| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.551.795.022 $ | 54,70 | 1.707.581.743 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 687.434.804 $ | 24,23 | 806.896.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 30.716.009 $ | 1,08 | 30.981.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 44.344.741 $ | 1,56 | 44.685.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 24.200.227 $ | 0,85 | 24.540.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | 501499AE7 | Long | Modellwert (Stufe 2) | 12.669.557 $ | 0,45 | 12.975.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 7.308.266 $ | 0,26 | 7.489.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 24.427.473 $ | 0,86 | 24.669.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 4.716.951 $ | 0,17 | 4.843.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B93 | Long | Modellwert (Stufe 2) | 4.272.321 $ | 0,15 | 4.568.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 7.999.505 $ | 0,28 | 7.958.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 14.029.138 $ | 0,49 | 14.105.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 11.107.923 $ | 0,39 | 11.190.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 10.240.768 $ | 0,36 | 12.205.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 10.456.215 $ | 0,37 | 10.567.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 4.684.026 $ | 0,17 | 4.697.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 26.470.312 $ | 0,93 | 26.726.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 3.867.523 $ | 0,14 | 3.869.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 8.045.618 $ | 0,28 | 8.086.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CW1 | Long | Modellwert (Stufe 2) | 4.696.525 $ | 0,17 | 4.677.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 6.296.698 $ | 0,22 | 6.352.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 6.216.122 $ | 0,22 | 6.294.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 3.487.969 $ | 0,12 | 3.510.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 19.420.461 $ | 0,68 | 19.340.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 3.422.541 $ | 0,12 | 3.441.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 6.236.542 $ | 0,22 | 6.353.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 6.973.350 $ | 0,25 | 7.129.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 3.338.310 $ | 0,12 | 3.442.000 | |
| EXPORT FIN & INS CORP | Export Finance & Insurance Corp | DBT | 30220L2B9 | Long | Modellwert (Stufe 2) | 3.323.882 $ | 0,12 | 3.290.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 4.855.233 $ | 0,17 | 5.336.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 19.678.568 $ | 0,69 | 20.701.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 21.568.464 $ | 0,76 | 21.906.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 4.932.585 $ | 0,17 | 5.041.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 3.175.792 $ | 0,11 | 3.210.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAA4 | Long | Modellwert (Stufe 2) | 8.442.724 $ | 0,30 | 8.345.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 5.418.983 $ | 0,19 | 5.503.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 7.309.810 $ | 0,26 | 7.328.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 2.974.692 $ | 0,10 | 2.940.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 5.677.152 $ | 0,20 | 5.684.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 5.322.460 $ | 0,19 | 5.343.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 3.857.779 $ | 0,14 | 3.909.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAE3 | Long | Modellwert (Stufe 2) | 2.876.015 $ | 0,10 | 2.809.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 8.930.596 $ | 0,31 | 9.062.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAQ9 | Long | Modellwert (Stufe 2) | 4.267.807 $ | 0,15 | 4.359.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAL4 | Long | Modellwert (Stufe 2) | 3.884.668 $ | 0,14 | 3.854.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 5.377.311 $ | 0,19 | 5.382.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 2.776.234 $ | 0,10 | 2.780.250 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 3.497.124 $ | 0,12 | 4.042.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 2.723.595 $ | 0,10 | 2.800.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 4.411.857 $ | 0,16 | 4.403.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CT7 | Long | Modellwert (Stufe 2) | 4.459.003 $ | 0,16 | 4.519.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 4.673.845 $ | 0,16 | 4.646.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 6.952.403 $ | 0,25 | 6.947.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 6.219.800 $ | 0,22 | 6.251.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 9.569.239 $ | 0,34 | 11.542.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 4.204.273 $ | 0,15 | 4.275.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 5.078.989 $ | 0,18 | 5.162.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 2.597.340 $ | 0,09 | 2.638.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 3.127.355 $ | 0,11 | 3.432.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CF9 | Long | Modellwert (Stufe 2) | 2.517.839 $ | 0,09 | 2.803.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 2.484.998 $ | 0,09 | 2.511.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 4.914.730 $ | 0,17 | 4.994.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 6.343.801 $ | 0,22 | 6.407.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687GD2 | Long | Modellwert (Stufe 2) | 4.637.450 $ | 0,16 | 4.701.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 4.203.337 $ | 0,15 | 4.193.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | 3.872.310 $ | 0,14 | 4.013.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 2.403.656 $ | 0,08 | 2.414.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 7.614.398 $ | 0,27 | 7.823.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 6.815.345 $ | 0,24 | 6.930.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 3.318.138 $ | 0,12 | 3.433.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 2.377.970 $ | 0,08 | 2.417.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 8.226.521 $ | 0,29 | 8.547.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 3.641.736 $ | 0,13 | 3.705.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 2.367.181 $ | 0,08 | 2.421.000 | |
| SUMITOM MITSUI TRST | Sumitomo Mitsui Trust Group Inc | DBT | 86566AAA0 | Long | Modellwert (Stufe 2) | 2.347.294 $ | 0,08 | 2.387.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 3.079.882 $ | 0,11 | 3.106.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 3.746.325 $ | 0,13 | 3.794.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXY0 | Long | Modellwert (Stufe 2) | 7.838.207 $ | 0,28 | 7.799.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 18.970.132 $ | 0,67 | 21.905.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 2.300.040 $ | 0,08 | 2.298.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 2.294.745 $ | 0,08 | 2.558.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 2.280.128 $ | 0,08 | 2.325.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 9.603.530 $ | 0,34 | 9.768.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | 3.447.576 $ | 0,12 | 3.420.771 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BU1 | Long | Modellwert (Stufe 2) | 4.302.208 $ | 0,15 | 4.443.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 4.991.969 $ | 0,18 | 5.041.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | 3.030.711 $ | 0,11 | 3.172.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 2.663.181 $ | 0,09 | 2.679.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 3.747.673 $ | 0,13 | 3.804.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 3.753.157 $ | 0,13 | 3.839.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 5.738.241 $ | 0,20 | 5.916.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 6.428.564 $ | 0,23 | 7.360.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780EC6 | Long | Modellwert (Stufe 2) | 3.983.639 $ | 0,14 | 4.123.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 2.095.242 $ | 0,07 | 2.442.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 6.032.107 $ | 0,21 | 6.758.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 6.275.590 $ | 0,22 | 6.371.000 | |
| GRAND RIVER FND TRST II | Grand River Funding Trust II | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 2.066.897 $ | 0,07 | 1.976.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 2.027.511 $ | 0,07 | 2.095.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 2.727.139 $ | 0,10 | 2.752.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 7.550.941 $ | 0,27 | 7.564.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 2.810.423 $ | 0,10 | 2.850.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2P6 | Long | Modellwert (Stufe 2) | 1.986.850 $ | 0,07 | 2.096.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BM6 | Long | Modellwert (Stufe 2) | 1.982.563 $ | 0,07 | 1.945.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 3.674.120 $ | 0,13 | 3.691.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 1.973.980 $ | 0,07 | 2.355.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 5.857.600 $ | 0,21 | 5.955.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 1.930.170 $ | 0,07 | 1.914.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 4.245.954 $ | 0,15 | 4.560.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 3.341.620 $ | 0,12 | 3.398.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAQ6 | Long | Modellwert (Stufe 2) | 4.733.475 $ | 0,17 | 4.825.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAD0 | Long | Modellwert (Stufe 2) | 2.514.851 $ | 0,09 | 2.948.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 1.852.562 $ | 0,07 | 1.870.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCH7 | Long | Modellwert (Stufe 2) | 2.383.399 $ | 0,08 | 3.026.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 3.501.595 $ | 0,12 | 3.705.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 3.439.513 $ | 0,12 | 3.449.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 1.780.654 $ | 0,06 | 1.851.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 1.778.712 $ | 0,06 | 1.751.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 3.184.312 $ | 0,11 | 3.423.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 1.724.556 $ | 0,06 | 1.748.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 2.314.697 $ | 0,08 | 2.381.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AW8 | Long | Modellwert (Stufe 2) | 1.656.106 $ | 0,06 | 1.700.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 2.752.208 $ | 0,10 | 2.841.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CR7 | Long | Modellwert (Stufe 2) | 1.647.167 $ | 0,06 | 1.664.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 3.505.508 $ | 0,12 | 3.695.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 2.390.658 $ | 0,08 | 2.436.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CV8 | Long | Modellwert (Stufe 2) | 1.614.696 $ | 0,06 | 1.610.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CE2 | Long | Modellwert (Stufe 2) | 5.848.528 $ | 0,21 | 7.797.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 3.545.332 $ | 0,12 | 3.843.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 1.570.930 $ | 0,06 | 1.625.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 2.900.411 $ | 0,10 | 2.915.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MEF7 | Long | Modellwert (Stufe 2) | 1.535.139 $ | 0,05 | 1.408.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 5.317.622 $ | 0,19 | 6.806.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 2.479.604 $ | 0,09 | 2.634.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAM5 | Long | Modellwert (Stufe 2) | 3.665.419 $ | 0,13 | 4.600.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 2.701.189 $ | 0,10 | 2.712.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 4.575.075 $ | 0,16 | 4.868.000 | |
| AGREE LP | Agree LP | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 2.631.171 $ | 0,09 | 2.662.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 2.924.786 $ | 0,10 | 3.121.000 | |
| FIBRA PROLOGIS | FIBRA Prologis | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 2.856.439 $ | 0,10 | 2.980.000 | |
| RLI CORP | RLI Corp | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 1.399.604 $ | 0,05 | 1.454.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | 2.584.465 $ | 0,09 | 2.590.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBG8 | Long | Modellwert (Stufe 2) | 2.684.130 $ | 0,09 | 3.196.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 2.042.121 $ | 0,07 | 2.064.000 | |
| APPLE INC | Apple Inc | DBT | 037833EQ9 | Long | Modellwert (Stufe 2) | 2.633.791 $ | 0,09 | 3.725.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 1.354.363 $ | 0,05 | 1.241.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 2.001.553 $ | 0,07 | 2.180.000 | |
| GRAND RVR FND TRST I | Grand River Funding Trust I | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 1.345.787 $ | 0,05 | 1.334.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 2.608.217 $ | 0,09 | 2.577.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 1.334.417 $ | 0,05 | 1.884.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 2.202.670 $ | 0,08 | 2.286.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 2.996.170 $ | 0,11 | 3.158.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 1.274.914 $ | 0,04 | 1.276.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 2.462.832 $ | 0,09 | 2.483.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 1.234.952 $ | 0,04 | 1.402.000 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 1.221.279 $ | 0,04 | 1.209.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 2.903.889 $ | 0,10 | 3.070.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 1.183.714 $ | 0,04 | 1.201.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 2.261.494 $ | 0,08 | 2.601.760 | |
| JABIL INC | Jabil Inc | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 2.255.808 $ | 0,08 | 2.300.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 1.135.846 $ | 0,04 | 1.168.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.068.658 $ | 0,04 | 971.000 | |
| HCA INC | HCA Inc | DBT | 404119BZ1 | Long | Modellwert (Stufe 2) | 1.721.810 $ | 0,06 | 1.896.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620BA2 | Long | Modellwert (Stufe 2) | 1.641.021 $ | 0,06 | 2.108.000 | |
| Crowley Conro LLC | Crowley Conro LLC | DBT | 228023AB3 | Long | Modellwert (Stufe 2) | 996.190 $ | 0,04 | 1.067.962 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 1.955.605 $ | 0,07 | 1.952.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 954.965 $ | 0,03 | 940.000 | |
| MISSISSIPPI POWER CO | Mississippi Power Co | DBT | 605417CD4 | Long | Modellwert (Stufe 2) | 1.478.637 $ | 0,05 | 2.098.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 936.549 $ | 0,03 | 972.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAL0 | Long | Modellwert (Stufe 2) | 1.402.951 $ | 0,05 | 2.091.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BC0 | Long | Modellwert (Stufe 2) | 908.898 $ | 0,03 | 1.482.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BJ1 | Long | Modellwert (Stufe 2) | 867.589 $ | 0,03 | 941.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 828.788 $ | 0,03 | 883.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | 2.168.834 $ | 0,08 | 2.106.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 803.209 $ | 0,03 | 805.000 | |
| NORTHERN STATES PWR-WISC | Northern States Power Co/WI | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 791.324 $ | 0,03 | 806.000 | |
| MERCADOLIBRE INC | MercadoLibre Inc | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 781.011 $ | 0,03 | 805.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAZ0 | Long | Modellwert (Stufe 2) | 733.214 $ | 0,03 | 818.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAK0 | Long | Modellwert (Stufe 2) | 918.436 $ | 0,03 | 1.518.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GH5 | Long | Modellwert (Stufe 2) | 709.560 $ | 0,03 | 724.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CK4 | Long | Modellwert (Stufe 2) | 1.978.604 $ | 0,07 | 2.475.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 640.970 $ | 0,02 | 898.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCG4 | Long | Modellwert (Stufe 2) | 1.184.579 $ | 0,04 | 1.923.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SAV5 | Long | Modellwert (Stufe 2) | 556.662 $ | 0,02 | 760.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BP4 | Long | Modellwert (Stufe 2) | 530.279 $ | 0,02 | 831.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 512.498 $ | 0,02 | 572.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBN4 | Long | Modellwert (Stufe 2) | 509.788 $ | 0,02 | 761.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AKD6 | Long | Modellwert (Stufe 2) | 476.525 $ | 0,02 | 785.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RCA8 | Long | Modellwert (Stufe 2) | 455.695 $ | 0,02 | 470.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FW8 | Long | Modellwert (Stufe 2) | 496.936 $ | 0,02 | 743.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 121.340 $ | 0,00 | 148.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GK3 | Long | Modellwert (Stufe 2) | 104.782 $ | 0,00 | 140.000 | |
| 1.551.795.022 $ | 54,70 | 1.707.581.743 |