| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 481.569.960 $ | 58,04 | 481.839.239 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMM0 | Long | Modellwert (Stufe 2) | 142.964.313 $ | 17,23 | 145.602.000 | |
| AP FIDES HOLDING LLC | AP Fides Holdings LLC | DBT | 00188TAA8 | Long | Schätzwert (Stufe 3) | 15.100.904 $ | 1,82 | 12.378.080 | |
| AT&T MOBILITY II LLC | AT&T Mobility II LLC | EP | 04651L305 | Long | Schätzwert (Stufe 3) | 12.000.000 $ | 1,45 | 12.000 | |
| MINERA LOS PELAMBRES | MINERA LOS PELAMBRES | DBT | Long | Schätzwert (Stufe 3) | 10.980.060 $ | 1,32 | 10.500.000 | ||
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 7.036.385 $ | 0,85 | 6.675.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 7.110.002 $ | 0,86 | 7.197.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 11.694.277 $ | 1,41 | 12.054.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 6.200.235 $ | 0,75 | 6.253.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDY9 | Long | Modellwert (Stufe 2) | 5.286.397 $ | 0,64 | 4.925.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 7.422.032 $ | 0,89 | 7.832.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 6.363.581 $ | 0,77 | 6.289.000 | |
| AP CHIA ISSUER LLC | AP Chia Issuer LLC | DBT | 00188NAA1 | Long | Schätzwert (Stufe 3) | 5.218.236 $ | 0,63 | 5.179.391 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 8.167.115 $ | 0,98 | 8.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFR1 | Long | Modellwert (Stufe 2) | 10.171.258 $ | 1,23 | 9.850.000 | |
| HCA INC | HCA Inc | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 8.739.413 $ | 1,05 | 8.542.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 4.675.558 $ | 0,56 | 4.760.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 13.590.985 $ | 1,64 | 13.609.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 4.037.648 $ | 0,49 | 3.925.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 4.001.272 $ | 0,48 | 3.912.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 4.145.276 $ | 0,50 | 4.193.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 7.789.487 $ | 0,94 | 7.212.000 | |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 4.165.923 $ | 0,50 | 4.166.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAK3 | Long | Modellwert (Stufe 2) | 5.597.406 $ | 0,67 | 5.650.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBY3 | Long | Modellwert (Stufe 2) | 3.801.771 $ | 0,46 | 3.765.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 3.938.757 $ | 0,47 | 4.379.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 4.226.251 $ | 0,51 | 4.336.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BR0 | Long | Modellwert (Stufe 2) | 4.509.826 $ | 0,54 | 4.619.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKC2 | Long | Modellwert (Stufe 2) | 10.798.057 $ | 1,30 | 11.360.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 3.244.931 $ | 0,39 | 3.279.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KJ5 | Long | Modellwert (Stufe 2) | 8.479.637 $ | 1,02 | 8.368.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 3.002.743 $ | 0,36 | 2.863.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 3.871.435 $ | 0,47 | 3.852.000 | |
| AP BOSPHORUS HOLDINGS | AP Bosphorus Holdings Ltd | DBT | 00188MAA3 | Long | Schätzwert (Stufe 3) | 2.976.900 $ | 0,36 | 3.000.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CM0 | Long | Modellwert (Stufe 2) | 7.707.732 $ | 0,93 | 7.707.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 3.178.299 $ | 0,38 | 3.135.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 2.627.685 $ | 0,32 | 2.544.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 7.860.402 $ | 0,95 | 7.748.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMX7 | Long | Modellwert (Stufe 2) | 2.939.166 $ | 0,35 | 2.977.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBT9 | Long | Modellwert (Stufe 2) | 5.651.228 $ | 0,68 | 6.106.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 4.402.836 $ | 0,53 | 4.706.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 2.350.600 $ | 0,28 | 2.500.000 | |
| AGL ENERGY | AGL ENERGY | DBT | Long | Schätzwert (Stufe 3) | 2.300.000 $ | 0,28 | 2.000.000 | ||
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 4.141.642 $ | 0,50 | 4.319.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 2.204.329 $ | 0,27 | 2.227.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 2.111.731 $ | 0,25 | 2.140.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 2.956.227 $ | 0,36 | 2.863.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 2.098.460 $ | 0,25 | 2.067.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DE6 | Long | Modellwert (Stufe 2) | 2.376.681 $ | 0,29 | 2.292.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 2.551.903 $ | 0,31 | 2.572.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 2.020.980 $ | 0,24 | 2.000.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 2.257.398 $ | 0,27 | 2.276.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 1.987.940 $ | 0,24 | 2.000.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 1.979.160 $ | 0,24 | 2.000.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 1.860.203 $ | 0,22 | 1.845.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AS4 | Long | Modellwert (Stufe 2) | 2.900.058 $ | 0,35 | 3.236.000 | |
| GLENCORE CANADA CORP | Glencore Canada Corp | DBT | 655422AV5 | Long | Modellwert (Stufe 2) | 1.813.714 $ | 0,22 | 1.743.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.659.341 $ | 0,20 | 1.662.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 1.767.958 $ | 0,21 | 1.760.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 1.534.590 $ | 0,18 | 1.500.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 2.129.308 $ | 0,26 | 2.185.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 2.015.065 $ | 0,24 | 2.091.000 | |
| AP ORYX HOLDINGS LLC | AP Oryx Holdings LLC | DBT | 03744AAA0 | Long | Schätzwert (Stufe 3) | 1.419.332 $ | 0,17 | 1.394.921 | |
| AP HERMES HOLDINGS SARL | AP Hermes Holdings Sarl | DBT | 00188RAA2 | Long | Schätzwert (Stufe 3) | 1.380.087 $ | 0,17 | 1.164.847 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 2.385.201 $ | 0,29 | 2.375.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AH0 | Long | Modellwert (Stufe 2) | 1.317.114 $ | 0,16 | 1.350.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AW1 | Long | Modellwert (Stufe 2) | 1.439.297 $ | 0,17 | 1.370.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 1.128.013 $ | 0,14 | 1.190.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 1.133.302 $ | 0,14 | 1.165.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 1.928.030 $ | 0,23 | 1.924.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBH7 | Long | Modellwert (Stufe 2) | 2.024.384 $ | 0,24 | 2.172.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KJ9 | Long | Modellwert (Stufe 2) | 1.039.076 $ | 0,13 | 1.160.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 985.000 $ | 0,12 | 1.000.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 861.706 $ | 0,10 | 863.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 824.891 $ | 0,10 | 779.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAH9 | Long | Modellwert (Stufe 2) | 1.208.795 $ | 0,15 | 1.185.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.342.812 $ | 0,16 | 1.345.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 711.360 $ | 0,09 | 698.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 1.553.682 $ | 0,19 | 1.570.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 598.831 $ | 0,07 | 660.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 17136MAC6 | Long | Modellwert (Stufe 2) | 542.809 $ | 0,07 | 517.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 515.290 $ | 0,06 | 500.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 740.456 $ | 0,09 | 740.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 1.170.912 $ | 0,14 | 1.180.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74464AAF8 | Long | Modellwert (Stufe 2) | 479.359 $ | 0,06 | 485.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 468.637 $ | 0,06 | 470.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 451.526 $ | 0,05 | 480.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 1.266.392 $ | 0,15 | 1.275.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 403.080 $ | 0,05 | 400.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 389.934 $ | 0,05 | 389.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 369.005 $ | 0,04 | 372.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 364.415 $ | 0,04 | 357.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | 338.071 $ | 0,04 | 329.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513AZ8 | Long | Modellwert (Stufe 2) | 326.898 $ | 0,04 | 329.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 459.969 $ | 0,06 | 472.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 297.720 $ | 0,04 | 300.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 265.051 $ | 0,03 | 258.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 360.633 $ | 0,04 | 363.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 255.973 $ | 0,03 | 274.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 247.112 $ | 0,03 | 268.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 262.120 $ | 0,03 | 269.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AU2 | Long | Modellwert (Stufe 2) | 405.162 $ | 0,05 | 456.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PBC6 | Long | Modellwert (Stufe 2) | 218.602 $ | 0,03 | 231.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 207.849 $ | 0,03 | 197.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KY6 | Long | Modellwert (Stufe 2) | 256.836 $ | 0,03 | 256.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 199.364 $ | 0,02 | 203.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAV3 | Long | Modellwert (Stufe 2) | 198.406 $ | 0,02 | 200.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 198.019 $ | 0,02 | 199.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 286.846 $ | 0,03 | 291.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CW6 | Long | Modellwert (Stufe 2) | 203.683 $ | 0,02 | 199.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 177.789 $ | 0,02 | 181.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAF8 | Long | Modellwert (Stufe 2) | 164.891 $ | 0,02 | 157.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 163.905 $ | 0,02 | 155.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 161.580 $ | 0,02 | 165.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 155.670 $ | 0,02 | 160.000 | |
| UDR INC | UDR Inc | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 154.639 $ | 0,02 | 162.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BA7 | Long | Modellwert (Stufe 2) | 150.677 $ | 0,02 | 150.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YAZ2 | Long | Modellwert (Stufe 2) | 148.893 $ | 0,02 | 150.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 148.371 $ | 0,02 | 145.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CW9 | Long | Modellwert (Stufe 2) | 139.838 $ | 0,02 | 136.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 130.842 $ | 0,02 | 128.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CN3 | Long | Modellwert (Stufe 2) | 235.153 $ | 0,03 | 260.000 | |
| CGI INC | CGI Inc | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 117.261 $ | 0,01 | 117.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAE6 | Long | Modellwert (Stufe 2) | 150.401 $ | 0,02 | 147.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 102.112 $ | 0,01 | 112.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AW3 | Long | Modellwert (Stufe 2) | 102.017 $ | 0,01 | 99.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFG2 | Long | Modellwert (Stufe 2) | 172.606 $ | 0,02 | 170.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BC5 | Long | Modellwert (Stufe 2) | 159.171 $ | 0,02 | 154.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 105.203 $ | 0,01 | 104.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 89.037 $ | 0,01 | 100.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 75.545 $ | 0,01 | 75.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 75.389 $ | 0,01 | 75.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 61.402 $ | 0,01 | 65.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AM2 | Long | Modellwert (Stufe 2) | 74.435 $ | 0,01 | 75.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAH3 | Long | Modellwert (Stufe 2) | 54.118 $ | 0,01 | 56.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 51.574 $ | 0,01 | 51.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 35.870 $ | 0,00 | 35.000 | |
| APPLE INC | Apple Inc | DBT | 037833FB1 | Long | Modellwert (Stufe 2) | 29.298 $ | 0,00 | 29.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EC3 | Long | Modellwert (Stufe 2) | 28.518 $ | 0,00 | 31.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AZ3 | Long | Modellwert (Stufe 2) | 19.640 $ | 0,00 | 20.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BH9 | Long | Modellwert (Stufe 2) | 10.368 $ | 0,00 | 13.000 | |
| AT+T MOBILITY II LLC | AT+T MOBILITY II LLC | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.000.000 | ||
| 481.569.960 $ | 58,04 | 481.839.239 |