| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 435.414.252 $ | 93,14 | 731.895.226 | |||||||
| Federated Core Trust - Federated Mortgage Core Portfolio | FEDERATED CORE TR MTG CORE PORTFOLIO | EC | 31409N200 | Long | Börsenkurs (Stufe 1) | 45.708.801 $ | 9,78 | 5.435.054 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 33.728.139 $ | 7,21 | 355.220 | |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | EC | 31415N103 | Long | Börsenkurs (Stufe 1) | 31.173.598 $ | 6,67 | 3.498.720 | |
| Vanguard Mortgage-Backed Securities ETF | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 26.541.774 $ | 5,68 | 565.320 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CND9 | Long | Modellwert (Stufe 2) | 146.850.792 $ | 31,41 | 148.537.600 | |
| Federated Core Trust - High Yield Bond Portfolio | FED HIGH YLD BOND PORT | EC | US31409N1019 | Long | Börsenkurs (Stufe 1) | 10.769.518 $ | 2,30 | 1.919.700 | |
| FEDERATED CORE TR | FEDERATED CORE TR MUTUAL FUND | EC | 31409N887 | Long | Börsenkurs (Stufe 1) | 10.739.498 $ | 2,30 | 1.219.012 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 3.419.052 $ | 0,73 | 36.400 | |
| iShares iBoxx USD High Yield Corporate Bond ETF | iShares iBoxx $ High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 3.039.192 $ | 0,65 | 38.200 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 2.972.731 $ | 0,64 | 3.084.500 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 2.368.887 $ | 0,51 | 2.562.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 2.659.092 $ | 0,57 | 2.707.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 3.217.014 $ | 0,69 | 3.206.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 1.525.949 $ | 0,33 | 1.670.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000407424 | Long | Modellwert (Stufe 2) | 1.155.397 $ | 0,25 | 400.000.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 1.092.189 $ | 0,23 | 1.100.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 1.083.946 $ | 0,23 | 1.100.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YES0 | Long | Modellwert (Stufe 2) | 2.062.201 $ | 0,44 | 2.049.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001O3 | Long | Modellwert (Stufe 2) | 1.058.821 $ | 0,23 | 20.000.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 1.039.816 $ | 0,22 | 6.000.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 1.002.071 $ | 0,21 | 1.000.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 1.411.833 $ | 0,30 | 1.410.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BW2 | Long | Modellwert (Stufe 2) | 998.479 $ | 0,21 | 1.000.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 985.532 $ | 0,21 | 1.000.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAH8 | Long | Modellwert (Stufe 2) | beschränkt | 985.470 $ | 0,21 | 1.000.000 |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 983.175 $ | 0,21 | 1.000.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBA4 | Long | Modellwert (Stufe 2) | 1.091.977 $ | 0,23 | 1.185.500 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000030404 | Long | Modellwert (Stufe 2) | 948.319 $ | 0,20 | 20.000.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 1.155.643 $ | 0,25 | 1.211.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 910.491 $ | 0,19 | 1.008.500 | |
| BOEING CO | Boeing Co/The | DBT | 097023CN3 | Long | Modellwert (Stufe 2) | 985.548 $ | 0,21 | 1.068.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCY3 | Long | Modellwert (Stufe 2) | 987.461 $ | 0,21 | 1.014.500 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCU3 | Long | Modellwert (Stufe 2) | 1.201.213 $ | 0,26 | 1.393.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 827.426 $ | 0,18 | 908.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 1.313.766 $ | 0,28 | 1.292.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFA5 | Long | Modellwert (Stufe 2) | 819.000 $ | 0,18 | 807.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 972.799 $ | 0,21 | 966.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | beschränkt | 736.614 $ | 0,16 | 750.000 |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFE9 | Long | Modellwert (Stufe 2) | 1.082.433 $ | 0,23 | 1.180.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCJ2 | Long | Modellwert (Stufe 2) | 915.311 $ | 0,20 | 921.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 683.968 $ | 0,15 | 787.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 804.590 $ | 0,17 | 777.000 | |
| APPLE INC | Apple Inc | DBT | 037833EQ9 | Long | Modellwert (Stufe 2) | 1.263.303 $ | 0,27 | 1.517.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FH6 | Long | Modellwert (Stufe 2) | 666.881 $ | 0,14 | 717.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 658.033 $ | 0,14 | 648.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DB2 | Long | Modellwert (Stufe 2) | 736.786 $ | 0,16 | 722.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 857.941 $ | 0,18 | 845.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 1.752.357 $ | 0,37 | 1.776.500 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BB7 | Long | Modellwert (Stufe 2) | 629.257 $ | 0,13 | 633.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 618.683 $ | 0,13 | 621.500 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 595.711 $ | 0,13 | 576.500 | |
| WELLTOWER OP LLC | Welltower Inc | DBT | 95040QAL8 | Long | Modellwert (Stufe 2) | 584.867 $ | 0,13 | 636.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 581.918 $ | 0,12 | 575.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620BA2 | Long | Modellwert (Stufe 2) | 575.485 $ | 0,12 | 600.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 712.615 $ | 0,15 | 714.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BT0 | Long | Modellwert (Stufe 2) | beschränkt | 572.850 $ | 0,12 | 563.500 |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 572.009 $ | 0,12 | 570.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BZ8 | Long | Modellwert (Stufe 2) | 653.129 $ | 0,14 | 648.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 549.440 $ | 0,12 | 530.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBT4 | Long | Modellwert (Stufe 2) | 544.986 $ | 0,12 | 650.000 | |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 515.670 $ | 0,11 | 525.000 |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCG4 | Long | Modellwert (Stufe 2) | 1.073.991 $ | 0,23 | 1.084.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | beschränkt | 505.337 $ | 0,11 | 500.000 |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBF4 | Long | Modellwert (Stufe 2) | beschränkt | 499.761 $ | 0,11 | 500.000 |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 498.204 $ | 0,11 | 491.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAU3 | Long | Modellwert (Stufe 2) | 496.466 $ | 0,11 | 500.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AW0 | Long | Modellwert (Stufe 2) | beschränkt | 494.964 $ | 0,11 | 480.000 |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 539.354 $ | 0,12 | 555.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 492.836 $ | 0,11 | 490.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 491.750 $ | 0,11 | 487.000 |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AX8 | Long | Modellwert (Stufe 2) | 485.725 $ | 0,10 | 479.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CB6 | Long | Modellwert (Stufe 2) | 706.529 $ | 0,15 | 743.500 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAX7 | Long | Modellwert (Stufe 2) | 484.671 $ | 0,10 | 750.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 803.341 $ | 0,17 | 890.000 | |
| HCA INC | HCA Inc | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 797.182 $ | 0,17 | 804.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 478.274 $ | 0,10 | 510.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAU6 | Long | Modellwert (Stufe 2) | 588.486 $ | 0,13 | 593.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 523.056 $ | 0,11 | 520.000 |
| COLUMBIA PIPELINE GROUP | Columbia Pipeline Group Inc | DBT | 198280AH2 | Long | Modellwert (Stufe 2) | 467.069 $ | 0,10 | 479.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 461.352 $ | 0,10 | 440.500 | |
| RTX CORP | Raytheon Technologies Corp | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 459.953 $ | 0,10 | 451.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 458.245 $ | 0,10 | 455.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 1.203.074 $ | 0,26 | 1.319.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | beschränkt | 452.680 $ | 0,10 | 450.500 |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BS4 | Long | Modellwert (Stufe 2) | 717.825 $ | 0,15 | 775.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 446.111 $ | 0,10 | 435.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 630.418 $ | 0,13 | 598.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J38 | Long | Modellwert (Stufe 2) | 441.607 $ | 0,09 | 450.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 536.004 $ | 0,11 | 530.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172AU3 | Long | Modellwert (Stufe 2) | 776.653 $ | 0,17 | 899.000 | |
| NORTHROP GRUMMAN SYSTEMS | Northrop Grumman Systems Corp | DBT | 666807AW2 | Long | Modellwert (Stufe 2) | 427.849 $ | 0,09 | 377.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DX5 | Long | Modellwert (Stufe 2) | 636.529 $ | 0,14 | 625.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 554.531 $ | 0,12 | 607.500 | |
| DAIMLER TRUCK FINAN NA | Daimler Trucks Finance North America LLC | DBT | 233853AG5 | Long | Modellwert (Stufe 2) | beschränkt | 422.346 $ | 0,09 | 447.000 |
| DOC DR LLC | Physicians Realty LP | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 422.092 $ | 0,09 | 422.500 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 420.344 $ | 0,09 | 471.000 | |
| KIMCO REALTY OP LLC | Kimco Realty Corp | DBT | 49446RAP4 | Long | Modellwert (Stufe 2) | 416.913 $ | 0,09 | 420.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | beschränkt | 541.647 $ | 0,12 | 600.000 |
| LEIDOS INC | Leidos Inc | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 409.275 $ | 0,09 | 416.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 406.258 $ | 0,09 | 401.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BN0 | Long | Modellwert (Stufe 2) | 490.477 $ | 0,10 | 503.000 | |
| HEICO CORP | HEICO Corp | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 396.786 $ | 0,08 | 390.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 656.677 $ | 0,14 | 589.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKV0 | Long | Modellwert (Stufe 2) | 585.290 $ | 0,13 | 575.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 393.124 $ | 0,08 | 381.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 489.912 $ | 0,10 | 470.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 782.402 $ | 0,17 | 839.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BG7 | Long | Modellwert (Stufe 2) | 385.994 $ | 0,08 | 395.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAD0 | Long | Modellwert (Stufe 2) | 381.565 $ | 0,08 | 435.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 379.216 $ | 0,08 | 375.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBG1 | Long | Modellwert (Stufe 2) | 624.071 $ | 0,13 | 659.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EL8 | Long | Modellwert (Stufe 2) | 376.503 $ | 0,08 | 396.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 681.462 $ | 0,15 | 657.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBJ3 | Long | Modellwert (Stufe 2) | 372.625 $ | 0,08 | 400.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBC1 | Long | Modellwert (Stufe 2) | 364.575 $ | 0,08 | 363.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 357.680 $ | 0,08 | 382.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 357.108 $ | 0,08 | 350.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 356.433 $ | 0,08 | 355.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 355.451 $ | 0,08 | 360.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AJ8 | Long | Modellwert (Stufe 2) | 418.948 $ | 0,09 | 422.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBU3 | Long | Modellwert (Stufe 2) | 353.290 $ | 0,08 | 460.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAT0 | Long | Modellwert (Stufe 2) | 352.644 $ | 0,08 | 338.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBD1 | Long | Modellwert (Stufe 2) | 757.971 $ | 0,16 | 739.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 345.758 $ | 0,07 | 513.000 |
| STATE STREET CORP | State Street Corp | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 343.600 $ | 0,07 | 365.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 606.433 $ | 0,13 | 653.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CM0 | Long | Modellwert (Stufe 2) | 342.716 $ | 0,07 | 365.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 342.112 $ | 0,07 | 340.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 337.023 $ | 0,07 | 341.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBX9 | Long | Modellwert (Stufe 2) | 554.662 $ | 0,12 | 547.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EUU1 | Long | Modellwert (Stufe 2) | 444.757 $ | 0,10 | 451.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 334.172 $ | 0,07 | 339.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 333.054 $ | 0,07 | 346.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBA6 | Long | Modellwert (Stufe 2) | 330.261 $ | 0,07 | 333.500 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 329.641 $ | 0,07 | 315.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 328.175 $ | 0,07 | 350.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCY9 | Long | Modellwert (Stufe 2) | 359.354 $ | 0,08 | 356.500 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 324.266 $ | 0,07 | 324.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 321.887 $ | 0,07 | 350.500 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 319.231 $ | 0,07 | 321.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BD3 | Long | Modellwert (Stufe 2) | 319.049 $ | 0,07 | 324.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 386.693 $ | 0,08 | 377.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 441.376 $ | 0,09 | 458.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | beschränkt | 313.411 $ | 0,07 | 315.000 |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 312.572 $ | 0,07 | 306.500 | |
| FIFTH THIRD FINANCL CORP | Comerica Inc | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 311.621 $ | 0,07 | 302.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 309.576 $ | 0,07 | 305.000 |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAW7 | Long | Modellwert (Stufe 2) | 308.400 $ | 0,07 | 300.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 308.188 $ | 0,07 | 300.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GG3 | Long | Modellwert (Stufe 2) | 306.823 $ | 0,07 | 348.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBQ7 | Long | Modellwert (Stufe 2) | 683.687 $ | 0,15 | 865.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BA7 | Long | Modellwert (Stufe 2) | 306.404 $ | 0,07 | 355.000 | |
| HALEON US CAPITAL LLC | GSK Consumer Healthcare Capital US LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 302.018 $ | 0,06 | 305.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 299.310 $ | 0,06 | 300.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 296.329 $ | 0,06 | 293.500 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAC7 | Long | Modellwert (Stufe 2) | beschränkt | 294.308 $ | 0,06 | 275.000 |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 294.211 $ | 0,06 | 290.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 293.665 $ | 0,06 | 328.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCA1 | Long | Modellwert (Stufe 2) | 292.659 $ | 0,06 | 339.000 | |
| CROWN CASTLE INC | Crown Castle International Corp | DBT | 22822VAU5 | Long | Modellwert (Stufe 2) | 292.533 $ | 0,06 | 457.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 291.106 $ | 0,06 | 300.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 535.244 $ | 0,11 | 521.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co | DBT | 668138AC4 | Long | Modellwert (Stufe 2) | beschränkt | 283.205 $ | 0,06 | 418.000 |
| VISA INC | Visa Inc | DBT | 92826CAE2 | Long | Modellwert (Stufe 2) | 282.951 $ | 0,06 | 297.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 280.361 $ | 0,06 | 280.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 279.438 $ | 0,06 | 333.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAG1 | Long | Modellwert (Stufe 2) | 275.751 $ | 0,06 | 292.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 275.663 $ | 0,06 | 260.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 273.740 $ | 0,06 | 275.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank/Cincinnati OH | DBT | 31677QBR9 | Long | Modellwert (Stufe 2) | 271.372 $ | 0,06 | 276.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BS2 | Long | Modellwert (Stufe 2) | 270.422 $ | 0,06 | 300.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 269.584 $ | 0,06 | 275.000 |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 268.229 $ | 0,06 | 290.000 |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 266.581 $ | 0,06 | 250.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BF6 | Long | Modellwert (Stufe 2) | 453.761 $ | 0,10 | 471.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 264.625 $ | 0,06 | 258.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 260.807 $ | 0,06 | 265.000 | |
| EXELON CORP | Exelon Corp | DBT | 210371AF7 | Long | Modellwert (Stufe 2) | 455.441 $ | 0,10 | 489.500 | |
| PINNACLE BANK TN | Synovus Bank/Columbus GA | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 252.803 $ | 0,05 | 250.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 251.191 $ | 0,05 | 415.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 247.937 $ | 0,05 | 235.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BM9 | Long | Modellwert (Stufe 2) | 291.194 $ | 0,06 | 293.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 247.519 $ | 0,05 | 249.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 379.971 $ | 0,08 | 376.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBA9 | Long | Modellwert (Stufe 2) | 243.167 $ | 0,05 | 271.000 | |
| FORTINET INC | Fortinet Inc | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 241.774 $ | 0,05 | 272.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 240.607 $ | 0,05 | 252.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 459.892 $ | 0,10 | 460.000 | |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | beschränkt | 237.257 $ | 0,05 | 250.000 |
| KLA CORP | KLA Corp | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 236.043 $ | 0,05 | 235.000 | |
| VALMONT INDUSTRIES INC | Valmont Industries Inc | DBT | 920253AF8 | Long | Modellwert (Stufe 2) | 235.611 $ | 0,05 | 268.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432NK7 | Long | Modellwert (Stufe 2) | 269.725 $ | 0,06 | 271.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | beschränkt | 343.783 $ | 0,07 | 398.000 |
| UDR INC | UDR Inc | DBT | 90265EAS9 | Long | Modellwert (Stufe 2) | 418.116 $ | 0,09 | 459.000 | |
| CAMPBELLS COMPANY/THE | Campbell Soup Co | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 227.151 $ | 0,05 | 225.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | beschränkt | 224.066 $ | 0,05 | 175.000 |
| TC PIPELINES LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 223.345 $ | 0,05 | 225.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 222.602 $ | 0,05 | 246.000 | |
| AIRBUS SE | Airbus SE | DBT | 009279AA8 | Long | Modellwert (Stufe 2) | beschränkt | 222.353 $ | 0,05 | 225.000 |
| HEALTHCARE RLTY HLDGS LP | Healthcare Trust of America Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 221.421 $ | 0,05 | 255.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AB7 | Long | Modellwert (Stufe 2) | 218.744 $ | 0,05 | 220.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FZ4 | Long | Modellwert (Stufe 2) | 235.015 $ | 0,05 | 319.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 212.225 $ | 0,05 | 215.000 | |
| PACIFIC LIFECORP | Pacific LifeCorp | DBT | 694476AA0 | Long | Modellwert (Stufe 2) | beschränkt | 209.147 $ | 0,04 | 192.000 |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | beschränkt | 204.519 $ | 0,04 | 230.000 |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 203.671 $ | 0,04 | 200.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AN8 | Long | Modellwert (Stufe 2) | 203.012 $ | 0,04 | 205.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | beschränkt | 202.481 $ | 0,04 | 200.000 |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 202.063 $ | 0,04 | 200.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FF5 | Long | Modellwert (Stufe 2) | 201.847 $ | 0,04 | 245.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 199.796 $ | 0,04 | 193.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 198.344 $ | 0,04 | 200.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 198.222 $ | 0,04 | 200.000 | |
| BEACON FUNDING TRUST | Beacon Funding Trust | DBT | 073952AB9 | Long | Modellwert (Stufe 2) | beschränkt | 197.648 $ | 0,04 | 200.000 |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582BQ4 | Long | Modellwert (Stufe 2) | 196.896 $ | 0,04 | 250.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BA2 | Long | Modellwert (Stufe 2) | 195.053 $ | 0,04 | 200.500 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBG4 | Long | Modellwert (Stufe 2) | 370.568 $ | 0,08 | 476.500 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 188.453 $ | 0,04 | 190.000 | |
| HESS CORP | Hess Corp | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 185.899 $ | 0,04 | 164.500 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 486.468 $ | 0,10 | 558.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AS8 | Long | Modellwert (Stufe 2) | 183.291 $ | 0,04 | 179.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | beschränkt | 182.825 $ | 0,04 | 200.000 |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2Z1 | Long | Modellwert (Stufe 2) | beschränkt | 181.938 $ | 0,04 | 180.000 |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 181.387 $ | 0,04 | 170.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 180.523 $ | 0,04 | 180.000 | |
| SEMPRA | Sempra Energy | DBT | 816851AP4 | Long | Modellwert (Stufe 2) | 301.266 $ | 0,06 | 300.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 177.208 $ | 0,04 | 180.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764CA6 | Long | Modellwert (Stufe 2) | 171.767 $ | 0,04 | 255.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JJ0 | Long | Modellwert (Stufe 2) | 171.386 $ | 0,04 | 230.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 168.341 $ | 0,04 | 198.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 167.408 $ | 0,04 | 160.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 163.703 $ | 0,04 | 165.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAE5 | Long | Modellwert (Stufe 2) | 163.041 $ | 0,03 | 150.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 157.581 $ | 0,03 | 175.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAN1 | Long | Modellwert (Stufe 2) | 282.397 $ | 0,06 | 316.500 | |
| MATCH GROUP HLD II LLC | Match Group Inc | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | beschränkt | 156.345 $ | 0,03 | 157.000 |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBC6 | Long | Modellwert (Stufe 2) | 274.148 $ | 0,06 | 275.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAT0 | Long | Modellwert (Stufe 2) | 144.859 $ | 0,03 | 225.000 | |
| BLACKROCK INC | BlackRock Inc | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 140.733 $ | 0,03 | 140.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEM9 | Long | Modellwert (Stufe 2) | 256.608 $ | 0,05 | 255.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AR2 | Long | Modellwert (Stufe 2) | beschränkt | 128.136 $ | 0,03 | 138.000 |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BD7 | Long | Modellwert (Stufe 2) | 217.152 $ | 0,05 | 232.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304AY3 | Long | Modellwert (Stufe 2) | 123.627 $ | 0,03 | 200.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AH6 | Long | Modellwert (Stufe 2) | 122.560 $ | 0,03 | 125.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 120.341 $ | 0,03 | 117.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 115.549 $ | 0,02 | 126.500 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 114.281 $ | 0,02 | 118.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 113.696 $ | 0,02 | 118.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BN7 | Long | Modellwert (Stufe 2) | 109.466 $ | 0,02 | 110.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BR7 | Long | Modellwert (Stufe 2) | 104.747 $ | 0,02 | 170.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 101.507 $ | 0,02 | 100.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCF6 | Long | Modellwert (Stufe 2) | 97.844 $ | 0,02 | 105.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 97.294 $ | 0,02 | 90.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AV1 | Long | Modellwert (Stufe 2) | 95.716 $ | 0,02 | 100.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 93.000 $ | 0,02 | 93.000 |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BK6 | Long | Modellwert (Stufe 2) | 91.359 $ | 0,02 | 103.000 | |
| DANAHER CORP | Danaher Corp | DBT | 235851AV4 | Long | Modellwert (Stufe 2) | 89.642 $ | 0,02 | 150.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 693627AY7 | Long | Modellwert (Stufe 2) | 87.986 $ | 0,02 | 83.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 85.795 $ | 0,02 | 84.500 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AQ2 | Long | Modellwert (Stufe 2) | 71.260 $ | 0,02 | 75.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 59.515 $ | 0,01 | 55.000 | |
| APA CORP | APA Corp | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 51.338 $ | 0,01 | 50.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAD0 | Long | Modellwert (Stufe 2) | 50.206 $ | 0,01 | 50.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CM4 | Long | Modellwert (Stufe 2) | 48.326 $ | 0,01 | 64.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 44.401 $ | 0,01 | 45.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 43.107 $ | 0,01 | 60.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EE9 | Long | Modellwert (Stufe 2) | 24.869 $ | 0,01 | 25.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AT3 | Long | Modellwert (Stufe 2) | 23.851 $ | 0,01 | 23.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AS4 | Long | Modellwert (Stufe 2) | 23.037 $ | 0,00 | 25.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUniversal Media LLC | DBT | 63946BAG5 | Long | Modellwert (Stufe 2) | 22.031 $ | 0,00 | 22.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CZ7 | Long | Modellwert (Stufe 2) | 18.041 $ | 0,00 | 18.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 13.793 $ | 0,00 | 14.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.906 $ | 0,00 | 12.000 |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAE0 | Long | Modellwert (Stufe 2) | 11.317 $ | 0,00 | 10.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 10.164 $ | 0,00 | 13.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QAV8 | Long | Modellwert (Stufe 2) | 4.009 $ | 0,00 | 4.000 | |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AJ4 | Long | Modellwert (Stufe 2) | 464 $ | 0,00 | 500 | |
| 435.414.252 $ | 93,14 | 731.895.226 |