| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 618.837.103 $ | 98,29 | 188.283.715 | |||||||
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 30.218.905 $ | 4,80 | 167.557 | |
| Garmin Ltd | Garmin Ltd | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 29.680.300 $ | 4,71 | 101.029 | |
| Everpure Inc | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 28.208.876 $ | 4,48 | 365.542 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 27.080.377 $ | 4,30 | 107.744 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 23.823.691 $ | 3,78 | 365.170 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 20.917.882 $ | 3,32 | 271.908 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 19.116.194 $ | 3,04 | 165.968 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 17.349.416 $ | 2,76 | 384.432 | |
| Alarm.com Holdings Inc | Alarm.com Holdings Inc | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 15.813.388 $ | 2,51 | 288.829 | |
| Proto Labs Inc | Proto Labs Inc | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 14.499.360 $ | 2,30 | 193.196 | |
| US TREASURY N/B | US TREASURY N/B T 4 1/4 11/15/34 | DBT | 91282CLW9 | Long | Modellwert (Stufe 2) | 51.209.948 $ | 8,13 | 52.182.500 | |
| SPS Commerce Inc | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 12.518.793 $ | 1,99 | 170.579 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 12.409.567 $ | 1,97 | 30.237 | |
| SharkNinja Inc | SharkNinja Inc | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 12.234.018 $ | 1,94 | 75.626 | |
| EXPAND ENERGY CORPORATION | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 12.060.288 $ | 1,92 | 128.260 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 10.900.921 $ | 1,73 | 466.649 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 10.595.858 $ | 1,68 | 490.549 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 10.290.341 $ | 1,63 | 60.832 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 9.580.345 $ | 1,52 | 31.429 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 9.384.998 $ | 1,49 | 47.613 | |
| DoubleVerify Holdings Inc | DoubleVerify Holdings Inc | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 8.285.996 $ | 1,32 | 736.533 | |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 8.086.268 $ | 1,28 | 133.195 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 8.067.058 $ | 1,28 | 233.760 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 8.041.686 $ | 1,28 | 68.254 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 7.980.517 $ | 1,27 | 135.700 | |
| Monday.com Ltd | Monday.com Ltd | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 7.578.477 $ | 1,20 | 86.959 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 6.835.830 $ | 1,09 | 29.188 | |
| Take-Two Interactive Software | Take-Two Interactive Software | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 6.407.258 $ | 1,02 | 26.376 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 6.405.987 $ | 1,02 | 111.273 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 5.509.965 $ | 0,88 | 36.485 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 4.954.834 $ | 0,79 | 26.392 | |
| Stitch Fix Inc | Stitch Fix Inc | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 4.585.702 $ | 0,73 | 1.140.722 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 4.568.502 $ | 0,73 | 156.402 | |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 4.473.050 $ | 0,71 | 52.587 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.786.638 $ | 0,60 | 10.717 | |
| LGI Homes Inc | LGI Homes Inc | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 3.269.889 $ | 0,52 | 59.921 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 3.001.883 $ | 0,48 | 14.731 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 2.913.863 $ | 0,46 | 65.746 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 2.627.443 $ | 0,42 | 60.596 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 2.269.554 $ | 0,36 | 28.591 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.756.717 $ | 0,28 | 5.558 | |
| NATIONAL RURAL UTIL COOP | NATL RURAL UTIL NRUC 1.65 06/15/31 | DBT | 637432NX9 | Long | Modellwert (Stufe 2) | 1.742.714 $ | 0,28 | 2.028.000 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP WEC 1.8 10/15/30 | DBT | 92939UAE6 | Long | Modellwert (Stufe 2) | 1.740.893 $ | 0,28 | 1.971.000 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.734.373 $ | 0,28 | 14.844 | |
| SOUTHWEST GAS CORP | SOUTHWEST GAS SWX 2.2 06/15/30 | DBT | 845011AC9 | Long | Modellwert (Stufe 2) | 1.732.923 $ | 0,28 | 1.923.000 | |
| PHILLIPS 66 | PHILLIPS 66 PSX 2.15 12/15/30 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 1.729.916 $ | 0,27 | 1.940.000 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECH INC A 2.3 03/12/31 | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 1.725.835 $ | 0,27 | 1.938.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FIN AZN 1 3/4 05/28/28 | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 1.720.157 $ | 0,27 | 1.803.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROP GP LP SPG 2.45 09/13/29 | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 1.716.580 $ | 0,27 | 1.837.000 | |
| US BANCORP | US BANCORP USB 3 07/30/29 | DBT | 91159HHW3 | Long | Modellwert (Stufe 2) | 1.707.663 $ | 0,27 | 1.796.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC XEL 2.6 12/01/29 | DBT | 98389BAW0 | Long | Modellwert (Stufe 2) | 1.699.756 $ | 0,27 | 1.828.000 | |
| MPLX LP | MPLX LP MPLX 2.65 08/15/30 | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 1.689.542 $ | 0,27 | 1.847.000 | |
| UNION PACIFIC CORP | UNION PAC CORP UNP 2.4 02/05/30 | DBT | 907818FH6 | Long | Modellwert (Stufe 2) | 1.685.656 $ | 0,27 | 1.822.000 | |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCT EPD 3 1/8 07/31/29 | DBT | 29379VBV4 | Long | Modellwert (Stufe 2) | 1.676.226 $ | 0,27 | 1.749.000 | |
| FEDEX CORP | FEDEX CORP FDX 2.4 05/15/31 | DBT | 31428XCD6 | Long | Modellwert (Stufe 2) | 1.675.097 $ | 0,27 | 1.893.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP CVS 3 1/4 08/15/29 | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 1.673.457 $ | 0,27 | 1.752.000 | |
| EASTERN ENERGY GAS | DOMINION ENERGY BRKHEC 3 11/15/29 | DBT | 257375AP0 | Long | Modellwert (Stufe 2) | 1.669.124 $ | 0,27 | 1.798.000 | |
| PUGET ENERGY INC | PUGET ENERGY PSD 4.1 06/15/30 | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 1.668.655 $ | 0,27 | 1.737.000 | |
| NISOURCE INC | NISOURCE INC NI 5.35 04/01/34 | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 1.664.347 $ | 0,26 | 1.663.000 | |
| REPUBLIC SERVICES INC | REPUBLIC SVCS RSG 2.3 03/01/30 | DBT | 760759AV2 | Long | Modellwert (Stufe 2) | 1.663.321 $ | 0,26 | 1.812.000 | |
| GATX CORP | GATX CORP GMT 5.45 09/15/33 | DBT | 361448BL6 | Long | Modellwert (Stufe 2) | 1.645.006 $ | 0,26 | 1.639.000 | |
| BANK OF AMERICA CORP | BANK OF AMER CRP BAC 4.183 11/25/27 | DBT | 06051GGC7 | Long | Modellwert (Stufe 2) | 1.642.166 $ | 0,26 | 1.651.000 | |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE PEG 5.45 04/01/34 | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 1.637.892 $ | 0,26 | 1.633.000 | |
| COSTCO WHOLESALE CORP | COSTCO COMPANIES COST 1.6 04/20/30 | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 1.635.105 $ | 0,26 | 1.820.000 | |
| CANADIAN NATL RESOURCES | CAN NATURAL RES CNQCN 6.45 06/30/33 | DBT | 136385AE1 | Long | Modellwert (Stufe 2) | 1.621.630 $ | 0,26 | 1.520.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER KDP 5.3 03/15/34 | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 1.618.353 $ | 0,26 | 1.638.000 | |
| WILLIAMS COMPANIES INC | WILLIAMS COS INC WMB 5.15 03/15/34 | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 1.616.471 $ | 0,26 | 1.647.000 | |
| AT&T INC | AT&T INC T 4.35 03/01/29 | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 1.616.318 $ | 0,26 | 1.636.000 | |
| ENBRIDGE INC | ENBRIDGE INC ENBCN 5.7 03/08/33 | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 1.612.866 $ | 0,26 | 1.581.000 | |
| HUBBELL INC | HUBBELL INC HUBB 2.3 03/15/31 | DBT | 443510AK8 | Long | Modellwert (Stufe 2) | 1.611.573 $ | 0,26 | 1.805.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER ET 5 1/4 04/15/29 | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 1.609.515 $ | 0,26 | 1.595.000 | |
| BP CAP MARKETS AMERICA | BP CAP MKTS AMER BPLN 4.893 09/11/33 | DBT | 10373QBV1 | Long | Modellwert (Stufe 2) | 1.606.759 $ | 0,26 | 1.637.000 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC EMR 2 12/21/28 | DBT | 291011BQ6 | Long | Modellwert (Stufe 2) | 1.603.954 $ | 0,25 | 1.700.000 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTIC DGX 6.4 11/30/33 | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 1.596.816 $ | 0,25 | 1.496.000 | |
| NORTHERN TRUST CORP | NORTHERN TRST CO NTRS 3 3/8 05/08/32 | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 1.590.964 $ | 0,25 | 1.611.000 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 1.573.186 $ | 0,25 | 50.536 | |
| INTERSTATE POWER & LIGHT | INTERSTATE P&L LNT 3.6 04/01/29 | DBT | 461070AQ7 | Long | Modellwert (Stufe 2) | 1.572.673 $ | 0,25 | 1.620.000 | |
| LOWE'S COMPANIES INC | LOWES COMPANIES LOW 6.65 09/15/37 | DBT | 548661CP0 | Long | Modellwert (Stufe 2) | 1.572.155 $ | 0,25 | 1.454.000 | |
| ARIZONA PUBLIC SERVICE | ARIZONA PUB SERV PNW 5.55 08/01/33 | DBT | 040555DG6 | Long | Modellwert (Stufe 2) | 1.570.932 $ | 0,25 | 1.557.000 | |
| UNITED PARCEL SERVICE | UNITED PARCEL UPS 6.2 01/15/38 | DBT | 911312AJ5 | Long | Modellwert (Stufe 2) | 1.565.686 $ | 0,25 | 1.472.000 | |
| CITIGROUP INC | CITIGROUP INC C 6 7/8 03/05/38 | DBT | 172967EP2 | Long | Modellwert (Stufe 2) | 1.562.617 $ | 0,25 | 1.419.000 | |
| VERIZON COMMUNICATIONS | VERIZON COMM INC VZ 4.016 12/03/29 | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 1.561.905 $ | 0,25 | 1.600.000 | |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO DOW 7 3/8 11/01/29 | DBT | 260543BJ1 | Long | Modellwert (Stufe 2) | 1.560.182 $ | 0,25 | 1.451.000 | |
| STARBUCKS CORP | STARBUCKS CORP SBUX 4 11/15/28 | DBT | 855244AR0 | Long | Modellwert (Stufe 2) | 1.546.471 $ | 0,25 | 1.570.000 | |
| PFIZER INVESTMENT ENTER | PFIZER INVSTMNT PFE 4.45 05/19/28 | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 1.536.779 $ | 0,24 | 1.540.000 | |
| VALERO ENERGY CORP | VALERO ENERGY VLO 6 5/8 06/15/37 | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 1.530.242 $ | 0,24 | 1.420.000 | |
| KINDER MORGAN ENER PART | KINDER MORGAN EN KMI 6.95 01/15/38 | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 1.530.145 $ | 0,24 | 1.400.000 | |
| AMEREN CORP | AMEREN CORP AEE 5 3/8 03/15/35 | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 1.537.979 $ | 0,24 | 1.553.000 | |
| RTX CORP | UNITED TECH CORP RTX 4.45 11/16/38 | DBT | 913017CW7 | Long | Modellwert (Stufe 2) | 1.525.831 $ | 0,24 | 1.689.000 | |
| WASTE MANAGEMENT INC | USA WASTE SVCS WM 7 07/15/28 | DBT | 902917AH6 | Long | Modellwert (Stufe 2) | 1.521.197 $ | 0,24 | 1.456.000 | |
| L3HARRIS TECH INC | L3HARRIS TECH IN LHX 5.35 06/01/34 | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 1.519.620 $ | 0,24 | 1.521.000 | |
| DUKE ENERGY CAROLINAS | DUKE ENERGY DUK 6.1 06/01/37 | DBT | 26442CAA2 | Long | Modellwert (Stufe 2) | 1.512.207 $ | 0,24 | 1.452.000 | |
| ENTERGY LOUISIANA LLC | ENTERGY LA LLC ETR 5.35 03/15/34 | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 1.521.599 $ | 0,24 | 1.511.000 | |
| AMAZON.COM INC | AMAZON.COM INC AMZN 1 1/2 06/03/30 | DBT | 023135BS4 | Long | Modellwert (Stufe 2) | 1.504.004 $ | 0,24 | 1.700.000 | |
| BLACK HILLS CORP | BLACK HILLS CORP BKH 6 01/15/35 | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 1.500.001 $ | 0,24 | 1.473.000 | |
| BHP BILLITON FIN USA LTD | BHP FINANCE USA BHP 5 1/4 09/08/33 | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 1.495.250 $ | 0,24 | 1.490.000 | |
| DOMINION ENERGY INC | DOMINION RES D 7 06/15/38 | DBT | 25746UBD0 | Long | Modellwert (Stufe 2) | 1.480.312 $ | 0,24 | 1.348.000 | |
| TOLEDO EDISON COMPANY | TOLEDO EDISON FE 6.15 05/15/37 | DBT | 889175BD6 | Long | Modellwert (Stufe 2) | 1.477.970 $ | 0,23 | 1.403.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY DVN 5.2 09/15/34 | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 1.476.149 $ | 0,23 | 1.500.000 | |
| CRH AMERICA FINANCE INC | CRH AMERICA FIN CRHID 5 02/09/36 | DBT | 12636YAJ1 | Long | Modellwert (Stufe 2) | 1.470.498 $ | 0,23 | 1.533.000 | |
| ROYAL BANK OF CANADA | ROYAL BK CANADA RY 4.305 11/03/31 | DBT | 78017DAQ1 | Long | Modellwert (Stufe 2) | 1.468.241 $ | 0,23 | 1.510.000 | |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINL COF 2.359 07/29/32 | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 1.462.082 $ | 0,23 | 1.700.000 | |
| GE HEALTHCARE TECH INC | GE HEALTHCARE GEHC 5.905 11/22/32 | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 1.454.706 $ | 0,23 | 1.400.000 | |
| EVERGY METRO | EVERGY METRO EVRG 5 1/8 08/15/35 | DBT | 30037DAE5 | Long | Modellwert (Stufe 2) | 1.450.030 $ | 0,23 | 1.488.000 | |
| SOUTHERN CO | SOUTHERN CO SO 4 1/4 07/01/36 | DBT | 842587CW5 | Long | Modellwert (Stufe 2) | 1.437.987 $ | 0,23 | 1.595.000 | |
| NEVADA POWER CO | NEVADA POWER CO BRKHEC 6.65 04/01/36 | DBT | 641423BP2 | Long | Modellwert (Stufe 2) | 1.432.467 $ | 0,23 | 1.330.000 | |
| APPALACHIAN POWER CO | APPALACHIAN PWR AEP 2.7 04/01/31 | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 1.405.946 $ | 0,22 | 1.552.000 | |
| DTE ELECTRIC CO | DTE ELECTRIC CO DTE 6.35 10/15/32 | DBT | 250847DU1 | Long | Modellwert (Stufe 2) | 1.397.159 $ | 0,22 | 1.312.000 | |
| WELLTOWER OP LLC | WELLTOWER INC WELL 4 1/8 03/15/29 | DBT | 95040QAH7 | Long | Modellwert (Stufe 2) | 1.378.511 $ | 0,22 | 1.398.000 | |
| CMS ENERGY CORP | CMS ENERGY CMS 3.45 08/15/27 | DBT | 125896BS8 | Long | Modellwert (Stufe 2) | 1.371.121 $ | 0,22 | 1.387.000 | |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY NEE 3 1/2 04/01/29 | DBT | 65339KBJ8 | Long | Modellwert (Stufe 2) | 1.367.635 $ | 0,22 | 1.411.000 | |
| TRANSCANADA PIPELINES | TRANSCANADA PL TRPCN 7 1/4 08/15/38 | DBT | 89352HAE9 | Long | Modellwert (Stufe 2) | 1.344.965 $ | 0,21 | 1.200.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE JPM 4 1/8 12/15/26 | DBT | 46625HJZ4 | Long | Modellwert (Stufe 2) | 1.340.637 $ | 0,21 | 1.341.000 | |
| HORMEL FOODS CORP | HORMEL FOODS CRP HRL 1.7 06/03/28 | DBT | 440452AH3 | Long | Modellwert (Stufe 2) | 1.331.822 $ | 0,21 | 1.400.000 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIR LUV 3.45 11/16/27 | DBT | 844741BE7 | Long | Modellwert (Stufe 2) | 1.307.563 $ | 0,21 | 1.329.000 | |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDI EXC 2.95 08/15/27 | DBT | 202795JK7 | Long | Modellwert (Stufe 2) | 1.281.704 $ | 0,20 | 1.300.000 | |
| CLOROX COMPANY | CLOROX CO CLX 3.1 10/01/27 | DBT | 189054AV1 | Long | Modellwert (Stufe 2) | 1.279.060 $ | 0,20 | 1.300.000 | |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINL PFG 3.1 11/15/26 | DBT | 74251VAM4 | Long | Modellwert (Stufe 2) | 1.272.235 $ | 0,20 | 1.277.000 | |
| CINTAS CORPORATION NO. 2 | CINTAS CORP NO.2 CTAS 6.15 08/15/36 | DBT | 17252MAG5 | Long | Modellwert (Stufe 2) | 1.264.608 $ | 0,20 | 1.197.000 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY CNP 4 1/4 11/01/28 | DBT | 15189TAV9 | Long | Modellwert (Stufe 2) | 1.264.237 $ | 0,20 | 1.283.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS AXP 3.3 05/03/27 | DBT | 025816CP2 | Long | Modellwert (Stufe 2) | 1.245.061 $ | 0,20 | 1.254.000 | |
| ONEOK INC | ONEOK INC OKE 6 7/8 09/30/28 | DBT | 682680AB9 | Long | Modellwert (Stufe 2) | 1.169.052 $ | 0,19 | 1.126.000 | |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTI PPL 6.45 08/15/37 | DBT | 69351UAH6 | Long | Modellwert (Stufe 2) | 1.100.931 $ | 0,17 | 1.030.000 | |
| WACHOVIA CORP | WACHOVIA CORP WFC 7.574 08/01/26 | DBT | 337358BH7 | Long | Modellwert (Stufe 2) | 1.058.000 $ | 0,17 | 1.058.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYER SQB BMY 6.8 11/15/26 | DBT | 110122AB4 | Long | Modellwert (Stufe 2) | 1.006.371 $ | 0,16 | 1.000.000 | |
| EL PASO NATURAL GAS | EL PASO NAT GAS KMI 7 1/2 11/15/26 | DBT | 283695BE3 | Long | Modellwert (Stufe 2) | 1.006.226 $ | 0,16 | 1.000.000 | |
| FLUOR CORP | FLUOR CORP FLR 4 1/4 09/15/28 | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 799.012 $ | 0,13 | 815.000 | |
| DUPONT DE NEMOURS INC | DOWDUPONT DD 4.725 11/15/28 | DBT | 26078JAD2 | Long | Modellwert (Stufe 2) | 13.999 $ | 0,00 | 14.000 | |
| FORD MOTOR COMPANY | FORD MOTOR CO F 4.346 12/08/26 | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 8.989 $ | 0,00 | 9.000 | |
| BLACKROCK INC | BLACKROCK INC BLK 3.2 03/15/27 | DBT | 09247XAN1 | Long | Modellwert (Stufe 2) | 8.950 $ | 0,00 | 9.000 | |
| 618.837.103 $ | 98,29 | 188.283.715 |