| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 404.873.527 $ | 64,40 | 404.641.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMP3 | Long | Modellwert (Stufe 2) | 106.044.597 $ | 16,87 | 105.796.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAC9 | Long | Modellwert (Stufe 2) | 9.905.520 $ | 1,58 | 9.900.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CN2 | Long | Modellwert (Stufe 2) | 7.230.280 $ | 1,15 | 7.250.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | DBT | 166754AP6 | Long | Modellwert (Stufe 2) | 6.619.657 $ | 1,05 | 6.668.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 6.410.534 $ | 1,02 | 6.441.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 6.420.710 $ | 1,02 | 6.399.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 7.026.068 $ | 1,12 | 6.956.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEF9 | Long | Modellwert (Stufe 2) | 6.667.014 $ | 1,06 | 6.661.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 5.340.100 $ | 0,85 | 5.000.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 5.227.895 $ | 0,83 | 5.290.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 5.201.076 $ | 0,83 | 5.215.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 10.171.600 $ | 1,62 | 10.000.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 5.747.590 $ | 0,91 | 5.695.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFK3 | Long | Modellwert (Stufe 2) | 5.075.775 $ | 0,81 | 5.040.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CL5 | Long | Modellwert (Stufe 2) | 5.001.350 $ | 0,80 | 5.000.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 5.105.232 $ | 0,81 | 5.110.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 5.519.062 $ | 0,88 | 5.535.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAF2 | Long | Modellwert (Stufe 2) | 6.613.978 $ | 1,05 | 6.660.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | 82620KAU7 | Long | Modellwert (Stufe 2) | 7.994.450 $ | 1,27 | 8.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 5.859.471 $ | 0,93 | 5.860.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 4.748.186 $ | 0,76 | 4.727.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2G3 | Long | Modellwert (Stufe 2) | 4.169.626 $ | 0,66 | 4.168.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 5.234.761 $ | 0,83 | 5.231.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 3.657.573 $ | 0,58 | 3.635.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DF3 | Long | Modellwert (Stufe 2) | 4.540.618 $ | 0,72 | 4.515.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 3.330.320 $ | 0,53 | 3.500.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJF8 | Long | Modellwert (Stufe 2) | 3.690.032 $ | 0,59 | 3.698.000 | |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 4.056.592 $ | 0,65 | 4.040.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 3.028.320 $ | 0,48 | 3.000.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BC3 | Long | Modellwert (Stufe 2) | 5.534.805 $ | 0,88 | 5.500.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YAK5 | Long | Modellwert (Stufe 2) | 3.446.658 $ | 0,55 | 3.455.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBY6 | Long | Modellwert (Stufe 2) | 3.055.223 $ | 0,49 | 3.078.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 2.633.162 $ | 0,42 | 2.640.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LWT6 | Long | Modellwert (Stufe 2) | 3.065.158 $ | 0,49 | 3.040.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | 2.518.200 $ | 0,40 | 2.500.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 2.517.450 $ | 0,40 | 2.500.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAU2 | Long | Modellwert (Stufe 2) | 2.509.500 $ | 0,40 | 2.500.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAE6 | Long | Modellwert (Stufe 2) | 2.648.934 $ | 0,42 | 2.638.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3V1 | Long | Modellwert (Stufe 2) | 2.502.675 $ | 0,40 | 2.500.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 7.173.029 $ | 1,14 | 7.210.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAN7 | Long | Modellwert (Stufe 2) | 2.481.900 $ | 0,39 | 2.500.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 2.474.900 $ | 0,39 | 2.500.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBJ6 | Long | Modellwert (Stufe 2) | 3.076.582 $ | 0,49 | 3.070.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 5.431.980 $ | 0,86 | 5.442.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 2.365.172 $ | 0,38 | 2.540.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 2.288.287 $ | 0,36 | 2.267.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 2.130.674 $ | 0,34 | 2.137.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 2.495.809 $ | 0,40 | 2.525.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 2.672.393 $ | 0,43 | 2.635.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAA4 | Long | Modellwert (Stufe 2) | 1.874.176 $ | 0,30 | 1.865.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 1.873.744 $ | 0,30 | 1.875.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 2.549.003 $ | 0,41 | 2.550.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 1.797.228 $ | 0,29 | 1.800.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 1.758.033 $ | 0,28 | 1.750.000 | |
| DEPOSITORY TRUST COMPANY | Depository Trust Co/The | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 1.736.180 $ | 0,28 | 1.735.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWB6 | Long | Modellwert (Stufe 2) | 3.384.064 $ | 0,54 | 3.412.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAA1 | Long | Modellwert (Stufe 2) | 1.537.521 $ | 0,24 | 1.540.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 1.356.883 $ | 0,22 | 1.355.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AH0 | Long | Modellwert (Stufe 2) | 1.309.824 $ | 0,21 | 1.350.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBC1 | Long | Modellwert (Stufe 2) | 1.125.336 $ | 0,18 | 1.115.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 1.308.211 $ | 0,21 | 1.295.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 989.832 $ | 0,16 | 990.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 982.970 $ | 0,16 | 1.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 2.059.940 $ | 0,33 | 2.038.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 936.434 $ | 0,15 | 948.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 844.822 $ | 0,13 | 840.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 914.987 $ | 0,15 | 915.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8G8 | Long | Modellwert (Stufe 2) | 1.408.209 $ | 0,22 | 1.405.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.342.829 $ | 0,21 | 1.345.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABQ1 | Long | Modellwert (Stufe 2) | 713.922 $ | 0,11 | 725.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 932.765 $ | 0,15 | 925.000 | |
| AMERICAN EXPRESS CREDIT | American Express Credit Corp | DBT | 0258M0EL9 | Long | Modellwert (Stufe 2) | 701.479 $ | 0,11 | 708.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 700.154 $ | 0,11 | 700.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDG2 | Long | Modellwert (Stufe 2) | 1.153.153 $ | 0,18 | 1.145.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZT0 | Long | Modellwert (Stufe 2) | 2.360.763 $ | 0,38 | 2.353.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 836.736 $ | 0,13 | 832.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TJV8 | Long | Modellwert (Stufe 2) | 631.950 $ | 0,10 | 642.000 | |
| HCA INC | HCA Inc | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 806.212 $ | 0,13 | 806.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 544.520 $ | 0,09 | 540.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 1.358.167 $ | 0,22 | 1.370.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDE9 | Long | Modellwert (Stufe 2) | 535.201 $ | 0,09 | 545.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 748.231 $ | 0,12 | 743.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 695.936 $ | 0,11 | 700.000 | |
| MARS INC | Mars Inc | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 501.615 $ | 0,08 | 500.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 737.668 $ | 0,12 | 740.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 476.837 $ | 0,08 | 480.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 469.530 $ | 0,07 | 470.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 1.777.229 $ | 0,28 | 1.792.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 1.264.584 $ | 0,20 | 1.275.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAE1 | Long | Modellwert (Stufe 2) | 442.355 $ | 0,07 | 450.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 453.176 $ | 0,07 | 448.000 | |
| ARCH CAPITAL FINANCE LLC | Arch Capital Finance LLC | DBT | 03939CAA1 | Long | Modellwert (Stufe 2) | 398.716 $ | 0,06 | 400.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BQ2 | Long | Modellwert (Stufe 2) | 548.346 $ | 0,09 | 550.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 393.467 $ | 0,06 | 395.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 355.057 $ | 0,06 | 360.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 404.105 $ | 0,06 | 408.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 504.626 $ | 0,08 | 500.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KM2 | Long | Modellwert (Stufe 2) | 630.884 $ | 0,10 | 638.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 334.026 $ | 0,05 | 340.000 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAA5 | Long | Modellwert (Stufe 2) | 333.868 $ | 0,05 | 335.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650BJ8 | Long | Modellwert (Stufe 2) | 574.167 $ | 0,09 | 570.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 445.812 $ | 0,07 | 470.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RAY0 | Long | Modellwert (Stufe 2) | 373.314 $ | 0,06 | 376.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DC8 | Long | Modellwert (Stufe 2) | 316.765 $ | 0,05 | 320.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 315.289 $ | 0,05 | 310.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 492.277 $ | 0,08 | 490.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822AJ3 | Long | Modellwert (Stufe 2) | 754.528 $ | 0,12 | 760.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBN8 | Long | Modellwert (Stufe 2) | 558.278 $ | 0,09 | 580.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHW5 | Long | Modellwert (Stufe 2) | 780.181 $ | 0,12 | 794.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDF3 | Long | Modellwert (Stufe 2) | 421.948 $ | 0,07 | 425.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 371.780 $ | 0,06 | 376.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CE4 | Long | Modellwert (Stufe 2) | 539.264 $ | 0,09 | 550.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 315.413 $ | 0,05 | 316.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAE7 | Long | Modellwert (Stufe 2) | 269.348 $ | 0,04 | 268.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CT7 | Long | Modellwert (Stufe 2) | 518.537 $ | 0,08 | 515.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89114TZG0 | Long | Modellwert (Stufe 2) | 348.728 $ | 0,06 | 352.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CV4 | Long | Modellwert (Stufe 2) | 260.580 $ | 0,04 | 260.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 254.475 $ | 0,04 | 250.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 308.527 $ | 0,05 | 305.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 400.677 $ | 0,06 | 397.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 251.378 $ | 0,04 | 250.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WAZ1 | Long | Modellwert (Stufe 2) | 251.236 $ | 0,04 | 255.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAD4 | Long | Modellwert (Stufe 2) | 250.998 $ | 0,04 | 250.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAD5 | Long | Modellwert (Stufe 2) | 249.028 $ | 0,04 | 250.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 534.143 $ | 0,08 | 540.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 246.628 $ | 0,04 | 250.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBV2 | Long | Modellwert (Stufe 2) | 241.656 $ | 0,04 | 245.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EWR6 | Long | Modellwert (Stufe 2) | 643.931 $ | 0,10 | 637.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BT1 | Long | Modellwert (Stufe 2) | 238.368 $ | 0,04 | 235.000 | |
| WALMART INC | Walmart Inc | DBT | 931142ER0 | Long | Modellwert (Stufe 2) | 236.880 $ | 0,04 | 240.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABG7 | Long | Modellwert (Stufe 2) | 236.693 $ | 0,04 | 240.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 236.076 $ | 0,04 | 236.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 230.177 $ | 0,04 | 230.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 226.046 $ | 0,04 | 225.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 307.093 $ | 0,05 | 310.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAG9 | Long | Modellwert (Stufe 2) | 221.307 $ | 0,04 | 223.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 218.502 $ | 0,03 | 220.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05253JAZ4 | Long | Modellwert (Stufe 2) | 215.963 $ | 0,03 | 215.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 238.064 $ | 0,04 | 239.000 | |
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | DBT | 377373AM7 | Long | Modellwert (Stufe 2) | 210.372 $ | 0,03 | 210.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BV0 | Long | Modellwert (Stufe 2) | 203.418 $ | 0,03 | 200.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AE6 | Long | Modellwert (Stufe 2) | 202.710 $ | 0,03 | 205.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 281.999 $ | 0,04 | 286.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AK5 | Long | Modellwert (Stufe 2) | 197.990 $ | 0,03 | 200.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAQ3 | Long | Modellwert (Stufe 2) | 197.086 $ | 0,03 | 200.000 | |
| APPLE INC | Apple Inc | DBT | 037833EC0 | Long | Modellwert (Stufe 2) | 269.322 $ | 0,04 | 280.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAC5 | Long | Modellwert (Stufe 2) | 188.799 $ | 0,03 | 190.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BM8 | Long | Modellwert (Stufe 2) | 187.087 $ | 0,03 | 195.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AR7 | Long | Modellwert (Stufe 2) | 203.013 $ | 0,03 | 205.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BJ2 | Long | Modellwert (Stufe 2) | 167.064 $ | 0,03 | 175.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AH6 | Long | Modellwert (Stufe 2) | 164.522 $ | 0,03 | 165.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAC6 | Long | Modellwert (Stufe 2) | 162.993 $ | 0,03 | 170.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 159.918 $ | 0,03 | 160.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AT9 | Long | Modellwert (Stufe 2) | 151.406 $ | 0,02 | 150.000 | |
| HSBC USA INC | HSBC USA Inc | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 150.920 $ | 0,02 | 150.000 | |
| KOREA DEVELOPMENT BANK | Korea Development Bank/The | DBT | 500630EC8 | Long | Modellwert (Stufe 2) | 150.693 $ | 0,02 | 150.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 148.820 $ | 0,02 | 150.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 148.767 $ | 0,02 | 150.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 340.612 $ | 0,05 | 345.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBR1 | Long | Modellwert (Stufe 2) | 144.471 $ | 0,02 | 146.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 001192AM5 | Long | Modellwert (Stufe 2) | 143.650 $ | 0,02 | 144.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 140.769 $ | 0,02 | 140.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBW4 | Long | Modellwert (Stufe 2) | 165.248 $ | 0,03 | 164.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 134.722 $ | 0,02 | 136.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 133.560 $ | 0,02 | 135.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448DY1 | Long | Modellwert (Stufe 2) | 206.091 $ | 0,03 | 209.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 131.490 $ | 0,02 | 132.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAM9 | Long | Modellwert (Stufe 2) | 123.590 $ | 0,02 | 125.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 121.835 $ | 0,02 | 123.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFP1 | Long | Modellwert (Stufe 2) | 144.680 $ | 0,02 | 145.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AG7 | Long | Modellwert (Stufe 2) | 114.155 $ | 0,02 | 115.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 113.462 $ | 0,02 | 115.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBD7 | Long | Modellwert (Stufe 2) | 108.997 $ | 0,02 | 110.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 179.675 $ | 0,03 | 180.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 105.238 $ | 0,02 | 110.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 103.018 $ | 0,02 | 100.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFP4 | Long | Modellwert (Stufe 2) | 102.083 $ | 0,02 | 103.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 100.873 $ | 0,02 | 100.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FS7 | Long | Modellwert (Stufe 2) | 99.317 $ | 0,02 | 100.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAR8 | Long | Modellwert (Stufe 2) | 99.129 $ | 0,02 | 100.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 171340AN2 | Long | Modellwert (Stufe 2) | 93.693 $ | 0,01 | 95.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 93.432 $ | 0,01 | 92.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 90.510 $ | 0,01 | 90.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 189754AC8 | Long | Modellwert (Stufe 2) | 81.615 $ | 0,01 | 82.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CU2 | Long | Modellwert (Stufe 2) | 77.725 $ | 0,01 | 80.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GH1 | Long | Modellwert (Stufe 2) | 76.570 $ | 0,01 | 77.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334BZ6 | Long | Modellwert (Stufe 2) | 129.387 $ | 0,02 | 130.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457BP2 | Long | Modellwert (Stufe 2) | 74.290 $ | 0,01 | 75.000 | |
| NORTHWEST PIPELINE LLC | Northwest Pipeline LLC | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 72.680 $ | 0,01 | 73.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAS8 | Long | Modellwert (Stufe 2) | 69.693 $ | 0,01 | 70.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBV7 | Long | Modellwert (Stufe 2) | 69.012 $ | 0,01 | 72.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 67.107 $ | 0,01 | 67.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 115.171 $ | 0,02 | 116.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAL4 | Long | Modellwert (Stufe 2) | 65.643 $ | 0,01 | 65.000 | |
| AMCOR FINANCE USA INC | Amcor Finance USA Inc | DBT | 02343UAH8 | Long | Modellwert (Stufe 2) | 55.028 $ | 0,01 | 55.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 194162AN3 | Long | Modellwert (Stufe 2) | 54.400 $ | 0,01 | 55.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CZ3 | Long | Modellwert (Stufe 2) | 50.112 $ | 0,01 | 50.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 49.624 $ | 0,01 | 50.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DA5 | Long | Modellwert (Stufe 2) | 40.190 $ | 0,01 | 41.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AR9 | Long | Modellwert (Stufe 2) | 39.324 $ | 0,01 | 40.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 38.909 $ | 0,01 | 39.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AP4 | Long | Modellwert (Stufe 2) | 32.060 $ | 0,01 | 32.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 31.307 $ | 0,00 | 32.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBG3 | Long | Modellwert (Stufe 2) | 30.476 $ | 0,00 | 30.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89152UAH5 | Long | Modellwert (Stufe 2) | 29.928 $ | 0,00 | 30.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AN5 | Long | Modellwert (Stufe 2) | 29.864 $ | 0,00 | 30.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718EV7 | Long | Modellwert (Stufe 2) | 29.591 $ | 0,00 | 30.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29364NAT5 | Long | Modellwert (Stufe 2) | 29.138 $ | 0,00 | 30.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 28.260 $ | 0,00 | 30.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 25.092 $ | 0,00 | 25.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AB0 | Long | Modellwert (Stufe 2) | 25.048 $ | 0,00 | 25.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAU3 | Long | Modellwert (Stufe 2) | 24.774 $ | 0,00 | 25.000 | |
| EATON VANCE CORP | Eaton Vance Corp | DBT | 278265AE3 | Long | Modellwert (Stufe 2) | 19.842 $ | 0,00 | 20.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CP7 | Long | Modellwert (Stufe 2) | 14.422 $ | 0,00 | 15.000 | |
| WACHOVIA CORP | Wachovia Corp | DBT | 337358BH7 | Long | Modellwert (Stufe 2) | 12.117 $ | 0,00 | 12.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 10.072 $ | 0,00 | 10.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 3.830 $ | 0,00 | 4.000 | |
| 404.873.527 $ | 64,40 | 404.641.000 |