | Modellwert (Stufe 2) | 121.830 $ | 0,31 | 130.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 225.282 $ | 0,57 | 225.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 118.795 $ | 0,30 | 130.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DE1 | Long | Modellwert (Stufe 2) | 127.609 $ | 0,32 | 125.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 135.549 $ | 0,34 | 147.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAQ6 | Long | Modellwert (Stufe 2) | 127.039 $ | 0,32 | 152.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | XS3038485689 | Long | Modellwert (Stufe 2) | 117.062 $ | 0,30 | 100.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 171.088 $ | 0,43 | 180.000 | |
| CSX CORP | CSX Corp | DBT | 126408HY2 | Long | Modellwert (Stufe 2) | 115.041 $ | 0,29 | 130.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAA7 | Long | Modellwert (Stufe 2) | 114.072 $ | 0,29 | 120.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 218.059 $ | 0,55 | 210.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 106.550 $ | 0,27 | 110.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813BY4 | Long | Modellwert (Stufe 2) | 105.745 $ | 0,27 | 110.000 | |
| ROLLINS INC | Rollins Inc | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 104.996 $ | 0,27 | 105.000 | |
| CLECO POWER LLC | Cleco Power LLC | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | 104.214 $ | 0,26 | 105.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 102.577 $ | 0,26 | 103.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 113.941 $ | 0,29 | 117.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BL2 | Long | Modellwert (Stufe 2) | 101.058 $ | 0,26 | 100.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 98.902 $ | 0,25 | 105.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74464AAF8 | Long | Modellwert (Stufe 2) | 98.875 $ | 0,25 | 100.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 98.073 $ | 0,25 | 100.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 97.341 $ | 0,25 | 100.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DN6 | Long | Modellwert (Stufe 2) | 161.827 $ | 0,41 | 155.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 95.586 $ | 0,24 | 150.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 94.732 $ | 0,24 | 95.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 94.555 $ | 0,24 | 95.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 93.355 $ | 0,24 | 95.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AL6 | Long | Modellwert (Stufe 2) | 92.703 $ | 0,24 | 95.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAF6 | Long | Modellwert (Stufe 2) | 100.929 $ | 0,26 | 100.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 91.715 $ | 0,23 | 95.000 | |
| INTERNATIONAL TRANSMISSI | International Transmission Co | DBT | 46051MAF9 | Long | Modellwert (Stufe 2) | 91.604 $ | 0,23 | 105.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GH5 | Long | Modellwert (Stufe 2) | 102.483 $ | 0,26 | 115.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 146.145 $ | 0,37 | 150.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 127.690 $ | 0,32 | 135.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 86.249 $ | 0,22 | 85.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 85.441 $ | 0,22 | 95.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 84.821 $ | 0,22 | 85.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAE2 | Long | Modellwert (Stufe 2) | 84.010 $ | 0,21 | 115.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 83.976 $ | 0,21 | 95.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 156.043 $ | 0,40 | 162.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CP1 | Long | Modellwert (Stufe 2) | 82.842 $ | 0,21 | 100.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 80.170 $ | 0,20 | 80.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 80.119 $ | 0,20 | 80.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AH2 | Long | Modellwert (Stufe 2) | 79.328 $ | 0,20 | 110.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAR1 | Long | Modellwert (Stufe 2) | 79.056 $ | 0,20 | 80.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAA4 | Long | Modellwert (Stufe 2) | 78.214 $ | 0,20 | 115.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 77.651 $ | 0,20 | 90.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661ER4 | Long | Modellwert (Stufe 2) | 77.355 $ | 0,20 | 80.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 75.715 $ | 0,19 | 75.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 75.616 $ | 0,19 | 75.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAN2 | Long | Modellwert (Stufe 2) | 105.246 $ | 0,27 | 105.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CN5 | Long | Modellwert (Stufe 2) | 75.426 $ | 0,19 | 85.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 75.070 $ | 0,19 | 75.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 74.846 $ | 0,19 | 75.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 74.375 $ | 0,19 | 75.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 122.312 $ | 0,31 | 184.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 74.107 $ | 0,19 | 75.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 73.213 $ | 0,19 | 80.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 70.952 $ | 0,18 | 70.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 70.458 $ | 0,18 | 70.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | 70.050 $ | 0,18 | 70.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0013465424 | Long | Modellwert (Stufe 2) | beschränkt | 69.873 $ | 0,18 | 100.000 |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 69.780 $ | 0,18 | 70.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 69.516 $ | 0,18 | 70.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 67.694 $ | 0,17 | 65.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0003064 | Long | Modellwert (Stufe 2) | beschränkt | 84.654 $ | 0,21 | 125.000 |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 67.028 $ | 0,17 | 65.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160DL5 | Long | Modellwert (Stufe 2) | 131.866 $ | 0,33 | 140.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0002975 | Long | Modellwert (Stufe 2) | beschränkt | 66.641 $ | 0,17 | 100.000 |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | 66.233 $ | 0,17 | 75.000 | |
| HCA INC | HCA Inc | DBT | 404119CB3 | Long | Modellwert (Stufe 2) | 101.357 $ | 0,26 | 140.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 65.740 $ | 0,17 | 65.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CS9 | Long | Modellwert (Stufe 2) | 82.961 $ | 0,21 | 82.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 65.484 $ | 0,17 | 65.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 64.735 $ | 0,16 | 65.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 63.751 $ | 0,16 | 65.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 63.458 $ | 0,16 | 58.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CT4 | Long | Modellwert (Stufe 2) | 63.363 $ | 0,16 | 70.000 | |
| NORTHWEST NATURAL HOLDI | Northwest Natural Holding Co | DBT | 66765NAA3 | Long | Modellwert (Stufe 2) | 62.053 $ | 0,16 | 60.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EM8 | Long | Modellwert (Stufe 2) | 61.297 $ | 0,16 | 98.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 60.182 $ | 0,15 | 60.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 115.156 $ | 0,29 | 130.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GD0 | Long | Modellwert (Stufe 2) | 64.632 $ | 0,16 | 112.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 75.654 $ | 0,19 | 80.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 54.830 $ | 0,14 | 55.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 54.787 $ | 0,14 | 55.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 60.651 $ | 0,15 | 60.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 50.073 $ | 0,13 | 55.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 71.830 $ | 0,18 | 75.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 48.822 $ | 0,12 | 50.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 48.560 $ | 0,12 | 55.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CP2 | Long | Modellwert (Stufe 2) | 48.477 $ | 0,12 | 50.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508CJ1 | Long | Modellwert (Stufe 2) | 46.815 $ | 0,12 | 50.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 55.958 $ | 0,14 | 60.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 48.824 $ | 0,12 | 50.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAG7 | Long | Modellwert (Stufe 2) | 45.328 $ | 0,11 | 50.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CT9 | Long | Modellwert (Stufe 2) | 45.102 $ | 0,11 | 45.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 44.660 $ | 0,11 | 50.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 42.965 $ | 0,11 | 40.000 | |
| DYNO NOBEL LTD | Dyno Nobel Ltd | DBT | AU3CB0324382 | Long | Modellwert (Stufe 2) | 41.410 $ | 0,11 | 60.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 41.075 $ | 0,10 | 40.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 40.507 $ | 0,10 | 40.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAA1 | Long | Modellwert (Stufe 2) | 56.438 $ | 0,14 | 65.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 39.740 $ | 0,10 | 40.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 39.646 $ | 0,10 | 40.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | 39.299 $ | 0,10 | 40.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 64.405 $ | 0,16 | 65.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 35.974 $ | 0,09 | 35.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAD5 | Long | Modellwert (Stufe 2) | 35.845 $ | 0,09 | 50.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 35.674 $ | 0,09 | 35.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 35.543 $ | 0,09 | 35.000 | |
| JETBLUE 2019-1 CLASS AA | JetBlue 2019-1 Class AA Pass Through Trust | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 34.836 $ | 0,09 | 39.576 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AL5 | Long | Modellwert (Stufe 2) | 34.699 $ | 0,09 | 40.000 | |
| SOUTHERN NATURAL GAS | Southern Natural Gas Co LLC | DBT | 84346LAA8 | Long | Modellwert (Stufe 2) | 34.355 $ | 0,09 | 40.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00912XAY0 | Long | Modellwert (Stufe 2) | 33.488 $ | 0,08 | 34.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 32.671 $ | 0,08 | 35.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAN0 | Long | Modellwert (Stufe 2) | 31.231 $ | 0,08 | 35.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GD9 | Long | Modellwert (Stufe 2) | 57.985 $ | 0,15 | 65.000 | |
| SHARP HEALTHCARE | Sharp HealthCare | DBT | 819892AL4 | Long | Modellwert (Stufe 2) | 30.265 $ | 0,08 | 50.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CT3 | Long | Modellwert (Stufe 2) | 30.119 $ | 0,08 | 40.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 30.029 $ | 0,08 | 30.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 30.013 $ | 0,08 | 30.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 29.746 $ | 0,08 | 25.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 29.509 $ | 0,07 | 30.000 | |
| FARMERS INS EXCH | Farmers Insurance Exchange | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | 29.334 $ | 0,07 | 35.000 | |
| GUARDIAN LIFE INSURANCE | Guardian Life Insurance Co of America/The | DBT | 401378AD6 | Long | Modellwert (Stufe 2) | 29.169 $ | 0,07 | 45.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | AU3CB0308864 | Long | Modellwert (Stufe 2) | beschränkt | 28.335 $ | 0,07 | 40.000 |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AS3 | Long | Modellwert (Stufe 2) | 27.455 $ | 0,07 | 30.000 | |
| VONOVIA SE | Vonovia SE | DBT | AU3CB0325652 | Long | Modellwert (Stufe 2) | beschränkt | 27.120 $ | 0,07 | 40.000 |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 26.804 $ | 0,07 | 30.000 | |
| MMI CAPITAL TRUST I | MMI Capital Trust I | DBT | 553086AC3 | Long | Modellwert (Stufe 2) | 26.008 $ | 0,07 | 25.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 25.496 $ | 0,06 | 30.000 | |
| AURIZON NETWORK PTY LTD | Aurizon Network Pty Ltd | DBT | AU3CB0274173 | Long | Modellwert (Stufe 2) | beschränkt | 25.371 $ | 0,06 | 40.000 |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 24.046 $ | 0,06 | 25.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AL6 | Long | Modellwert (Stufe 2) | 23.563 $ | 0,06 | 25.000 | |
| CCL INDUSTRIES INC | CCL Industries Inc | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | 23.432 $ | 0,06 | 25.000 | |
| PIPELINE FUNDING CO LLC | Pipeline Funding Co LLC | DBT | 724060AA6 | Long | Modellwert (Stufe 2) | 23.289 $ | 0,06 | 22.932 | |
| REVVITY INC | Revvity Inc | DBT | 714046AH2 | Long | Modellwert (Stufe 2) | 22.486 $ | 0,06 | 25.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAP2 | Long | Modellwert (Stufe 2) | 22.404 $ | 0,06 | 25.000 | |
| WEST VA HEALTH SYS OBL | West Virginia United Health System Obligated Group | DBT | 956708AB7 | Long | Modellwert (Stufe 2) | 22.339 $ | 0,06 | 35.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 21.795 $ | 0,06 | 25.000 | |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | AU3CB0266906 | Long | Modellwert (Stufe 2) | 19.719 $ | 0,05 | 30.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 19.712 $ | 0,05 | 20.000 | |
| LSEG FINANCE PLC | LSEG Finance PLC | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | 19.096 $ | 0,05 | 20.000 | |
| JETBLUE AIRWAYS CORP | JetBlue 2020-1 Class A Pass Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 19.022 $ | 0,05 | 20.184 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AM1 | Long | Modellwert (Stufe 2) | 18.018 $ | 0,05 | 20.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 17.394 $ | 0,04 | 17.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 17.104 $ | 0,04 | 35.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 16.236 $ | 0,04 | 16.778 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 15.528 $ | 0,04 | 18.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 001192AH6 | Long | Modellwert (Stufe 2) | 23.697 $ | 0,06 | 25.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 19.721 $ | 0,05 | 20.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 19.951 $ | 0,05 | 20.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2Z3 | Long | Modellwert (Stufe 2) | 14.935 $ | 0,04 | 15.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 14.914 $ | 0,04 | 15.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BG5 | Long | Modellwert (Stufe 2) | 14.834 $ | 0,04 | 20.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 14.597 $ | 0,04 | 15.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 14.312 $ | 0,04 | 15.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AQ2 | Long | Modellwert (Stufe 2) | 14.287 $ | 0,04 | 15.000 | |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty Ltd | DBT | AU3CB0329258 | Long | Modellwert (Stufe 2) | beschränkt | 14.032 $ | 0,04 | 20.000 |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 13.674 $ | 0,03 | 15.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 22.191 $ | 0,06 | 25.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 13.017 $ | 0,03 | 13.000 | |
| CHILDREN'S HOSPITAL MEDI | Children's Hospital Medical Center/Cincinnati OH | DBT | 16876AAC8 | Long | Modellwert (Stufe 2) | 12.742 $ | 0,03 | 20.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 20.556 $ | 0,05 | 20.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 10.380 $ | 0,03 | 10.000 | |
| SYENSQO FINANCE AMERICA | Syensqo Finance America LLC | DBT | 834423AF2 | Long | Modellwert (Stufe 2) | 10.185 $ | 0,03 | 10.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAP8 | Long | Modellwert (Stufe 2) | 9.990 $ | 0,03 | 10.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 9.878 $ | 0,03 | 10.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAB7 | Long | Modellwert (Stufe 2) | 9.800 $ | 0,02 | 10.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 9.674 $ | 0,02 | 10.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | 11.598 $ | 0,03 | 12.000 | |
| NARRAGANSETT ELECTRIC | Narragansett Electric Co/The | DBT | 631005BJ3 | Long | Modellwert (Stufe 2) | 9.560 $ | 0,02 | 10.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP | DBT | 574205JJ0 | Long | Modellwert (Stufe 2) | 9.547 $ | 0,02 | 10.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166CA0 | Long | Modellwert (Stufe 2) | 9.018 $ | 0,02 | 10.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 8.899 $ | 0,02 | 10.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 8.847 $ | 0,02 | 10.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 8.677 $ | 0,02 | 10.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR0013439304 | Long | Modellwert (Stufe 2) | beschränkt | 6.856 $ | 0,02 | 5.722 |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AT7 | Long | Modellwert (Stufe 2) | 6.591 $ | 0,02 | 10.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 28368EAD8 | Long | Modellwert (Stufe 2) | 5.713 $ | 0,01 | 5.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 5.592 $ | 0,01 | 5.000 | |
| UNITED AIR 2016-2 AA PTT | United Airlines 2016-2 Class AA Pass Through Trust | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 5.586 $ | 0,01 | 5.808 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795HT0 | Long | Modellwert (Stufe 2) | 5.489 $ | 0,01 | 5.000 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 5.134 $ | 0,01 | 5.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAF9 | Long | Modellwert (Stufe 2) | 5.072 $ | 0,01 | 5.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 4.622 $ | 0,01 | 5.000 | |
| 38.657.105 $ | 98,03 | 41.234.571 |