| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 509.382.209 $ | 99,25 | 476.542.918 | |||||||
| iShares 3-7 Year Treasury Bond ETF | iShares 3-7 Year Treasury Bond ETF | EC | 464288661 | Long | Börsenkurs (Stufe 1) | 17.734.500 $ | 3,46 | 150.000 | |
| iShares 7-10 Year Treasury Bond ETF | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 14.247.000 $ | 2,78 | 150.000 | |
| iShares 1-3 Year Treasury Bond ETF | iShares 1-3 Year Treasury Bond ETF | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 11.134.800 $ | 2,17 | 135.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 269.115.802 $ | 52,43 | 276.622.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 3.319.455 $ | 0,65 | 3.319.455 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JN4 | Long | Modellwert (Stufe 2) | 3.487.808 $ | 0,68 | 3.600.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769KG8 | Long | Modellwert (Stufe 2) | 2.210.573 $ | 0,43 | 2.200.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AFFX0 | Long | Modellwert (Stufe 2) | 2.677.551 $ | 0,52 | 2.700.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 01021NAB8 | Long | Modellwert (Stufe 2) | 598.261 $ | 0,12 | 600.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | 515110BT0 | Long | Modellwert (Stufe 2) | 587.383 $ | 0,11 | 600.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 772.200 $ | 0,15 | 750.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 4.198.779 $ | 0,82 | 4.230.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 4.165.164 $ | 0,81 | 4.250.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JU1 | Long | Modellwert (Stufe 2) | 2.918.005 $ | 0,57 | 2.900.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 574.288 $ | 0,11 | 575.000 | |
| JAPAN INT'L COOP AGENCY | Japan International Cooperation Agency | DBT | 47109LAF1 | Long | Modellwert (Stufe 2) | 496.107 $ | 0,10 | 500.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167FP3 | Long | Modellwert (Stufe 2) | 2.180.675 $ | 0,42 | 2.200.000 | |
| JPN BANK FOR INT'L COOP | Japan Bank for International Cooperation | DBT | 471048BM9 | Long | Modellwert (Stufe 2) | 1.146.079 $ | 0,22 | 1.200.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0DQ8 | Long | Modellwert (Stufe 2) | 1.541.559 $ | 0,30 | 1.600.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EMUS9 | Long | Modellwert (Stufe 2) | 477.629 $ | 0,09 | 500.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 1.079.698 $ | 0,21 | 1.100.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 1.056.637 $ | 0,21 | 1.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 2.400.680 $ | 0,47 | 2.400.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBL0 | Long | Modellwert (Stufe 2) | 823.057 $ | 0,16 | 800.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EN5 | Long | Modellwert (Stufe 2) | 2.267.922 $ | 0,44 | 2.200.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CN2 | Long | Modellwert (Stufe 2) | 1.167.634 $ | 0,23 | 1.200.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | 45950KDK3 | Long | Modellwert (Stufe 2) | 602.713 $ | 0,12 | 600.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CU5 | Long | Modellwert (Stufe 2) | 806.247 $ | 0,16 | 800.000 | |
| KOREA DEVELOPMENT BANK | Korea Development Bank/The | DBT | 500630DW5 | Long | Modellwert (Stufe 2) | 603.958 $ | 0,12 | 600.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECT0 | Long | Modellwert (Stufe 2) | 1.594.241 $ | 0,31 | 1.600.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 943.275 $ | 0,18 | 950.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 1.151.218 $ | 0,22 | 1.200.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDA1 | Long | Modellwert (Stufe 2) | 4.308.788 $ | 0,84 | 4.350.000 | |
| APPLE INC | Apple Inc | DBT | 037833EY2 | Long | Modellwert (Stufe 2) | 1.182.651 $ | 0,23 | 1.200.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | 04522KAM8 | Long | Modellwert (Stufe 2) | 399.588 $ | 0,08 | 400.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 1.287.559 $ | 0,25 | 1.300.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABP6 | Long | Modellwert (Stufe 2) | 397.917 $ | 0,08 | 400.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SD6 | Long | Modellwert (Stufe 2) | 920.938 $ | 0,18 | 900.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 396.860 $ | 0,08 | 400.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 2.088.628 $ | 0,41 | 2.100.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BC0 | Long | Modellwert (Stufe 2) | 571.196 $ | 0,11 | 600.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 1.561.328 $ | 0,30 | 1.600.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 395.448 $ | 0,08 | 400.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBU8 | Long | Modellwert (Stufe 2) | 1.575.394 $ | 0,31 | 1.645.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 2.848.253 $ | 0,55 | 2.900.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422ETW9 | Long | Modellwert (Stufe 2) | 789.697 $ | 0,15 | 800.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863CF3 | Long | Modellwert (Stufe 2) | 766.520 $ | 0,15 | 800.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286CC9 | Long | Modellwert (Stufe 2) | 810.682 $ | 0,16 | 800.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAN6 | Long | Modellwert (Stufe 2) | 484.889 $ | 0,09 | 500.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBU7 | Long | Modellwert (Stufe 2) | 375.051 $ | 0,07 | 400.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBD0 | Long | Modellwert (Stufe 2) | 362.870 $ | 0,07 | 400.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CS1 | Long | Modellwert (Stufe 2) | 356.149 $ | 0,07 | 400.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 68323AFH2 | Long | Modellwert (Stufe 2) | 1.037.642 $ | 0,20 | 1.100.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 715.619 $ | 0,14 | 700.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 316.756 $ | 0,06 | 300.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 629.020 $ | 0,12 | 640.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 814.476 $ | 0,16 | 800.000 | |
| CANADA GOVERNMENT | Canada Government International Bond | DBT | 43358BAA1 | Long | Modellwert (Stufe 2) | 305.901 $ | 0,06 | 300.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CB7 | Long | Modellwert (Stufe 2) | 305.018 $ | 0,06 | 300.000 | |
| PROVINCE OF ALBERTA | Province of Alberta Canada | DBT | 013051EV5 | Long | Modellwert (Stufe 2) | 304.102 $ | 0,06 | 300.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 63253QAB0 | Long | Modellwert (Stufe 2) | 303.935 $ | 0,06 | 300.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RS80 | Long | Modellwert (Stufe 2) | 303.608 $ | 0,06 | 300.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 488.222 $ | 0,10 | 500.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543CY7 | Long | Modellwert (Stufe 2) | 376.258 $ | 0,07 | 375.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKC5 | Long | Modellwert (Stufe 2) | 501.161 $ | 0,10 | 500.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QFA7 | Long | Modellwert (Stufe 2) | 301.337 $ | 0,06 | 300.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FC2 | Long | Modellwert (Stufe 2) | 723.220 $ | 0,14 | 700.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AF8 | Long | Modellwert (Stufe 2) | 299.320 $ | 0,06 | 300.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 833.287 $ | 0,16 | 850.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 399.300 $ | 0,08 | 400.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AR6 | Long | Modellwert (Stufe 2) | 347.052 $ | 0,07 | 350.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FS7 | Long | Modellwert (Stufe 2) | 297.897 $ | 0,06 | 300.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QAC4 | Long | Modellwert (Stufe 2) | 682.723 $ | 0,13 | 700.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 95709TAP5 | Long | Modellwert (Stufe 2) | 297.521 $ | 0,06 | 300.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 297.155 $ | 0,06 | 300.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 738.916 $ | 0,14 | 750.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DC7 | Long | Modellwert (Stufe 2) | 496.839 $ | 0,10 | 500.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EFD6 | Long | Modellwert (Stufe 2) | 490.552 $ | 0,10 | 500.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 1.037.593 $ | 0,20 | 1.075.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 496.317 $ | 0,10 | 500.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAC0 | Long | Modellwert (Stufe 2) | 290.187 $ | 0,06 | 300.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 287.702 $ | 0,06 | 300.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BM8 | Long | Modellwert (Stufe 2) | 287.601 $ | 0,06 | 300.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 310.161 $ | 0,06 | 325.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 284.864 $ | 0,06 | 300.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 429.512 $ | 0,08 | 450.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AU9 | Long | Modellwert (Stufe 2) | 282.977 $ | 0,06 | 300.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 22550L2M2 | Long | Modellwert (Stufe 2) | 264.186 $ | 0,05 | 250.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AF0 | Long | Modellwert (Stufe 2) | 263.784 $ | 0,05 | 300.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05253JB59 | Long | Modellwert (Stufe 2) | 253.089 $ | 0,05 | 250.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 989.962 $ | 0,19 | 1.000.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 234.430 $ | 0,05 | 250.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 28368EAD8 | Long | Modellwert (Stufe 2) | 432.420 $ | 0,08 | 400.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAZ8 | Long | Modellwert (Stufe 2) | 1.035.234 $ | 0,20 | 1.000.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 223.394 $ | 0,04 | 200.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BX1 | Long | Modellwert (Stufe 2) | 778.210 $ | 0,15 | 800.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 611.139 $ | 0,12 | 600.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 683.293 $ | 0,13 | 650.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D3R7 | Long | Modellwert (Stufe 2) | 323.238 $ | 0,06 | 300.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 809.678 $ | 0,16 | 800.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 213.158 $ | 0,04 | 200.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 706.006 $ | 0,14 | 700.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 820.048 $ | 0,16 | 800.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QAC9 | Long | Modellwert (Stufe 2) | 336.259 $ | 0,07 | 325.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 211.463 $ | 0,04 | 200.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 416.197 $ | 0,08 | 400.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 261.764 $ | 0,05 | 250.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AH1 | Long | Modellwert (Stufe 2) | 620.560 $ | 0,12 | 600.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 319.122 $ | 0,06 | 300.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 459.518 $ | 0,09 | 450.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 296.247 $ | 0,06 | 300.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L3L8 | Long | Modellwert (Stufe 2) | 408.994 $ | 0,08 | 400.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CW7 | Long | Modellwert (Stufe 2) | 764.427 $ | 0,15 | 750.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154DW6 | Long | Modellwert (Stufe 2) | 614.584 $ | 0,12 | 600.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCE6 | Long | Modellwert (Stufe 2) | 285.541 $ | 0,06 | 275.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 515.250 $ | 0,10 | 500.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 207.104 $ | 0,04 | 200.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 1.372.150 $ | 0,27 | 1.400.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 246.731 $ | 0,05 | 240.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 910.293 $ | 0,18 | 900.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CW2 | Long | Modellwert (Stufe 2) | 402.924 $ | 0,08 | 400.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCD3 | Long | Modellwert (Stufe 2) | 440.925 $ | 0,09 | 445.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBA0 | Long | Modellwert (Stufe 2) | 1.011.664 $ | 0,20 | 1.000.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 995.347 $ | 0,19 | 1.000.000 | |
| SEMPRA | Sempra | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 443.222 $ | 0,09 | 440.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 599.623 $ | 0,12 | 600.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBM0 | Long | Modellwert (Stufe 2) | 575.052 $ | 0,11 | 600.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 205.815 $ | 0,04 | 200.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BK3 | Long | Modellwert (Stufe 2) | 306.960 $ | 0,06 | 300.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TNB7 | Long | Modellwert (Stufe 2) | 1.111.474 $ | 0,22 | 1.100.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 204.782 $ | 0,04 | 200.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 110709AL6 | Long | Modellwert (Stufe 2) | 609.420 $ | 0,12 | 600.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBS0 | Long | Modellwert (Stufe 2) | 407.692 $ | 0,08 | 400.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13608JAA5 | Long | Modellwert (Stufe 2) | 513.775 $ | 0,10 | 500.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 606.191 $ | 0,12 | 600.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBM3 | Long | Modellwert (Stufe 2) | 204.290 $ | 0,04 | 200.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508CB8 | Long | Modellwert (Stufe 2) | 204.226 $ | 0,04 | 200.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CW6 | Long | Modellwert (Stufe 2) | 557.381 $ | 0,11 | 550.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 407.932 $ | 0,08 | 400.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFB7 | Long | Modellwert (Stufe 2) | 1.205.025 $ | 0,23 | 1.200.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 982.016 $ | 0,19 | 1.000.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 379.409 $ | 0,07 | 400.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 203.846 $ | 0,04 | 200.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 405.204 $ | 0,08 | 400.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 591.696 $ | 0,12 | 600.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 587.788 $ | 0,11 | 600.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DH9 | Long | Modellwert (Stufe 2) | 953.943 $ | 0,19 | 950.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 396.761 $ | 0,08 | 400.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 203.616 $ | 0,04 | 200.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 299.257 $ | 0,06 | 300.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAQ0 | Long | Modellwert (Stufe 2) | 603.584 $ | 0,12 | 600.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CX8 | Long | Modellwert (Stufe 2) | 252.917 $ | 0,05 | 250.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DT4 | Long | Modellwert (Stufe 2) | 898.447 $ | 0,18 | 900.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 305.610 $ | 0,06 | 300.000 | |
| OEKB OEST. KONTROLLBANK | Oesterreichische Kontrollbank AG | DBT | 676167CP2 | Long | Modellwert (Stufe 2) | 203.264 $ | 0,04 | 200.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 303.788 $ | 0,06 | 300.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 203.170 $ | 0,04 | 200.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFA5 | Long | Modellwert (Stufe 2) | 849.917 $ | 0,17 | 850.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DC3 | Long | Modellwert (Stufe 2) | 603.608 $ | 0,12 | 600.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2Y7 | Long | Modellwert (Stufe 2) | 602.183 $ | 0,12 | 600.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBP3 | Long | Modellwert (Stufe 2) | 351.222 $ | 0,07 | 350.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 202.908 $ | 0,04 | 200.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 689.449 $ | 0,13 | 700.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 202.739 $ | 0,04 | 200.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 202.733 $ | 0,04 | 200.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAX2 | Long | Modellwert (Stufe 2) | 303.418 $ | 0,06 | 300.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 202.642 $ | 0,04 | 200.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBY3 | Long | Modellwert (Stufe 2) | 202.596 $ | 0,04 | 200.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 587.229 $ | 0,11 | 600.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 402.285 $ | 0,08 | 400.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 492.234 $ | 0,10 | 500.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 202.472 $ | 0,04 | 200.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAW5 | Long | Modellwert (Stufe 2) | 202.425 $ | 0,04 | 200.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 202.413 $ | 0,04 | 200.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBG2 | Long | Modellwert (Stufe 2) | 402.493 $ | 0,08 | 400.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 202.292 $ | 0,04 | 200.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZX5 | Long | Modellwert (Stufe 2) | 804.931 $ | 0,16 | 800.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAL4 | Long | Modellwert (Stufe 2) | 454.038 $ | 0,09 | 450.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 202.111 $ | 0,04 | 200.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 202.075 $ | 0,04 | 200.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 202.047 $ | 0,04 | 200.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 257469AJ5 | Long | Modellwert (Stufe 2) | 452.389 $ | 0,09 | 450.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GC6 | Long | Modellwert (Stufe 2) | 695.126 $ | 0,14 | 700.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFZ2 | Long | Modellwert (Stufe 2) | 421.234 $ | 0,08 | 425.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 201.908 $ | 0,04 | 200.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 201.791 $ | 0,04 | 200.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BC6 | Long | Modellwert (Stufe 2) | 494.850 $ | 0,10 | 500.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 1.230.165 $ | 0,24 | 1.300.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CB6 | Long | Modellwert (Stufe 2) | 313.002 $ | 0,06 | 320.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 201.686 $ | 0,04 | 200.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 201.597 $ | 0,04 | 200.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 301.921 $ | 0,06 | 300.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BB1 | Long | Modellwert (Stufe 2) | 401.650 $ | 0,08 | 400.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 301.205 $ | 0,06 | 300.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFL0 | Long | Modellwert (Stufe 2) | 350.878 $ | 0,07 | 350.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 200.905 $ | 0,04 | 200.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 224.594 $ | 0,04 | 225.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 200.471 $ | 0,04 | 200.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 917288BK7 | Long | Modellwert (Stufe 2) | 200.460 $ | 0,04 | 200.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DL2 | Long | Modellwert (Stufe 2) | 299.211 $ | 0,06 | 300.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 200.406 $ | 0,04 | 200.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 200.379 $ | 0,04 | 200.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780DT0 | Long | Modellwert (Stufe 2) | 200.340 $ | 0,04 | 200.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 200.275 $ | 0,04 | 200.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8S4 | Long | Modellwert (Stufe 2) | 789.571 $ | 0,15 | 800.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 200.149 $ | 0,04 | 200.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GT5 | Long | Modellwert (Stufe 2) | 200.114 $ | 0,04 | 200.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 299.892 $ | 0,06 | 300.000 | |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | 219868CN4 | Long | Modellwert (Stufe 2) | 200.030 $ | 0,04 | 200.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 523.209 $ | 0,10 | 550.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718FZ7 | Long | Modellwert (Stufe 2) | 379.475 $ | 0,07 | 400.000 | |
| CSX CORP | CSX Corp | DBT | 126408HM8 | Long | Modellwert (Stufe 2) | 199.826 $ | 0,04 | 200.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 199.648 $ | 0,04 | 200.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BP5 | Long | Modellwert (Stufe 2) | 199.573 $ | 0,04 | 200.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 251.402 $ | 0,05 | 250.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 199.389 $ | 0,04 | 200.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 199.348 $ | 0,04 | 200.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597ES0 | Long | Modellwert (Stufe 2) | 199.259 $ | 0,04 | 200.000 | |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 333.062 $ | 0,06 | 330.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 199.129 $ | 0,04 | 200.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 199.119 $ | 0,04 | 200.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BD1 | Long | Modellwert (Stufe 2) | 274.702 $ | 0,05 | 280.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 247.484 $ | 0,05 | 250.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818EY0 | Long | Modellwert (Stufe 2) | 300.717 $ | 0,06 | 300.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AM7 | Long | Modellwert (Stufe 2) | 198.957 $ | 0,04 | 200.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital Inc | DBT | 377372AN7 | Long | Modellwert (Stufe 2) | 248.743 $ | 0,05 | 250.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EE9 | Long | Modellwert (Stufe 2) | 497.100 $ | 0,10 | 500.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCL8 | Long | Modellwert (Stufe 2) | 248.415 $ | 0,05 | 250.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 198.685 $ | 0,04 | 200.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 198.619 $ | 0,04 | 200.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 198.614 $ | 0,04 | 200.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 198.583 $ | 0,04 | 200.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 247.112 $ | 0,05 | 250.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DD7 | Long | Modellwert (Stufe 2) | 495.202 $ | 0,10 | 500.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 198.232 $ | 0,04 | 200.000 | |
| INTER-AMERICAN INVEST CO | Inter-American Investment Corp | DBT | 45828Q2G1 | Long | Modellwert (Stufe 2) | 198.125 $ | 0,04 | 200.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286DJ3 | Long | Modellwert (Stufe 2) | 197.931 $ | 0,04 | 200.000 | |
| REPUBLIC OF KOREA | Korea International Bond | DBT | 50064FAZ7 | Long | Modellwert (Stufe 2) | 393.526 $ | 0,08 | 400.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAW0 | Long | Modellwert (Stufe 2) | 197.860 $ | 0,04 | 200.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CD6 | Long | Modellwert (Stufe 2) | 580.986 $ | 0,11 | 600.000 | |
| KELLANOVA | Kellanova | DBT | 487836BU1 | Long | Modellwert (Stufe 2) | 197.536 $ | 0,04 | 200.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 227.279 $ | 0,04 | 230.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525AJ2 | Long | Modellwert (Stufe 2) | 386.304 $ | 0,08 | 400.000 | |
| HCA INC | HCA Inc | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 694.080 $ | 0,14 | 700.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAT5 | Long | Modellwert (Stufe 2) | 514.777 $ | 0,10 | 520.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 342.670 $ | 0,07 | 350.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAJ6 | Long | Modellwert (Stufe 2) | 197.206 $ | 0,04 | 200.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBE8 | Long | Modellwert (Stufe 2) | 396.344 $ | 0,08 | 400.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 197.159 $ | 0,04 | 200.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PAY4 | Long | Modellwert (Stufe 2) | 294.218 $ | 0,06 | 300.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 197.072 $ | 0,04 | 200.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 196.991 $ | 0,04 | 200.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 196.912 $ | 0,04 | 200.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AM7 | Long | Modellwert (Stufe 2) | 196.600 $ | 0,04 | 200.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAQ6 | Long | Modellwert (Stufe 2) | 196.552 $ | 0,04 | 200.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 366.093 $ | 0,07 | 370.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432NS0 | Long | Modellwert (Stufe 2) | 388.679 $ | 0,08 | 400.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 196.283 $ | 0,04 | 200.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 196.124 $ | 0,04 | 200.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 658.932 $ | 0,13 | 700.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YAX3 | Long | Modellwert (Stufe 2) | 472.736 $ | 0,09 | 500.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158AY2 | Long | Modellwert (Stufe 2) | 378.046 $ | 0,07 | 400.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BR6 | Long | Modellwert (Stufe 2) | 195.460 $ | 0,04 | 200.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 194.971 $ | 0,04 | 200.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 194.932 $ | 0,04 | 200.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 194.757 $ | 0,04 | 200.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAU9 | Long | Modellwert (Stufe 2) | 225.070 $ | 0,04 | 230.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBK7 | Long | Modellwert (Stufe 2) | 242.093 $ | 0,05 | 250.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 394.507 $ | 0,08 | 400.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 194.186 $ | 0,04 | 200.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 243.726 $ | 0,05 | 250.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 293.989 $ | 0,06 | 300.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 234.014 $ | 0,05 | 245.000 | |
| ALLEGION PLC | Allegion plc | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 192.692 $ | 0,04 | 200.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 192.586 $ | 0,04 | 200.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 192.229 $ | 0,04 | 200.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDF0 | Long | Modellwert (Stufe 2) | 192.103 $ | 0,04 | 200.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAF1 | Long | Modellwert (Stufe 2) | 191.914 $ | 0,04 | 200.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 191.618 $ | 0,04 | 200.000 | |
| ITALY GOV'T INT BOND | Republic of Italy Government International Bond | DBT | 465410BY3 | Long | Modellwert (Stufe 2) | 191.069 $ | 0,04 | 200.000 | |
| HP INC | HP Inc | DBT | 40434LAL9 | Long | Modellwert (Stufe 2) | 190.925 $ | 0,04 | 200.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAL6 | Long | Modellwert (Stufe 2) | 190.416 $ | 0,04 | 200.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 190.414 $ | 0,04 | 200.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAH3 | Long | Modellwert (Stufe 2) | 190.178 $ | 0,04 | 200.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 189.650 $ | 0,04 | 200.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DD9 | Long | Modellwert (Stufe 2) | 368.840 $ | 0,07 | 400.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 363.674 $ | 0,07 | 400.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YBJ9 | Long | Modellwert (Stufe 2) | 187.743 $ | 0,04 | 200.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 461.609 $ | 0,09 | 500.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CU4 | Long | Modellwert (Stufe 2) | 238.666 $ | 0,05 | 250.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 187.179 $ | 0,04 | 200.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 186.958 $ | 0,04 | 200.000 | |
| AON CORP | Aon Corp | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 186.421 $ | 0,04 | 200.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAQ3 | Long | Modellwert (Stufe 2) | 186.352 $ | 0,04 | 200.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 186.269 $ | 0,04 | 200.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 186.013 $ | 0,04 | 200.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 346.367 $ | 0,07 | 360.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AM0 | Long | Modellwert (Stufe 2) | 185.709 $ | 0,04 | 200.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 184.511 $ | 0,04 | 200.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BB1 | Long | Modellwert (Stufe 2) | 183.850 $ | 0,04 | 200.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AZ2 | Long | Modellwert (Stufe 2) | 281.253 $ | 0,05 | 300.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 356.240 $ | 0,07 | 400.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 183.050 $ | 0,04 | 200.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AV6 | Long | Modellwert (Stufe 2) | 182.444 $ | 0,04 | 200.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 181.172 $ | 0,04 | 200.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 180.667 $ | 0,04 | 200.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 180.657 $ | 0,04 | 200.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BE7 | Long | Modellwert (Stufe 2) | 179.816 $ | 0,04 | 200.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GG6 | Long | Modellwert (Stufe 2) | 179.436 $ | 0,03 | 200.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 179.229 $ | 0,03 | 200.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 178.788 $ | 0,03 | 200.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAP1 | Long | Modellwert (Stufe 2) | 228.027 $ | 0,04 | 250.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 177.612 $ | 0,03 | 200.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 177.015 $ | 0,03 | 200.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AG1 | Long | Modellwert (Stufe 2) | 224.918 $ | 0,04 | 250.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAN3 | Long | Modellwert (Stufe 2) | 175.358 $ | 0,03 | 200.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CV1 | Long | Modellwert (Stufe 2) | 174.756 $ | 0,03 | 200.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 173.402 $ | 0,03 | 200.000 | |
| VISA INC | Visa Inc | DBT | 92826CAN2 | Long | Modellwert (Stufe 2) | 173.191 $ | 0,03 | 200.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 169.928 $ | 0,03 | 200.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RAD6 | Long | Modellwert (Stufe 2) | 167.584 $ | 0,03 | 150.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBE4 | Long | Modellwert (Stufe 2) | 1.038.933 $ | 0,20 | 1.050.000 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 156.782 $ | 0,03 | 150.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKX6 | Long | Modellwert (Stufe 2) | 211.462 $ | 0,04 | 200.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 153.445 $ | 0,03 | 150.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 202.816 $ | 0,04 | 200.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 177.083 $ | 0,03 | 175.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 152.165 $ | 0,03 | 150.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 151.443 $ | 0,03 | 155.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAT0 | Long | Modellwert (Stufe 2) | 148.602 $ | 0,03 | 150.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 148.143 $ | 0,03 | 150.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366KV1 | Long | Modellwert (Stufe 2) | 147.302 $ | 0,03 | 150.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DC3 | Long | Modellwert (Stufe 2) | 143.568 $ | 0,03 | 150.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 142.129 $ | 0,03 | 139.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 253.313 $ | 0,05 | 271.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 138.078 $ | 0,03 | 150.000 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 121.791 $ | 0,02 | 118.618 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 119.239 $ | 0,02 | 100.000 | |
| ORANGE SA | Orange SA | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 117.575 $ | 0,02 | 100.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 312.351 $ | 0,06 | 320.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 114.607 $ | 0,02 | 100.000 | |
| HESS CORP | Hess Corp | DBT | 023551AF1 | Long | Modellwert (Stufe 2) | 110.969 $ | 0,02 | 100.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BH4 | Long | Modellwert (Stufe 2) | 206.944 $ | 0,04 | 200.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49447BAA1 | Long | Modellwert (Stufe 2) | 108.682 $ | 0,02 | 100.000 | |
| RIO TINTO ALCAN INC | Rio Tinto Alcan Inc | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 107.339 $ | 0,02 | 100.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CH6 | Long | Modellwert (Stufe 2) | 447.088 $ | 0,09 | 450.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772GF45 | Long | Modellwert (Stufe 2) | 106.673 $ | 0,02 | 100.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CD1 | Long | Modellwert (Stufe 2) | 106.249 $ | 0,02 | 100.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 156.426 $ | 0,03 | 150.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 154.959 $ | 0,03 | 150.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 104.640 $ | 0,02 | 100.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 104.359 $ | 0,02 | 100.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AR0 | Long | Modellwert (Stufe 2) | 134.851 $ | 0,03 | 130.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 104.138 $ | 0,02 | 100.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 104.061 $ | 0,02 | 100.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AN9 | Long | Modellwert (Stufe 2) | 104.020 $ | 0,02 | 100.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CT3 | Long | Modellwert (Stufe 2) | 103.976 $ | 0,02 | 100.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 253.893 $ | 0,05 | 250.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 103.801 $ | 0,02 | 100.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 103.715 $ | 0,02 | 100.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 103.663 $ | 0,02 | 100.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 128.445 $ | 0,03 | 125.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 103.306 $ | 0,02 | 100.000 | |
| AMCOR FINANCE USA INC | Amcor Finance USA Inc | DBT | 02343UAJ4 | Long | Modellwert (Stufe 2) | 103.286 $ | 0,02 | 100.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AE1 | Long | Modellwert (Stufe 2) | 102.678 $ | 0,02 | 100.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 102.517 $ | 0,02 | 100.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 102.194 $ | 0,02 | 100.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAA9 | Long | Modellwert (Stufe 2) | 102.161 $ | 0,02 | 100.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021BA3 | Long | Modellwert (Stufe 2) | 102.151 $ | 0,02 | 100.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 238.176 $ | 0,05 | 250.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 102.017 $ | 0,02 | 100.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 200.978 $ | 0,04 | 200.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 101.991 $ | 0,02 | 100.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 101.950 $ | 0,02 | 100.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 202.746 $ | 0,04 | 200.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 409.546 $ | 0,08 | 420.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 101.843 $ | 0,02 | 100.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 151.619 $ | 0,03 | 150.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 203.265 $ | 0,04 | 200.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 101.752 $ | 0,02 | 100.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 101.748 $ | 0,02 | 100.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 101.701 $ | 0,02 | 100.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 101.684 $ | 0,02 | 100.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 101.644 $ | 0,02 | 100.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | beschränkt | 121.348 $ | 0,02 | 120.000 |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 101.548 $ | 0,02 | 100.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BX2 | Long | Modellwert (Stufe 2) | 101.503 $ | 0,02 | 100.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BE9 | Long | Modellwert (Stufe 2) | 201.662 $ | 0,04 | 200.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 101.401 $ | 0,02 | 100.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 892938AB7 | Long | Modellwert (Stufe 2) | 101.357 $ | 0,02 | 100.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 101.339 $ | 0,02 | 100.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 101.336 $ | 0,02 | 100.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 202.585 $ | 0,04 | 200.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 194162AS2 | Long | Modellwert (Stufe 2) | 202.489 $ | 0,04 | 200.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 101.149 $ | 0,02 | 100.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 101.041 $ | 0,02 | 100.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 101.014 $ | 0,02 | 100.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 299.605 $ | 0,06 | 300.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AZ8 | Long | Modellwert (Stufe 2) | 100.953 $ | 0,02 | 100.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAE3 | Long | Modellwert (Stufe 2) | 195.138 $ | 0,04 | 200.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 100.781 $ | 0,02 | 100.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CG7 | Long | Modellwert (Stufe 2) | 397.889 $ | 0,08 | 400.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284BA3 | Long | Modellwert (Stufe 2) | 100.657 $ | 0,02 | 100.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 100.639 $ | 0,02 | 100.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CS6 | Long | Modellwert (Stufe 2) | 188.923 $ | 0,04 | 200.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 100.614 $ | 0,02 | 100.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CS3 | Long | Modellwert (Stufe 2) | 285.681 $ | 0,06 | 300.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 100.474 $ | 0,02 | 100.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 292.681 $ | 0,06 | 300.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 100.456 $ | 0,02 | 100.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 100.391 $ | 0,02 | 100.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 188.144 $ | 0,04 | 200.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 100.159 $ | 0,02 | 100.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 118.635 $ | 0,02 | 120.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 100.019 $ | 0,02 | 100.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBG1 | Long | Modellwert (Stufe 2) | 218.822 $ | 0,04 | 225.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAB5 | Long | Modellwert (Stufe 2) | 99.864 $ | 0,02 | 100.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CL4 | Long | Modellwert (Stufe 2) | 199.309 $ | 0,04 | 200.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 199.516 $ | 0,04 | 200.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 99.716 $ | 0,02 | 100.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCN9 | Long | Modellwert (Stufe 2) | 396.871 $ | 0,08 | 400.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAH8 | Long | Modellwert (Stufe 2) | 99.657 $ | 0,02 | 100.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAL1 | Long | Modellwert (Stufe 2) | 148.866 $ | 0,03 | 150.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 99.637 $ | 0,02 | 100.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 99.633 $ | 0,02 | 100.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 328.275 $ | 0,06 | 350.000 | |
| EBAY INC | eBay Inc | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 148.987 $ | 0,03 | 150.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AK9 | Long | Modellwert (Stufe 2) | 129.835 $ | 0,03 | 130.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AW2 | Long | Modellwert (Stufe 2) | 99.520 $ | 0,02 | 100.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABK8 | Long | Modellwert (Stufe 2) | 99.479 $ | 0,02 | 100.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 285.788 $ | 0,06 | 300.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAN7 | Long | Modellwert (Stufe 2) | 119.084 $ | 0,02 | 120.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAJ4 | Long | Modellwert (Stufe 2) | 99.208 $ | 0,02 | 100.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAJ6 | Long | Modellwert (Stufe 2) | 99.208 $ | 0,02 | 100.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 129.235 $ | 0,03 | 130.000 | |
| LEAR CORP | Lear Corp | DBT | 521865AY1 | Long | Modellwert (Stufe 2) | 194.197 $ | 0,04 | 200.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 99.101 $ | 0,02 | 100.000 | |
| GLOBE LIFE INC | Globe Life Inc | DBT | 37959EAB8 | Long | Modellwert (Stufe 2) | 99.046 $ | 0,02 | 100.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 99.018 $ | 0,02 | 100.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AE4 | Long | Modellwert (Stufe 2) | 98.872 $ | 0,02 | 100.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 247.012 $ | 0,05 | 250.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AK2 | Long | Modellwert (Stufe 2) | 114.216 $ | 0,02 | 115.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAT4 | Long | Modellwert (Stufe 2) | 127.712 $ | 0,02 | 130.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 98.644 $ | 0,02 | 100.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747AY3 | Long | Modellwert (Stufe 2) | 98.600 $ | 0,02 | 100.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 98.579 $ | 0,02 | 100.000 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp | DBT | 56501RAK2 | Long | Modellwert (Stufe 2) | 127.829 $ | 0,02 | 130.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAC7 | Long | Modellwert (Stufe 2) | 98.207 $ | 0,02 | 100.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AT2 | Long | Modellwert (Stufe 2) | 98.115 $ | 0,02 | 100.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 98.003 $ | 0,02 | 100.000 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 97.955 $ | 0,02 | 100.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 97.743 $ | 0,02 | 100.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 97.657 $ | 0,02 | 100.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 97.309 $ | 0,02 | 100.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 242.377 $ | 0,05 | 250.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 97.221 $ | 0,02 | 100.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 96.983 $ | 0,02 | 100.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 121.984 $ | 0,02 | 125.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 96.705 $ | 0,02 | 100.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 96.454 $ | 0,02 | 100.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 96.028 $ | 0,02 | 100.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368CC5 | Long | Modellwert (Stufe 2) | 140.106 $ | 0,03 | 150.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 125.323 $ | 0,02 | 130.000 | |
| LOEWS CORP | Loews Corp | DBT | 540424AT5 | Long | Modellwert (Stufe 2) | 95.160 $ | 0,02 | 100.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 94.887 $ | 0,02 | 100.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 124.787 $ | 0,02 | 130.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AJ0 | Long | Modellwert (Stufe 2) | 94.817 $ | 0,02 | 100.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 94.765 $ | 0,02 | 100.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BQ6 | Long | Modellwert (Stufe 2) | 94.646 $ | 0,02 | 100.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations Inc | DBT | 34964CAF3 | Long | Modellwert (Stufe 2) | 94.492 $ | 0,02 | 100.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460DAH2 | Long | Modellwert (Stufe 2) | 183.358 $ | 0,04 | 200.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 93.832 $ | 0,02 | 100.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 326.181 $ | 0,06 | 350.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 93.577 $ | 0,02 | 100.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BK4 | Long | Modellwert (Stufe 2) | 93.499 $ | 0,02 | 100.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 93.311 $ | 0,02 | 100.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AT6 | Long | Modellwert (Stufe 2) | 225.390 $ | 0,04 | 250.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DA6 | Long | Modellwert (Stufe 2) | 92.702 $ | 0,02 | 100.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAE1 | Long | Modellwert (Stufe 2) | 92.419 $ | 0,02 | 100.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 141.991 $ | 0,03 | 150.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BL9 | Long | Modellwert (Stufe 2) | 91.733 $ | 0,02 | 100.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 91.640 $ | 0,02 | 100.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AZ6 | Long | Modellwert (Stufe 2) | 91.627 $ | 0,02 | 100.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 91.127 $ | 0,02 | 100.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 90.659 $ | 0,02 | 100.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 78646UAA7 | Long | Modellwert (Stufe 2) | 90.578 $ | 0,02 | 100.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 90.258 $ | 0,02 | 100.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 189.173 $ | 0,04 | 200.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 89.615 $ | 0,02 | 100.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 140.962 $ | 0,03 | 150.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 89.076 $ | 0,02 | 100.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAE3 | Long | Modellwert (Stufe 2) | 88.955 $ | 0,02 | 100.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBT2 | Long | Modellwert (Stufe 2) | 218.199 $ | 0,04 | 230.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 87.652 $ | 0,02 | 100.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAD2 | Long | Modellwert (Stufe 2) | 87.504 $ | 0,02 | 100.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 256.501 $ | 0,05 | 275.000 | |
| GATX CORP | GATX Corp | DBT | 361448BG7 | Long | Modellwert (Stufe 2) | 142.336 $ | 0,03 | 150.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BJ9 | Long | Modellwert (Stufe 2) | 87.093 $ | 0,02 | 100.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 87.076 $ | 0,02 | 100.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 87.073 $ | 0,02 | 100.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 87.040 $ | 0,02 | 100.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAG4 | Long | Modellwert (Stufe 2) | 86.744 $ | 0,02 | 100.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 86.645 $ | 0,02 | 100.000 | |
| BROOKFIELD FIN I UK PLC | Brookfield Finance I UK Plc / Brookfield Finance Inc | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 86.451 $ | 0,02 | 100.000 | |
| UDR INC | UDR Inc | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 84.908 $ | 0,02 | 100.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 84.864 $ | 0,02 | 100.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAC6 | Long | Modellwert (Stufe 2) | 126.881 $ | 0,02 | 150.000 | |
| Texas Department of Transportation State Highway Fund | TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | DBT | 88283LHU3 | Long | Modellwert (Stufe 2) | 60.865 $ | 0,01 | 60.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 60.471 $ | 0,01 | 60.000 | |
| UNITED AIR 2018-1 AA PTT | United Airlines 2018-1 Class AA Pass Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 60.214 $ | 0,01 | 62.090 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 59.385 $ | 0,01 | 60.000 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines 2016-2 Class AA Pass Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 56.930 $ | 0,01 | 58.450 | |
| State of Oregon | OREGON ST | DBT | 68607LXQ5 | Long | Modellwert (Stufe 2) | 55.767 $ | 0,01 | 55.190 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 55.247 $ | 0,01 | 50.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WAJ4 | Long | Modellwert (Stufe 2) | 54.303 $ | 0,01 | 50.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 53.596 $ | 0,01 | 50.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AT8 | Long | Modellwert (Stufe 2) | 52.410 $ | 0,01 | 50.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 82.077 $ | 0,02 | 80.000 | |
| ASSURED GUARANTY US HLDG | Assured Guaranty US Holdings Inc | DBT | 04621WAF7 | Long | Modellwert (Stufe 2) | 51.743 $ | 0,01 | 50.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas and Electric Co | DBT | 678858BX8 | Long | Modellwert (Stufe 2) | 51.577 $ | 0,01 | 50.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 51.535 $ | 0,01 | 50.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 51.310 $ | 0,01 | 50.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 51.253 $ | 0,01 | 50.000 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AS2 | Long | Modellwert (Stufe 2) | 51.089 $ | 0,01 | 50.000 | |
| OAKTREE SPECIALTY LEND | Oaktree Specialty Lending Corp | DBT | 67401PAD0 | Long | Modellwert (Stufe 2) | 50.984 $ | 0,01 | 50.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAM4 | Long | Modellwert (Stufe 2) | 100.949 $ | 0,02 | 100.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 50.759 $ | 0,01 | 50.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 50.756 $ | 0,01 | 50.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAC3 | Long | Modellwert (Stufe 2) | 50.739 $ | 0,01 | 50.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 50.549 $ | 0,01 | 50.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 50.473 $ | 0,01 | 50.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAG7 | Long | Modellwert (Stufe 2) | 50.466 $ | 0,01 | 50.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 50.231 $ | 0,01 | 50.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBT2 | Long | Modellwert (Stufe 2) | 147.748 $ | 0,03 | 150.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 50.137 $ | 0,01 | 50.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp II | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 50.112 $ | 0,01 | 50.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 99.560 $ | 0,02 | 100.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334DB7 | Long | Modellwert (Stufe 2) | 49.756 $ | 0,01 | 50.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 49.695 $ | 0,01 | 50.000 | |
| ADVOCATE HEALTH CORP | Advocate Health & Hospitals Corp | DBT | 007589AA2 | Long | Modellwert (Stufe 2) | 49.592 $ | 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 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AD1 | Long | Modellwert (Stufe 2) | 49.484 $ | 0,01 | 50.000 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Co LLC | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 49.443 $ | 0,01 | 50.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 49.420 $ | 0,01 | 50.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 49.376 $ | 0,01 | 50.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 101.261 $ | 0,02 | 100.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | 69.137 $ | 0,01 | 70.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 83.075 $ | 0,02 | 85.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 97.780 $ | 0,02 | 100.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AH3 | Long | Modellwert (Stufe 2) | 49.048 $ | 0,01 | 50.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 95.601 $ | 0,02 | 100.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAH3 | Long | Modellwert (Stufe 2) | 48.356 $ | 0,01 | 50.000 | |
| MEDTRONIC INC | Medtronic Inc | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 48.275 $ | 0,01 | 50.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152BM2 | Long | Modellwert (Stufe 2) | 47.047 $ | 0,01 | 45.000 | |
| YALE UNIVERSITY | Yale University | DBT | 98459LAB9 | Long | Modellwert (Stufe 2) | 44.996 $ | 0,01 | 50.000 | |
| AGREE LP | Agree LP | DBT | 008513AC7 | Long | Modellwert (Stufe 2) | 42.548 $ | 0,01 | 50.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 64.173 $ | 0,01 | 65.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 64.136 $ | 0,01 | 65.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 34.447 $ | 0,01 | 35.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 31.670 $ | 0,01 | 31.115 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 30.729 $ | 0,01 | 30.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 40.584 $ | 0,01 | 40.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 30.718 $ | 0,01 | 30.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AT7 | Long | Modellwert (Stufe 2) | 30.680 $ | 0,01 | 30.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 30.594 $ | 0,01 | 30.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 30.579 $ | 0,01 | 30.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 76.543 $ | 0,01 | 80.000 | |
| KKR & CO INC | KKR & Co Inc | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 29.247 $ | 0,01 | 30.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 35.069 $ | 0,01 | 36.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 29.032 $ | 0,01 | 30.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AP6 | Long | Modellwert (Stufe 2) | 64.150 $ | 0,01 | 65.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 28.222 $ | 0,01 | 30.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 25.848 $ | 0,01 | 25.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 40.131 $ | 0,01 | 40.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAU8 | Long | Modellwert (Stufe 2) | 25.057 $ | 0,00 | 25.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 25.042 $ | 0,00 | 25.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 49.890 $ | 0,01 | 50.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 74.723 $ | 0,01 | 75.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 61.490 $ | 0,01 | 65.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 24.690 $ | 0,00 | 25.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 24.417 $ | 0,00 | 25.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 24.388 $ | 0,00 | 25.000 | |
| MSD INVESTMENT CORP | MSD Investment Corp | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | 24.388 $ | 0,00 | 25.000 | |
| CARLYLE GROUP INC/THE | Carlyle Group Inc/The | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 24.163 $ | 0,00 | 25.000 | |
| EAGLE MATERIALS INC | Eagle Materials Inc | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 24.044 $ | 0,00 | 25.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 54.079 $ | 0,01 | 55.000 | |
| MAGNA INTERNATIONAL INC | Magna International Inc | DBT | 559222BD5 | Long | Modellwert (Stufe 2) | 20.836 $ | 0,00 | 20.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 20.830 $ | 0,00 | 20.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 20.754 $ | 0,00 | 20.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAN4 | Long | Modellwert (Stufe 2) | 20.438 $ | 0,00 | 20.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 40.219 $ | 0,01 | 40.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 20.154 $ | 0,00 | 20.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 38.131 $ | 0,01 | 40.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 20.076 $ | 0,00 | 20.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 20.025 $ | 0,00 | 20.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 20.006 $ | 0,00 | 20.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AY5 | Long | Modellwert (Stufe 2) | 19.942 $ | 0,00 | 20.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 39.810 $ | 0,01 | 40.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 19.686 $ | 0,00 | 20.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 37.516 $ | 0,01 | 40.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AE5 | Long | Modellwert (Stufe 2) | 19.084 $ | 0,00 | 20.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 17.666 $ | 0,00 | 20.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 15.330 $ | 0,00 | 15.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 15.127 $ | 0,00 | 15.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 15.034 $ | 0,00 | 15.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 24.850 $ | 0,00 | 25.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 14.454 $ | 0,00 | 15.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AU1 | Long | Modellwert (Stufe 2) | 14.429 $ | 0,00 | 15.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 14.427 $ | 0,00 | 15.000 | |
| BARINGS PRIVATE CREDIT | Barings Private Credit Corp | DBT | 06763AAA9 | Long | Modellwert (Stufe 2) | 9.765 $ | 0,00 | 10.000 | |
| 509.382.209 $ | 99,25 | 476.542.918 |