| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 856.810.029 $ | 97,43 | 224.797.593 | |||||||
| Invesco S&P 500 Equal Weight Income Advantage ETF | Invesco S&P 500 Equal Weight Income Advantage ETF | EC | 46090A697 | Long | Börsenkurs (Stufe 1) | 199.420.000 $ | 22,68 | 3.835.000 | |
| Invesco Core Fixed Income ETF | Invesco Core Fixed Income ETF | EC | 46127B601 | Long | Börsenkurs (Stufe 1) | 164.832.102 $ | 18,74 | 6.570.000 | |
| Invesco QQQ Income Advantage ETF | Invesco QQQ Income Advantage ETF | EC | 46090A689 | Long | Börsenkurs (Stufe 1) | 105.974.940 $ | 12,05 | 1.942.000 | |
| Invesco High Yield Systematic Bond ETF | Invesco High Yield Systematic Bond ETF | EC | 46090A853 | Long | Börsenkurs (Stufe 1) | 96.099.205 $ | 10,93 | 4.298.779 | |
| Invesco MSCI EAFE Income Advantage ETF | Invesco MSCI EAFE Income Advantage ETF | EC | 46090A713 | Long | Börsenkurs (Stufe 1) | 86.666.070 $ | 9,86 | 1.587.000 | |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CNZ0 | Long | Modellwert (Stufe 2) | 51.266.037 $ | 5,83 | 61.252.800 | |
| U.S. Treasury Bonds | U.S. Treasury Bonds | DBT | 912810UG1 | Long | Modellwert (Stufe 2) | 28.610.052 $ | 3,25 | 29.786.700 | |
| U.S. Treasury Notes | U.S. Treasury Notes | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 20.570.521 $ | 2,34 | 20.686.200 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 11.496.000 $ | 1,31 | 120.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 4.125.775 $ | 0,47 | 4.139.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 2.165.305 $ | 0,25 | 2.180.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBZ4 | Long | Modellwert (Stufe 2) | 789.758 $ | 0,09 | 780.000 | |
| ArcelorMittal | ArcelorMittal | DBT | 03938LAP9 | Long | Modellwert (Stufe 2) | 750.871 $ | 0,09 | 680.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 59022CAJ2 | Long | Modellwert (Stufe 2) | 1.773.204 $ | 0,20 | 1.740.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCP3 | Long | Modellwert (Stufe 2) | 1.019.087 $ | 0,12 | 1.020.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 909.367 $ | 0,10 | 910.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEE7 | Long | Modellwert (Stufe 2) | 1.090.242 $ | 0,12 | 1.080.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 670.979 $ | 0,08 | 700.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAC7 | Long | Modellwert (Stufe 2) | 668.016 $ | 0,08 | 680.000 | |
| Aon Corp. | Aon Corp. | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 652.814 $ | 0,07 | 700.000 | |
| R.R. Donnelley & Sons Co. | R.R. Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 619.806 $ | 0,07 | 600.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05964HBJ3 | Long | Modellwert (Stufe 2) | 825.850 $ | 0,09 | 800.000 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | DBT | 606822DG6 | Long | Modellwert (Stufe 2) | 610.239 $ | 0,07 | 600.000 | |
| B&G Foods, Inc. | B&G Foods, Inc. | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 595.410 $ | 0,07 | 600.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 577.327 $ | 0,07 | 680.000 | |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 547.487 $ | 0,06 | 530.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAF3 | Long | Modellwert (Stufe 2) | 534.997 $ | 0,06 | 560.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 532.989 $ | 0,06 | 500.000 | |
| Rand Parent, LLC | Rand Parent, LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 520.767 $ | 0,06 | 500.000 | |
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 516.589 $ | 0,06 | 520.000 | |
| Providence St. Joseph Health Obligated Group | Providence St. Joseph Health Obligated Group, Series A | DBT | 743756AE8 | Long | Modellwert (Stufe 2) | 641.746 $ | 0,07 | 850.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 507.506 $ | 0,06 | 483.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 506.389 $ | 0,06 | 536.000 | |
| Grand Canyon University | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 496.639 $ | 0,06 | 500.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 817.808 $ | 0,09 | 840.000 | |
| Edison International | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 694.371 $ | 0,08 | 690.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859BL5 | Long | Modellwert (Stufe 2) | 784.091 $ | 0,09 | 1.020.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 461.282 $ | 0,05 | 508.000 | |
| Global Aircraft Leasing Co., Ltd. | Global Aircraft Leasing Co., Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 457.002 $ | 0,05 | 450.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 612.137 $ | 0,07 | 670.000 | |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | Jefferies Finance LLC / JFIN Co-Issuer Corp. | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 447.327 $ | 0,05 | 466.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 429.328 $ | 0,05 | 400.000 | |
| Smyrna Ready Mix Concrete, LLC | Smyrna Ready Mix Concrete, LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 419.057 $ | 0,05 | 400.000 | |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 418.846 $ | 0,05 | 410.000 | |
| Macy's Retail Holdings, LLC | Macy's Retail Holdings, LLC | DBT | 55617LAL6 | Long | Modellwert (Stufe 2) | 416.146 $ | 0,05 | 437.000 | |
| Altice France | Altice France | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 497.857 $ | 0,06 | 424.061 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 1.124.146 $ | 0,13 | 1.110.000 | |
| Tenneco Inc. | Tenneco Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 404.985 $ | 0,05 | 400.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CW1 | Long | Modellwert (Stufe 2) | 404.158 $ | 0,05 | 400.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAV6 | Long | Modellwert (Stufe 2) | 400.104 $ | 0,05 | 400.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 400.078 $ | 0,05 | 400.000 | |
| Globe Life Inc. | Globe Life Inc. | DBT | 891027AS3 | Long | Modellwert (Stufe 2) | 399.394 $ | 0,05 | 400.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142EY5 | Long | Modellwert (Stufe 2) | 566.928 $ | 0,06 | 570.000 | |
| Kinder Morgan Energy Partners, L.P. | Kinder Morgan Energy Partners, L.P. | DBT | 28370TAD1 | Long | Modellwert (Stufe 2) | 396.269 $ | 0,05 | 340.000 | |
| Brookfield Finance Inc. | Brookfield Finance Inc. | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 395.440 $ | 0,04 | 400.000 | |
| KBR, Inc. | KBR, Inc. | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 393.820 $ | 0,04 | 400.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 393.086 $ | 0,04 | 400.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 471.321 $ | 0,05 | 480.000 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | DBT | 03937LAA3 | Long | Modellwert (Stufe 2) | 385.915 $ | 0,04 | 340.000 | |
| Accenture Capital Inc. | Accenture Capital Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 385.530 $ | 0,04 | 400.000 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 384.269 $ | 0,04 | 350.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EW9 | Long | Modellwert (Stufe 2) | 482.667 $ | 0,05 | 505.000 | |
| Cenovus Energy Inc. | Cenovus Energy Inc. | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 374.074 $ | 0,04 | 340.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BF9 | Long | Modellwert (Stufe 2) | 371.721 $ | 0,04 | 340.000 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 366.789 $ | 0,04 | 400.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NCG8 | Long | Modellwert (Stufe 2) | 563.989 $ | 0,06 | 540.000 | |
| Entergy Mississippi, LLC | Entergy Mississippi, LLC | DBT | 29366WAE6 | Long | Modellwert (Stufe 2) | 355.732 $ | 0,04 | 360.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4B6 | Long | Modellwert (Stufe 2) | 1.091.172 $ | 0,12 | 1.150.000 | |
| Appalachian Power Co. | Appalachian Power Co. | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 350.193 $ | 0,04 | 340.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 349.343 $ | 0,04 | 340.000 | |
| HNI Corp. | HNI Corp. | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 348.902 $ | 0,04 | 353.000 | |
| Plains All American Pipeline L.P./ PAA Finance Corp. | Plains All American Pipeline L.P./ PAA Finance Corp. | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 689.233 $ | 0,08 | 680.000 | |
| Concentrix Corp. | Concentrix Corp. | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 346.957 $ | 0,04 | 350.000 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 346.605 $ | 0,04 | 340.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312CK0 | Long | Modellwert (Stufe 2) | 345.302 $ | 0,04 | 340.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448GB8 | Long | Modellwert (Stufe 2) | 514.613 $ | 0,06 | 510.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 630.563 $ | 0,07 | 710.000 | |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 343.240 $ | 0,04 | 340.000 | |
| Southwestern Public Service Co. | Southwestern Public Service Co. | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 342.234 $ | 0,04 | 340.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TLM5 | Long | Modellwert (Stufe 2) | 508.927 $ | 0,06 | 510.000 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | DBT | 49446RAS8 | Long | Modellwert (Stufe 2) | 339.251 $ | 0,04 | 340.000 | |
| American Express Co. | American Express Co. | DBT | 025816CX5 | Long | Modellwert (Stufe 2) | 338.241 $ | 0,04 | 340.000 | |
| INEOS Finance PLC | INEOS Finance PLC | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 337.723 $ | 0,04 | 336.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PAF3 | Long | Modellwert (Stufe 2) | 412.268 $ | 0,05 | 415.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 1.132.511 $ | 0,13 | 1.167.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 05531GAB7 | Long | Modellwert (Stufe 2) | 434.730 $ | 0,05 | 440.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AT2 | Long | Modellwert (Stufe 2) | 487.023 $ | 0,06 | 510.000 | |
| City of Hope | City of Hope, Series 2013 | DBT | 17858PAA9 | Long | Modellwert (Stufe 2) | 332.520 $ | 0,04 | 340.000 | |
| Corning Inc. | Corning Inc. | DBT | 219350BL8 | Long | Modellwert (Stufe 2) | 329.799 $ | 0,04 | 340.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162DB3 | Long | Modellwert (Stufe 2) | 320.658 $ | 0,04 | 340.000 | |
| Coca-Cola FEMSA, S.A.B. de C.V. | Coca-Cola FEMSA, S.A.B. de C.V. | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 318.781 $ | 0,04 | 340.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 653.388 $ | 0,07 | 670.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CD0 | Long | Modellwert (Stufe 2) | 442.489 $ | 0,05 | 510.000 | |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 311.304 $ | 0,04 | 300.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DE5 | Long | Modellwert (Stufe 2) | 677.809 $ | 0,08 | 691.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 607.454 $ | 0,07 | 600.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 309.065 $ | 0,04 | 300.000 | |
| CDW LLC / CDW Finance Corp. | CDW LLC / CDW Finance Corp. | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 301.176 $ | 0,03 | 300.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 300.978 $ | 0,03 | 300.000 | |
| Baidu, Inc. | Baidu, Inc. | DBT | 056752AL2 | Long | Modellwert (Stufe 2) | 300.269 $ | 0,03 | 300.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VAL4 | Long | Modellwert (Stufe 2) | 300.055 $ | 0,03 | 340.000 | |
| Viasat, Inc. | Viasat, Inc. | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 299.491 $ | 0,03 | 300.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAC5 | Long | Modellwert (Stufe 2) | 298.973 $ | 0,03 | 340.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BX6 | Long | Modellwert (Stufe 2) | 451.585 $ | 0,05 | 470.000 | |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 297.360 $ | 0,03 | 340.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368MXV1 | Long | Modellwert (Stufe 2) | 296.585 $ | 0,03 | 300.000 | |
| LXP Industrial Trust | LXP Industrial Trust | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 296.544 $ | 0,03 | 340.000 | |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 296.107 $ | 0,03 | 300.000 | |
| Adams Homes, Inc. | Adams Homes, Inc. | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 295.804 $ | 0,03 | 285.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WEZ0 | Long | Modellwert (Stufe 2) | 492.063 $ | 0,06 | 500.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 469.583 $ | 0,05 | 510.000 | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 292.688 $ | 0,03 | 300.000 | |
| FedEx Corp. | FedEx Corp. | DBT | 31428XBE5 | Long | Modellwert (Stufe 2) | 426.888 $ | 0,05 | 510.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 14916RAD6 | Long | Modellwert (Stufe 2) | 542.081 $ | 0,06 | 680.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 289.973 $ | 0,03 | 300.000 | |
| Baxter International Inc. | Baxter International Inc. | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 289.005 $ | 0,03 | 340.000 | |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 288.283 $ | 0,03 | 320.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 286.010 $ | 0,03 | 300.000 | |
| JetBlue Airways Corp. / JetBlue Loyalty L.P. | JetBlue Airways Corp. / JetBlue Loyalty L.P. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 279.798 $ | 0,03 | 300.000 | |
| Highwoods Realty L.P. | Highwoods Realty L.P. | DBT | 431282AS1 | Long | Modellwert (Stufe 2) | 278.217 $ | 0,03 | 300.000 | |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 276.938 $ | 0,03 | 280.000 | |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 276.828 $ | 0,03 | 300.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434DC3 | Long | Modellwert (Stufe 2) | 276.641 $ | 0,03 | 270.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | 276.079 $ | 0,03 | 276.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 275.407 $ | 0,03 | 300.000 | |
| Lcpr Senior Secured Financing DAC | Lcpr Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 272.860 $ | 0,03 | 400.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738ECL7 | Long | Modellwert (Stufe 2) | 469.309 $ | 0,05 | 450.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543CL5 | Long | Modellwert (Stufe 2) | 612.504 $ | 0,07 | 710.000 | |
| PBF Holding Co. LLC / PBF Finance Corp. | PBF Holding Co. LLC / PBF Finance Corp. | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 266.651 $ | 0,03 | 260.000 | |
| William Marsh Rice University | William Marsh Rice University | DBT | 96926GAC7 | Long | Modellwert (Stufe 2) | 265.728 $ | 0,03 | 340.000 | |
| Seaspan Corp. | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 264.040 $ | 0,03 | 276.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BG5 | Long | Modellwert (Stufe 2) | 263.659 $ | 0,03 | 265.000 | |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 263.355 $ | 0,03 | 267.000 | |
| Regions Banks | Regions Banks | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 262.600 $ | 0,03 | 250.000 | |
| Ally Financial Inc. | Ally Financial Inc. | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 465.986 $ | 0,05 | 450.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 258.602 $ | 0,03 | 250.000 | |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V. | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 258.205 $ | 0,03 | 340.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 255.829 $ | 0,03 | 300.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 63253QAG9 | Long | Modellwert (Stufe 2) | 507.612 $ | 0,06 | 500.000 | |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | Resorts World Las Vegas LLC / RWLV Capital Inc. | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | 254.005 $ | 0,03 | 300.000 | |
| United Utilities PLC | United Utilities PLC | DBT | 91311QAC9 | Long | Modellwert (Stufe 2) | 252.045 $ | 0,03 | 240.000 | |
| Anheuser Busch InBev Worldwide Inc. | Anheuser Busch InBev Worldwide Inc. | DBT | 03523TBF4 | Long | Modellwert (Stufe 2) | 251.949 $ | 0,03 | 200.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | 246.182 $ | 0,03 | 250.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 244.111 $ | 0,03 | 240.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HLC1 | Long | Modellwert (Stufe 2) | 243.468 $ | 0,03 | 240.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 749.115 $ | 0,09 | 825.000 | |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 236.249 $ | 0,03 | 230.000 | |
| goeasy Ltd. | goeasy Ltd. | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 235.890 $ | 0,03 | 263.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2U5 | Long | Modellwert (Stufe 2) | 537.953 $ | 0,06 | 530.000 | |
| CSC Holdings, LLC | CSC Holdings, LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 233.613 $ | 0,03 | 400.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 398.410 $ | 0,05 | 400.000 | |
| Emerson Electric Co. | Emerson Electric Co. | DBT | 291011BL7 | Long | Modellwert (Stufe 2) | 232.608 $ | 0,03 | 240.000 | |
| XPLR Infrastructure Operating Partners, L.P. | XPLR Infrastructure Operating Partners, L.P. | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 228.427 $ | 0,03 | 230.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MAV2 | Long | Modellwert (Stufe 2) | 432.733 $ | 0,05 | 430.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 219.101 $ | 0,02 | 211.000 | |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 219.058 $ | 0,02 | 210.000 | |
| Community Health Network, Inc. | Community Health Network, Inc., Series 20-A | DBT | 20369EAE2 | Long | Modellwert (Stufe 2) | 215.668 $ | 0,02 | 340.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 214.987 $ | 0,02 | 230.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 214.809 $ | 0,02 | 300.000 | |
| Fortrea Holdings Inc. | Fortrea Holdings Inc. | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 214.343 $ | 0,02 | 220.000 | |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 408.620 $ | 0,05 | 400.000 | |
| Jaguar Land Rover Automotive PLC | Jaguar Land Rover Automotive PLC | DBT | 47010BAF1 | Long | Modellwert (Stufe 2) | 210.097 $ | 0,02 | 212.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 209.887 $ | 0,02 | 200.000 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 208.475 $ | 0,02 | 200.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 207.638 $ | 0,02 | 200.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 206.915 $ | 0,02 | 200.000 | |
| Cascades Inc./Cascades USA Inc. | Cascades Inc./Cascades USA Inc. | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 206.456 $ | 0,02 | 210.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 206.450 $ | 0,02 | 200.000 | |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 206.430 $ | 0,02 | 210.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 204.657 $ | 0,02 | 200.000 | |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | DBT | 10373QCB4 | Long | Modellwert (Stufe 2) | 203.409 $ | 0,02 | 200.000 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 203.121 $ | 0,02 | 200.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 203.052 $ | 0,02 | 200.000 | |
| Wyeth LLC | Wyeth LLC | DBT | 983024AL4 | Long | Modellwert (Stufe 2) | 203.038 $ | 0,02 | 190.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 201.358 $ | 0,02 | 200.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654BE4 | Long | Modellwert (Stufe 2) | 200.602 $ | 0,02 | 200.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 199.203 $ | 0,02 | 200.000 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 198.098 $ | 0,02 | 200.000 | |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | DBT | 25468PDV5 | Long | Modellwert (Stufe 2) | 197.641 $ | 0,02 | 200.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400ES8 | Long | Modellwert (Stufe 2) | 661.845 $ | 0,08 | 730.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 195.518 $ | 0,02 | 205.000 | |
| AXIS Specialty Finance LLC | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 195.479 $ | 0,02 | 200.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 194.839 $ | 0,02 | 190.000 | |
| Brandywine Operating Partnership, L.P. | Brandywine Operating Partnership, L.P. | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 194.815 $ | 0,02 | 186.000 | |
| Peacehealth Obligated Group | Peacehealth Obligated Group, Series 2020 | DBT | 70462GAC2 | Long | Modellwert (Stufe 2) | 194.321 $ | 0,02 | 300.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado, Series 17 | DBT | 744448BZ3 | Long | Modellwert (Stufe 2) | 193.828 $ | 0,02 | 180.000 | |
| S&P Global Inc. | S&P Global Inc. | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 193.005 $ | 0,02 | 200.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 192.516 $ | 0,02 | 200.000 | |
| Hess Corp. | Hess Corp. | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 191.833 $ | 0,02 | 170.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 378.051 $ | 0,04 | 390.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 188.329 $ | 0,02 | 200.000 | |
| Diageo Capital PLC | Diageo Capital PLC | DBT | 25243YBB4 | Long | Modellwert (Stufe 2) | 186.818 $ | 0,02 | 200.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 183.389 $ | 0,02 | 200.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd. | DBT | 980236AU7 | Long | Modellwert (Stufe 2) | 278.873 $ | 0,03 | 270.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216DR8 | Long | Modellwert (Stufe 2) | 175.111 $ | 0,02 | 170.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764BT3 | Long | Modellwert (Stufe 2) | 173.922 $ | 0,02 | 170.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BH1 | Long | Modellwert (Stufe 2) | 172.457 $ | 0,02 | 170.000 | |
| Shell Finance US Inc. | Shell Finance US Inc. | DBT | 822905AV7 | Long | Modellwert (Stufe 2) | 172.436 $ | 0,02 | 170.000 | |
| Adventist Health System | Adventist Health System | DBT | 007944AH4 | Long | Modellwert (Stufe 2) | 172.306 $ | 0,02 | 170.000 | |
| 3M Co. | 3M Co. | DBT | 88579YBR1 | Long | Modellwert (Stufe 2) | 172.093 $ | 0,02 | 170.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBA0 | Long | Modellwert (Stufe 2) | 171.936 $ | 0,02 | 170.000 | |
| Sempra | Sempra | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 171.830 $ | 0,02 | 170.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBG7 | Long | Modellwert (Stufe 2) | 320.610 $ | 0,04 | 340.000 | |
| Nevada Power Co. | Nevada Power Co. | DBT | 641423CH9 | Long | Modellwert (Stufe 2) | 171.377 $ | 0,02 | 170.000 | |
| Simmons First National Corp. | Simmons First National Corp. | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 171.202 $ | 0,02 | 170.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADF9 | Long | Modellwert (Stufe 2) | 334.228 $ | 0,04 | 340.000 | |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | DBT | 449276AC8 | Long | Modellwert (Stufe 2) | 170.954 $ | 0,02 | 170.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457DD7 | Long | Modellwert (Stufe 2) | 170.063 $ | 0,02 | 170.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 170.030 $ | 0,02 | 170.000 | |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 169.941 $ | 0,02 | 169.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 169.145 $ | 0,02 | 170.000 | |
| Essex Portfolio, L.P. | Essex Portfolio, L.P. | DBT | 29717PAR8 | Long | Modellwert (Stufe 2) | 168.796 $ | 0,02 | 170.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DU7 | Long | Modellwert (Stufe 2) | 168.163 $ | 0,02 | 170.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 167.696 $ | 0,02 | 168.000 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189WAP5 | Long | Modellwert (Stufe 2) | 166.733 $ | 0,02 | 170.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBC8 | Long | Modellwert (Stufe 2) | 165.928 $ | 0,02 | 170.000 | |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | DBT | 460690BP4 | Long | Modellwert (Stufe 2) | 164.822 $ | 0,02 | 170.000 | |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | DBT | 575718AA9 | Long | Modellwert (Stufe 2) | 280.095 $ | 0,03 | 340.000 | |
| Eastern Gas Transmission and Storage, Inc. | Eastern Gas Transmission and Storage, Inc. | DBT | 276480AH3 | Long | Modellwert (Stufe 2) | 161.175 $ | 0,02 | 170.000 | |
| Tucson Electric Power Co. | Tucson Electric Power Co. | DBT | 898813AV2 | Long | Modellwert (Stufe 2) | 160.896 $ | 0,02 | 170.000 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | DBT | 34964CAF3 | Long | Modellwert (Stufe 2) | 160.677 $ | 0,02 | 170.000 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 160.100 $ | 0,02 | 160.000 | |
| Ascension Health | Ascension Health, Series B | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 159.698 $ | 0,02 | 170.000 | |
| CoreCivic, Inc. | CoreCivic, Inc. | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 159.247 $ | 0,02 | 160.000 | |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | DBT | 59523UAN7 | Long | Modellwert (Stufe 2) | 158.984 $ | 0,02 | 160.000 | |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 158.049 $ | 0,02 | 160.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 157.703 $ | 0,02 | 170.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PFC1 | Long | Modellwert (Stufe 2) | 306.455 $ | 0,03 | 340.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200AS0 | Long | Modellwert (Stufe 2) | 343.316 $ | 0,04 | 420.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 155.001 $ | 0,02 | 155.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 153.824 $ | 0,02 | 170.000 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 152.916 $ | 0,02 | 170.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 152.796 $ | 0,02 | 155.000 | |
| Kenvue Inc. | Kenvue Inc. | DBT | 49177JAR3 | Long | Modellwert (Stufe 2) | 152.193 $ | 0,02 | 170.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 152.106 $ | 0,02 | 170.000 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 152.105 $ | 0,02 | 170.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 151.603 $ | 0,02 | 150.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 150.777 $ | 0,02 | 170.000 | |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 149.923 $ | 0,02 | 150.000 | |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09247XAS0 | Long | Modellwert (Stufe 2) | 149.250 $ | 0,02 | 170.000 | |
| Willis-Knighton Medical Center | Willis-Knighton Medical Center, Series 2018 | DBT | 97068LAA6 | Long | Modellwert (Stufe 2) | 145.917 $ | 0,02 | 170.000 | |
| APA Corp. | APA Corp. | DBT | 03743QBG2 | Long | Modellwert (Stufe 2) | 145.688 $ | 0,02 | 170.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 145.431 $ | 0,02 | 150.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AY5 | Long | Modellwert (Stufe 2) | 285.330 $ | 0,03 | 340.000 | |
| Codere New Topco S.A. | Codere New Topco S.A. | EC | Long | Schätzwert (Stufe 3) | 139.377 $ | 0,02 | 3.393 | ||
| Novant Health, Inc. | Novant Health, Inc. | DBT | 66988AAG9 | Long | Modellwert (Stufe 2) | 134.663 $ | 0,02 | 170.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833CR9 | Long | Modellwert (Stufe 2) | 134.168 $ | 0,02 | 135.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 129.812 $ | 0,01 | 160.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 119.021 $ | 0,01 | 100.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818GA0 | Long | Modellwert (Stufe 2) | 230.092 $ | 0,03 | 340.000 | |
| New York and Presbyterian Hospital (The) | New York and Presbyterian Hospital (The), Series 2019 | DBT | 649322AF1 | Long | Modellwert (Stufe 2) | 114.668 $ | 0,01 | 170.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series AA | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 177.720 $ | 0,02 | 186.562 | |
| Delta Air Lines Pass-Through Trust | Delta Air Lines Pass-Through Trust, Series AA | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 110.075 $ | 0,01 | 114.093 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160AT1 | Long | Modellwert (Stufe 2) | 109.256 $ | 0,01 | 100.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GD9 | Long | Modellwert (Stufe 2) | 104.129 $ | 0,01 | 100.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RAY4 | Long | Modellwert (Stufe 2) | 103.380 $ | 0,01 | 100.000 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 102.632 $ | 0,01 | 100.000 | |
| F.N.B. Corp. | F.N.B. Corp. | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 101.118 $ | 0,01 | 100.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | DBT | 053015AJ2 | Long | Modellwert (Stufe 2) | 100.810 $ | 0,01 | 100.000 | |
| CGI Inc. | CGI Inc. | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 100.253 $ | 0,01 | 100.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 99.576 $ | 0,01 | 100.000 | |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 96.606 $ | 0,01 | 100.000 | |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | DBT | 166756AL0 | Long | Modellwert (Stufe 2) | 96.338 $ | 0,01 | 100.000 | |
| Sekisui House U.S., Inc. | Sekisui House U.S., Inc. | DBT | 552676AT5 | Long | Modellwert (Stufe 2) | 95.357 $ | 0,01 | 100.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 149.646 $ | 0,02 | 160.000 | |
| Viatris Inc. | Viatris Inc. | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 82.631 $ | 0,01 | 85.000 | |
| Camelot Return Merger Sub, Inc. | Camelot Return Merger Sub, Inc. | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 82.230 $ | 0,01 | 127.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 80.380 $ | 0,01 | 80.000 | |
| Booking Holdings Inc. | Booking Holdings Inc. | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 49.331 $ | 0,01 | 50.000 | |
| Codere Online Luxembourg, S.A. | Codere Online Luxembourg, S.A., Wts., expiring 10/15/2034 | EC | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 5 | ||
| 856.810.029 $ | 97,43 | 224.797.593 |