| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 14.992.700 $ | 64,11 | 15.369.408 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Inflation Indexed Bonds | DBT | 912810US5 | Long | Modellwert (Stufe 2) | 5.059.910 $ | 21,64 | 5.320.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 214.687 $ | 0,92 | 200.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BJ6 | Long | Modellwert (Stufe 2) | beschränkt | 203.580 $ | 0,87 | 200.000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAF8 | Long | Modellwert (Stufe 2) | 200.449 $ | 0,86 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CN7 | Long | Modellwert (Stufe 2) | 187.445 $ | 0,80 | 200.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AZ6 | Long | Modellwert (Stufe 2) | 181.274 $ | 0,78 | 200.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 160.532 $ | 0,69 | 150.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | Federal Farm Credit Banks Funding Corp | DBT | 3133ETQA8 | Long | Modellwert (Stufe 2) | 256.853 $ | 1,10 | 257.000 | |
| ROGERS COMMUNICATIONS INC | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 155.596 $ | 0,67 | 150.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 154.497 $ | 0,66 | 150.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 204.552 $ | 0,87 | 201.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 148.213 $ | 0,63 | 150.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 130.408 $ | 0,56 | 125.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 130.344 $ | 0,56 | 125.000 |
| FEDERAL HOME LOAN BANKS | Federal Home Loan Banks | DBT | 3130BA5F0 | Long | Modellwert (Stufe 2) | 128.787 $ | 0,55 | 130.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 127.945 $ | 0,55 | 200.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 152.625 $ | 0,65 | 152.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FU2 | Long | Modellwert (Stufe 2) | 126.333 $ | 0,54 | 127.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd. | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 124.469 $ | 0,53 | 125.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 123.000 $ | 0,53 | 150.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 122.835 $ | 0,53 | 4.750 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 111.918 $ | 0,48 | 150.000 | |
| DUKE ENERGY CAROLINAS LLC | Duke Energy Carolinas LLC | DBT | 26442CAH7 | Long | Modellwert (Stufe 2) | 109.356 $ | 0,47 | 110.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | International Bank for Reconstruction & Development | DBT | 45906M5H0 | Long | Modellwert (Stufe 2) | 177.666 $ | 0,76 | 186.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 96.143 $ | 0,41 | 96.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 96.000 $ | 0,41 | 97.000 | |
| MIDAMERICAN ENERGY COMPANY | MidAmerican Energy Co. | DBT | 595620AU9 | Long | Modellwert (Stufe 2) | 88.851 $ | 0,38 | 109.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 123.423 $ | 0,53 | 129.000 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co | DBT | 46647PEV4 | Long | Modellwert (Stufe 2) | 199.576 $ | 0,85 | 201.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | Federal Home Loan Mortgage Corp. | DBT | 3134HCX46 | Long | Modellwert (Stufe 2) | 129.619 $ | 0,55 | 131.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Co Inc | DBT | 37045XFB7 | Long | Modellwert (Stufe 2) | 158.954 $ | 0,68 | 158.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 84.632 $ | 0,36 | 84.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | beschränkt | 81.824 $ | 0,35 | 75.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 118.902 $ | 0,51 | 120.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp. 3.25 05/30/28 | DBT | 018802AE8 | Long | Modellwert (Stufe 2) | 79.556 $ | 0,34 | 75.000 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | DBT | 92343VFT6 | Long | Modellwert (Stufe 2) | 78.583 $ | 0,34 | 110.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc. | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 78.263 $ | 0,33 | 75.000 |
| BURLINGTON NORTHERN SANTA FE LLC | Burlington Northern Santa Fe LLC | DBT | 12189LAU5 | Long | Modellwert (Stufe 2) | 77.832 $ | 0,33 | 88.000 | |
| EXXON MOBIL CORP | Exxon Mobil Corp. | DBT | 30231GBG6 | Long | Modellwert (Stufe 2) | 77.178 $ | 0,33 | 92.000 | |
| PETROLEOS MEXICANOS SA DE CV | Petroleos Mexicanos | DBT | 71656MAF6 | Long | Modellwert (Stufe 2) | beschränkt | 77.143 $ | 0,33 | 100.000 |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 76.827 $ | 0,33 | 78.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | DBT | 92939UAS5 | Long | Modellwert (Stufe 2) | beschränkt | 76.706 $ | 0,33 | 75.000 |
| WEBSTER FINANCIAL CORP | Webster Financial Corporation Series F | EP | 947890505 | Long | Börsenkurs (Stufe 1) | 75.904 $ | 0,32 | 3.658 | |
| CVR ENERGY INC | CVR Energy Inc. | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 75.893 $ | 0,32 | 75.000 |
| EXELON CORP | Exelon Corp. | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | beschränkt | 75.581 $ | 0,32 | 75.000 |
| SOUTHERN COMPANY (THE) | Southern Co/The | DBT | 842587ED5 | Long | Modellwert (Stufe 2) | 75.319 $ | 0,32 | 75.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | beschränkt | 75.094 $ | 0,32 | 75.000 |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBE5 | Long | Modellwert (Stufe 2) | 74.966 $ | 0,32 | 80.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BE5 | Long | Modellwert (Stufe 2) | 72.127 $ | 0,31 | 71.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 71.055 $ | 0,30 | 66.000 | |
| CRESCENT ENERGY FINANCE LLC | Vital Energy Inc | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 109.902 $ | 0,47 | 108.000 |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 69.081 $ | 0,30 | 75.000 |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group Inc/The | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 116.538 $ | 0,50 | 118.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | beschränkt | 67.948 $ | 0,29 | 75.000 |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp. | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 66.028 $ | 0,28 | 67.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corp/The | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 85.336 $ | 0,36 | 84.000 | |
| CIGNA GROUP (THE) | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 82.299 $ | 0,35 | 82.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | Virginia Electric and Power Co. | DBT | 927804GL2 | Long | Modellwert (Stufe 2) | 94.446 $ | 0,40 | 98.000 | |
| PHILLIPS 66 COMPANY | Phillips 66 Co | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 61.295 $ | 0,26 | 60.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | Canadian Imperial Bank of Commerce | DBT | 13608JAA5 | Long | Modellwert (Stufe 2) | 61.230 $ | 0,26 | 60.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | beschränkt | 60.866 $ | 0,26 | 60.000 |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | beschränkt | 60.059 $ | 0,26 | 60.000 |
| ELI LILLY & COMPANY | Eli Lilly & Co | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 59.081 $ | 0,25 | 64.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 80.809 $ | 0,35 | 80.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 58.590 $ | 0,25 | 53.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 114.047 $ | 0,49 | 116.000 | |
| COEUR MINING INC | Coeur Mining, Inc. | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | beschränkt | 57.016 $ | 0,24 | 55.000 |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAW3 | Long | Modellwert (Stufe 2) | 55.072 $ | 0,24 | 55.000 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Co/The | DBT | 254687GE0 | Long | Modellwert (Stufe 2) | 73.186 $ | 0,31 | 75.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 53.467 $ | 0,23 | 55.000 | |
| FORD MOTOR CO | Ford Motor Co. | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 53.259 $ | 0,23 | 60.000 | |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | Alliance Resource Operating Partners LP | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 52.271 $ | 0,22 | 50.000 |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | beschränkt | 52.043 $ | 0,22 | 50.000 |
| COMCAST CORP | Comcast Corp | DBT | 20030NCY5 | Long | Modellwert (Stufe 2) | 51.086 $ | 0,22 | 66.000 | |
| CALIFORNIA RESOURCES CORP | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 50.425 $ | 0,22 | 50.000 |
| PEDIATRIX MEDICAL GROUP INC | Pediatrix Medical Group Inc | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | beschränkt | 49.512 $ | 0,21 | 50.000 |
| TOTALENERGIES CAPITAL USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 49.394 $ | 0,21 | 50.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 68.631 $ | 0,29 | 70.000 | |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 46.959 $ | 0,20 | 50.000 |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 45.931 $ | 0,20 | 50.000 |
| LOWE'S COMPANIES INC | Lowe's Cos Inc | DBT | 548661EW3 | Long | Modellwert (Stufe 2) | 45.109 $ | 0,19 | 46.000 | |
| FULL HOUSE RESORTS INC | BellRing Brands Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | beschränkt | 44.706 $ | 0,19 | 45.000 |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 102.455 $ | 0,44 | 104.000 | |
| CHARLES SCHWAB CORP (THE) | The Charles Schwab Corp. 5.493 05/21/37 | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 43.625 $ | 0,19 | 43.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 81.063 $ | 0,35 | 81.000 | |
| WEATHERFORD INTERNATIONAL LTD (BM) | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 41.182 $ | 0,18 | 40.000 |
| MERCK & COMPANY INC | Merck & Co, Inc. 4.95 05/22/33 | DBT | 58933YCF0 | Long | Modellwert (Stufe 2) | 40.376 $ | 0,17 | 40.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | beschränkt | 40.304 $ | 0,17 | 40.000 |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCL3 | Long | Modellwert (Stufe 2) | 112.368 $ | 0,48 | 113.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AJ9 | Long | Modellwert (Stufe 2) | 39.826 $ | 0,17 | 40.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833DQ0 | Long | Modellwert (Stufe 2) | 39.261 $ | 0,17 | 59.000 | |
| BANK OF NOVA SCOTIA (THE) | Bank of Nova Scotia/The | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 75.661 $ | 0,32 | 76.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | Fedex Freight Holding Co, Inc. | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | beschränkt | 38.275 $ | 0,16 | 39.000 |
| CENTRAL GARDEN & PET COMPANY | Central Garden & Pet Co | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 37.863 $ | 0,16 | 40.000 | |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | AmeriGas Partners LP / AmeriGas Finance Corp. | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | beschränkt | 37.660 $ | 0,16 | 35.000 |
| BOEING COMPANY (THE) | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 37.596 $ | 0,16 | 37.000 | |
| TELECOM ITALIA CAPITAL SA | Telecom Italia Capital SA | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 36.542 $ | 0,16 | 35.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | Johnson Controls International plc | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 35.954 $ | 0,15 | 35.000 | |
| ENPRO INC | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 35.721 $ | 0,15 | 35.000 |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 34.737 $ | 0,15 | 35.000 |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BL2 | Long | Modellwert (Stufe 2) | 33.832 $ | 0,14 | 38.000 | |
| FLORIDA POWER & LIGHT COMPANY | Florida Power & Light Co. | DBT | 341081GM3 | Long | Modellwert (Stufe 2) | 60.776 $ | 0,26 | 62.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | beschränkt | 32.258 $ | 0,14 | 30.000 |
| AMC GLOBAL MEDIA INC | AMC Networks, Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 32.116 $ | 0,14 | 31.000 |
| MACY'S RETAIL HOLDINGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | beschränkt | 31.358 $ | 0,13 | 30.000 |
| ONEOK INC | ONEOK, Inc. | DBT | 682680DB6 | Long | Modellwert (Stufe 2) | 51.874 $ | 0,22 | 51.000 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corp. | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 57.658 $ | 0,25 | 57.000 | |
| CONSENSUS CLOUD SOLUTIONS INC | Consensus Cloud Solutions Inc | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 30.068 $ | 0,13 | 30.000 |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 30.044 $ | 0,13 | 30.000 | |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | Suburban Propane Partners LP/ Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | beschränkt | 29.786 $ | 0,13 | 30.000 |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 29.589 $ | 0,13 | 30.000 |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 29.558 $ | 0,13 | 29.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 29.231 $ | 0,13 | 30.000 |
| CROCS INC | Crocs Inc | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | beschränkt | 29.096 $ | 0,12 | 30.000 |
| SHELL FINANCE US INC | Shell Finance US, Inc. | DBT | 822905AQ8 | Long | Modellwert (Stufe 2) | 28.568 $ | 0,12 | 29.000 | |
| ALABAMA POWER COMPANY | Alabama Power Co. | DBT | 010392FT0 | Long | Modellwert (Stufe 2) | 28.520 $ | 0,12 | 40.000 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 28.513 $ | 0,12 | 30.000 |
| HOWARD HUGHES CORP (THE) | Howard Hughes Corp/The | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 28.215 $ | 0,12 | 30.000 |
| GAP INC (THE) | Gap Inc/The | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 27.276 $ | 0,12 | 30.000 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | Icahn Enterprises LP/ Icahn Enterprises Finance Corp. | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 25.994 $ | 0,11 | 30.000 | |
| UPBOUND GROUP INC | Rent-A-Center, Inc./TX | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | beschränkt | 24.767 $ | 0,11 | 25.000 |
| CATERPILLAR INC | Caterpillar Inc 5.2 05/15/35 | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 24.549 $ | 0,10 | 24.000 | |
| ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 23.540 $ | 0,10 | 30.000 |
| TORONTO DOMINION BANK (THE) | Toronto-Dominion Bank/The | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 20.148 $ | 0,09 | 20.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 19.988 $ | 0,09 | 20.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 19.012 $ | 0,08 | 20.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 31.820 $ | 0,14 | 32.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | Berkshire Hathaway Energy Co | DBT | 084659AV3 | Long | Modellwert (Stufe 2) | 14.555 $ | 0,06 | 15.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings Inc | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 13.691 $ | 0,06 | 15.000 | |
| BP CAPITAL MARKETS AMERICA INC | BP Capital Markets America Inc | DBT | 10373QBV1 | Long | Modellwert (Stufe 2) | 13.009 $ | 0,06 | 13.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | 58013MGB4 | Long | Modellwert (Stufe 2) | 10.957 $ | 0,05 | 11.000 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International Inc | DBT | 438516CZ7 | Long | Modellwert (Stufe 2) | 7.020 $ | 0,03 | 7.000 | |
| Gesamt | 14.992.700 $ | 64,11 | 15.369.408 |