| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 178.682.062 $ | 86,57 | 61.492.183 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.829.698 $ | 4,28 | 50.629 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 8.376.847 $ | 4,06 | 33.007 | |
| United States Treasury Bills | B 0 04/28/26 | DBT | 912797TK3 | Long | Modellwert (Stufe 2) | 7.529.993 $ | 3,65 | 7.550.000 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.467.980 $ | 3,13 | 17.473 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.050.584 $ | 2,45 | 16.318 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.022.235 $ | 2,43 | 17.465 | |
| United States Treasury Notes | T 3.875 08/31/32 | DBT | 91282CNW7 | Long | Modellwert (Stufe 2) | 9.401.806 $ | 4,56 | 9.505.000 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.038.886 $ | 1,47 | 14.223 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.699.178 $ | 1,79 | 710.149 | |
| Tapestry Inc | Tapestry Inc COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.608.136 $ | 1,26 | 18.483 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.564.176 $ | 1,24 | 10.490 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.934.726 $ | 1,42 | 734.677 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.149.737 $ | 1,04 | 19.859 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.130.339 $ | 1,03 | 3.007 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.973.929 $ | 0,96 | 6.531 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.906.393 $ | 0,92 | 5.542 | |
| United States Treasury Bonds | T 4.125 08/15/53 | DBT | 912810TT5 | Long | Modellwert (Stufe 2) | 7.715.991 $ | 3,74 | 9.695.000 | |
| U.S. Treasury Security Stripped Interest Security | S 0 05/15/26 | DBT | 912833LZ1 | Long | Modellwert (Stufe 2) | 2.548.223 $ | 1,23 | 3.445.000 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.796.696 $ | 0,87 | 29.624 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.736.526 $ | 0,84 | 1.888 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.295.839 $ | 1,11 | 572.975 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.715.249 $ | 0,83 | 1.965 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.682.951 $ | 0,82 | 4.725 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.678.201 $ | 0,81 | 10.150 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.676.621 $ | 0,81 | 12.030 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.323.500 $ | 1,13 | 686.973 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.562.441 $ | 0,76 | 21.468 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.227.415 $ | 1,08 | 709.449 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.490.453 $ | 0,72 | 354 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.834.727 $ | 0,89 | 450.677 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.394.638 $ | 0,68 | 2.947 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.392.503 $ | 0,67 | 11.021 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.376.920 $ | 0,67 | 7.138 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.359.872 $ | 0,66 | 10.942 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.345.921 $ | 0,65 | 4.743 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.345.628 $ | 0,65 | 7.467 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.326.547 $ | 0,64 | 22.568 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.317.104 $ | 0,64 | 2.636 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.264.555 $ | 0,61 | 5.118 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.195.509 $ | 0,58 | 9.737 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.163.705 $ | 0,56 | 7.741 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.138.874 $ | 0,55 | 6.101 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.124.103 $ | 0,54 | 1.299 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.112.162 $ | 0,54 | 5.340 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.795.589 $ | 0,87 | 748.543 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.068.233 $ | 0,52 | 6.689 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.046.857 $ | 0,51 | 3.183 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.038.101 $ | 0,50 | 12.180 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.036.355 $ | 0,50 | 11.158 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.033.560 $ | 0,50 | 36.000 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.029.468 $ | 0,50 | 7.799 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.026.627 $ | 0,50 | 4.888 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.004.270 $ | 0,49 | 10.686 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 998.969 $ | 0,48 | 3.433 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 967.008 $ | 0,47 | 6.617 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 918.912 $ | 0,45 | 2.205 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 895.604 $ | 0,43 | 14.670 | |
| Bank of America Corp. | BAC V2.972 02/04/33 MTN | DBT | 06051GKK4 | Long | Modellwert (Stufe 2) | 891.548 $ | 0,43 | 985.000 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 877.869 $ | 0,43 | 15.032 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 876.292 $ | 0,42 | 2.450 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.095.065 $ | 0,53 | 254.076 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 808.654 $ | 0,39 | 5.044 | |
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 799.368 $ | 0,39 | 5.879 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 791.184 $ | 0,38 | 3.261 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 781.259 $ | 0,38 | 3.214 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 772.932 $ | 0,37 | 2.128 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 767.530 $ | 0,37 | 1.398 | |
| The Cigna Group | The Cigna Group COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 748.501 $ | 0,36 | 2.806 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 708.027 $ | 0,34 | 6.915 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 696.635 $ | 0,34 | 36.996 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 678.837 $ | 0,33 | 1.570 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 620.180 $ | 0,30 | 840 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 947.457 $ | 0,46 | 396.956 | |
| American Express Company | AXP V4.918 07/20/33 | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 561.382 $ | 0,27 | 560.000 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 915.396 $ | 0,44 | 377.783 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 602.369 $ | 0,29 | 89.706 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 497.438 $ | 0,24 | 6.865 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 481.523 $ | 0,23 | 13.703 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 463.572 $ | 0,22 | 2.445 | |
| T-Mobile USA, Inc. | TMUS 5 02/15/36 | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 427.634 $ | 0,21 | 435.000 | |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 412.323 $ | 0,20 | 5.071 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 394.176 $ | 0,19 | 2.507 | |
| Amgen Inc. | AMGN 5.25 03/02/33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 374.494 $ | 0,18 | 365.000 | |
| KeyCorp | KEY 2.55 10/01/29 MTN | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 373.751 $ | 0,18 | 400.000 | |
| WELLTOWER OP LLC | WELL 2.75 01/15/31 | DBT | 95040QAL8 | Long | Modellwert (Stufe 2) | 372.521 $ | 0,18 | 405.000 | |
| HF Sinclair Corp. | DINO 5.75 01/15/31 | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 368.078 $ | 0,18 | 360.000 | |
| Diamondback Energy Inc | FANG 5.15 01/30/30 | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 367.690 $ | 0,18 | 360.000 | |
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 363.340 $ | 0,18 | 1.695 | |
| Liberty Mutual Group, Inc. | LIBMUT 4.569 02/01/29 144A | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 363.271 $ | 0,18 | 365.000 | |
| AON NORTH AMERICA INC | AON 5.45 03/01/34 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 357.653 $ | 0,17 | 350.000 | |
| NiSource Inc. | NI 5.2 07/01/29 | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 357.143 $ | 0,17 | 350.000 | |
| Kinder Morgan, Inc. | KMI 5.1 08/01/29 | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 356.862 $ | 0,17 | 350.000 | |
| Vulcan Materials Company | VMC 4.95 12/01/29 | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 355.284 $ | 0,17 | 350.000 | |
| American Electric Power Co, Inc. | AEP 5.2 01/15/29 | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 352.206 $ | 0,17 | 345.000 | |
| The Bank of New York Mellon Corp. | BK V5.06 07/22/32 | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 466.683 $ | 0,23 | 460.000 | |
| Citizens Financial Group Inc | CFG V5.841 01/23/30 | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 350.208 $ | 0,17 | 340.000 | |
| Alexandria Real Estate Equities, Inc. | ARE 4.75 04/15/35 | DBT | 015271BA6 | Long | Modellwert (Stufe 2) | 340.575 $ | 0,17 | 360.000 | |
| DTE Energy Co. | DTE 5.1 03/01/29 | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 330.529 $ | 0,16 | 325.000 | |
| Duke Energy Carolinas LLC | DUK 4.85 01/15/34 | DBT | 26442CBM5 | Long | Modellwert (Stufe 2) | 329.855 $ | 0,16 | 330.000 | |
| Realty Income Corporation | O 5.125 02/15/34 | DBT | 756109CG7 | Long | Modellwert (Stufe 2) | 393.018 $ | 0,19 | 390.000 | |
| Dominion Energy South Carolina Inc | D 2.3 12/01/31 A | DBT | 25731VAA2 | Long | Modellwert (Stufe 2) | 314.003 $ | 0,15 | 355.000 | |
| Gallagher Aj &Co | AJG 5 02/15/32 | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 305.706 $ | 0,15 | 305.000 | |
| Roper Technologies Inc | Roper Technologies Inc COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 305.381 $ | 0,15 | 863 | |
| Truist Financial Corp. | TFC V4.873 01/26/29 MTN | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 447.276 $ | 0,22 | 450.000 | |
| Paychex Inc | PAYX 5.1 04/15/30 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 297.765 $ | 0,14 | 295.000 | |
| Western Midstream Operating LP | WES 4.75 08/15/28 | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 296.059 $ | 0,14 | 295.000 | |
| Cheniere Energy Partners Lp | CQP 4.5 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 293.223 $ | 0,14 | 295.000 | |
| Verisign, Inc. | VRSN 2.7 06/15/31 | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 290.802 $ | 0,14 | 325.000 | |
| Southern Co. | SO 5.7 03/15/34 | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 290.416 $ | 0,14 | 280.000 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 5.5 03/01/30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 287.833 $ | 0,14 | 285.000 | |
| Equifax Inc. | EFX 4.8 09/15/29 | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 281.696 $ | 0,14 | 280.000 | |
| International Flavors & Fragrances Inc. | IFF 1.832 10/15/27 144A | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 278.188 $ | 0,13 | 290.000 | |
| Host Hotels & Resorts, L.P. | HST 5.7 07/01/34 | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 278.022 $ | 0,13 | 275.000 | |
| Tanger Properties Limited Partnership | SKT 2.75 09/01/31 | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 377.188 $ | 0,18 | 410.000 | |
| The J M Smucker Company | SJM 6.2 11/15/33 | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 259.450 $ | 0,13 | 245.000 | |
| Boston Properties LP | BXP 2.55 04/01/32 | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 342.350 $ | 0,17 | 385.000 | |
| First Horizon Bank | FHN 5.75 05/01/30 BKNT | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 254.000 $ | 0,12 | 250.000 | |
| Arrow Electronics, Inc. | ARW 5.15 08/21/29 | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 252.472 $ | 0,12 | 250.000 | |
| Otis Worldwide Corp. | OTIS 5.125 11/19/31 | DBT | 68902VAR8 | Long | Modellwert (Stufe 2) | 250.421 $ | 0,12 | 245.000 | |
| U.S. Bancorp. | USB V4.481 01/26/32 | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 524.934 $ | 0,25 | 525.000 | |
| Energy Transfer LP | ET 5.55 02/15/28 | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 352.863 $ | 0,17 | 346.000 | |
| Voya Financial Inc | VOYA 5 09/20/34 | DBT | 929089AH3 | Long | Modellwert (Stufe 2) | 243.450 $ | 0,12 | 250.000 | |
| Elevance Health Inc. | ELV 2.875 09/15/29 | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 241.590 $ | 0,12 | 255.000 | |
| Prologis, L.P. | PLD 5.25 05/15/35 | DBT | 74340XCR0 | Long | Modellwert (Stufe 2) | 238.797 $ | 0,12 | 235.000 | |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC 2.7 10/22/29 BKNT | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 234.899 $ | 0,11 | 250.000 | |
| Zions Bancorporation Natl Assn Global Bank | ZION 3.25 10/29/29 | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 231.686 $ | 0,11 | 250.000 | |
| Royal Caribbean Group | RCL 6 02/01/33 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 227.595 $ | 0,11 | 225.000 | |
| Howmet Aerospace Inc | HWM 4.55 11/15/32 | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 227.178 $ | 0,11 | 230.000 | |
| Intel Corporation | INTC 5.2 02/10/33 | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 226.735 $ | 0,11 | 225.000 | |
| Global Payments Inc | GPN 5.2 11/15/32 | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 223.203 $ | 0,11 | 230.000 | |
| Digital Realty Trust, L.P. | DLR 5.55 01/15/28 | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 218.850 $ | 0,11 | 215.000 | |
| Block Financial Llc | HRB 5.375 09/15/32 | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 359.625 $ | 0,17 | 375.000 | |
| Capital One Financial Corp. | COF 6.7 11/29/32 | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 382.867 $ | 0,19 | 365.000 | |
| Synopsys Inc | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 216.842 $ | 0,11 | 215.000 | |
| Kimco Realty OP LLC | KIM 6.4 03/01/34 | DBT | 49447BAA1 | Long | Modellwert (Stufe 2) | 348.873 $ | 0,17 | 335.000 | |
| Lowes Companies, Inc. | LOW 4.5 10/15/32 | DBT | 548661EW3 | Long | Modellwert (Stufe 2) | 384.403 $ | 0,19 | 405.000 | |
| Bunge Ltd Finance Corp. | BG 2.75 05/14/31 | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 362.540 $ | 0,18 | 385.000 | |
| Ford Motor Credit Company LLC | F 6.798 11/07/28 | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 207.214 $ | 0,10 | 200.000 | |
| BankUnited Inc. | BKU 5.125 06/11/30 | DBT | 06652KAB9 | Long | Modellwert (Stufe 2) | 199.714 $ | 0,10 | 200.000 | |
| L3 Harris Technologies Inc | LHX 4.854 04/27/35 | DBT | 413875AS4 | Long | Modellwert (Stufe 2) | 196.134 $ | 0,10 | 200.000 | |
| American Tower Corporation | AMT 5.8 11/15/28 | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 317.050 $ | 0,15 | 320.000 | |
| PNC Financial Services Group Inc. | PNC V5.582 06/12/29 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 316.898 $ | 0,15 | 300.000 | |
| Autozone, Inc. | AZO 6.25 11/01/28 | DBT | 053332BG6 | Long | Modellwert (Stufe 2) | 246.313 $ | 0,12 | 240.000 | |
| Oneok Inc. | OKE 5.625 01/15/28 144A | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | 251.881 $ | 0,12 | 250.000 | |
| C.H. Robinson Worldwide Inc | CHRW 4.2 04/15/28 | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 178.684 $ | 0,09 | 180.000 | |
| Uber Technologies Inc | UBER 4.5 08/15/29 144A | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 178.368 $ | 0,09 | 180.000 | |
| Expedia Group Inc | EXPE 5.4 02/15/35 | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 168.631 $ | 0,08 | 170.000 | |
| Fairfax Financial Holdings Limited | FFHCN 6 12/07/33 | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 167.196 $ | 0,08 | 160.000 | |
| NNN REIT Inc | NNN 4.6 02/15/31 | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 297.396 $ | 0,14 | 310.000 | |
| Motorola Solutions Inc | MSI 5.55 08/15/35 | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 163.574 $ | 0,08 | 160.000 | |
| Fifth Third Bancorp | FITB V6.339 07/27/29 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 286.146 $ | 0,14 | 280.000 | |
| General Motors Financial Company Inc | GM 3.1 01/12/32 | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 157.030 $ | 0,08 | 175.000 | |
| Alleghany Corp | Y 3.625 05/15/30 | DBT | 017175AE0 | Long | Modellwert (Stufe 2) | 155.327 $ | 0,08 | 160.000 | |
| Collins Aerospace | Rockwell Collins Inc | DBT | 774341AK7 | Long | Modellwert (Stufe 2) | 153.412 $ | 0,07 | 155.000 | |
| Microchip Technology Incorporated | MCHP 4.9 03/15/28 | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 150.916 $ | 0,07 | 150.000 | |
| Synchrony Financial | SYF V5.019 07/29/29 | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 149.807 $ | 0,07 | 150.000 | |
| Lennox International Inc. | LII 1.7 08/01/27 | DBT | 526107AF4 | Long | Modellwert (Stufe 2) | 149.780 $ | 0,07 | 155.000 | |
| Equinix, Inc. | EQIX 3.2 11/18/29 | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 138.105 $ | 0,07 | 145.000 | |
| Black Hills Corporation | BKH 3.05 10/15/29 | DBT | 092113AR0 | Long | Modellwert (Stufe 2) | 132.903 $ | 0,06 | 140.000 | |
| Kemper Corporation | KMPR 3.8 02/23/32 | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 131.289 $ | 0,06 | 145.000 | |
| Jabil Inc | JBL 3 01/15/31 | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 203.339 $ | 0,10 | 215.000 | |
| TOLL BROTHERS FINANCE CORP | TOL 5.6 06/15/35 | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 127.487 $ | 0,06 | 125.000 | |
| Mercury General Corporation | MCY 4.4 03/15/27 | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 124.135 $ | 0,06 | 125.000 | |
| Flex Ltd. | FLEX 5.375 11/13/35 | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 123.047 $ | 0,06 | 125.000 | |
| Plains All American Pipeline L.P. | PAA 4.7 01/15/31 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 114.789 $ | 0,06 | 115.000 | |
| Lennar Corp. | LEN 5 06/15/27 | DBT | 526057CV4 | Long | Modellwert (Stufe 2) | 110.246 $ | 0,05 | 110.000 | |
| Darden Restaurants, Inc. | DRI 3.85 05/01/27 | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 109.244 $ | 0,05 | 110.000 | |
| Verizon Communications Inc. | VZ 4.75 01/15/33 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 108.592 $ | 0,05 | 110.000 | |
| Brown & Brown Inc | BRO 5.25 06/23/32 | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 99.917 $ | 0,05 | 100.000 | |
| Teledyne Technologies Inc | TDY 2.75 04/01/31 | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 82.297 $ | 0,04 | 90.000 | |
| Antero Resources Corporation | AR 5.375 03/01/30 144A | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 80.381 $ | 0,04 | 80.000 | |
| EQT Corporation | EQT 3.9 10/01/27 | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 78.259 $ | 0,04 | 79.000 | |
| 178.682.062 $ | 86,57 | 61.492.183 |