| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 893.725.046 $ | 98,89 | 905.985.476 | |||||||
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFR1 | Long | Modellwert (Stufe 2) | 24.677.105 $ | 2,73 | 24.900.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 25.123.667 $ | 2,78 | 24.800.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 24.491.649 $ | 2,71 | 24.600.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 17.437.696 $ | 1,93 | 17.900.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 5.887.352 $ | 0,65 | 5.800.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BZ7 | Long | Modellwert (Stufe 2) | 6.744.889 $ | 0,75 | 6.700.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 5.646.602 $ | 0,62 | 6.500.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AT0 | Long | Modellwert (Stufe 2) | 5.696.292 $ | 0,63 | 5.900.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZM9 | Long | Modellwert (Stufe 2) | 18.625.841 $ | 2,06 | 20.300.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DF3 | Long | Modellwert (Stufe 2) | 6.268.123 $ | 0,69 | 6.300.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DE6 | Long | Modellwert (Stufe 2) | 7.919.411 $ | 0,88 | 7.700.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 15.624.965 $ | 1,73 | 15.500.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 4.822.253 $ | 0,53 | 4.700.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CP5 | Long | Modellwert (Stufe 2) | 4.760.772 $ | 0,53 | 5.100.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 6.641.830 $ | 0,73 | 6.400.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAK8 | Long | Modellwert (Stufe 2) | 4.550.059 $ | 0,50 | 4.300.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 10.898.700 $ | 1,21 | 11.600.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBY7 | Long | Modellwert (Stufe 2) | 4.484.469 $ | 0,50 | 4.400.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 4.449.993 $ | 0,49 | 4.700.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BZ2 | Long | Modellwert (Stufe 2) | 4.448.685 $ | 0,49 | 4.500.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBM5 | Long | Modellwert (Stufe 2) | 4.398.073 $ | 0,49 | 4.400.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACV5 | Long | Modellwert (Stufe 2) | 8.192.106 $ | 0,91 | 8.500.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDB2 | Long | Modellwert (Stufe 2) | 4.359.566 $ | 0,48 | 4.200.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCP8 | Long | Modellwert (Stufe 2) | 11.023.411 $ | 1,22 | 11.600.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBW8 | Long | Modellwert (Stufe 2) | 4.350.809 $ | 0,48 | 4.300.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 5.040.738 $ | 0,56 | 4.900.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 4.283.908 $ | 0,47 | 4.300.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 4.274.729 $ | 0,47 | 4.200.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMY5 | Long | Modellwert (Stufe 2) | 7.212.680 $ | 0,80 | 7.700.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 4.246.437 $ | 0,47 | 4.000.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FD0 | Long | Modellwert (Stufe 2) | 4.243.531 $ | 0,47 | 4.300.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 4.234.602 $ | 0,47 | 4.300.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 8.161.235 $ | 0,90 | 8.500.000 | |
| SEMPRA | Sempra | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 4.120.995 $ | 0,46 | 4.000.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CW6 | Long | Modellwert (Stufe 2) | 5.787.367 $ | 0,64 | 5.700.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 4.084.061 $ | 0,45 | 4.100.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 5.646.892 $ | 0,62 | 5.600.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZX5 | Long | Modellwert (Stufe 2) | 4.035.397 $ | 0,45 | 4.000.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 4.035.287 $ | 0,45 | 4.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CY3 | Long | Modellwert (Stufe 2) | 15.081.762 $ | 1,67 | 15.500.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 3.980.125 $ | 0,44 | 3.900.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DF8 | Long | Modellwert (Stufe 2) | 6.033.341 $ | 0,67 | 6.000.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBB3 | Long | Modellwert (Stufe 2) | 3.918.653 $ | 0,43 | 3.900.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBN0 | Long | Modellwert (Stufe 2) | 3.887.844 $ | 0,43 | 3.800.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 3.869.714 $ | 0,43 | 3.800.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBW6 | Long | Modellwert (Stufe 2) | 6.715.161 $ | 0,74 | 6.500.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 6.914.935 $ | 0,77 | 6.900.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 3.839.479 $ | 0,42 | 3.800.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 4.463.060 $ | 0,49 | 4.300.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDP2 | Long | Modellwert (Stufe 2) | 3.791.581 $ | 0,42 | 3.700.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 3.764.758 $ | 0,42 | 3.700.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBY3 | Long | Modellwert (Stufe 2) | 3.743.760 $ | 0,41 | 3.700.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 3.743.092 $ | 0,41 | 3.700.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCL3 | Long | Modellwert (Stufe 2) | 13.592.726 $ | 1,50 | 14.500.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 3.733.017 $ | 0,41 | 3.700.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 3.728.535 $ | 0,41 | 3.700.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 4.501.775 $ | 0,50 | 4.900.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 3.719.738 $ | 0,41 | 3.800.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBK0 | Long | Modellwert (Stufe 2) | 5.189.976 $ | 0,57 | 5.200.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 3.677.551 $ | 0,41 | 3.700.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 3.677.235 $ | 0,41 | 3.500.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BW8 | Long | Modellwert (Stufe 2) | 3.627.766 $ | 0,40 | 3.500.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAZ8 | Long | Modellwert (Stufe 2) | 4.563.730 $ | 0,50 | 4.200.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 6.631.338 $ | 0,73 | 6.400.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 3.570.170 $ | 0,40 | 3.500.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFU0 | Long | Modellwert (Stufe 2) | 3.567.439 $ | 0,39 | 3.600.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 3.540.885 $ | 0,39 | 3.400.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 7.952.954 $ | 0,88 | 8.200.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 3.522.682 $ | 0,39 | 3.500.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 3.515.363 $ | 0,39 | 3.700.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 3.494.056 $ | 0,39 | 3.400.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 3.493.416 $ | 0,39 | 3.400.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 3.465.223 $ | 0,38 | 3.800.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 6.355.430 $ | 0,70 | 6.400.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 3.432.033 $ | 0,38 | 4.100.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 3.418.542 $ | 0,38 | 3.700.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 5.292.312 $ | 0,59 | 5.400.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CE1 | Long | Modellwert (Stufe 2) | 3.407.141 $ | 0,38 | 3.200.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 3.402.274 $ | 0,38 | 3.300.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CJ2 | Long | Modellwert (Stufe 2) | 3.397.403 $ | 0,38 | 3.800.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CP2 | Long | Modellwert (Stufe 2) | 3.397.250 $ | 0,38 | 3.500.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AR2 | Long | Modellwert (Stufe 2) | 3.395.981 $ | 0,38 | 3.400.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAV3 | Long | Modellwert (Stufe 2) | 3.373.470 $ | 0,37 | 3.400.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 3.349.216 $ | 0,37 | 3.300.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXE4 | Long | Modellwert (Stufe 2) | 5.975.711 $ | 0,66 | 5.900.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCS3 | Long | Modellwert (Stufe 2) | 3.274.869 $ | 0,36 | 3.300.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBT7 | Long | Modellwert (Stufe 2) | 3.261.638 $ | 0,36 | 3.300.000 | |
| HCA INC | HCA Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 7.042.942 $ | 0,78 | 7.200.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 3.221.791 $ | 0,36 | 3.100.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GBB2 | Long | Modellwert (Stufe 2) | 3.216.907 $ | 0,36 | 3.200.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 3.205.945 $ | 0,35 | 3.200.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718GQ6 | Long | Modellwert (Stufe 2) | 3.380.277 $ | 0,37 | 3.500.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 3.192.057 $ | 0,35 | 3.300.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 3.189.481 $ | 0,35 | 3.300.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 3.177.903 $ | 0,35 | 3.200.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 3.177.247 $ | 0,35 | 3.600.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 3.174.235 $ | 0,35 | 3.400.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAC5 | Long | Modellwert (Stufe 2) | 3.162.090 $ | 0,35 | 3.600.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 3.161.927 $ | 0,35 | 3.100.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 3.143.021 $ | 0,35 | 3.000.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BE7 | Long | Modellwert (Stufe 2) | 3.133.166 $ | 0,35 | 3.100.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 3.131.358 $ | 0,35 | 3.100.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 3.119.829 $ | 0,35 | 3.100.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GG3 | Long | Modellwert (Stufe 2) | 3.086.579 $ | 0,34 | 3.500.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 5.236.515 $ | 0,58 | 5.600.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 4.303.289 $ | 0,48 | 4.500.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BN7 | Long | Modellwert (Stufe 2) | 3.062.815 $ | 0,34 | 3.000.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 3.059.687 $ | 0,34 | 2.900.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 3.044.931 $ | 0,34 | 3.200.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 5.431.467 $ | 0,60 | 5.600.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CF1 | Long | Modellwert (Stufe 2) | 3.031.866 $ | 0,34 | 3.500.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 3.015.542 $ | 0,33 | 3.000.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 5.979.598 $ | 0,66 | 5.900.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 2.983.896 $ | 0,33 | 3.000.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 2.976.870 $ | 0,33 | 2.900.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 2.963.105 $ | 0,33 | 3.000.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 2.957.574 $ | 0,33 | 3.000.000 | |
| HP INC | HP Inc | DBT | 40434LAJ4 | Long | Modellwert (Stufe 2) | 2.934.746 $ | 0,32 | 3.300.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAQ3 | Long | Modellwert (Stufe 2) | 2.931.974 $ | 0,32 | 3.100.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 2.928.207 $ | 0,32 | 2.900.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BL7 | Long | Modellwert (Stufe 2) | 2.925.492 $ | 0,32 | 3.300.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 2.919.580 $ | 0,32 | 3.200.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDL0 | Long | Modellwert (Stufe 2) | 5.143.926 $ | 0,57 | 5.500.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 2.895.304 $ | 0,32 | 2.900.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BP7 | Long | Modellwert (Stufe 2) | 2.879.062 $ | 0,32 | 3.400.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 2.870.602 $ | 0,32 | 2.800.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 2.857.517 $ | 0,32 | 3.200.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 2.836.533 $ | 0,31 | 2.800.000 | |
| GATX CORP | GATX Corp | DBT | 361448BS1 | Long | Modellwert (Stufe 2) | 2.822.392 $ | 0,31 | 2.800.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 2.813.872 $ | 0,31 | 3.000.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 3.352.832 $ | 0,37 | 3.400.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 2.762.109 $ | 0,31 | 2.800.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 2.755.535 $ | 0,30 | 2.700.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 2.753.924 $ | 0,30 | 3.100.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAE2 | Long | Modellwert (Stufe 2) | 2.749.950 $ | 0,30 | 2.700.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 2.730.165 $ | 0,30 | 2.700.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 2.725.440 $ | 0,30 | 2.700.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 2.685.426 $ | 0,30 | 2.700.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HZ9 | Long | Modellwert (Stufe 2) | 2.681.470 $ | 0,30 | 2.700.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CT9 | Long | Modellwert (Stufe 2) | 2.671.269 $ | 0,30 | 2.700.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 3.264.752 $ | 0,36 | 3.300.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 2.664.986 $ | 0,29 | 2.600.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BD3 | Long | Modellwert (Stufe 2) | 2.662.666 $ | 0,29 | 2.700.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 2.656.211 $ | 0,29 | 2.600.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 2.647.224 $ | 0,29 | 2.800.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CR5 | Long | Modellwert (Stufe 2) | 4.996.735 $ | 0,55 | 5.010.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AB7 | Long | Modellwert (Stufe 2) | 2.616.378 $ | 0,29 | 2.600.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GF4 | Long | Modellwert (Stufe 2) | 2.592.805 $ | 0,29 | 2.500.000 | |
| EIDP INC | EIDP Inc | DBT | 263534CR8 | Long | Modellwert (Stufe 2) | 2.573.122 $ | 0,28 | 2.600.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 2.564.036 $ | 0,28 | 2.600.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 2.555.077 $ | 0,28 | 2.500.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 2.553.964 $ | 0,28 | 2.500.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 2.547.460 $ | 0,28 | 2.500.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 2.542.327 $ | 0,28 | 2.500.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 2.541.710 $ | 0,28 | 2.500.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 2.531.282 $ | 0,28 | 2.500.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 2.522.897 $ | 0,28 | 2.500.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 2.509.083 $ | 0,28 | 2.500.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 2.505.664 $ | 0,28 | 2.400.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 2.485.004 $ | 0,27 | 2.500.000 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Co LLC | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 2.451.712 $ | 0,27 | 2.500.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 4.266.452 $ | 0,47 | 4.300.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAY7 | Long | Modellwert (Stufe 2) | 2.379.780 $ | 0,26 | 2.700.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BZ8 | Long | Modellwert (Stufe 2) | 2.344.589 $ | 0,26 | 2.300.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAK8 | Long | Modellwert (Stufe 2) | 2.334.053 $ | 0,26 | 2.200.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 2.288.592 $ | 0,25 | 2.300.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 2.225.911 $ | 0,25 | 2.200.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 2.218.835 $ | 0,25 | 2.500.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 2.213.540 $ | 0,24 | 2.200.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WAB6 | Long | Modellwert (Stufe 2) | 2.139.268 $ | 0,24 | 2.000.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 2.134.942 $ | 0,24 | 2.300.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FM5 | Long | Modellwert (Stufe 2) | 2.134.639 $ | 0,24 | 2.200.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 2.106.525 $ | 0,23 | 2.100.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 2.066.068 $ | 0,23 | 2.000.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 2.033.287 $ | 0,22 | 2.000.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 2.025.362 $ | 0,22 | 2.000.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAZ2 | Long | Modellwert (Stufe 2) | 2.017.381 $ | 0,22 | 2.200.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160BJ2 | Long | Modellwert (Stufe 2) | 2.002.503 $ | 0,22 | 2.000.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BB0 | Long | Modellwert (Stufe 2) | 1.989.933 $ | 0,22 | 2.200.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 1.942.353 $ | 0,21 | 2.000.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 1.940.627 $ | 0,21 | 1.900.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBD4 | Long | Modellwert (Stufe 2) | 1.910.460 $ | 0,21 | 1.900.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BC2 | Long | Modellwert (Stufe 2) | 1.824.105 $ | 0,20 | 2.000.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AW5 | Long | Modellwert (Stufe 2) | 1.672.714 $ | 0,19 | 1.900.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 1.671.768 $ | 0,18 | 1.700.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 2.459.959 $ | 0,27 | 2.400.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 1.614.125 $ | 0,18 | 1.600.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCB3 | Long | Modellwert (Stufe 2) | 1.508.970 $ | 0,17 | 1.500.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CY3 | Long | Modellwert (Stufe 2) | 1.489.379 $ | 0,16 | 1.500.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EA1 | Long | Modellwert (Stufe 2) | 2.896.835 $ | 0,32 | 2.900.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BL9 | Long | Modellwert (Stufe 2) | 1.404.445 $ | 0,16 | 1.400.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 1.380.297 $ | 0,15 | 1.400.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCF0 | Long | Modellwert (Stufe 2) | 1.367.611 $ | 0,15 | 1.300.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 1.363.220 $ | 0,15 | 1.400.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 1.353.622 $ | 0,15 | 1.300.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 1.338.617 $ | 0,15 | 1.300.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 2.393.817 $ | 0,26 | 2.300.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 1.317.398 $ | 0,15 | 1.300.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 1.314.684 $ | 0,15 | 1.300.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 1.306.961 $ | 0,14 | 1.300.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 1.302.354 $ | 0,14 | 1.300.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 1.279.724 $ | 0,14 | 1.300.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AQ8 | Long | Modellwert (Stufe 2) | 1.277.340 $ | 0,14 | 1.300.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 2.061.967 $ | 0,23 | 2.100.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 1.217.569 $ | 0,13 | 1.200.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 1.201.740 $ | 0,13 | 1.200.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 1.189.891 $ | 0,13 | 1.200.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AF9 | Long | Modellwert (Stufe 2) | 1.186.999 $ | 0,13 | 1.200.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 1.179.042 $ | 0,13 | 1.200.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 1.146.507 $ | 0,13 | 1.100.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 1.140.984 $ | 0,13 | 1.000.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 1.123.046 $ | 0,12 | 1.100.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 1.085.571 $ | 0,12 | 1.100.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 1.077.626 $ | 0,12 | 1.100.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPJ8 | Long | Modellwert (Stufe 2) | 1.073.374 $ | 0,12 | 1.100.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LT6 | Long | Modellwert (Stufe 2) | 1.674.496 $ | 0,19 | 1.700.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 1.025.367 $ | 0,11 | 1.000.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 988.202 $ | 0,11 | 1.000.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 984.820 $ | 0,11 | 1.000.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 982.817 $ | 0,11 | 1.000.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 977.062 $ | 0,11 | 1.000.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 965.766 $ | 0,11 | 1.000.000 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 964.575 $ | 0,11 | 1.000.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 911.116 $ | 0,10 | 900.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 905.374 $ | 0,10 | 900.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818EB0 | Long | Modellwert (Stufe 2) | 891.747 $ | 0,10 | 1.000.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 874.138 $ | 0,10 | 900.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 817.777 $ | 0,09 | 800.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 811.110 $ | 0,09 | 800.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBV7 | Long | Modellwert (Stufe 2) | 809.681 $ | 0,09 | 800.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 799.541 $ | 0,09 | 800.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 787.714 $ | 0,09 | 800.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MEZ3 | Long | Modellwert (Stufe 2) | 783.512 $ | 0,09 | 800.000 | |
| VISA INC | Visa Inc | DBT | 92826CAE2 | Long | Modellwert (Stufe 2) | 762.110 $ | 0,08 | 800.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 750.810 $ | 0,08 | 800.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 1.307.260 $ | 0,14 | 1.300.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BS1 | Long | Modellwert (Stufe 2) | 708.055 $ | 0,08 | 700.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 699.710 $ | 0,08 | 700.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 692.014 $ | 0,08 | 700.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 689.429 $ | 0,08 | 700.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 685.780 $ | 0,08 | 700.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 681.595 $ | 0,08 | 700.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114BZ0 | Long | Modellwert (Stufe 2) | 681.568 $ | 0,08 | 700.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AU9 | Long | Modellwert (Stufe 2) | 679.877 $ | 0,08 | 700.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 679.573 $ | 0,08 | 700.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 654.712 $ | 0,07 | 700.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAE7 | Long | Modellwert (Stufe 2) | 621.228 $ | 0,07 | 600.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAT0 | Long | Modellwert (Stufe 2) | 595.655 $ | 0,07 | 600.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 592.060 $ | 0,07 | 600.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 589.560 $ | 0,07 | 600.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BN2 | Long | Modellwert (Stufe 2) | 586.271 $ | 0,06 | 600.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 579.206 $ | 0,06 | 600.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687EB8 | Long | Modellwert (Stufe 2) | 554.538 $ | 0,06 | 500.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 515.945 $ | 0,06 | 500.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 503.632 $ | 0,06 | 500.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 503.372 $ | 0,06 | 500.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 493.095 $ | 0,05 | 500.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 490.994 $ | 0,05 | 500.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBA5 | Long | Modellwert (Stufe 2) | 489.954 $ | 0,05 | 500.000 | |
| GE CAPITAL INTL FUNDING | GE Capital International Funding Co Unlimited Co | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 479.570 $ | 0,05 | 500.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBR3 | Long | Modellwert (Stufe 2) | 841.449 $ | 0,09 | 800.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 304.829 $ | 0,03 | 300.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAJ6 | Long | Modellwert (Stufe 2) | 294.149 $ | 0,03 | 300.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 194.772 $ | 0,02 | 200.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 175.476 $ | 0,02 | 175.476 | |
| 893.725.046 $ | 98,89 | 905.985.476 |