| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 526.451.869 $ | 99,11 | 527.250.601 | |||||||
| iShares 1-3 Year Treasury Bond ETF | iShares 1-3 Year Treasury Bond ETF | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 10.310.000 $ | 1,94 | 125.000 | |
| iShares 3-7 Year Treasury Bond ETF | iShares 3-7 Year Treasury Bond ETF | EC | 464288661 | Long | Börsenkurs (Stufe 1) | 8.867.250 $ | 1,67 | 75.000 | |
| iShares 7-10 Year Treasury Bond ETF | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 8.073.300 $ | 1,52 | 85.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CBL4 | Long | Modellwert (Stufe 2) | 273.259.264 $ | 51,45 | 299.716.000 | |
| iShares 20+ Year Treasury Bond ETF | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 5.993.400 $ | 1,13 | 70.000 | |
| iShares 10-20 Year Treasury Bond ETF | iShares 10-20 Year Treasury Bond ETF | EC | 464288653 | Long | Börsenkurs (Stufe 1) | 4.492.350 $ | 0,85 | 45.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 3.075.637 $ | 0,58 | 3.075.637 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 1.640.568 $ | 0,31 | 1.500.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LA9 | Long | Modellwert (Stufe 2) | 3.051.082 $ | 0,57 | 3.100.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154DY2 | Long | Modellwert (Stufe 2) | 918.072 $ | 0,17 | 900.000 | |
| CANADA GOVERNMENT | Canada Government International Bond | DBT | 43358BAA1 | Long | Modellwert (Stufe 2) | 611.803 $ | 0,12 | 600.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0ES3 | Long | Modellwert (Stufe 2) | 1.201.530 $ | 0,23 | 1.200.000 | |
| PROVINCE OF ALBERTA | Province of Alberta Canada | DBT | 013051EV5 | Long | Modellwert (Stufe 2) | 608.205 $ | 0,11 | 600.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 11070TAN8 | Long | Modellwert (Stufe 2) | 607.092 $ | 0,11 | 600.000 | |
| JPN BANK FOR INT'L COOP | Japan Bank for International Cooperation | DBT | 471048CX4 | Long | Modellwert (Stufe 2) | 804.078 $ | 0,15 | 800.000 | |
| OEKB OEST. KONTROLLBANK | Oesterreichische Kontrollbank AG | DBT | 676167CM9 | Long | Modellwert (Stufe 2) | 604.964 $ | 0,11 | 600.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QFA7 | Long | Modellwert (Stufe 2) | 602.675 $ | 0,11 | 600.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JZ0 | Long | Modellwert (Stufe 2) | 2.045.965 $ | 0,39 | 2.050.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167FW8 | Long | Modellwert (Stufe 2) | 1.389.674 $ | 0,26 | 1.400.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SD6 | Long | Modellwert (Stufe 2) | 596.253 $ | 0,11 | 600.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 697.939 $ | 0,13 | 700.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769JT2 | Long | Modellwert (Stufe 2) | 1.394.439 $ | 0,26 | 1.400.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 967.484 $ | 0,18 | 1.000.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 582.559 $ | 0,11 | 600.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 68323AFH2 | Long | Modellwert (Stufe 2) | 831.090 $ | 0,16 | 900.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 826.919 $ | 0,16 | 800.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDB2 | Long | Modellwert (Stufe 2) | 416.461 $ | 0,08 | 400.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECD5 | Long | Modellwert (Stufe 2) | 979.102 $ | 0,18 | 1.000.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 2.104.575 $ | 0,40 | 2.200.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FN8 | Long | Modellwert (Stufe 2) | 616.221 $ | 0,12 | 600.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 1.132.981 $ | 0,21 | 1.100.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 4.749.525 $ | 0,89 | 4.810.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDG2 | Long | Modellwert (Stufe 2) | 888.121 $ | 0,17 | 900.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 3.355.783 $ | 0,63 | 3.500.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 962.107 $ | 0,18 | 950.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 617.208 $ | 0,12 | 600.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 2.036.188 $ | 0,38 | 2.350.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DH9 | Long | Modellwert (Stufe 2) | 971.534 $ | 0,18 | 950.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 975.387 $ | 0,18 | 1.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EN5 | Long | Modellwert (Stufe 2) | 2.402.167 $ | 0,45 | 2.400.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | 04522KAP1 | Long | Modellwert (Stufe 2) | 407.074 $ | 0,08 | 400.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8M7 | Long | Modellwert (Stufe 2) | 1.467.946 $ | 0,28 | 1.550.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 591.933 $ | 0,11 | 600.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EQ6 | Long | Modellwert (Stufe 2) | 961.770 $ | 0,18 | 1.000.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 78009PEH0 | Long | Modellwert (Stufe 2) | 404.563 $ | 0,08 | 400.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 603.920 $ | 0,11 | 600.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBX6 | Long | Modellwert (Stufe 2) | 599.121 $ | 0,11 | 600.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAA6 | Long | Modellwert (Stufe 2) | 809.182 $ | 0,15 | 800.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 403.168 $ | 0,08 | 400.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 602.539 $ | 0,11 | 600.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAS9 | Long | Modellwert (Stufe 2) | 605.662 $ | 0,11 | 600.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 637.670 $ | 0,12 | 630.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CU5 | Long | Modellwert (Stufe 2) | 605.468 $ | 0,11 | 600.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 402.361 $ | 0,08 | 400.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LJ8 | Long | Modellwert (Stufe 2) | 943.761 $ | 0,18 | 1.000.000 | |
| AMCOR FINANCE USA INC | Amcor Finance USA Inc | DBT | 02343UAH8 | Long | Modellwert (Stufe 2) | 400.461 $ | 0,08 | 400.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 866.080 $ | 0,16 | 900.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AR0 | Long | Modellwert (Stufe 2) | 560.458 $ | 0,11 | 600.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 2.235.001 $ | 0,42 | 2.670.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2C5 | Long | Modellwert (Stufe 2) | 855.298 $ | 0,16 | 850.000 | |
| JAPAN INT'L COOP AGENCY | Japan International Cooperation Agency | DBT | 47109LAG9 | Long | Modellwert (Stufe 2) | 399.209 $ | 0,08 | 400.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YER2 | Long | Modellwert (Stufe 2) | 2.936.003 $ | 0,55 | 3.050.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAJ4 | Long | Modellwert (Stufe 2) | 829.183 $ | 0,16 | 800.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 1.585.038 $ | 0,30 | 1.800.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 1.955.741 $ | 0,37 | 2.150.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 397.730 $ | 0,07 | 400.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822AV6 | Long | Modellwert (Stufe 2) | 971.062 $ | 0,18 | 1.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 2.709.548 $ | 0,51 | 2.800.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 417.483 $ | 0,08 | 420.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 397.209 $ | 0,07 | 400.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780DN3 | Long | Modellwert (Stufe 2) | 682.482 $ | 0,13 | 800.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 679.204 $ | 0,13 | 700.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BM9 | Long | Modellwert (Stufe 2) | 781.311 $ | 0,15 | 800.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFP4 | Long | Modellwert (Stufe 2) | 893.322 $ | 0,17 | 900.000 | |
| CSX CORP | CSX Corp | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 639.432 $ | 0,12 | 700.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 1.355.282 $ | 0,26 | 1.515.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHR4 | Long | Modellwert (Stufe 2) | 1.010.814 $ | 0,19 | 1.000.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 396.464 $ | 0,07 | 400.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DC8 | Long | Modellwert (Stufe 2) | 506.875 $ | 0,10 | 500.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BP1 | Long | Modellwert (Stufe 2) | 396.188 $ | 0,07 | 400.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 415.470 $ | 0,08 | 420.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp | DBT | 25468PDV5 | Long | Modellwert (Stufe 2) | 395.143 $ | 0,07 | 400.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448DY1 | Long | Modellwert (Stufe 2) | 742.088 $ | 0,14 | 800.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BT8 | Long | Modellwert (Stufe 2) | 1.129.736 $ | 0,21 | 1.200.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CK8 | Long | Modellwert (Stufe 2) | 852.386 $ | 0,16 | 900.000 | |
| VISA INC | Visa Inc | DBT | 92826CAL6 | Long | Modellwert (Stufe 2) | 563.173 $ | 0,11 | 600.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBC8 | Long | Modellwert (Stufe 2) | 895.816 $ | 0,17 | 1.050.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 389.864 $ | 0,07 | 400.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CT5 | Long | Modellwert (Stufe 2) | 740.877 $ | 0,14 | 800.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | 1.213.847 $ | 0,23 | 1.547.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAM6 | Long | Modellwert (Stufe 2) | 539.504 $ | 0,10 | 600.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBV7 | Long | Modellwert (Stufe 2) | 555.987 $ | 0,10 | 600.000 | |
| INTEL CORP | Intel Corp | DBT | 458140AN0 | Long | Modellwert (Stufe 2) | 978.938 $ | 0,18 | 1.100.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BN2 | Long | Modellwert (Stufe 2) | 556.103 $ | 0,10 | 600.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba Canada | DBT | 563469UY9 | Long | Modellwert (Stufe 2) | 376.191 $ | 0,07 | 400.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CW6 | Long | Modellwert (Stufe 2) | 555.939 $ | 0,10 | 600.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 366.671 $ | 0,07 | 400.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 847.065 $ | 0,16 | 900.000 | |
| APPLE INC | Apple Inc | DBT | 037833DU1 | Long | Modellwert (Stufe 2) | 1.515.331 $ | 0,29 | 1.800.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 362.343 $ | 0,07 | 400.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GG6 | Long | Modellwert (Stufe 2) | 556.693 $ | 0,10 | 600.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 358.457 $ | 0,07 | 400.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 358.249 $ | 0,07 | 400.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CL4 | Long | Modellwert (Stufe 2) | 451.306 $ | 0,08 | 500.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 309.650 $ | 0,06 | 300.000 | |
| REPUBLIC OF KOREA | Korea International Bond | DBT | 50064FAX2 | Long | Modellwert (Stufe 2) | 303.553 $ | 0,06 | 300.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBA8 | Long | Modellwert (Stufe 2) | 1.149.436 $ | 0,22 | 1.280.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CU0 | Long | Modellwert (Stufe 2) | 769.323 $ | 0,14 | 800.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 2.081.214 $ | 0,39 | 2.150.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 432.138 $ | 0,08 | 500.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 1.799.112 $ | 0,34 | 2.250.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBH6 | Long | Modellwert (Stufe 2) | 485.466 $ | 0,09 | 500.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 1.250.178 $ | 0,24 | 1.300.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 519.208 $ | 0,10 | 500.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CR8 | Long | Modellwert (Stufe 2) | 258.036 $ | 0,05 | 400.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 3.224.256 $ | 0,61 | 3.450.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABC5 | Long | Modellwert (Stufe 2) | 504.858 $ | 0,10 | 500.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 251.463 $ | 0,05 | 250.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 346.541 $ | 0,07 | 350.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638AP7 | Long | Modellwert (Stufe 2) | 525.260 $ | 0,10 | 600.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 243.068 $ | 0,05 | 250.000 | |
| State of California | CALIFORNIA ST | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 672.828 $ | 0,13 | 600.000 | |
| ORANGE SA | Orange SA | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 235.150 $ | 0,04 | 200.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 234.191 $ | 0,04 | 200.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 251799AA0 | Long | Modellwert (Stufe 2) | 230.059 $ | 0,04 | 200.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAD7 | Long | Modellwert (Stufe 2) | 224.180 $ | 0,04 | 200.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 223.394 $ | 0,04 | 200.000 | |
| TARGET CORP | Target Corp | DBT | 87612EAR7 | Long | Modellwert (Stufe 2) | 221.901 $ | 0,04 | 200.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 534.066 $ | 0,10 | 500.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | 288.240 $ | 0,05 | 300.000 | |
| RTX CORP | RTX Corp | DBT | 913017BA6 | Long | Modellwert (Stufe 2) | 673.164 $ | 0,13 | 700.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 808.973 $ | 0,15 | 750.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 510.264 $ | 0,10 | 500.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 214.778 $ | 0,04 | 200.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 208251AE8 | Long | Modellwert (Stufe 2) | 477.887 $ | 0,09 | 500.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 361.569 $ | 0,07 | 400.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 685.770 $ | 0,13 | 800.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAD1 | Long | Modellwert (Stufe 2) | 263.747 $ | 0,05 | 250.000 | |
| RIO TINTO FIN USA LTD | Rio Tinto Finance USA Ltd | DBT | 767201AD8 | Long | Modellwert (Stufe 2) | 211.933 $ | 0,04 | 200.000 | |
| DOMINION ENERGY SOUTH | Dominion Energy South Carolina Inc | DBT | 837004CB4 | Long | Modellwert (Stufe 2) | 211.743 $ | 0,04 | 200.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBM8 | Long | Modellwert (Stufe 2) | 415.448 $ | 0,08 | 400.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 305.462 $ | 0,06 | 300.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAC5 | Long | Modellwert (Stufe 2) | 231.450 $ | 0,04 | 220.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 211.171 $ | 0,04 | 200.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAG8 | Long | Modellwert (Stufe 2) | 210.994 $ | 0,04 | 200.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656BW7 | Long | Modellwert (Stufe 2) | 210.791 $ | 0,04 | 200.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CX8 | Long | Modellwert (Stufe 2) | 414.593 $ | 0,08 | 400.000 | |
| WALMART INC | Walmart Inc | DBT | 931142DB6 | Long | Modellwert (Stufe 2) | 663.238 $ | 0,12 | 700.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 802.844 $ | 0,15 | 800.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 395.660 $ | 0,07 | 400.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PAR3 | Long | Modellwert (Stufe 2) | 1.894.707 $ | 0,36 | 1.950.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366EP1 | Long | Modellwert (Stufe 2) | 405.591 $ | 0,08 | 400.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418JAC5 | Long | Modellwert (Stufe 2) | 208.742 $ | 0,04 | 200.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLE3 | Long | Modellwert (Stufe 2) | 617.846 $ | 0,12 | 600.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 673.516 $ | 0,13 | 700.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | DBT | 03990BAA9 | Long | Modellwert (Stufe 2) | 207.816 $ | 0,04 | 200.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 308.975 $ | 0,06 | 300.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 890.412 $ | 0,17 | 975.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 206.698 $ | 0,04 | 200.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AW3 | Long | Modellwert (Stufe 2) | 773.166 $ | 0,15 | 800.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas and Electric Co | DBT | 678858BX8 | Long | Modellwert (Stufe 2) | 206.308 $ | 0,04 | 200.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 206.282 $ | 0,04 | 200.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBV0 | Long | Modellwert (Stufe 2) | 206.262 $ | 0,04 | 200.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 206.230 $ | 0,04 | 200.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 206.139 $ | 0,04 | 200.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BD9 | Long | Modellwert (Stufe 2) | 303.394 $ | 0,06 | 300.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 576.751 $ | 0,11 | 600.000 | |
| HCA INC | HCA Inc | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 770.091 $ | 0,14 | 800.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 256.917 $ | 0,05 | 250.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 1.171.560 $ | 0,22 | 1.200.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 205.785 $ | 0,04 | 200.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DG6 | Long | Modellwert (Stufe 2) | 205.587 $ | 0,04 | 200.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 205.508 $ | 0,04 | 200.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 327.456 $ | 0,06 | 320.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEV9 | Long | Modellwert (Stufe 2) | 406.227 $ | 0,08 | 400.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAD1 | Long | Modellwert (Stufe 2) | 298.008 $ | 0,06 | 300.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 698.488 $ | 0,13 | 775.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 1.151.930 $ | 0,22 | 1.200.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAV9 | Long | Modellwert (Stufe 2) | 204.630 $ | 0,04 | 200.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CW2 | Long | Modellwert (Stufe 2) | 287.713 $ | 0,05 | 300.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13608JAA5 | Long | Modellwert (Stufe 2) | 204.566 $ | 0,04 | 200.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972FL20 | Long | Modellwert (Stufe 2) | 204.560 $ | 0,04 | 200.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 001192AH6 | Long | Modellwert (Stufe 2) | 204.541 $ | 0,04 | 200.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAA9 | Long | Modellwert (Stufe 2) | 300.466 $ | 0,06 | 300.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAA6 | Long | Modellwert (Stufe 2) | 204.321 $ | 0,04 | 200.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 966.297 $ | 0,18 | 1.000.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514Y8B6 | Long | Modellwert (Stufe 2) | 733.053 $ | 0,14 | 800.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 401.720 $ | 0,08 | 400.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 389.743 $ | 0,07 | 400.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 428.033 $ | 0,08 | 425.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BL4 | Long | Modellwert (Stufe 2) | 283.635 $ | 0,05 | 300.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 306.354 $ | 0,06 | 300.000 | |
| HP INC | HP Inc | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 203.682 $ | 0,04 | 200.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 295.352 $ | 0,06 | 300.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286DH7 | Long | Modellwert (Stufe 2) | 396.515 $ | 0,07 | 400.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 581.160 $ | 0,11 | 700.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 271.870 $ | 0,05 | 300.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 203.417 $ | 0,04 | 200.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 405.698 $ | 0,08 | 400.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AS4 | Long | Modellwert (Stufe 2) | 203.371 $ | 0,04 | 200.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 203.367 $ | 0,04 | 200.000 | |
| PUGET SOUND ENERGY INC | Puget Sound Energy Inc | DBT | 745332CA2 | Long | Modellwert (Stufe 2) | 203.301 $ | 0,04 | 200.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BS5 | Long | Modellwert (Stufe 2) | 264.178 $ | 0,05 | 300.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 397.500 $ | 0,07 | 400.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAH5 | Long | Modellwert (Stufe 2) | 203.133 $ | 0,04 | 200.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFJ6 | Long | Modellwert (Stufe 2) | 388.338 $ | 0,07 | 400.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 1.257.159 $ | 0,24 | 1.350.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 292.992 $ | 0,06 | 300.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 111021AL5 | Long | Modellwert (Stufe 2) | 202.735 $ | 0,04 | 200.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 202.670 $ | 0,04 | 200.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 995.104 $ | 0,19 | 1.000.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 888.166 $ | 0,17 | 1.000.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 202.292 $ | 0,04 | 200.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 253.990 $ | 0,05 | 250.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAV5 | Long | Modellwert (Stufe 2) | 583.982 $ | 0,11 | 600.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCP3 | Long | Modellwert (Stufe 2) | 774.311 $ | 0,15 | 800.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 779.909 $ | 0,15 | 800.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAV4 | Long | Modellwert (Stufe 2) | 355.423 $ | 0,07 | 365.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBF0 | Long | Modellwert (Stufe 2) | 201.886 $ | 0,04 | 200.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 462.183 $ | 0,09 | 470.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 300.503 $ | 0,06 | 300.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 327.245 $ | 0,06 | 350.000 | |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AW0 | Long | Modellwert (Stufe 2) | 201.663 $ | 0,04 | 200.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 201.656 $ | 0,04 | 200.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 201.597 $ | 0,04 | 200.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 402.820 $ | 0,08 | 400.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 490.234 $ | 0,09 | 500.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 784.566 $ | 0,15 | 800.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BH8 | Long | Modellwert (Stufe 2) | 263.880 $ | 0,05 | 300.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBF6 | Long | Modellwert (Stufe 2) | 289.738 $ | 0,05 | 300.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 286.308 $ | 0,05 | 300.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 201.278 $ | 0,04 | 200.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 264.610 $ | 0,05 | 300.000 | |
| NYU LANGONE HOSPITALS | NYU Langone Hospitals | DBT | 62952EAB3 | Long | Modellwert (Stufe 2) | 201.221 $ | 0,04 | 200.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BN1 | Long | Modellwert (Stufe 2) | 200.878 $ | 0,04 | 200.000 | |
| AON CORP | Aon Corp | DBT | 037389BB8 | Long | Modellwert (Stufe 2) | 200.645 $ | 0,04 | 200.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 200.587 $ | 0,04 | 200.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 200.319 $ | 0,04 | 200.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369BA2 | Long | Modellwert (Stufe 2) | 200.226 $ | 0,04 | 200.000 | |
| AEGON LTD | Aegon Ltd | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 200.195 $ | 0,04 | 200.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 364.834 $ | 0,07 | 400.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 846.557 $ | 0,16 | 875.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 278.367 $ | 0,05 | 300.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 296.059 $ | 0,06 | 300.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BN1 | Long | Modellwert (Stufe 2) | 290.395 $ | 0,05 | 300.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QAE0 | Long | Modellwert (Stufe 2) | 694.603 $ | 0,13 | 800.000 | |
| VALERO ENERGY PARTNERS | Valero Energy Partners LP | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 199.857 $ | 0,04 | 200.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 199.815 $ | 0,04 | 200.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CL4 | Long | Modellwert (Stufe 2) | 291.430 $ | 0,05 | 300.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286DL8 | Long | Modellwert (Stufe 2) | 199.701 $ | 0,04 | 200.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 199.648 $ | 0,04 | 200.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UCY3 | Long | Modellwert (Stufe 2) | 555.959 $ | 0,10 | 580.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 199.274 $ | 0,04 | 200.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GH1 | Long | Modellwert (Stufe 2) | 449.792 $ | 0,08 | 475.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 559.766 $ | 0,11 | 600.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 198.975 $ | 0,04 | 200.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 394.286 $ | 0,07 | 400.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 497.635 $ | 0,09 | 525.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DL4 | Long | Modellwert (Stufe 2) | 290.182 $ | 0,05 | 300.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BB7 | Long | Modellwert (Stufe 2) | 198.702 $ | 0,04 | 200.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 198.308 $ | 0,04 | 200.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 198.214 $ | 0,04 | 200.000 | |
| KOREA DEVELOPMENT BANK | Korea Development Bank/The | DBT | 500630ER5 | Long | Modellwert (Stufe 2) | 198.180 $ | 0,04 | 200.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 359.567 $ | 0,07 | 400.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 345.330 $ | 0,07 | 400.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DU7 | Long | Modellwert (Stufe 2) | 354.460 $ | 0,07 | 400.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 197.434 $ | 0,04 | 200.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AN5 | Long | Modellwert (Stufe 2) | 360.306 $ | 0,07 | 400.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 467.961 $ | 0,09 | 500.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 389.620 $ | 0,07 | 400.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 197.145 $ | 0,04 | 200.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494AZ6 | Long | Modellwert (Stufe 2) | 196.725 $ | 0,04 | 200.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CM6 | Long | Modellwert (Stufe 2) | 196.415 $ | 0,04 | 200.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203BY6 | Long | Modellwert (Stufe 2) | 196.341 $ | 0,04 | 200.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YAY7 | Long | Modellwert (Stufe 2) | 273.628 $ | 0,05 | 300.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AN9 | Long | Modellwert (Stufe 2) | 195.880 $ | 0,04 | 200.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GK3 | Long | Modellwert (Stufe 2) | 354.999 $ | 0,07 | 400.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AQ7 | Long | Modellwert (Stufe 2) | 270.223 $ | 0,05 | 275.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAR3 | Long | Modellwert (Stufe 2) | 360.657 $ | 0,07 | 400.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 195.199 $ | 0,04 | 200.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 279.482 $ | 0,05 | 300.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 194.641 $ | 0,04 | 200.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368BZ5 | Long | Modellwert (Stufe 2) | 258.478 $ | 0,05 | 300.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 193.965 $ | 0,04 | 200.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QBY1 | Long | Modellwert (Stufe 2) | 384.851 $ | 0,07 | 400.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 276.365 $ | 0,05 | 280.000 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co | DBT | 491674BG1 | Long | Modellwert (Stufe 2) | 192.269 $ | 0,04 | 200.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 458.788 $ | 0,09 | 500.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 268.577 $ | 0,05 | 300.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 294.266 $ | 0,06 | 300.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BA4 | Long | Modellwert (Stufe 2) | 191.395 $ | 0,04 | 200.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAF9 | Long | Modellwert (Stufe 2) | 341.031 $ | 0,06 | 400.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 191.056 $ | 0,04 | 200.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAZ8 | Long | Modellwert (Stufe 2) | 501.467 $ | 0,09 | 500.000 | |
| PHILLIPS 66 | Phillips 66 Co | DBT | 718547AK8 | Long | Modellwert (Stufe 2) | 376.171 $ | 0,07 | 400.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 233.305 $ | 0,04 | 250.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAP6 | Long | Modellwert (Stufe 2) | 447.273 $ | 0,08 | 500.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBE1 | Long | Modellwert (Stufe 2) | 599.219 $ | 0,11 | 700.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAQ3 | Long | Modellwert (Stufe 2) | 229.071 $ | 0,04 | 250.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 189.771 $ | 0,04 | 200.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 189.487 $ | 0,04 | 200.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 258.104 $ | 0,05 | 300.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 188.867 $ | 0,04 | 200.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAA1 | Long | Modellwert (Stufe 2) | 188.420 $ | 0,04 | 200.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 188.236 $ | 0,04 | 200.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 187.365 $ | 0,04 | 200.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 187.096 $ | 0,04 | 200.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 187.020 $ | 0,04 | 200.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BK4 | Long | Modellwert (Stufe 2) | 186.999 $ | 0,04 | 200.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX | DBT | 9151375R0 | Long | Modellwert (Stufe 2) | 186.826 $ | 0,04 | 200.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AQ9 | Long | Modellwert (Stufe 2) | 186.816 $ | 0,04 | 200.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBB4 | Long | Modellwert (Stufe 2) | 265.957 $ | 0,05 | 300.000 | |
| EBAY INC | eBay Inc | DBT | 278642AW3 | Long | Modellwert (Stufe 2) | 186.656 $ | 0,04 | 200.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAP5 | Long | Modellwert (Stufe 2) | 274.163 $ | 0,05 | 300.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 185.979 $ | 0,04 | 200.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 251.792 $ | 0,05 | 300.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AV2 | Long | Modellwert (Stufe 2) | 285.756 $ | 0,05 | 300.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBG3 | Long | Modellwert (Stufe 2) | 184.733 $ | 0,03 | 200.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EC3 | Long | Modellwert (Stufe 2) | 424.442 $ | 0,08 | 500.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AS4 | Long | Modellwert (Stufe 2) | 184.015 $ | 0,03 | 200.000 | |
| UDR INC | UDR Inc | DBT | 90265EAR1 | Long | Modellwert (Stufe 2) | 183.927 $ | 0,03 | 200.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AZ2 | Long | Modellwert (Stufe 2) | 252.950 $ | 0,05 | 300.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WEK6 | Long | Modellwert (Stufe 2) | 289.069 $ | 0,05 | 370.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 182.954 $ | 0,03 | 200.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 182.493 $ | 0,03 | 200.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 248.623 $ | 0,05 | 300.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 312.766 $ | 0,06 | 400.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAK1 | Long | Modellwert (Stufe 2) | 181.683 $ | 0,03 | 200.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 278.624 $ | 0,05 | 300.000 | |
| UNIV SOUTHERN CALIFORNIA | University of Southern California | DBT | 914886AA4 | Long | Modellwert (Stufe 2) | 180.697 $ | 0,03 | 200.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 180.132 $ | 0,03 | 200.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718FQ7 | Long | Modellwert (Stufe 2) | 354.980 $ | 0,07 | 400.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 179.195 $ | 0,03 | 200.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 178.788 $ | 0,03 | 200.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 308.834 $ | 0,06 | 400.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 304.158 $ | 0,06 | 350.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 176.815 $ | 0,03 | 200.000 | |
| LEAR CORP | Lear Corp | DBT | 521865BC8 | Long | Modellwert (Stufe 2) | 176.737 $ | 0,03 | 200.000 | |
| FRANKLIN RESOURCES INC | Franklin Resources Inc | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 176.540 $ | 0,03 | 200.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DY1 | Long | Modellwert (Stufe 2) | 452.160 $ | 0,09 | 600.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DQ1 | Long | Modellwert (Stufe 2) | 361.563 $ | 0,07 | 400.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 333.158 $ | 0,06 | 400.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 175.352 $ | 0,03 | 200.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 171.887 $ | 0,03 | 200.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 171.082 $ | 0,03 | 200.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBS8 | Long | Modellwert (Stufe 2) | 318.080 $ | 0,06 | 350.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582BF8 | Long | Modellwert (Stufe 2) | 169.299 $ | 0,03 | 200.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870SN1 | Long | Modellwert (Stufe 2) | 168.835 $ | 0,03 | 200.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024NV0 | Long | Modellwert (Stufe 2) | 168.684 $ | 0,03 | 149.682 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AJ7 | Long | Modellwert (Stufe 2) | 167.796 $ | 0,03 | 200.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBG9 | Long | Modellwert (Stufe 2) | 165.915 $ | 0,03 | 200.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EP1 | Long | Modellwert (Stufe 2) | 259.706 $ | 0,05 | 300.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 297.147 $ | 0,06 | 300.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUniversal Media LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 165.515 $ | 0,03 | 200.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 194.832 $ | 0,04 | 250.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JA9 | Long | Modellwert (Stufe 2) | 310.143 $ | 0,06 | 400.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962G3P7 | Long | Modellwert (Stufe 2) | 209.623 $ | 0,04 | 200.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BT0 | Long | Modellwert (Stufe 2) | 530.264 $ | 0,10 | 800.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597EL5 | Long | Modellwert (Stufe 2) | 156.371 $ | 0,03 | 200.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FM5 | Long | Modellwert (Stufe 2) | 153.549 $ | 0,03 | 200.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAE6 | Long | Modellwert (Stufe 2) | 172.055 $ | 0,03 | 220.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 361.664 $ | 0,07 | 343.000 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AQ6 | Long | Modellwert (Stufe 2) | 150.159 $ | 0,03 | 200.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AE1 | Long | Modellwert (Stufe 2) | 150.117 $ | 0,03 | 200.000 | |
| APA CORP | APA Corp | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 148.140 $ | 0,03 | 150.000 | |
| ITALY GOV'T INT BOND | Republic of Italy Government International Bond | DBT | 465410CC0 | Long | Modellwert (Stufe 2) | 145.044 $ | 0,03 | 200.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152BM2 | Long | Modellwert (Stufe 2) | 228.955 $ | 0,04 | 221.354 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 143.382 $ | 0,03 | 150.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAA9 | Long | Modellwert (Stufe 2) | 142.681 $ | 0,03 | 200.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 239.127 $ | 0,05 | 239.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAW8 | Long | Modellwert (Stufe 2) | 136.484 $ | 0,03 | 200.000 | |
| NY & PRESBYTERIAN HOSPIT | New York and Presbyterian Hospital/The | DBT | 649322AF1 | Long | Modellwert (Stufe 2) | 134.081 $ | 0,03 | 200.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882926AA6 | Long | Modellwert (Stufe 2) | 132.920 $ | 0,03 | 150.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAN0 | Long | Modellwert (Stufe 2) | 151.393 $ | 0,03 | 220.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BM9 | Long | Modellwert (Stufe 2) | 298.826 $ | 0,06 | 350.000 | |
| TRUSTEES PRINCETON UNIV | Trustees of Princeton University/The | DBT | 89837LAG0 | Long | Modellwert (Stufe 2) | 121.933 $ | 0,02 | 200.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 119.990 $ | 0,02 | 200.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAB6 | Long | Modellwert (Stufe 2) | 212.858 $ | 0,04 | 250.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216AY7 | Long | Modellwert (Stufe 2) | 117.673 $ | 0,02 | 100.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 117.287 $ | 0,02 | 100.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375CZ3 | Long | Modellwert (Stufe 2) | 116.838 $ | 0,02 | 200.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 114.607 $ | 0,02 | 100.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAE0 | Long | Modellwert (Stufe 2) | 113.492 $ | 0,02 | 100.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 113.248 $ | 0,02 | 100.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AQ9 | Long | Modellwert (Stufe 2) | 330.603 $ | 0,06 | 300.000 | |
| University of Virginia | UNIV OF VIRGINIA VA UNIV REVENUES | DBT | 915217XF5 | Long | Modellwert (Stufe 2) | 112.859 $ | 0,02 | 200.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital Inc | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 110.752 $ | 0,02 | 100.000 | |
| AETNA INC | Aetna Inc | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 108.790 $ | 0,02 | 100.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824AV2 | Long | Modellwert (Stufe 2) | 601.030 $ | 0,11 | 615.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 107.138 $ | 0,02 | 100.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CH6 | Long | Modellwert (Stufe 2) | 211.694 $ | 0,04 | 200.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAK8 | Long | Modellwert (Stufe 2) | 204.263 $ | 0,04 | 200.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 177.224 $ | 0,03 | 200.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAM5 | Long | Modellwert (Stufe 2) | 104.988 $ | 0,02 | 100.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 104.892 $ | 0,02 | 100.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 104.856 $ | 0,02 | 100.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 104.702 $ | 0,02 | 99.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BY7 | Long | Modellwert (Stufe 2) | 155.266 $ | 0,03 | 150.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 447.440 $ | 0,08 | 450.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAB7 | Long | Modellwert (Stufe 2) | 103.101 $ | 0,02 | 100.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 151.444 $ | 0,03 | 150.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAX5 | Long | Modellwert (Stufe 2) | 102.895 $ | 0,02 | 100.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 102.508 $ | 0,02 | 100.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 199.427 $ | 0,04 | 200.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 102.326 $ | 0,02 | 100.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 151.184 $ | 0,03 | 150.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 197.982 $ | 0,04 | 200.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 102.018 $ | 0,02 | 100.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 101.991 $ | 0,02 | 100.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 101.946 $ | 0,02 | 100.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 199.807 $ | 0,04 | 200.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BM6 | Long | Modellwert (Stufe 2) | 219.351 $ | 0,04 | 250.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 101.833 $ | 0,02 | 100.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 101.652 $ | 0,02 | 100.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 189.069 $ | 0,04 | 200.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 101.443 $ | 0,02 | 100.000 | |
| Texas Department of Transportation State Highway Fund | TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | DBT | 88283LHU3 | Long | Modellwert (Stufe 2) | 101.441 $ | 0,02 | 100.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 101.401 $ | 0,02 | 100.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558AS2 | Long | Modellwert (Stufe 2) | 286.093 $ | 0,05 | 300.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 150.721 $ | 0,03 | 150.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PAQ9 | Long | Modellwert (Stufe 2) | 101.184 $ | 0,02 | 96.618 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAN3 | Long | Modellwert (Stufe 2) | 100.962 $ | 0,02 | 100.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 226.201 $ | 0,04 | 230.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 100.917 $ | 0,02 | 100.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 100.890 $ | 0,02 | 100.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 100.845 $ | 0,02 | 100.000 | |
| INTERNATIONAL PAPER CO | International Paper Co | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 139.881 $ | 0,03 | 150.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAK7 | Long | Modellwert (Stufe 2) | 100.532 $ | 0,02 | 100.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKC5 | Long | Modellwert (Stufe 2) | 100.471 $ | 0,02 | 100.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 200.275 $ | 0,04 | 192.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 599.309 $ | 0,11 | 655.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 175.399 $ | 0,03 | 200.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 193.246 $ | 0,04 | 200.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AH4 | Long | Modellwert (Stufe 2) | 141.778 $ | 0,03 | 150.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAU5 | Long | Modellwert (Stufe 2) | 124.021 $ | 0,02 | 125.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 145.159 $ | 0,03 | 150.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 211.800 $ | 0,04 | 225.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 99.525 $ | 0,02 | 100.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 194.086 $ | 0,04 | 200.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAP8 | Long | Modellwert (Stufe 2) | 184.842 $ | 0,03 | 200.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BA2 | Long | Modellwert (Stufe 2) | 146.690 $ | 0,03 | 150.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 99.183 $ | 0,02 | 100.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 281.455 $ | 0,05 | 300.000 | |
| KLA CORP | KLA Corp | DBT | 482480AP5 | Long | Modellwert (Stufe 2) | 188.864 $ | 0,04 | 200.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 276.154 $ | 0,05 | 280.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CW2 | Long | Modellwert (Stufe 2) | 194.072 $ | 0,04 | 200.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 98.712 $ | 0,02 | 100.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 008281BL0 | Long | Modellwert (Stufe 2) | 195.625 $ | 0,04 | 200.000 | |
| MARKEL GROUP INC | Markel Group Inc | DBT | 570535AY0 | Long | Modellwert (Stufe 2) | 97.754 $ | 0,02 | 100.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 97.611 $ | 0,02 | 100.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBT4 | Long | Modellwert (Stufe 2) | 97.593 $ | 0,02 | 100.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AV8 | Long | Modellwert (Stufe 2) | 96.706 $ | 0,02 | 100.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 96.201 $ | 0,02 | 100.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AS0 | Long | Modellwert (Stufe 2) | 134.734 $ | 0,03 | 140.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAS8 | Long | Modellwert (Stufe 2) | 121.012 $ | 0,02 | 125.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 180.257 $ | 0,03 | 200.000 | |
| UNITED AIR 2024-1 AA PTT | United Airlines 2024-1 Class AA Pass Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 95.754 $ | 0,02 | 93.975 | |
| City of New York NY | NEW YORK NY | DBT | 64966SHZ2 | Long | Modellwert (Stufe 2) | 95.703 $ | 0,02 | 100.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 95.464 $ | 0,02 | 100.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAR5 | Long | Modellwert (Stufe 2) | 95.232 $ | 0,02 | 100.000 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp | DBT | 56501RAN6 | Long | Modellwert (Stufe 2) | 95.153 $ | 0,02 | 100.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAG0 | Long | Modellwert (Stufe 2) | 95.112 $ | 0,02 | 100.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 94.944 $ | 0,02 | 100.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 157.559 $ | 0,03 | 200.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CW0 | Long | Modellwert (Stufe 2) | 185.206 $ | 0,03 | 200.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 94.256 $ | 0,02 | 100.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAU6 | Long | Modellwert (Stufe 2) | 94.215 $ | 0,02 | 100.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BW5 | Long | Modellwert (Stufe 2) | 333.166 $ | 0,06 | 350.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAA9 | Long | Modellwert (Stufe 2) | 125.776 $ | 0,02 | 150.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BD9 | Long | Modellwert (Stufe 2) | 154.506 $ | 0,03 | 200.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAE3 | Long | Modellwert (Stufe 2) | 93.902 $ | 0,02 | 100.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAT0 | Long | Modellwert (Stufe 2) | 179.021 $ | 0,03 | 200.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 92.830 $ | 0,02 | 100.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AS7 | Long | Modellwert (Stufe 2) | 144.840 $ | 0,03 | 150.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FMT8 | Long | Modellwert (Stufe 2) | 91.861 $ | 0,02 | 90.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 91.786 $ | 0,02 | 100.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AX6 | Long | Modellwert (Stufe 2) | 91.350 $ | 0,02 | 150.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687EX0 | Long | Modellwert (Stufe 2) | 384.397 $ | 0,07 | 500.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CY5 | Long | Modellwert (Stufe 2) | 216.354 $ | 0,04 | 250.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 90.406 $ | 0,02 | 100.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 90.341 $ | 0,02 | 100.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBA9 | Long | Modellwert (Stufe 2) | 90.093 $ | 0,02 | 100.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 17136MAB8 | Long | Modellwert (Stufe 2) | 89.975 $ | 0,02 | 100.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 88.977 $ | 0,02 | 100.000 | |
| MEDTRONIC INC | Medtronic Inc | DBT | 585055BU9 | Long | Modellwert (Stufe 2) | 88.923 $ | 0,02 | 100.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 88.865 $ | 0,02 | 100.000 | |
| WW GRAINGER INC | WW Grainger Inc | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 88.414 $ | 0,02 | 100.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137AU1 | Long | Modellwert (Stufe 2) | 87.590 $ | 0,02 | 100.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AH4 | Long | Modellwert (Stufe 2) | 87.262 $ | 0,02 | 100.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AM7 | Long | Modellwert (Stufe 2) | 86.716 $ | 0,02 | 100.000 | |
| JOHNSON CONTROLS INTL PL | Johnson Controls International plc | DBT | 478375AL2 | Long | Modellwert (Stufe 2) | 86.653 $ | 0,02 | 100.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 83.147 $ | 0,02 | 100.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 82.419 $ | 0,02 | 100.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAM1 | Long | Modellwert (Stufe 2) | 82.168 $ | 0,02 | 100.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAQ8 | Long | Modellwert (Stufe 2) | 81.964 $ | 0,02 | 100.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CQ2 | Long | Modellwert (Stufe 2) | 215.852 $ | 0,04 | 300.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAA7 | Long | Modellwert (Stufe 2) | 80.517 $ | 0,02 | 100.000 | |
| NORTHWELL HEALTHCARE INC | Northwell Healthcare Inc | DBT | 667274AC8 | Long | Modellwert (Stufe 2) | 80.480 $ | 0,02 | 100.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCE3 | Long | Modellwert (Stufe 2) | 278.816 $ | 0,05 | 350.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 191.398 $ | 0,04 | 204.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AT0 | Long | Modellwert (Stufe 2) | 80.169 $ | 0,02 | 100.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BH1 | Long | Modellwert (Stufe 2) | 79.400 $ | 0,01 | 100.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05723KAF7 | Long | Modellwert (Stufe 2) | 177.645 $ | 0,03 | 200.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 78.490 $ | 0,01 | 100.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAM5 | Long | Modellwert (Stufe 2) | 78.001 $ | 0,01 | 100.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 77.235 $ | 0,01 | 100.000 | |
| LYONDELLBASELL IND NV | LyondellBasell Industries NV | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 75.769 $ | 0,01 | 100.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867224AB3 | Long | Modellwert (Stufe 2) | 75.456 $ | 0,01 | 100.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAR7 | Long | Modellwert (Stufe 2) | 73.436 $ | 0,01 | 100.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAE2 | Long | Modellwert (Stufe 2) | 72.829 $ | 0,01 | 100.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CJ8 | Long | Modellwert (Stufe 2) | 113.154 $ | 0,02 | 150.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAM9 | Long | Modellwert (Stufe 2) | 68.571 $ | 0,01 | 100.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 67.112 $ | 0,01 | 73.136 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 66.489 $ | 0,01 | 100.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BR7 | Long | Modellwert (Stufe 2) | 114.372 $ | 0,02 | 150.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BS2 | Long | Modellwert (Stufe 2) | 61.775 $ | 0,01 | 100.000 | |
| DANAHER CORP | Danaher Corp | DBT | 235851AW2 | Long | Modellwert (Stufe 2) | 61.421 $ | 0,01 | 100.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BA9 | Long | Modellwert (Stufe 2) | 59.256 $ | 0,01 | 100.000 | |
| STANFORD UNIVERSITY | Leland Stanford Junior University/The | DBT | 85440KAD6 | Long | Modellwert (Stufe 2) | 58.944 $ | 0,01 | 100.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CV9 | Long | Modellwert (Stufe 2) | 57.761 $ | 0,01 | 100.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AH8 | Long | Modellwert (Stufe 2) | 55.398 $ | 0,01 | 50.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 54.463 $ | 0,01 | 50.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBJ5 | Long | Modellwert (Stufe 2) | 52.803 $ | 0,01 | 50.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 52.002 $ | 0,01 | 50.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 101.317 $ | 0,02 | 100.000 | |
| TRANE TECHNOLOGIES HOLDC | Trane Technologies Holdco Inc | DBT | 45687AAG7 | Long | Modellwert (Stufe 2) | 51.155 $ | 0,01 | 50.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 92.857 $ | 0,02 | 95.000 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 50.885 $ | 0,01 | 50.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AU0 | Long | Modellwert (Stufe 2) | 50.706 $ | 0,01 | 50.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 50.705 $ | 0,01 | 50.000 | |
| JOHNS HOPKINS UNIVERSITY | Johns Hopkins University/The | DBT | 478115AH1 | Long | Modellwert (Stufe 2) | 50.345 $ | 0,01 | 50.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 50.231 $ | 0,01 | 50.000 | |
| GATX CORP | GATX Corp | DBT | 361448BR3 | Long | Modellwert (Stufe 2) | 50.070 $ | 0,01 | 50.000 | |
| BARRICK NA FINANCE LLC | Barrick North America Finance LLC | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 49.825 $ | 0,01 | 50.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas and Electric Co | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 49.657 $ | 0,01 | 50.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAB1 | Long | Modellwert (Stufe 2) | 49.552 $ | 0,01 | 50.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AU3 | Long | Modellwert (Stufe 2) | 98.303 $ | 0,02 | 100.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 49.217 $ | 0,01 | 50.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AZ9 | Long | Modellwert (Stufe 2) | 49.145 $ | 0,01 | 47.199 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 49.126 $ | 0,01 | 50.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAD9 | Long | Modellwert (Stufe 2) | 128.195 $ | 0,02 | 130.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160BD0 | Long | Modellwert (Stufe 2) | 48.759 $ | 0,01 | 50.000 | |
| CORNING INC | Corning Inc | DBT | 219350BL8 | Long | Modellwert (Stufe 2) | 48.461 $ | 0,01 | 50.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284BB1 | Long | Modellwert (Stufe 2) | 47.249 $ | 0,01 | 50.000 | |
| NEWMONT CORP | Newmont Corp | DBT | 651639AP1 | Long | Modellwert (Stufe 2) | 46.329 $ | 0,01 | 50.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAQ3 | Long | Modellwert (Stufe 2) | 46.176 $ | 0,01 | 50.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AV6 | Long | Modellwert (Stufe 2) | 45.611 $ | 0,01 | 50.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AF6 | Long | Modellwert (Stufe 2) | 44.542 $ | 0,01 | 50.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AE1 | Long | Modellwert (Stufe 2) | 42.241 $ | 0,01 | 50.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AP5 | Long | Modellwert (Stufe 2) | 41.934 $ | 0,01 | 50.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LBA3 | Long | Modellwert (Stufe 2) | 38.343 $ | 0,01 | 40.000 | |
| EVEREST REINSURANCE HLDG | Everest Reinsurance Holdings Inc | DBT | 299808AH8 | Long | Modellwert (Stufe 2) | 33.480 $ | 0,01 | 50.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 30.595 $ | 0,01 | 30.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BN9 | Long | Modellwert (Stufe 2) | 30.187 $ | 0,01 | 50.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 50.286 $ | 0,01 | 50.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 29.817 $ | 0,01 | 30.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 29.574 $ | 0,01 | 30.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 29.526 $ | 0,01 | 30.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | 49.471 $ | 0,01 | 50.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BW1 | Long | Modellwert (Stufe 2) | 29.139 $ | 0,01 | 30.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAL6 | Long | Modellwert (Stufe 2) | 48.364 $ | 0,01 | 50.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 28.632 $ | 0,01 | 30.000 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 341271AE4 | Long | Modellwert (Stufe 2) | 27.229 $ | 0,01 | 28.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 25.482 $ | 0,00 | 25.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 25.461 $ | 0,00 | 25.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 24.914 $ | 0,00 | 25.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 24.910 $ | 0,00 | 25.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 24.729 $ | 0,00 | 25.000 | |
| EAGLE MATERIALS INC | Eagle Materials Inc | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 24.044 $ | 0,00 | 25.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 22.171 $ | 0,00 | 25.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 20.267 $ | 0,00 | 20.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DP9 | Long | Modellwert (Stufe 2) | 20.254 $ | 0,00 | 25.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 20.055 $ | 0,00 | 20.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 19.881 $ | 0,00 | 20.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 19.663 $ | 0,00 | 20.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 19.534 $ | 0,00 | 20.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 19.494 $ | 0,00 | 20.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 19.469 $ | 0,00 | 20.000 | |
| AMERICAN FINANCIAL GROUP | American Financial Group Inc/OH | DBT | 025932AQ7 | Long | Modellwert (Stufe 2) | 19.274 $ | 0,00 | 20.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 17.908 $ | 0,00 | 20.000 | |
| 526.451.869 $ | 99,11 | 527.250.601 |