| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 545.104.951 $ | 99,02 | 234.823.828 | |||||||
| Securian Funds Trust - Index 500 Fund | SFT Advantus Index 500 Funds | EC | Long | Börsenkurs (Stufe 1) | 291.122.242 $ | 52,88 | 9.974.083 | ||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 23.411.046 $ | 4,25 | 35.840 | |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 21.461.220 $ | 3,90 | 33.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 19.585.836 $ | 3,56 | 19.585.836 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810TM0 | Long | Modellwert (Stufe 2) | 9.399.100 $ | 1,71 | 10.080.000 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 4.003.585 $ | 0,73 | 6.700 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49306SAA4 | Long | Modellwert (Stufe 2) | 3.002.117 $ | 0,55 | 3.000.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange, Inc. | DBT | 45866FAV6 | Long | Modellwert (Stufe 2) | 2.993.076 $ | 0,54 | 3.000.000 | |
| M&T BANK CORPORATION | M&T Bank Corp. | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 2.990.846 $ | 0,54 | 3.000.000 | |
| ENTERGY TEXAS INC | Entergy Texas, Inc. | DBT | 29365TAF1 | Long | Modellwert (Stufe 2) | 2.955.683 $ | 0,54 | 3.000.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power & Light Co. | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 2.858.036 $ | 0,52 | 3.000.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBA5 | Long | Modellwert (Stufe 2) | 2.769.487 $ | 0,50 | 3.150.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEG0 | Long | Modellwert (Stufe 2) | beschränkt | 2.619.687 $ | 0,48 | 3.000.000 |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GGU7 | Long | Modellwert (Stufe 2) | beschränkt | 2.607.168 $ | 0,47 | 3.000.000 |
| UNION PACIFIC CORP | Union Pacific Corp. | DBT | 907818CS5 | Long | Modellwert (Stufe 2) | 2.567.191 $ | 0,47 | 2.500.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 3.603.128 $ | 0,65 | 4.250.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAK8 | Long | Modellwert (Stufe 2) | 3.155.226 $ | 0,57 | 3.000.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 2.111.649 $ | 0,38 | 2.000.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.027.962 $ | 0,37 | 2.000.000 |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 2.025.932 $ | 0,37 | 2.000.000 | |
| NETFLIX INC | Netflix, Inc. | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 2.025.857 $ | 0,37 | 2.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XDW3 | Long | Modellwert (Stufe 2) | 2.008.689 $ | 0,36 | 2.000.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 2.002.738 $ | 0,36 | 2.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GZU1 | Long | Modellwert (Stufe 2) | 3.891.606 $ | 0,71 | 4.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 1.991.577 $ | 0,36 | 2.000.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DH0 | Long | Modellwert (Stufe 2) | 1.981.388 $ | 0,36 | 2.000.000 | |
| LEIDOS INC | Leidos, Inc. | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 1.969.325 $ | 0,36 | 2.000.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558BG7 | Long | Modellwert (Stufe 2) | 1.955.690 $ | 0,36 | 2.000.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co. | DBT | 075887CP2 | Long | Modellwert (Stufe 2) | 1.938.743 $ | 0,35 | 2.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 94974BGU8 | Long | Modellwert (Stufe 2) | 3.130.113 $ | 0,57 | 3.900.000 | |
| JABIL INC | Jabil, Inc. | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 1.921.893 $ | 0,35 | 2.000.000 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories, Inc. | DBT | 090572AQ1 | Long | Modellwert (Stufe 2) | 1.857.544 $ | 0,34 | 2.000.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. | DBT | 21036PBD9 | Long | Modellwert (Stufe 2) | 1.846.545 $ | 0,34 | 2.050.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines, Inc./SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.830.546 $ | 0,33 | 1.833.333 |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 1.829.390 $ | 0,33 | 2.000.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AX8 | Long | Modellwert (Stufe 2) | beschränkt | 1.824.895 $ | 0,33 | 2.000.000 |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 1.804.476 $ | 0,33 | 2.000.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 1.781.039 $ | 0,32 | 1.800.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781BX1 | Long | Modellwert (Stufe 2) | beschränkt | 2.428.428 $ | 0,44 | 3.150.000 |
| CENTENE CORP | Centene Corp. | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 1.670.820 $ | 0,30 | 2.000.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CG6 | Long | Modellwert (Stufe 2) | 1.585.910 $ | 0,29 | 1.500.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp. | DBT | 680223AM6 | Long | Modellwert (Stufe 2) | 1.532.165 $ | 0,28 | 1.500.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HCX1 | Long | Modellwert (Stufe 2) | 2.519.845 $ | 0,46 | 2.500.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAN2 | Long | Modellwert (Stufe 2) | 2.260.193 $ | 0,41 | 2.250.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 3.412.693 $ | 0,62 | 3.500.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RBR7 | Long | Modellwert (Stufe 2) | 3.557.560 $ | 0,65 | 3.500.000 | |
| RTX CORP | RTX Corp. | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 1.890.341 $ | 0,34 | 2.000.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 2.417.098 $ | 0,44 | 2.500.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CV9 | Long | Modellwert (Stufe 2) | 1.451.307 $ | 0,26 | 1.500.000 | |
| UNION ELECTRIC CO | Union Electric Co. | DBT | 906548CX8 | Long | Modellwert (Stufe 2) | 1.381.319 $ | 0,25 | 1.500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PCE4 | Long | Modellwert (Stufe 2) | 2.133.259 $ | 0,39 | 3.000.000 | |
| VIATRIS INC | Viatris, Inc. | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 1.313.809 $ | 0,24 | 2.000.000 | |
| ALABAMA POWER CO | Alabama Power Co. | DBT | 010392FV5 | Long | Modellwert (Stufe 2) | 1.294.005 $ | 0,24 | 2.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468Y8 | Long | Modellwert (Stufe 2) | 2.293.612 $ | 0,42 | 3.000.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VFV1 | Long | Modellwert (Stufe 2) | 2.557.445 $ | 0,46 | 4.194.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967MD0 | Long | Modellwert (Stufe 2) | 3.056.008 $ | 0,56 | 3.450.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJJ0 | Long | Modellwert (Stufe 2) | 1.050.493 $ | 0,19 | 1.000.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 1.028.341 $ | 0,19 | 1.000.000 | |
| APA CORP | APA Corp. | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 1.027.905 $ | 0,19 | 1.000.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co. | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 1.025.657 $ | 0,19 | 1.000.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.291 $ | 0,19 | 1.000.000 |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty. Ltd. | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.135 $ | 0,19 | 1.000.000 |
| KROGER CO | Kroger Co. | DBT | 501044CT6 | Long | Modellwert (Stufe 2) | 1.020.641 $ | 0,19 | 1.100.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd. | DBT | 03837AAB6 | Long | Modellwert (Stufe 2) | 1.020.565 $ | 0,19 | 1.000.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 1.014.009 $ | 0,18 | 1.000.000 | |
| FLEX LTD | Flex Ltd. | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 1.003.118 $ | 0,18 | 1.000.000 | |
| GATX CORP | GATX Corp. | DBT | 361448BC6 | Long | Modellwert (Stufe 2) | 1.002.256 $ | 0,18 | 1.000.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co. | DBT | 636180BP5 | Long | Modellwert (Stufe 2) | 1.000.727 $ | 0,18 | 1.000.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America, Inc. | DBT | 10373QAE0 | Long | Modellwert (Stufe 2) | 1.000.011 $ | 0,18 | 1.000.000 | |
| AMCOR FINANCE USA INC | Amcor Finance USA, Inc. | DBT | 02343UAH8 | Long | Modellwert (Stufe 2) | 999.818 $ | 0,18 | 1.000.000 | |
| DOC DR LLC | DOC Dr. LLC | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 998.925 $ | 0,18 | 1.000.000 | |
| ARCH CAPITAL FINANCE LLC | Arch Capital Finance LLC | DBT | 03939CAA1 | Long | Modellwert (Stufe 2) | 997.713 $ | 0,18 | 1.000.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 994.121 $ | 0,18 | 1.000.000 | |
| COTERRA ENERGY INC | Coterra Energy, Inc. | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 992.828 $ | 0,18 | 1.000.000 | |
| EATON VANCE CORP | Eaton Vance Corp. | DBT | 278265AE3 | Long | Modellwert (Stufe 2) | 992.274 $ | 0,18 | 1.000.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816CP2 | Long | Modellwert (Stufe 2) | 1.822.440 $ | 0,33 | 2.000.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 991.489 $ | 0,18 | 1.000.000 | |
| CARLISLE COS INC | Carlisle Cos., Inc. | DBT | 142339AH3 | Long | Modellwert (Stufe 2) | 987.662 $ | 0,18 | 1.000.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 985.565 $ | 0,18 | 1.000.000 | |
| QUALCOMM INC | QUALCOMM, Inc. | DBT | 747525AJ2 | Long | Modellwert (Stufe 2) | 985.223 $ | 0,18 | 1.000.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 984.343 $ | 0,18 | 1.000.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 983.218 $ | 0,18 | 1.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBE8 | Long | Modellwert (Stufe 2) | 967.571 $ | 0,18 | 1.000.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AK0 | Long | Modellwert (Stufe 2) | 967.046 $ | 0,18 | 1.000.000 | |
| SEALED AIR CORP | Sealed Air Corp. | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | beschränkt | 955.097 $ | 0,17 | 1.000.000 |
| AT&T INC | AT&T, Inc. | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 2.713.535 $ | 0,49 | 3.423.000 | |
| YARA INTERNATIONAL ASA | Yara International ASA | DBT | 984851AG0 | Long | Modellwert (Stufe 2) | beschränkt | 930.804 $ | 0,17 | 1.000.000 |
| TYSON FOODS INC | Tyson Foods, Inc. | DBT | 902494AY9 | Long | Modellwert (Stufe 2) | 923.547 $ | 0,17 | 1.000.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp. | DBT | 539830BP3 | Long | Modellwert (Stufe 2) | 902.801 $ | 0,16 | 1.000.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135BF2 | Long | Modellwert (Stufe 2) | 900.625 $ | 0,16 | 1.000.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ACQ6 | Long | Modellwert (Stufe 2) | 889.552 $ | 0,16 | 1.000.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 1.739.572 $ | 0,32 | 2.000.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833BH2 | Long | Modellwert (Stufe 2) | 876.766 $ | 0,16 | 1.000.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAF8 | Long | Modellwert (Stufe 2) | 832.012 $ | 0,15 | 1.000.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance, Inc. | DBT | 12636YAB8 | Long | Modellwert (Stufe 2) | beschränkt | 823.789 $ | 0,15 | 1.000.000 |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co. | DBT | 040555CT9 | Long | Modellwert (Stufe 2) | 809.912 $ | 0,15 | 1.000.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752AD5 | Long | Modellwert (Stufe 2) | 806.880 $ | 0,15 | 1.000.000 | |
| FEDEX CORP | FedEx Corp. | DBT | 31428XDT0 | Long | Modellwert (Stufe 2) | 806.363 $ | 0,15 | 1.000.000 | |
| AMERICAN FINANCIAL GROUP | American Financial Group, Inc. | DBT | 025932AL8 | Long | Modellwert (Stufe 2) | 805.961 $ | 0,15 | 1.000.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 794.591 $ | 0,14 | 1.000.000 | |
| NOVANT HEALTH INC | Novant Health, Inc. | DBT | 66988AAG9 | Long | Modellwert (Stufe 2) | 791.156 $ | 0,14 | 1.000.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AF2 | Long | Modellwert (Stufe 2) | beschränkt | 774.631 $ | 0,14 | 1.000.000 |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp. | DBT | 494368BW2 | Long | Modellwert (Stufe 2) | 773.060 $ | 0,14 | 1.000.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos., Inc. | DBT | 29736RAK6 | Long | Modellwert (Stufe 2) | 772.431 $ | 0,14 | 1.000.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 1.416.142 $ | 0,26 | 2.146.000 | |
| WASHINGTON GAS LIGHT CO | Washington Gas Light Co. | DBT | 93884PDW7 | Long | Modellwert (Stufe 2) | 759.345 $ | 0,14 | 1.000.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 756.280 $ | 0,14 | 750.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp. | DBT | 03040WAR6 | Long | Modellwert (Stufe 2) | 747.044 $ | 0,14 | 1.000.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co. | DBT | 02361DAR1 | Long | Modellwert (Stufe 2) | 746.647 $ | 0,14 | 1.000.000 | |
| UNITED AIR 2018-1 AA PTT | United Airlines Pass-Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 733.414 $ | 0,13 | 755.017 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAE4 | Long | Modellwert (Stufe 2) | 730.166 $ | 0,13 | 1.000.000 | |
| NORTHERN STATES PWR-WISC | Northern States Power Co. | DBT | 665789AZ6 | Long | Modellwert (Stufe 2) | 682.235 $ | 0,12 | 1.000.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp. | DBT | 677050AL0 | Long | Modellwert (Stufe 2) | 623.794 $ | 0,11 | 800.000 | |
| GENERAL MILLS INC | General Mills, Inc. | DBT | 370334CP7 | Long | Modellwert (Stufe 2) | 616.388 $ | 0,11 | 1.002.000 | |
| AIR CANADA 2015-2A PTT | Air Canada Pass-Through Trust | DBT | 009088AB1 | Long | Modellwert (Stufe 2) | beschränkt | 589.231 $ | 0,11 | 600.420 |
| ATMOS ENERGY CORP | Atmos Energy Corp. | DBT | 049560AQ8 | Long | Modellwert (Stufe 2) | 587.663 $ | 0,11 | 750.000 | |
| AMER AIRLN 15-2 A PASS T | American Airlines Pass-Through Trust | DBT | 02377BAA4 | Long | Modellwert (Stufe 2) | 516.113 $ | 0,09 | 526.216 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities, Inc. | DBT | 015271AG4 | Long | Modellwert (Stufe 2) | 497.170 $ | 0,09 | 500.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 496.193 $ | 0,09 | 500.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co. | DBT | 254687EX0 | Long | Modellwert (Stufe 2) | 460.186 $ | 0,08 | 500.000 | |
| GOODMAN US FIN FOUR | Goodman U.S. Finance Four LLC | DBT | 38239KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 458.487 $ | 0,08 | 500.000 |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos., Inc. | DBT | 571748BC5 | Long | Modellwert (Stufe 2) | 409.676 $ | 0,07 | 500.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas & Electric Co. | DBT | 678858BR1 | Long | Modellwert (Stufe 2) | 396.078 $ | 0,07 | 500.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 293791AT6 | Long | Modellwert (Stufe 2) | 259.454 $ | 0,05 | 250.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co. | DBT | 13648TAD9 | Long | Modellwert (Stufe 2) | 213.288 $ | 0,04 | 250.000 | |
| MOSAIC CO | Mosaic Co. | DBT | 61945CAD5 | Long | Modellwert (Stufe 2) | 202.235 $ | 0,04 | 200.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BQ2 | Long | Modellwert (Stufe 2) | 76.579 $ | 0,01 | 74.382 | |
| FIRST REPUBLIC BANK | First Republic Bank | DBT | 33616CAC4 | Long | Modellwert (Stufe 2) | 586 $ | 0,00 | 1.954.000 | |
| 545.104.951 $ | 99,02 | 234.823.828 |