| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 259.935.729 $ | 74,23 | 269.142.033 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNX5 | Long | Modellwert (Stufe 2) | 159.495.581 $ | 45,55 | 163.875.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 2.467.033 $ | 0,70 | 2.467.033 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AWTR1 | Long | Modellwert (Stufe 2) | 1.506.193 $ | 0,43 | 1.500.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 2.090.898 $ | 0,60 | 2.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 2.517.291 $ | 0,72 | 2.475.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769KM5 | Long | Modellwert (Stufe 2) | 986.812 $ | 0,28 | 1.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LQ4 | Long | Modellwert (Stufe 2) | 915.656 $ | 0,26 | 900.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785KG0 | Long | Modellwert (Stufe 2) | 1.506.946 $ | 0,43 | 1.500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 1.257.810 $ | 0,36 | 1.330.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 921.074 $ | 0,26 | 910.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234EV6 | Long | Modellwert (Stufe 2) | 590.919 $ | 0,17 | 600.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EE9 | Long | Modellwert (Stufe 2) | 1.089.643 $ | 0,31 | 1.100.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 578.804 $ | 0,17 | 575.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448ES3 | Long | Modellwert (Stufe 2) | 555.871 $ | 0,16 | 590.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 547.321 $ | 0,16 | 530.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160DL5 | Long | Modellwert (Stufe 2) | 512.424 $ | 0,15 | 500.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 511.044 $ | 0,15 | 500.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 608.075 $ | 0,17 | 600.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 110709AN2 | Long | Modellwert (Stufe 2) | 504.474 $ | 0,14 | 500.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 503.822 $ | 0,14 | 500.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 502.421 $ | 0,14 | 500.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CR5 | Long | Modellwert (Stufe 2) | 1.061.935 $ | 0,30 | 1.305.000 | |
| JPN BANK FOR INT'L COOP | Japan Bank for International Cooperation | DBT | USJ26989CA93 | Long | Modellwert (Stufe 2) | 495.801 $ | 0,14 | 500.000 | |
| APPLE INC | Apple Inc | DBT | 037833EE6 | Long | Modellwert (Stufe 2) | 495.304 $ | 0,14 | 700.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SD6 | Long | Modellwert (Stufe 2) | 494.748 $ | 0,14 | 500.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 263901AB6 | Long | Modellwert (Stufe 2) | 492.577 $ | 0,14 | 450.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EJ8 | Long | Modellwert (Stufe 2) | 492.465 $ | 0,14 | 545.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EV6 | Long | Modellwert (Stufe 2) | 889.750 $ | 0,25 | 900.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAN1 | Long | Modellwert (Stufe 2) | 482.712 $ | 0,14 | 545.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FR2 | Long | Modellwert (Stufe 2) | 466.054 $ | 0,13 | 500.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 463.911 $ | 0,13 | 450.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DU0 | Long | Modellwert (Stufe 2) | 1.282.579 $ | 0,37 | 1.235.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AW9 | Long | Modellwert (Stufe 2) | 459.090 $ | 0,13 | 500.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GL5 | Long | Modellwert (Stufe 2) | 450.725 $ | 0,13 | 445.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 446.153 $ | 0,13 | 400.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780DX1 | Long | Modellwert (Stufe 2) | 434.885 $ | 0,12 | 450.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 432.933 $ | 0,12 | 530.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162BZ2 | Long | Modellwert (Stufe 2) | 424.858 $ | 0,12 | 500.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 424.430 $ | 0,12 | 450.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLE3 | Long | Modellwert (Stufe 2) | 418.951 $ | 0,12 | 405.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBA0 | Long | Modellwert (Stufe 2) | 410.987 $ | 0,12 | 450.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 634.983 $ | 0,18 | 625.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 406.489 $ | 0,12 | 405.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 405.210 $ | 0,12 | 400.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 404.717 $ | 0,12 | 405.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154EB1 | Long | Modellwert (Stufe 2) | 401.381 $ | 0,11 | 400.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 1.168.596 $ | 0,33 | 1.335.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 975.667 $ | 0,28 | 1.160.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 398.866 $ | 0,11 | 400.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 398.290 $ | 0,11 | 405.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 394.242 $ | 0,11 | 400.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CM7 | Long | Modellwert (Stufe 2) | 390.247 $ | 0,11 | 350.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EX1 | Long | Modellwert (Stufe 2) | 390.195 $ | 0,11 | 400.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 390.001 $ | 0,11 | 405.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 385.802 $ | 0,11 | 355.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BV1 | Long | Modellwert (Stufe 2) | 385.634 $ | 0,11 | 400.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 377.150 $ | 0,11 | 350.000 | |
| HCA INC | HCA Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 748.031 $ | 0,21 | 765.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 372.299 $ | 0,11 | 360.000 | |
| RTX CORP | RTX Corp | DBT | 913017CW7 | Long | Modellwert (Stufe 2) | 372.139 $ | 0,11 | 400.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 531.288 $ | 0,15 | 520.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 365.637 $ | 0,10 | 360.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 364.940 $ | 0,10 | 360.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CX5 | Long | Modellwert (Stufe 2) | 364.576 $ | 0,10 | 400.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Q8 | Long | Modellwert (Stufe 2) | 947.680 $ | 0,27 | 1.000.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DV7 | Long | Modellwert (Stufe 2) | 363.264 $ | 0,10 | 400.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BR4 | Long | Modellwert (Stufe 2) | 362.230 $ | 0,10 | 360.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 361.997 $ | 0,10 | 400.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 361.826 $ | 0,10 | 360.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBF0 | Long | Modellwert (Stufe 2) | 361.696 $ | 0,10 | 360.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 361.324 $ | 0,10 | 400.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEB3 | Long | Modellwert (Stufe 2) | 701.044 $ | 0,20 | 880.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 360.441 $ | 0,10 | 360.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 1.563.966 $ | 0,45 | 1.700.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 712.317 $ | 0,20 | 700.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 358.262 $ | 0,10 | 405.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 356.803 $ | 0,10 | 405.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCS3 | Long | Modellwert (Stufe 2) | 356.710 $ | 0,10 | 360.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 356.565 $ | 0,10 | 360.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBB3 | Long | Modellwert (Stufe 2) | 355.694 $ | 0,10 | 355.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 355.638 $ | 0,10 | 360.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 905.291 $ | 0,26 | 1.140.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BH1 | Long | Modellwert (Stufe 2) | 355.017 $ | 0,10 | 360.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BK1 | Long | Modellwert (Stufe 2) | 353.987 $ | 0,10 | 355.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 353.770 $ | 0,10 | 350.000 | |
| HP INC | HP Inc | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 352.965 $ | 0,10 | 360.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBF1 | Long | Modellwert (Stufe 2) | 352.954 $ | 0,10 | 575.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 351.839 $ | 0,10 | 360.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 350.755 $ | 0,10 | 360.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 350.321 $ | 0,10 | 360.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 345.619 $ | 0,10 | 360.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EWL9 | Long | Modellwert (Stufe 2) | 345.255 $ | 0,10 | 350.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2Q5 | Long | Modellwert (Stufe 2) | 1.261.261 $ | 0,36 | 1.440.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAE7 | Long | Modellwert (Stufe 2) | 528.738 $ | 0,15 | 700.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BM1 | Long | Modellwert (Stufe 2) | 644.377 $ | 0,18 | 715.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 330.985 $ | 0,09 | 350.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAD4 | Long | Modellwert (Stufe 2) | 330.442 $ | 0,09 | 360.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BK8 | Long | Modellwert (Stufe 2) | 329.443 $ | 0,09 | 360.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 328.928 $ | 0,09 | 300.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 327.795 $ | 0,09 | 350.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 325.247 $ | 0,09 | 315.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DL5 | Long | Modellwert (Stufe 2) | 550.342 $ | 0,16 | 540.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LWU6 | Long | Modellwert (Stufe 2) | 322.516 $ | 0,09 | 315.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 322.443 $ | 0,09 | 310.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PBC5 | Long | Modellwert (Stufe 2) | 320.366 $ | 0,09 | 315.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 318.602 $ | 0,09 | 300.000 | |
| SEMPRA | Sempra | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 318.318 $ | 0,09 | 310.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 316.991 $ | 0,09 | 360.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 316.025 $ | 0,09 | 315.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 315.916 $ | 0,09 | 315.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 315.098 $ | 0,09 | 310.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AS0 | Long | Modellwert (Stufe 2) | 314.818 $ | 0,09 | 315.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 314.666 $ | 0,09 | 315.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 948.167 $ | 0,27 | 1.175.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CX8 | Long | Modellwert (Stufe 2) | 313.991 $ | 0,09 | 310.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 313.655 $ | 0,09 | 315.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 311.298 $ | 0,09 | 315.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 310.545 $ | 0,09 | 315.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FD0 | Long | Modellwert (Stufe 2) | 543.139 $ | 0,16 | 585.000 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Co LLC | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 310.167 $ | 0,09 | 315.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718GG8 | Long | Modellwert (Stufe 2) | 308.842 $ | 0,09 | 310.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEZ0 | Long | Modellwert (Stufe 2) | 308.730 $ | 0,09 | 315.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FD9 | Long | Modellwert (Stufe 2) | 306.670 $ | 0,09 | 300.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 532.244 $ | 0,15 | 655.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 305.841 $ | 0,09 | 300.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAF9 | Long | Modellwert (Stufe 2) | 305.001 $ | 0,09 | 300.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 304.515 $ | 0,09 | 300.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 303.923 $ | 0,09 | 300.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAF3 | Long | Modellwert (Stufe 2) | 303.443 $ | 0,09 | 300.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 302.631 $ | 0,09 | 300.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 424.012 $ | 0,12 | 430.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 300.653 $ | 0,09 | 300.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 300.485 $ | 0,09 | 300.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 300.253 $ | 0,09 | 300.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MBP4 | Long | Modellwert (Stufe 2) | 299.702 $ | 0,09 | 315.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369BA2 | Long | Modellwert (Stufe 2) | 299.694 $ | 0,09 | 300.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAN0 | Long | Modellwert (Stufe 2) | 299.141 $ | 0,09 | 360.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 298.212 $ | 0,09 | 300.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 297.243 $ | 0,08 | 315.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 296.479 $ | 0,08 | 300.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 560.245 $ | 0,16 | 615.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 294.885 $ | 0,08 | 315.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 294.195 $ | 0,08 | 315.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 292.553 $ | 0,08 | 315.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 292.524 $ | 0,08 | 315.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 287.909 $ | 0,08 | 270.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AD5 | Long | Modellwert (Stufe 2) | 287.240 $ | 0,08 | 350.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 287.004 $ | 0,08 | 315.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 278.503 $ | 0,08 | 270.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 276.991 $ | 0,08 | 270.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 446.234 $ | 0,13 | 470.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 276.158 $ | 0,08 | 265.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 275.705 $ | 0,08 | 270.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 273.759 $ | 0,08 | 270.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 728.610 $ | 0,21 | 765.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBM4 | Long | Modellwert (Stufe 2) | beschränkt | 372.262 $ | 0,11 | 370.000 |
| ECOLAB INC | Ecolab Inc | DBT | 278865BE9 | Long | Modellwert (Stufe 2) | 271.877 $ | 0,08 | 270.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 269.867 $ | 0,08 | 270.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 268.571 $ | 0,08 | 270.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AA3 | Long | Modellwert (Stufe 2) | 268.170 $ | 0,08 | 315.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 268.127 $ | 0,08 | 270.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 267.414 $ | 0,08 | 270.000 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 06050TJZ6 | Long | Modellwert (Stufe 2) | 264.402 $ | 0,08 | 250.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EA1 | Long | Modellwert (Stufe 2) | 263.308 $ | 0,08 | 270.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 261.515 $ | 0,07 | 270.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 259.957 $ | 0,07 | 315.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 259.084 $ | 0,07 | 250.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAS8 | Long | Modellwert (Stufe 2) | 256.819 $ | 0,07 | 265.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 256.537 $ | 0,07 | 250.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 256.344 $ | 0,07 | 270.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 256.078 $ | 0,07 | 265.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FG8 | Long | Modellwert (Stufe 2) | 255.777 $ | 0,07 | 355.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DT4 | Long | Modellwert (Stufe 2) | 255.524 $ | 0,07 | 265.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 254.467 $ | 0,07 | 250.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AS2 | Long | Modellwert (Stufe 2) | 254.390 $ | 0,07 | 315.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457BJ6 | Long | Modellwert (Stufe 2) | 254.224 $ | 0,07 | 320.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 253.567 $ | 0,07 | 250.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBE2 | Long | Modellwert (Stufe 2) | 253.317 $ | 0,07 | 250.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 251.611 $ | 0,07 | 315.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286DA2 | Long | Modellwert (Stufe 2) | 250.232 $ | 0,07 | 250.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FX1 | Long | Modellwert (Stufe 2) | 247.396 $ | 0,07 | 270.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543CG6 | Long | Modellwert (Stufe 2) | 242.018 $ | 0,07 | 300.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 333.237 $ | 0,10 | 370.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAQ7 | Long | Modellwert (Stufe 2) | 239.893 $ | 0,07 | 310.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBE5 | Long | Modellwert (Stufe 2) | 237.387 $ | 0,07 | 255.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312AN6 | Long | Modellwert (Stufe 2) | 236.782 $ | 0,07 | 250.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BT0 | Long | Modellwert (Stufe 2) | 233.876 $ | 0,07 | 300.000 | |
| VISA INC | Visa Inc | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 231.578 $ | 0,07 | 270.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 231.404 $ | 0,07 | 225.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286DD6 | Long | Modellwert (Stufe 2) | 229.844 $ | 0,07 | 250.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 228.825 $ | 0,07 | 220.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AK0 | Long | Modellwert (Stufe 2) | 224.836 $ | 0,06 | 225.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JH1 | Long | Modellwert (Stufe 2) | 446.979 $ | 0,13 | 510.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 224.525 $ | 0,06 | 215.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 224.249 $ | 0,06 | 235.000 | |
| PROGRESS ENERGY INC | Progress Energy Inc | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 223.482 $ | 0,06 | 200.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 218.765 $ | 0,06 | 235.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 399.611 $ | 0,11 | 415.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GAW2 | Long | Modellwert (Stufe 2) | 210.896 $ | 0,06 | 255.000 | |
| POTOMAC ELECTRIC POWER | Potomac Electric Power Co | DBT | 737679DE7 | Long | Modellwert (Stufe 2) | 209.348 $ | 0,06 | 250.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 340.161 $ | 0,10 | 345.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 205.382 $ | 0,06 | 200.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAT8 | Long | Modellwert (Stufe 2) | 204.123 $ | 0,06 | 290.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558AS2 | Long | Modellwert (Stufe 2) | 203.816 $ | 0,06 | 200.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 202.388 $ | 0,06 | 200.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JG9 | Long | Modellwert (Stufe 2) | 284.997 $ | 0,08 | 300.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 200.233 $ | 0,06 | 200.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GP3 | Long | Modellwert (Stufe 2) | 357.801 $ | 0,10 | 400.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCN9 | Long | Modellwert (Stufe 2) | 198.643 $ | 0,06 | 200.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 195.389 $ | 0,06 | 200.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAS2 | Long | Modellwert (Stufe 2) | 193.845 $ | 0,06 | 200.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBL4 | Long | Modellwert (Stufe 2) | 191.384 $ | 0,05 | 200.000 | |
| WYETH LLC | Wyeth LLC | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 191.272 $ | 0,05 | 180.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDW3 | Long | Modellwert (Stufe 2) | 188.945 $ | 0,05 | 200.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFK5 | Long | Modellwert (Stufe 2) | 182.374 $ | 0,05 | 250.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 181.307 $ | 0,05 | 250.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBR6 | Long | Modellwert (Stufe 2) | 178.185 $ | 0,05 | 200.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 173.747 $ | 0,05 | 205.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 172.109 $ | 0,05 | 180.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBN7 | Long | Modellwert (Stufe 2) | 167.244 $ | 0,05 | 170.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 166.640 $ | 0,05 | 165.000 | |
| CSX CORP | CSX Corp | DBT | 126408HK2 | Long | Modellwert (Stufe 2) | 165.627 $ | 0,05 | 200.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 160.822 $ | 0,05 | 150.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAP1 | Long | Modellwert (Stufe 2) | 157.553 $ | 0,04 | 170.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAR1 | Long | Modellwert (Stufe 2) | 152.562 $ | 0,04 | 190.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 149.252 $ | 0,04 | 150.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 148.709 $ | 0,04 | 150.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BR8 | Long | Modellwert (Stufe 2) | 148.506 $ | 0,04 | 170.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CZ3 | Long | Modellwert (Stufe 2) | 145.873 $ | 0,04 | 160.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FE8 | Long | Modellwert (Stufe 2) | 272.339 $ | 0,08 | 290.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAJ9 | Long | Modellwert (Stufe 2) | 141.896 $ | 0,04 | 160.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CB3 | Long | Modellwert (Stufe 2) | 140.804 $ | 0,04 | 150.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAV5 | Long | Modellwert (Stufe 2) | 137.204 $ | 0,04 | 150.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBD1 | Long | Modellwert (Stufe 2) | 125.610 $ | 0,04 | 150.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216AY7 | Long | Modellwert (Stufe 2) | 116.914 $ | 0,03 | 100.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 114.831 $ | 0,03 | 100.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 113.689 $ | 0,03 | 150.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAH6 | Long | Modellwert (Stufe 2) | 111.249 $ | 0,03 | 100.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 207.362 $ | 0,06 | 200.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CAX7 | Long | Modellwert (Stufe 2) | 107.375 $ | 0,03 | 100.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 105.917 $ | 0,03 | 100.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 104.521 $ | 0,03 | 100.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 102.027 $ | 0,03 | 100.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 101.601 $ | 0,03 | 100.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 101.319 $ | 0,03 | 100.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBY3 | Long | Modellwert (Stufe 2) | 100.973 $ | 0,03 | 100.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 194.943 $ | 0,06 | 200.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAS2 | Long | Modellwert (Stufe 2) | 100.192 $ | 0,03 | 100.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BW5 | Long | Modellwert (Stufe 2) | 100.152 $ | 0,03 | 100.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BE8 | Long | Modellwert (Stufe 2) | 99.896 $ | 0,03 | 100.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAH8 | Long | Modellwert (Stufe 2) | beschränkt | 197.994 $ | 0,06 | 200.000 |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAPITAL | DBT | 377372AQ0 | Long | Modellwert (Stufe 2) | 99.096 $ | 0,03 | 100.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 99.091 $ | 0,03 | 100.000 | |
| MEDTRONIC INC | Medtronic Inc | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 96.080 $ | 0,03 | 100.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 93.856 $ | 0,03 | 100.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597EP6 | Long | Modellwert (Stufe 2) | 93.702 $ | 0,03 | 100.000 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UBB8 | Long | Modellwert (Stufe 2) | 93.571 $ | 0,03 | 100.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBJ4 | Long | Modellwert (Stufe 2) | 90.954 $ | 0,03 | 100.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 154.340 $ | 0,04 | 200.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCM4 | Long | Modellwert (Stufe 2) | 88.612 $ | 0,03 | 100.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 86.997 $ | 0,02 | 100.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 86.598 $ | 0,02 | 100.000 | |
| CORNING INC | Corning Inc | DBT | 219350BF1 | Long | Modellwert (Stufe 2) | 79.940 $ | 0,02 | 100.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KC4 | Long | Modellwert (Stufe 2) | 78.255 $ | 0,02 | 100.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAU8 | Long | Modellwert (Stufe 2) | 148.858 $ | 0,04 | 150.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAD5 | Long | Modellwert (Stufe 2) | 72.637 $ | 0,02 | 100.000 | |
| 259.935.729 $ | 74,23 | 269.142.033 |