| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 513.554.622 $ | 89,61 | 163.133.438 | |||||||
| Federated Core Trust - High Yield Bond Portfolio | FED HIGH YLD BOND PORT | EC | US31409N1019 | Long | Börsenkurs (Stufe 1) | 199.718.785 $ | 34,85 | 35.223.772 | |
| PRUDENTIAL QMA STRAT VAL- | FEDERATED CORE TR MUTUAL FUND | EC | 31409N887 | Long | Börsenkurs (Stufe 1) | 101.888.248 $ | 17,78 | 11.184.220 | |
| Federated Core Trust - Federated Mortgage Core Portfolio | FEDERATED CORE TR MTG CORE PORTFOLIO | EC | 31409N200 | Long | Börsenkurs (Stufe 1) | 79.994.835 $ | 13,96 | 9.534.545 | |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | EC | 31415N103 | Long | Börsenkurs (Stufe 1) | 28.911.451 $ | 5,04 | 3.230.330 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQK0 | Long | Modellwert (Stufe 2) | 66.084.440 $ | 11,53 | 66.789.750 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAX7 | Long | Modellwert (Stufe 2) | 4.583.806 $ | 0,80 | 6.750.000 | |
| WELLTOWER OP LLC | Welltower Inc | DBT | 95040QAP9 | Long | Modellwert (Stufe 2) | 3.685.011 $ | 0,64 | 4.075.000 | |
| BUNDESSCHATZANWEISUNGEN | Bundesschatzanweisungen | DBT | DE000BU22130 | Long | Modellwert (Stufe 2) | 3.497.450 $ | 0,61 | 3.000.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AP8 | Long | Modellwert (Stufe 2) | beschränkt | 2.995.162 $ | 0,52 | 3.390.000 |
| U.K. Gilts | U.K. Gilts | DBT | GB00BVP99566 | Long | Modellwert (Stufe 2) | 2.673.873 $ | 0,47 | 2.000.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 2.002.727 $ | 0,35 | 2.000.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 1.443.201 $ | 0,25 | 1.430.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 361.803 $ | 0,06 | 375.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | beschränkt | 200.428 $ | 0,03 | 200.000 |
| ENI SPA | Eni SpA | DBT | 26874RAY4 | Long | Modellwert (Stufe 2) | beschränkt | 199.639 $ | 0,03 | 200.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 199.437 $ | 0,03 | 200.000 | |
| EATON CORP | Eaton Corp | DBT | 278058EA6 | Long | Modellwert (Stufe 2) | 196.973 $ | 0,03 | 200.000 | |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 196.408 $ | 0,03 | 200.000 |
| COMCAST CORP | Comcast Corp | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | beschränkt | 212.308 $ | 0,04 | 227.000 |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBH7 | Long | Modellwert (Stufe 2) | 150.141 $ | 0,03 | 150.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054BC2 | Long | Modellwert (Stufe 2) | 150.133 $ | 0,03 | 150.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BX8 | Long | Modellwert (Stufe 2) | 149.716 $ | 0,03 | 150.000 | |
| SUMISHO AIR LEASE CORP | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 148.679 $ | 0,03 | 150.000 |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 148.572 $ | 0,03 | 150.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 148.132 $ | 0,03 | 150.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 256.052 $ | 0,04 | 260.000 | |
| DELL TECHNOLOGIES INC | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 147.739 $ | 0,03 | 351 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | beschränkt | 147.312 $ | 0,03 | 150.000 |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 140.441 $ | 0,02 | 150.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 328.623 $ | 0,06 | 350.000 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 127.673 $ | 0,02 | 2.585 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 125.961 $ | 0,02 | 130.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 164.738 $ | 0,03 | 175.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CX5 | Long | Modellwert (Stufe 2) | 120.801 $ | 0,02 | 115.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 161.861 $ | 0,03 | 185.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric & Power Co | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 119.427 $ | 0,02 | 120.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AL2 | Long | Modellwert (Stufe 2) | beschränkt | 119.257 $ | 0,02 | 150.000 |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 280.858 $ | 0,05 | 300.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWV2 | Long | Modellwert (Stufe 2) | 340.557 $ | 0,06 | 355.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BY7 | Long | Modellwert (Stufe 2) | 115.463 $ | 0,02 | 120.000 | |
| WESCO INTERNATIONAL INC | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 110.157 $ | 0,02 | 305 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AK5 | Long | Modellwert (Stufe 2) | 109.006 $ | 0,02 | 110.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 210.140 $ | 0,04 | 220.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 106.532 $ | 0,02 | 100.000 | |
| KOPPERS HOLDINGS INC | Koppers Holdings Inc | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 105.101 $ | 0,02 | 2.576 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 103.854 $ | 0,02 | 3.575 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 176.913 $ | 0,03 | 175.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBB2 | Long | Modellwert (Stufe 2) | 102.658 $ | 0,02 | 115.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 102.524 $ | 0,02 | 100.000 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 102.511 $ | 0,02 | 9.104 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | beschränkt | 102.402 $ | 0,02 | 100.000 |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADX2 | Long | Modellwert (Stufe 2) | beschränkt | 102.110 $ | 0,02 | 100.000 |
| BEACON FUNDING TRUST | Beacon Funding Trust | DBT | 073952AB9 | Long | Modellwert (Stufe 2) | beschränkt | 101.485 $ | 0,02 | 100.000 |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCD5 | Long | Modellwert (Stufe 2) | 150.771 $ | 0,03 | 150.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 100.631 $ | 0,02 | 100.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 100.335 $ | 0,02 | 100.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 128.692 $ | 0,02 | 130.000 | |
| WYNNTON FUNDING TRUST | Wynnton Funding Trust | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | beschränkt | 99.413 $ | 0,02 | 100.000 |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 98.626 $ | 0,02 | 100.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BW1 | Long | Modellwert (Stufe 2) | 98.428 $ | 0,02 | 100.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 98.234 $ | 0,02 | 100.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 97.917 $ | 0,02 | 100.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 143.880 $ | 0,03 | 150.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 97.566 $ | 0,02 | 100.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 135.933 $ | 0,02 | 145.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 120.345 $ | 0,02 | 130.000 | |
| PACIFIC LIFE INSURANCE C | Pacific Life Insurance Co | DBT | 69448FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 95.784 $ | 0,02 | 120.000 |
| UNITED RENTALS INC | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 92.597 $ | 0,02 | 93 | |
| LEAR CORP | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 92.312 $ | 0,02 | 645 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 436.742 $ | 0,08 | 465.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFZ3 | Long | Modellwert (Stufe 2) | 286.777 $ | 0,05 | 310.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 90.598 $ | 0,02 | 99.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 90.582 $ | 0,02 | 90.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 89.673 $ | 0,02 | 90.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAJ9 | Long | Modellwert (Stufe 2) | 89.070 $ | 0,02 | 100.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 88.848 $ | 0,02 | 90.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RCA8 | Long | Modellwert (Stufe 2) | 88.322 $ | 0,02 | 90.000 | |
| DEVON ENERGY CORP | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 88.090 $ | 0,02 | 1.980 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 87.811 $ | 0,02 | 100.000 | |
| Suburban Propane Partners LP | Suburban Propane Partners LP | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 86.931 $ | 0,02 | 4.481 | |
| Interface Inc | Interface Inc | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 85.692 $ | 0,01 | 2.895 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 85.656 $ | 0,01 | 85.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 85.335 $ | 0,01 | 100.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 85.058 $ | 0,01 | 100.000 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 82.992 $ | 0,01 | 624 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 236.237 $ | 0,04 | 235.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 80.434 $ | 0,01 | 75.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAX1 | Long | Modellwert (Stufe 2) | 79.723 $ | 0,01 | 80.000 | |
| Ecovyst Inc | Ecovyst Inc | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 79.602 $ | 0,01 | 6.035 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 79.107 $ | 0,01 | 590 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 78.872 $ | 0,01 | 75.000 | |
| Red Rock Resorts Inc | Red Rock Resorts, Inc. Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 78.521 $ | 0,01 | 1.345 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 76.525 $ | 0,01 | 610 | |
| BOYD GAMING CORP | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 76.479 $ | 0,01 | 925 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 75.991 $ | 0,01 | 75.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | beschränkt | 112.740 $ | 0,02 | 130.000 |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 75.658 $ | 0,01 | 75.000 |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 75.002 $ | 0,01 | 75.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 74.381 $ | 0,01 | 75.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 73.826 $ | 0,01 | 75.000 | |
| ASHLAND INC | Ashland Global Holdings Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 72.954 $ | 0,01 | 1.260 | |
| EVERGY METRO | Kansas City Power & Light Co | DBT | 485134BR0 | Long | Modellwert (Stufe 2) | 72.528 $ | 0,01 | 90.000 | |
| US FOODS HOLDING CORP | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 72.437 $ | 0,01 | 885 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 72.167 $ | 0,01 | 75.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BW5 | Long | Modellwert (Stufe 2) | 71.181 $ | 0,01 | 65.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAA9 | Long | Modellwert (Stufe 2) | 70.507 $ | 0,01 | 75.000 | |
| RYAN SPECIALTY HOLDINGS INC | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 69.752 $ | 0,01 | 2.190 | |
| VISTRA CORP | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 69.219 $ | 0,01 | 432 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 116.081 $ | 0,02 | 110.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 68.159 $ | 0,01 | 65.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 108.167 $ | 0,02 | 105.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 122.680 $ | 0,02 | 128.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCP3 | Long | Modellwert (Stufe 2) | 65.629 $ | 0,01 | 65.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 91.701 $ | 0,02 | 95.000 | |
| CAMPBELLS COMPANY/THE | Campbell Soup Co | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 64.785 $ | 0,01 | 70.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 122.333 $ | 0,02 | 125.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773CV0 | Long | Modellwert (Stufe 2) | 64.545 $ | 0,01 | 65.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 61.488 $ | 0,01 | 65.000 | |
| Masterbrand Inc | Masterbrand Inc | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 61.420 $ | 0,01 | 7.076 | |
| BRINK'S COMPANY (THE) | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 60.852 $ | 0,01 | 585 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AW5 | Long | Modellwert (Stufe 2) | 60.538 $ | 0,01 | 70.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 60.130 $ | 0,01 | 60.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 59.415 $ | 0,01 | 60.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACQ6 | Long | Modellwert (Stufe 2) | 150.150 $ | 0,03 | 180.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJA9 | Long | Modellwert (Stufe 2) | 77.546 $ | 0,01 | 85.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 78.738 $ | 0,01 | 90.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 57.133 $ | 0,01 | 55.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 89.205 $ | 0,02 | 80.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 56.392 $ | 0,01 | 65.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BC0 | Long | Modellwert (Stufe 2) | 54.942 $ | 0,01 | 55.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 54.808 $ | 0,01 | 60.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 54.123 $ | 0,01 | 55.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 86.274 $ | 0,02 | 90.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 53.663 $ | 0,01 | 515 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBF9 | Long | Modellwert (Stufe 2) | 53.516 $ | 0,01 | 65.000 | |
| UDR INC | UDR Inc | DBT | 90265EAS9 | Long | Modellwert (Stufe 2) | 51.653 $ | 0,01 | 60.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 51.347 $ | 0,01 | 50.000 | |
| PINNACLE FINANCL PARTNRS | Synovus Financial Corp | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 51.331 $ | 0,01 | 50.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFJ0 | Long | Modellwert (Stufe 2) | 51.216 $ | 0,01 | 50.000 | |
| Energizer Holdings Inc | Energizer Holdings Inc | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 50.907 $ | 0,01 | 2.794 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAM1 | Long | Modellwert (Stufe 2) | 50.580 $ | 0,01 | 50.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 79.968 $ | 0,01 | 80.000 |
| CROWN CASTLE INC | Crown Castle International Corp | DBT | 22822VAM3 | Long | Modellwert (Stufe 2) | 49.717 $ | 0,01 | 55.000 | |
| AXALTA COATING SYSTEMS LTD | Axalta Coating Systems Ltd | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 48.463 $ | 0,01 | 1.575 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBD9 | Long | Modellwert (Stufe 2) | 46.148 $ | 0,01 | 50.000 | |
| Bausch Health Cos Inc | Bausch Health Cos Inc | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 45.238 $ | 0,01 | 8.440 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BZ8 | Long | Modellwert (Stufe 2) | 44.769 $ | 0,01 | 50.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 44.688 $ | 0,01 | 55.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DG3 | Long | Modellwert (Stufe 2) | 41.408 $ | 0,01 | 50.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 61.242 $ | 0,01 | 65.000 | |
| DOC DR LLC | Physicians Realty LP | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 39.991 $ | 0,01 | 40.000 | |
| VMWARE LLC | VMware Inc | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 39.790 $ | 0,01 | 45.000 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 39.663 $ | 0,01 | 40.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 39.314 $ | 0,01 | 40.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 38.864 $ | 0,01 | 35.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FH6 | Long | Modellwert (Stufe 2) | 37.298 $ | 0,01 | 40.000 | |
| ALBERTSONS COMPANIES INC | Albertsons Cos Inc | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 36.684 $ | 0,01 | 2.350 | |
| VALMONT INDUSTRIES INC | Valmont Industries Inc | DBT | 920253AF8 | Long | Modellwert (Stufe 2) | 68.773 $ | 0,01 | 75.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AE5 | Long | Modellwert (Stufe 2) | 36.153 $ | 0,01 | 45.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 35.926 $ | 0,01 | 35.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 35.042 $ | 0,01 | 35.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 35.041 $ | 0,01 | 35.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBA6 | Long | Modellwert (Stufe 2) | 34.750 $ | 0,01 | 35.000 | |
| VISA INC | Visa Inc | DBT | 92826CAH5 | Long | Modellwert (Stufe 2) | 34.467 $ | 0,01 | 35.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage Inc | DBT | 276480AB6 | Long | Modellwert (Stufe 2) | 33.119 $ | 0,01 | 45.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGB4 | Long | Modellwert (Stufe 2) | 31.698 $ | 0,01 | 45.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 28.174 $ | 0,00 | 30.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | beschränkt | 27.388 $ | 0,00 | 30.000 |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAM3 | Long | Modellwert (Stufe 2) | 27.244 $ | 0,00 | 30.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 27.153 $ | 0,00 | 30.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 24.893 $ | 0,00 | 25.000 | |
| HCA INC | HCA Inc | DBT | 404121AL9 | Long | Modellwert (Stufe 2) | 24.321 $ | 0,00 | 25.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 24.103 $ | 0,00 | 30.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AT6 | Long | Modellwert (Stufe 2) | 22.919 $ | 0,00 | 25.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBU8 | Long | Modellwert (Stufe 2) | 21.997 $ | 0,00 | 30.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 21.087 $ | 0,00 | 25.000 |
| ALLEGION PLC | Allegion PLC | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 19.255 $ | 0,00 | 20.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAF4 | Long | Modellwert (Stufe 2) | 18.830 $ | 0,00 | 35.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 30.198 $ | 0,01 | 30.000 | |
| Lehman Brothers Holdings Inc | LEHMAN BRTH HLD RICI ESCROW | EC | 524ESC886 | Long | Schätzwert (Stufe 3) | 400 $ | 0,00 | 40.000 | |
| 513.554.622 $ | 89,61 | 163.133.438 |