| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 446.634.958 $ | 97,40 | 452.520.603 | |||||||
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 4.317.396 $ | 0,94 | 4.385.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMZ1 | Long | Modellwert (Stufe 2) | 4.321.178 $ | 0,94 | 4.300.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 11.015.221 $ | 2,40 | 11.335.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 4.631.552 $ | 1,01 | 4.735.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 9.054.266 $ | 1,97 | 9.420.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 2.199.698 $ | 0,48 | 2.145.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCH6 | Long | Modellwert (Stufe 2) | 4.633.020 $ | 1,01 | 4.700.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 8.860.777 $ | 1,93 | 8.930.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAM4 | Long | Modellwert (Stufe 2) | 4.416.128 $ | 0,96 | 4.415.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 4.325.986 $ | 0,94 | 4.270.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 3.504.839 $ | 0,76 | 3.770.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 7.776.067 $ | 1,70 | 8.080.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | beschränkt | 4.589.070 $ | 1,00 | 4.560.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCN8 | Long | Modellwert (Stufe 2) | 4.681.181 $ | 1,02 | 4.625.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 5.322.933 $ | 1,16 | 5.780.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.901.400 $ | 0,41 | 1.915.000 |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 1.887.210 $ | 0,41 | 2.050.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 4.590.838 $ | 1,00 | 4.555.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 1.841.110 $ | 0,40 | 1.770.000 | |
| EXELON CORP | EXELON CORP SR UNSECURED 04/30 4.05 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 1.822.524 $ | 0,40 | 1.860.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCR5 | Long | Modellwert (Stufe 2) | 10.323.081 $ | 2,25 | 10.600.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 2.194.253 $ | 0,48 | 2.215.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 1.786.685 $ | 0,39 | 1.800.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 3.841.741 $ | 0,84 | 3.855.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 8.064.156 $ | 1,76 | 8.270.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | beschränkt | 2.589.007 $ | 0,56 | 2.560.000 |
| HESS CORP | Hess Corp | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 1.676.559 $ | 0,37 | 1.675.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 3.586.778 $ | 0,78 | 3.775.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 1.666.798 $ | 0,36 | 1.650.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFS6 | Long | Modellwert (Stufe 2) | 1.658.638 $ | 0,36 | 1.620.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 3.893.047 $ | 0,85 | 3.965.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 3.895.680 $ | 0,85 | 3.930.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.253.961 $ | 0,49 | 2.230.000 |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 2.184.839 $ | 0,48 | 2.190.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 2.098.474 $ | 0,46 | 2.240.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BJ7 | Long | Modellwert (Stufe 2) | 2.289.924 $ | 0,50 | 2.375.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 4.073.410 $ | 0,89 | 4.075.000 | |
| PINNACLE BANK TN | Synovus Bank/Columbus GA | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 1.561.818 $ | 0,34 | 1.550.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 2.481.855 $ | 0,54 | 2.605.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EL8 | Long | Modellwert (Stufe 2) | 1.545.256 $ | 0,34 | 1.620.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 2.360.394 $ | 0,51 | 2.360.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Trucks Finance North America LLC | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | beschränkt | 3.616.339 $ | 0,79 | 3.645.000 |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 1.516.763 $ | 0,33 | 1.500.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 4.358.594 $ | 0,95 | 4.365.000 | |
| HCA INC | HCA Inc | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 4.087.347 $ | 0,89 | 4.050.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 1.478.143 $ | 0,32 | 1.575.000 | |
| RTX CORP | United Technologies Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 1.689.378 $ | 0,37 | 1.690.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 4.239.454 $ | 0,92 | 4.190.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Group LLC / Jefferies Group Capital Finance Inc | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 3.722.421 $ | 0,81 | 3.915.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BS2 | Long | Modellwert (Stufe 2) | beschränkt | 3.775.057 $ | 0,82 | 3.725.000 |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBX7 | Long | Modellwert (Stufe 2) | 1.365.932 $ | 0,30 | 1.350.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 1.338.946 $ | 0,29 | 1.300.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 1.552.379 $ | 0,34 | 1.710.000 | |
| APPLE INC | Apple Inc | DBT | 037833DK3 | Long | Modellwert (Stufe 2) | 1.332.261 $ | 0,29 | 1.350.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.327.367 $ | 0,29 | 1.355.000 |
| FISERV INC | Fiserv Inc | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 3.488.376 $ | 0,76 | 3.505.000 | |
| CROWN CASTLE INC | Crown Castle International Corp | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 1.321.293 $ | 0,29 | 1.490.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 1.302.498 $ | 0,28 | 1.445.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332AV4 | Long | Modellwert (Stufe 2) | 3.268.156 $ | 0,71 | 3.290.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668AU6 | Long | Modellwert (Stufe 2) | beschränkt | 1.299.905 $ | 0,28 | 1.300.000 |
| HALEON US CAPITAL LLC | GSK Consumer Healthcare Capital US LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 1.299.348 $ | 0,28 | 1.310.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 2.299.211 $ | 0,50 | 2.300.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 3.321.592 $ | 0,72 | 3.260.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 3.949.839 $ | 0,86 | 3.890.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 1.245.372 $ | 0,27 | 1.285.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 4.072.210 $ | 0,89 | 4.090.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 2.877.187 $ | 0,63 | 3.000.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 2.165.562 $ | 0,47 | 2.105.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBT3 | Long | Modellwert (Stufe 2) | 3.825.235 $ | 0,83 | 3.790.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 1.219.451 $ | 0,27 | 1.150.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBQ4 | Long | Modellwert (Stufe 2) | 2.350.411 $ | 0,51 | 2.325.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GAN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.864 $ | 0,26 | 1.260.000 |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.186.703 $ | 0,26 | 1.200.000 |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 2.997.322 $ | 0,65 | 3.295.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 2.839.214 $ | 0,62 | 2.975.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 3.387.059 $ | 0,74 | 3.410.000 | |
| ALLEGION PLC | Allegion PLC | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 1.148.019 $ | 0,25 | 1.190.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAY8 | Long | Modellwert (Stufe 2) | beschränkt | 2.144.202 $ | 0,47 | 2.130.000 |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 1.120.423 $ | 0,24 | 1.195.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 2.525.949 $ | 0,55 | 2.535.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 1.105.529 $ | 0,24 | 1.100.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | beschränkt | 2.046.716 $ | 0,45 | 2.000.000 |
| INTEL CORP | Intel Corp | DBT | 458140CR9 | Long | Modellwert (Stufe 2) | 2.698.196 $ | 0,59 | 2.695.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAX7 | Long | Modellwert (Stufe 2) | 3.131.350 $ | 0,68 | 3.295.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49447BAA1 | Long | Modellwert (Stufe 2) | 2.294.938 $ | 0,50 | 2.245.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 2.068.854 $ | 0,45 | 2.100.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 2.661.327 $ | 0,58 | 2.695.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AL0 | Long | Modellwert (Stufe 2) | 1.078.986 $ | 0,24 | 1.120.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 1.247.163 $ | 0,27 | 1.285.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 3.584.408 $ | 0,78 | 3.750.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BM1 | Long | Modellwert (Stufe 2) | 2.095.215 $ | 0,46 | 2.060.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DJ8 | Long | Modellwert (Stufe 2) | 2.082.487 $ | 0,45 | 2.080.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 3.042.268 $ | 0,66 | 2.950.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 3.084.620 $ | 0,67 | 3.055.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 1.750.201 $ | 0,38 | 1.705.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 3.467.315 $ | 0,76 | 3.400.000 | |
| FIFTH THIRD FINANCL CORP | Comerica Inc | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 1.031.459 $ | 0,22 | 1.000.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 2.480.939 $ | 0,54 | 2.410.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 1.333.307 $ | 0,29 | 1.315.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 1.541.178 $ | 0,34 | 1.520.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAC4 | Long | Modellwert (Stufe 2) | 1.024.042 $ | 0,22 | 1.000.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAT9 | Long | Modellwert (Stufe 2) | 1.023.031 $ | 0,22 | 1.000.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DK2 | Long | Modellwert (Stufe 2) | 2.957.552 $ | 0,64 | 2.930.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 1.019.039 $ | 0,22 | 1.000.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CC5 | Long | Modellwert (Stufe 2) | 1.755.977 $ | 0,38 | 1.700.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFA5 | Long | Modellwert (Stufe 2) | 1.015.909 $ | 0,22 | 1.000.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 1.705.311 $ | 0,37 | 1.695.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBM6 | Long | Modellwert (Stufe 2) | 1.002.380 $ | 0,22 | 1.000.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 2.474.951 $ | 0,54 | 2.475.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.938.607 $ | 0,42 | 1.945.000 |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 997.482 $ | 0,22 | 1.005.000 | |
| SUMISHO AIR LEASE CORP | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.659.678 $ | 0,58 | 2.665.000 |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 1.330.253 $ | 0,29 | 1.330.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | beschränkt | 987.709 $ | 0,22 | 1.000.000 |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 3.247.786 $ | 0,71 | 3.370.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 1.902.614 $ | 0,41 | 1.915.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 1.579.289 $ | 0,34 | 1.605.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 984.987 $ | 0,21 | 1.000.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 1.400.930 $ | 0,31 | 1.475.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 1.924.542 $ | 0,42 | 1.935.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 982.088 $ | 0,21 | 1.000.000 | |
| PINNACLE FINANCL PARTNRS | Synovus Financial Corp | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 975.000 $ | 0,21 | 950.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UCY3 | Long | Modellwert (Stufe 2) | 967.897 $ | 0,21 | 970.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 967.009 $ | 0,21 | 1.000.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 1.317.691 $ | 0,29 | 1.355.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBA6 | Long | Modellwert (Stufe 2) | 1.756.503 $ | 0,38 | 1.770.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 1.417.129 $ | 0,31 | 1.600.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 2.100.086 $ | 0,46 | 2.075.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CE4 | Long | Modellwert (Stufe 2) | 1.387.930 $ | 0,30 | 1.455.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAA9 | Long | Modellwert (Stufe 2) | 1.798.542 $ | 0,39 | 1.840.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAM8 | Long | Modellwert (Stufe 2) | beschränkt | 944.052 $ | 0,21 | 1.000.000 |
| WELLTOWER OP LLC | Welltower Inc | DBT | 95040QAL8 | Long | Modellwert (Stufe 2) | 2.428.468 $ | 0,53 | 2.550.000 | |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Co LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 939.602 $ | 0,20 | 1.000.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 1.425.427 $ | 0,31 | 1.425.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKU2 | Long | Modellwert (Stufe 2) | 2.696.928 $ | 0,59 | 2.665.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 894.787 $ | 0,20 | 905.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.720.768 $ | 0,38 | 1.675.000 |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 875.116 $ | 0,19 | 1.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFB7 | Long | Modellwert (Stufe 2) | 2.661.776 $ | 0,58 | 2.620.000 | |
| FMR LLC | FMR LLC | DBT | 302508AQ9 | Long | Modellwert (Stufe 2) | beschränkt | 866.111 $ | 0,19 | 800.000 |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 2.045.747 $ | 0,45 | 2.100.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 861.870 $ | 0,19 | 850.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 1.208.116 $ | 0,26 | 1.200.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 855.176 $ | 0,19 | 850.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 854.831 $ | 0,19 | 905.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AS2 | Long | Modellwert (Stufe 2) | 2.473.122 $ | 0,54 | 2.430.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 824.513 $ | 0,18 | 820.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8H8 | Long | Modellwert (Stufe 2) | 2.245.450 $ | 0,49 | 2.310.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 820.375 $ | 0,18 | 840.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 820.259 $ | 0,18 | 845.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 1.414.074 $ | 0,31 | 1.450.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NER8 | Long | Modellwert (Stufe 2) | 1.507.173 $ | 0,33 | 1.510.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 804.089 $ | 0,18 | 815.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 1.502.422 $ | 0,33 | 1.500.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 799.091 $ | 0,17 | 800.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 794.335 $ | 0,17 | 790.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 2.069.043 $ | 0,45 | 2.100.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 792.874 $ | 0,17 | 800.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 1.090.220 $ | 0,24 | 1.110.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BP0 | Long | Modellwert (Stufe 2) | 1.247.331 $ | 0,27 | 1.360.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 2.439.506 $ | 0,53 | 2.480.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 936.082 $ | 0,20 | 953.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 762.868 $ | 0,17 | 835.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 758.195 $ | 0,17 | 755.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 749.946 $ | 0,16 | 725.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAN0 | Long | Modellwert (Stufe 2) | 1.304.669 $ | 0,28 | 1.295.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 2.912.158 $ | 0,64 | 2.875.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 739.012 $ | 0,16 | 760.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 737.932 $ | 0,16 | 830.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TNJ0 | Long | Modellwert (Stufe 2) | 1.331.393 $ | 0,29 | 1.325.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 710.482 $ | 0,15 | 700.000 |
| HEALTHCARE RLTY HLDGS LP | Healthcare Trust of America Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 878.359 $ | 0,19 | 990.000 | |
| UDR INC | UDR Inc | DBT | 90265EAS9 | Long | Modellwert (Stufe 2) | 1.365.406 $ | 0,30 | 1.600.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.153.723 $ | 0,25 | 1.140.000 |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 683.838 $ | 0,15 | 690.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 2.865.061 $ | 0,62 | 2.830.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | beschränkt | 994.023 $ | 0,22 | 1.090.000 |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 666.562 $ | 0,15 | 670.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CA5 | Long | Modellwert (Stufe 2) | 1.164.572 $ | 0,25 | 1.165.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AT5 | Long | Modellwert (Stufe 2) | 647.884 $ | 0,14 | 650.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.827 $ | 0,23 | 1.030.000 |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 626.913 $ | 0,14 | 613.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 624.992 $ | 0,14 | 595.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 618.939 $ | 0,13 | 600.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 45818QAD1 | Long | Modellwert (Stufe 2) | 616.945 $ | 0,13 | 600.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAF0 | Long | Modellwert (Stufe 2) | 608.667 $ | 0,13 | 600.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 606.438 $ | 0,13 | 655.000 |
| KLA CORP | KLA Corp | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 603.237 $ | 0,13 | 600.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 845.203 $ | 0,18 | 860.000 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 600.244 $ | 0,13 | 605.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 1.420.718 $ | 0,31 | 1.425.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 596.341 $ | 0,13 | 605.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.619 $ | 0,22 | 1.020.000 |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FJ2 | Long | Modellwert (Stufe 2) | 591.732 $ | 0,13 | 600.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 590.736 $ | 0,13 | 540.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 587.739 $ | 0,13 | 595.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 855.073 $ | 0,19 | 930.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 583.884 $ | 0,13 | 570.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 574.527 $ | 0,13 | 595.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 573.478 $ | 0,13 | 570.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BB1 | Long | Modellwert (Stufe 2) | 570.906 $ | 0,12 | 565.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 568.983 $ | 0,12 | 580.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BF6 | Long | Modellwert (Stufe 2) | 564.501 $ | 0,12 | 565.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 561.382 $ | 0,12 | 600.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 951.442 $ | 0,21 | 940.000 | |
| GE CAPITAL FUNDING LLC | GE Capital Funding LLC | DBT | 36166NAJ2 | Long | Modellwert (Stufe 2) | 554.488 $ | 0,12 | 560.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 1.029.156 $ | 0,22 | 1.095.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 547.087 $ | 0,12 | 535.000 |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | beschränkt | 533.981 $ | 0,12 | 560.000 |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 656.695 $ | 0,14 | 675.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AF4 | Long | Modellwert (Stufe 2) | 522.511 $ | 0,11 | 540.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | beschränkt | 517.307 $ | 0,11 | 400.000 |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 685.523 $ | 0,15 | 670.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 873.428 $ | 0,19 | 875.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 497.775 $ | 0,11 | 500.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 496.655 $ | 0,11 | 500.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 495.619 $ | 0,11 | 470.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 479.862 $ | 0,10 | 500.000 | |
| TC PIPELINES LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 476.893 $ | 0,10 | 480.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AK8 | Long | Modellwert (Stufe 2) | 470.500 $ | 0,10 | 520.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BW4 | Long | Modellwert (Stufe 2) | 462.084 $ | 0,10 | 465.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 461.286 $ | 0,10 | 490.000 | |
| AIA GROUP LTD | AIA Group Ltd | DBT | 00131LAH8 | Long | Modellwert (Stufe 2) | beschränkt | 457.745 $ | 0,10 | 465.000 |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | beschränkt | 453.575 $ | 0,10 | 455.000 |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FU7 | Long | Modellwert (Stufe 2) | 440.994 $ | 0,10 | 500.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 413.258 $ | 0,09 | 415.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AX1 | Long | Modellwert (Stufe 2) | 406.234 $ | 0,09 | 405.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 796.787 $ | 0,17 | 760.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 379.011 $ | 0,08 | 385.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 624.948 $ | 0,14 | 660.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 363.664 $ | 0,08 | 280.000 | |
| PENN MUTUAL LIFE INS CO | Penn Mutual Life Insurance Co/The | DBT | 707567AC7 | Long | Modellwert (Stufe 2) | beschränkt | 344.143 $ | 0,08 | 300.000 |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CE4 | Long | Modellwert (Stufe 2) | 337.102 $ | 0,07 | 325.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 316.503 $ | 0,07 | 325.000 | |
| AIRBUS SE | Airbus SE | DBT | 009279AA8 | Long | Modellwert (Stufe 2) | beschränkt | 307.602 $ | 0,07 | 310.000 |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 297.989 $ | 0,06 | 300.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBL4 | Long | Modellwert (Stufe 2) | 280.508 $ | 0,06 | 280.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BW5 | Long | Modellwert (Stufe 2) | 272.800 $ | 0,06 | 250.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 257.462 $ | 0,06 | 260.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SAU | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 253.942 $ | 0,06 | 230.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 249.496 $ | 0,05 | 250.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AU4 | Long | Modellwert (Stufe 2) | 237.095 $ | 0,05 | 240.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 229.121 $ | 0,05 | 235.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 219.878 $ | 0,05 | 230.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 216.169 $ | 0,05 | 225.000 |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 202.825 $ | 0,04 | 205.000 |
| ANGLO AMERICAN CAPITAL PLC | Anglo American Capital PLC | DBT | 034863BA7 | Long | Modellwert (Stufe 2) | 196.862 $ | 0,04 | 215.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 192.327 $ | 0,04 | 220.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AG3 | Long | Modellwert (Stufe 2) | beschränkt | 191.247 $ | 0,04 | 148.000 |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAX0 | Long | Modellwert (Stufe 2) | 181.815 $ | 0,04 | 200.000 | |
| APA CORP | APA Corp | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 171.374 $ | 0,04 | 165.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 169.266 $ | 0,04 | 185.000 | |
| ASSOC BANC-CORP | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 158.873 $ | 0,03 | 155.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 114.413 $ | 0,02 | 114.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 55.990 $ | 0,01 | 50.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650AW0 | Long | Modellwert (Stufe 2) | beschränkt | 18.877 $ | 0,00 | 18.913 |
| REG DIVERSIFIED FUNDING | Regional Diversified Funding 2005-1 Ltd | DBT | 75902AAA6 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 38.690 |
| 446.634.958 $ | 97,40 | 452.520.603 |