| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 316.988.869 $ | 84,02 | 87.034.660 | |||||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 20.634.136 $ | 5,47 | 168.843 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 12.492.621 $ | 3,31 | 13.826 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.807.766 $ | 2,60 | 305.965 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.348.604 $ | 2,48 | 61.940 | |
| U.S. TREASURY | United States Treasury Note/Bond 4.00 02/15/2027 | DBT | 91282CKA8 | Long | Modellwert (Stufe 2) | 41.419.437 $ | 10,98 | 42.710.000 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.823.261 $ | 2,07 | 43.371 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.584.656 $ | 1,48 | 11.501 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.083.778 $ | 1,08 | 14.633 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.981.384 $ | 1,06 | 10.379 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.048.196 $ | 1,34 | 1.085.758 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.094.342 $ | 1,09 | 222.854 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.779.505 $ | 1,00 | 29.024 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.585.975 $ | 0,95 | 19.868 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.356.246 $ | 0,89 | 26.369 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.045.567 $ | 0,81 | 47.654 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.230.549 $ | 0,86 | 240.484 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.597.460 $ | 0,95 | 690.957 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.869.283 $ | 0,76 | 11.490 | |
| salesforce.com Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.858.499 $ | 0,76 | 9.491 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.818.361 $ | 0,75 | 16.104 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 2.742.274 $ | 0,73 | 5.906 | |
| Schlumberger NV | Schlumberger NV | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.712.163 $ | 0,72 | 49.483 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.688.735 $ | 0,71 | 8.599 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.688.731 $ | 0,71 | 21.032 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.600.735 $ | 0,69 | 19.710 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.648.745 $ | 0,70 | 71.116 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.631.342 $ | 0,70 | 111.585 | |
| Cisco Systems Inc/Delaware | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.768.938 $ | 0,73 | 390.540 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 2.414.302 $ | 0,64 | 16.592 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 2.382.846 $ | 0,63 | 9.316 | |
| Accenture PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.382.597 $ | 0,63 | 6.874 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.338.644 $ | 0,62 | 23.059 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.310.234 $ | 0,61 | 12.098 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.308.917 $ | 0,61 | 5.427 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 2.256.592 $ | 0,60 | 12.734 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.248.687 $ | 0,60 | 7.224 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.220.272 $ | 0,59 | 10.766 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 2.215.458 $ | 0,59 | 33.917 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.094.575 $ | 0,82 | 952.961 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.190.920 $ | 0,58 | 11.077 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.187.773 $ | 0,58 | 4.543 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.345.425 $ | 0,62 | 241.072 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.083.607 $ | 0,55 | 13.324 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.205.688 $ | 0,58 | 198.321 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.031.910 $ | 0,54 | 3.496 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.162.648 $ | 0,57 | 224.029 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.812.043 $ | 0,48 | 10.308 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.803.258 $ | 0,48 | 6.120 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 1.799.162 $ | 0,48 | 14.026 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.757.745 $ | 0,47 | 83.543 | |
| BlackRock Inc | BlackRock Inc | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 1.723.258 $ | 0,46 | 2.067 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.675.525 $ | 0,44 | 2.287 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.766.069 $ | 0,47 | 128.014 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.640.692 $ | 0,43 | 2.952 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.149.565 $ | 0,57 | 528.724 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.618.609 $ | 0,43 | 7.010 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.587.517 $ | 0,42 | 10.681 | |
| Aptiv PLC | Aptiv PLC | EC | G6095L109 | Long | Börsenkurs (Stufe 1) | 1.540.829 $ | 0,41 | 19.345 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.651.369 $ | 0,44 | 141.985 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.750.958 $ | 0,46 | 215.977 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.525.298 $ | 0,40 | 7.375 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.455.743 $ | 0,39 | 27.256 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.452.990 $ | 0,39 | 3.314 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.451.653 $ | 0,38 | 8.579 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.433.081 $ | 0,38 | 6.294 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.412.817 $ | 0,37 | 6.859 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.392.332 $ | 0,37 | 1.687 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.378.732 $ | 0,37 | 10.668 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.358.901 $ | 0,36 | 3.405 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.294.048 $ | 0,34 | 16.808 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.454.973 $ | 0,39 | 209.070 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.261.229 $ | 0,33 | 4.819 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.207.459 $ | 0,32 | 10.285 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.194.356 $ | 0,32 | 9.761 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.169.948 $ | 0,31 | 14.832 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.161.515 $ | 0,31 | 1.234 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.241.364 $ | 0,33 | 96.634 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.124.036 $ | 0,30 | 16.687 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.101.308 $ | 0,29 | 1.136 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.085.997 $ | 0,29 | 2.644 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.053.934 $ | 0,28 | 2.317 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.045.748 $ | 0,28 | 789 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.038.421 $ | 0,28 | 7.556 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.548.941 $ | 0,41 | 552.509 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 887.017 $ | 0,24 | 2.122 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 841.570 $ | 0,22 | 9.661 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 817.159 $ | 0,22 | 2.996 | |
| American Century Emerging Markets Bond ETF | American Century Emerging Markets Bond ETF | EC | 025072414 | Long | Börsenkurs (Stufe 1) | 815.109 $ | 0,22 | 21.000 | |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp 6.25 07/15/2032 | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 796.171 $ | 0,21 | 700.000 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 788.383 $ | 0,21 | 2.721 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 765.506 $ | 0,20 | 5.770 | |
| United States Treasury Note/Bond - When Issued | United States Treasury Note/Bond 3.25 05/15/2042 | DBT | 912810TH1 | Long | Modellwert (Stufe 2) | 1.057.188 $ | 0,28 | 1.200.000 | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036 | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 662.609 $ | 0,18 | 685.000 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 657.995 $ | 0,17 | 7.307 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 651.116 $ | 0,17 | 224 | |
| Federal National Mortgage Association | Federal National Mortgage Association 0.88 08/05/2030 | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 1.177.247 $ | 0,31 | 1.400.000 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 621.356 $ | 0,16 | 815 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 607.034 $ | 0,16 | 1.203 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 587.093 $ | 0,16 | 3.559 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe 0.00 05/15/2035 | DBT | DE0001102515 | Long | Modellwert (Stufe 2) | 542.326 $ | 0,14 | 650.000 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 513.654 $ | 0,14 | 6.073 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 443.055 $ | 0,12 | 1.382 | |
| Kenvue Inc | Kenvue Inc 4.90 03/22/2033 | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 439.949 $ | 0,12 | 440.000 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 432.328 $ | 0,11 | 3.117 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA 6.63 06/20/2033 | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | 389.430 $ | 0,10 | 375.000 | |
| Black Knight InfoServ LLC | Black Knight InfoServ LLC 3.63 09/01/2028 | DBT | 092174AA9 | Long | Modellwert (Stufe 2) | 369.338 $ | 0,10 | 390.000 | |
| Societe Generale SA | Societe Generale SA 6.07 01/19/2035 | DBT | 83368RBX9 | Long | Modellwert (Stufe 2) | 350.318 $ | 0,09 | 348.000 | |
| Wells Fargo & Co | Wells Fargo & Co 5.39 04/24/2034 | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 493.617 $ | 0,13 | 495.000 | |
| US Bancorp | US Bancorp 5.78 06/12/2029 | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 538.851 $ | 0,14 | 526.000 | |
| HCA Inc | HCA Inc 5.60 04/01/2034 | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 602.815 $ | 0,16 | 599.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The 6.48 10/24/2029 | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 580.055 $ | 0,15 | 542.000 | |
| Citigroup Inc | Citigroup Inc 6.27 11/17/2033 | DBT | 172967PA3 | Long | Modellwert (Stufe 2) | 637.667 $ | 0,17 | 635.000 | |
| John Deere Capital Corp | John Deere Capital Corp 4.90 03/07/2031 | DBT | 24422EXN4 | Long | Modellwert (Stufe 2) | 300.232 $ | 0,08 | 300.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA 4.95 01/14/2028 | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 298.850 $ | 0,08 | 300.000 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 291.986 $ | 0,08 | 4.451 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc 5.20 03/15/2031 | DBT | 49271VAU4 | Long | Modellwert (Stufe 2) | 285.913 $ | 0,08 | 285.000 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc 5.65 11/15/2027 | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 285.229 $ | 0,08 | 280.000 | |
| Sprint Capital Corp | Sprint Capital Corp 8.75 03/15/2032 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 413.087 $ | 0,11 | 355.000 | |
| BPCE SA | BPCE SA 7.00 10/19/2034 | DBT | 05571AAS4 | Long | Modellwert (Stufe 2) | 272.306 $ | 0,07 | 250.000 | |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 267.812 $ | 0,07 | 512 | |
| Stryker Corp | Stryker Corp 4.85 12/08/2028 | DBT | 863667BC4 | Long | Modellwert (Stufe 2) | 262.209 $ | 0,07 | 262.000 | |
| BNP Paribas SA | BNP Paribas SA 5.34 06/12/2029 | DBT | 05581KAF8 | Long | Modellwert (Stufe 2) | 460.712 $ | 0,12 | 450.000 | |
| RTX Corp | RTX Corp 6.40 03/15/2054 | DBT | 75513ECX7 | Long | Modellwert (Stufe 2) | 297.011 $ | 0,08 | 270.000 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 236.891 $ | 0,06 | 1.878 | |
| KeyCorp | KeyCorp 3.88 05/23/2025 | DBT | 49326EEL3 | Long | Modellwert (Stufe 2) | 228.973 $ | 0,06 | 230.000 | |
| Utah Acquisition Sub Inc | Utah Acquisition Sub Inc 3.95 06/15/2026 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 222.274 $ | 0,06 | 230.000 | |
| Truist Financial Corp | Truist Financial Corp 7.16 10/30/2029 | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 216.549 $ | 0,06 | 203.000 | |
| Veralto Corp | Veralto Corp 5.45 09/18/2033 | DBT | 92338CAE3 | Long | Modellwert (Stufe 2) | 212.720 $ | 0,06 | 210.000 | |
| UBS Group AG | UBS Group AG 9.02 11/15/2033 | DBT | 225401BB3 | Long | Modellwert (Stufe 2) | 413.190 $ | 0,11 | 375.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC 7.20 06/10/2030 | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 413.959 $ | 0,11 | 400.000 | |
| AON North America Inc | Aon North America Inc 5.30 03/01/2031 | DBT | 03740MAC4 | Long | Modellwert (Stufe 2) | 314.332 $ | 0,08 | 310.000 | |
| Tapestry Inc | Tapestry Inc 7.35 11/27/2028 | DBT | 876030AD9 | Long | Modellwert (Stufe 2) | 293.408 $ | 0,08 | 276.000 | |
| Avolon Holdings Funding Ltd | Avolon Holdings Funding Ltd 6.38 05/04/2028 | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 319.843 $ | 0,08 | 316.000 | |
| Realty Income Corp | Realty Income Corp 4.75 02/15/2029 | DBT | 756109CF9 | Long | Modellwert (Stufe 2) | 278.609 $ | 0,07 | 290.000 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc 6.13 10/15/2033 | DBT | 744573AX4 | Long | Modellwert (Stufe 2) | 202.707 $ | 0,05 | 193.000 | |
| Ashtead Capital Inc | Ashtead Capital Inc 5.95 10/15/2033 | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 202.352 $ | 0,05 | 200.000 | |
| Danske Bank A/S | Danske Bank A/S 5.71 03/01/2030 | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 383.795 $ | 0,10 | 400.000 | |
| BAE Systems PLC | BAE Systems PLC 5.30 03/26/2034 | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 201.078 $ | 0,05 | 200.000 | |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC 5.44 04/03/2034 | DBT | 83272GAC5 | Long | Modellwert (Stufe 2) | 200.383 $ | 0,05 | 200.000 | |
| Fox Corp | Fox Corp 6.50 10/13/2033 | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 196.028 $ | 0,05 | 185.000 | |
| GE Capital Funding LLC | GE Capital Funding LLC 4.55 05/15/2032 | DBT | 36166NAK9 | Long | Modellwert (Stufe 2) | 194.123 $ | 0,05 | 200.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 189.906 $ | 0,05 | 225.000 | |
| IQVIA Inc | IQVIA Inc 6.25 02/01/2029 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 186.007 $ | 0,05 | 179.000 | |
| American Electric Power Co Inc | American Electric Power Co Inc 5.20 01/15/2029 | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 185.542 $ | 0,05 | 185.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC 5.00 03/15/2027 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 179.537 $ | 0,05 | 180.000 | |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp 5.55 11/20/2030 | DBT | 89236TLE3 | Long | Modellwert (Stufe 2) | 350.042 $ | 0,09 | 344.000 | |
| AT&T Inc | AT&T Inc 5.40 02/15/2034 | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 549.760 $ | 0,15 | 572.000 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc 5.35 06/01/2034 | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 170.068 $ | 0,05 | 170.000 | |
| Centene Corp | Centene Corp 2.45 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 369.876 $ | 0,10 | 411.000 | |
| NNN REIT Inc | NNN REIT Inc 5.60 10/15/2033 | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 167.138 $ | 0,04 | 165.000 | |
| American Tower Corp | American Tower Corp 5.55 07/15/2033 | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 157.280 $ | 0,04 | 156.000 | |
| JDE Peet's NV | JDE Peet's NV 2.25 09/24/2031 | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 156.541 $ | 0,04 | 197.000 | |
| Columbia Pipelines Operating Co LLC | Columbia Pipelines Operating Co LLC 6.04 11/15/2033 | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 155.492 $ | 0,04 | 150.000 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc 5.95 02/01/2037 | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 155.381 $ | 0,04 | 150.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC 6.40 03/01/2034 | DBT | 49447BAA1 | Long | Modellwert (Stufe 2) | 155.310 $ | 0,04 | 145.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc 4.63 10/15/2028 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 218.671 $ | 0,06 | 223.000 | |
| FLINT WATER ADVOCACY FUND | Michigan Strategic Fund 3.23% 09/01/2047 | DBT | 594698SJ2 | Long | Modellwert (Stufe 2) | 154.294 $ | 0,04 | 200.000 | |
| Mars Inc | Mars Inc 4.75 04/20/2033 | DBT | 571676AV7 | Long | Modellwert (Stufe 2) | 192.119 $ | 0,05 | 201.000 | |
| Nestle Holdings Inc | Nestle Holdings Inc 4.85 03/14/2033 | DBT | 641062BH6 | Long | Modellwert (Stufe 2) | 151.421 $ | 0,04 | 150.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC 5.00 03/15/2034 | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 150.599 $ | 0,04 | 150.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc 4.90 02/28/2028 | DBT | 65339KCM0 | Long | Modellwert (Stufe 2) | 242.049 $ | 0,06 | 247.000 | |
| Ares Capital Corp | Ares Capital Corp 7.00 01/15/2027 | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 149.228 $ | 0,04 | 145.000 | |
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 242.286 $ | 0,06 | 245.000 | |
| Corebridge Global Funding | Corebridge Global Funding 5.20 01/12/2029 | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | 145.262 $ | 0,04 | 145.000 | |
| MidAmerican Energy Co | MidAmerican Energy Co 5.85 09/15/2054 | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 297.326 $ | 0,08 | 326.000 | |
| Boeing Co/The | Boeing Co/The 5.81 05/01/2050 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 229.115 $ | 0,06 | 240.000 | |
| Synchrony Financial | Synchrony Financial 4.25 08/15/2024 | DBT | 87165BAD5 | Long | Modellwert (Stufe 2) | 144.081 $ | 0,04 | 145.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital 6.38 10/23/2035 | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 143.388 $ | 0,04 | 145.000 | |
| Paramount Global | Paramount Global 4.95 01/15/2031 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 142.596 $ | 0,04 | 160.000 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc 6.35 02/20/2034 | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 140.697 $ | 0,04 | 137.000 | |
| Marathon Oil Corp | Marathon Oil Corp 5.70 04/01/2034 | DBT | 565849AR7 | Long | Modellwert (Stufe 2) | 140.051 $ | 0,04 | 140.000 | |
| California State University | California State University 2.98% 11/01/2051 | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 140.034 $ | 0,04 | 200.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc 3.90 04/05/2032 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 277.387 $ | 0,07 | 290.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc 6.25 03/15/2033 | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 138.656 $ | 0,04 | 130.000 | |
| Agree LP | Agree LP 2.90 10/01/2030 | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 137.741 $ | 0,04 | 160.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc 5.63 04/15/2053 | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 136.498 $ | 0,04 | 135.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce 5.00 04/28/2028 | DBT | 13607LNG4 | Long | Modellwert (Stufe 2) | 196.706 $ | 0,05 | 194.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC 4.45 10/01/2032 | DBT | 15189XAZ1 | Long | Modellwert (Stufe 2) | 194.052 $ | 0,05 | 200.000 | |
| Universal Health Services Inc | Universal Health Services Inc 1.65 09/01/2026 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 134.014 $ | 0,04 | 147.000 | |
| General Motors Financial Co In | General Motors Financial Co Inc 5.85 04/06/2030 | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 295.023 $ | 0,08 | 289.000 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc 5.75 11/20/2026 | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 132.173 $ | 0,04 | 130.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC 2.00 08/15/2031 | DBT | 26442UAL8 | Long | Modellwert (Stufe 2) | 283.716 $ | 0,08 | 335.000 | |
| BP Capital Markets America Inc | BP Capital Markets America Inc 4.99 04/10/2034 | DBT | 10373QBW9 | Long | Modellwert (Stufe 2) | 205.874 $ | 0,05 | 230.000 | |
| Florida Power & Light Co | Florida Power & Light Co 2.45 02/03/2032 | DBT | 341081GG6 | Long | Modellwert (Stufe 2) | 189.726 $ | 0,05 | 223.000 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc 4.85 02/08/2034 | DBT | 009158BK1 | Long | Modellwert (Stufe 2) | 128.694 $ | 0,03 | 130.000 | |
| Northrop Grumman Corp | Northrop Grumman Corp 4.90 06/01/2034 | DBT | 666807CL4 | Long | Modellwert (Stufe 2) | 204.376 $ | 0,05 | 208.000 | |
| WPP Finance 2010 | WPP Finance 2010 3.75 09/19/2024 | DBT | 92936MAF4 | Long | Modellwert (Stufe 2) | 127.709 $ | 0,03 | 129.000 | |
| Texas Instruments Inc | Texas Instruments Inc 5.15 02/08/2054 | DBT | 882508CJ1 | Long | Modellwert (Stufe 2) | 125.575 $ | 0,03 | 125.000 | |
| Waste Connections Inc | Waste Connections Inc 3.20 06/01/2032 | DBT | 94106BAE1 | Long | Modellwert (Stufe 2) | 125.288 $ | 0,03 | 142.000 | |
| Clorox Co/The | Clorox Co/The 1.80 05/15/2030 | DBT | 189054AX7 | Long | Modellwert (Stufe 2) | 125.284 $ | 0,03 | 150.000 | |
| VICI Properties LP | VICI Properties LP 5.75 04/01/2034 | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 170.337 $ | 0,05 | 172.000 | |
| Energy Transfer LP | Energy Transfer LP 5.75 02/15/2033 | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 465.533 $ | 0,12 | 463.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 6.00 07/15/2029 | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 244.780 $ | 0,06 | 244.000 | |
| AGCO Corp | AGCO Corp 5.80 03/21/2034 | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 122.566 $ | 0,03 | 121.000 | |
| KLA Corp | KLA Corp 4.95 07/15/2052 | DBT | 482480AM2 | Long | Modellwert (Stufe 2) | 120.608 $ | 0,03 | 125.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC 5.50 03/01/2034 | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 120.270 $ | 0,03 | 120.000 | |
| Dow Chemical Co/The | Dow Chemical Co/The 5.15 02/15/2034 | DBT | 260543DJ9 | Long | Modellwert (Stufe 2) | 119.643 $ | 0,03 | 120.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD 5.30 05/15/2034 | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 188.902 $ | 0,05 | 200.000 | |
| Comerica Inc | Comerica Inc 5.98 01/30/2030 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 117.643 $ | 0,03 | 119.000 | |
| Republic Services Inc | Republic Services Inc 2.30 03/01/2030 | DBT | 760759AV2 | Long | Modellwert (Stufe 2) | 116.902 $ | 0,03 | 135.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC 1.75 06/15/2030 | DBT | 26444HAJ0 | Long | Modellwert (Stufe 2) | 232.613 $ | 0,06 | 268.000 | |
| State of California | State of California 4.60% 04/01/2038 | DBT | 13063DGE2 | Long | Modellwert (Stufe 2) | 140.837 $ | 0,04 | 140.000 | |
| Comcast Corp | Comcast Corp 2.94 11/01/2056 | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 320.155 $ | 0,08 | 430.000 | |
| PECO Energy Co | PECO Energy Co 4.38 08/15/2052 | DBT | 693304BE6 | Long | Modellwert (Stufe 2) | 113.067 $ | 0,03 | 130.000 | |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co 5.00 06/04/2042 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 112.725 $ | 0,03 | 120.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH 6.21 08/21/2029 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 112.656 $ | 0,03 | 110.000 | |
| BlackRock Funding Inc | BlackRock Funding Inc 5.00 03/14/2034 | DBT | 09290DAB7 | Long | Modellwert (Stufe 2) | 112.512 $ | 0,03 | 112.000 | |
| Kite Realty Group Trust | Kite Realty Group Trust 4.75 09/15/2030 | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 110.150 $ | 0,03 | 115.000 | |
| Nasdaq Inc | Nasdaq Inc 5.55 02/15/2034 | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 109.888 $ | 0,03 | 108.000 | |
| Shell International Finance BV | Shell International Finance BV 2.38 11/07/2029 | DBT | 822582CD2 | Long | Modellwert (Stufe 2) | 169.446 $ | 0,04 | 190.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp 6.63 09/01/2030 | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 170.069 $ | 0,05 | 160.000 | |
| Northern States Power Co/MN | Northern States Power Co/MN 5.10 05/15/2053 | DBT | 665772CX5 | Long | Modellwert (Stufe 2) | 168.513 $ | 0,04 | 200.000 | |
| AutoZone Inc | AutoZone Inc 4.00 04/15/2030 | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 196.412 $ | 0,05 | 194.000 | |
| Athene Holding Ltd | Athene Holding Ltd 6.25 04/01/2054 | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 103.640 $ | 0,03 | 102.000 | |
| Aker BP ASA | Aker BP ASA 6.00 06/13/2033 | DBT | 00973RAM5 | Long | Modellwert (Stufe 2) | 103.310 $ | 0,03 | 100.000 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The 5.00 02/14/2034 | DBT | 29736RAV2 | Long | Modellwert (Stufe 2) | 101.227 $ | 0,03 | 102.000 | |
| NEW JERSEY TURNPIKE | New Jersey Turnpike Authority 7.10% 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 98.947 $ | 0,03 | 85.000 | |
| Gilead Sciences Inc | Gilead Sciences Inc 5.55 10/15/2053 | DBT | 375558CA9 | Long | Modellwert (Stufe 2) | 98.404 $ | 0,03 | 95.000 | |
| CVS Health Corp | CVS Health Corp 5.63 02/21/2053 | DBT | 126650DV9 | Long | Modellwert (Stufe 2) | 98.275 $ | 0,03 | 100.000 | |
| Burlington Northern Santa Fe L | Burlington Northern Santa Fe LLC 4.15 04/01/2045 | DBT | 12189LAW1 | Long | Modellwert (Stufe 2) | 214.148 $ | 0,06 | 251.000 | |
| Waste Management Inc | Waste Management Inc 4.63 02/15/2033 | DBT | 94106LBU2 | Long | Modellwert (Stufe 2) | 97.953 $ | 0,03 | 100.000 | |
| Hyundai Capital America | Hyundai Capital America 6.20 09/21/2030 | DBT | 44891ACP0 | Long | Modellwert (Stufe 2) | 202.785 $ | 0,05 | 196.000 | |
| Public Service Co of Colorado | Public Service Co of Colorado 1.88 06/15/2031 | DBT | 744448CV1 | Long | Modellwert (Stufe 2) | 95.492 $ | 0,03 | 118.000 | |
| Open Text Corp | Open Text Corp 6.90 12/01/2027 | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 94.166 $ | 0,02 | 91.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The 6.47 10/25/2034 | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 92.611 $ | 0,02 | 85.000 | |
| Vodafone Group PLC | Vodafone Group PLC 6.15 02/27/2037 | DBT | 92857WAQ3 | Long | Modellwert (Stufe 2) | 90.786 $ | 0,02 | 85.000 | |
| Humana Inc | Humana Inc 5.75 04/15/2054 | DBT | 444859CB6 | Long | Modellwert (Stufe 2) | 90.651 $ | 0,02 | 90.000 | |
| Union Electric Co | Union Electric Co 5.45 03/15/2053 | DBT | 906548CW0 | Long | Modellwert (Stufe 2) | 147.129 $ | 0,04 | 150.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The 6.20 11/17/2029 | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 161.458 $ | 0,04 | 155.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The 5.94 08/18/2034 | DBT | 693475BS3 | Long | Modellwert (Stufe 2) | 87.255 $ | 0,02 | 85.000 | |
| Newmont Corp / Newcrest Finance Pty Ltd | Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034 | DBT | 65163LAP4 | Long | Modellwert (Stufe 2) | 86.582 $ | 0,02 | 86.000 | |
| Duke University | Duke University 3.30 10/01/2046 | DBT | 26442TAE7 | Long | Modellwert (Stufe 2) | 85.921 $ | 0,02 | 110.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP 5.50 02/15/2034 | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 83.974 $ | 0,02 | 85.000 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc 2.65 06/01/2031 | DBT | 15189TBB2 | Long | Modellwert (Stufe 2) | 83.104 $ | 0,02 | 98.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc 2.65 01/15/2032 | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 83.008 $ | 0,02 | 100.000 | |
| Oracle Corp | Oracle Corp 3.60 04/01/2040 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 165.591 $ | 0,04 | 202.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority 1.50 09/15/2031 | DBT | 880591EX6 | Long | Modellwert (Stufe 2) | 82.577 $ | 0,02 | 100.000 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc 5.70 08/14/2033 | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 82.101 $ | 0,02 | 80.000 | |
| Dominion Energy Inc | Dominion Energy Inc 4.90 08/01/2041 | DBT | 25746UBM0 | Long | Modellwert (Stufe 2) | 82.082 $ | 0,02 | 90.000 | |
| Exelon Corp | Exelon Corp 5.15 03/15/2028 | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 136.636 $ | 0,04 | 136.000 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp 5.61 03/11/2034 | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 80.052 $ | 0,02 | 79.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026 | DBT | 361841AH2 | Long | Modellwert (Stufe 2) | 79.356 $ | 0,02 | 80.000 | |
| EQT Corp | EQT Corp 3.63 05/15/2031 | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | 79.281 $ | 0,02 | 90.000 | |
| Enbridge Inc | Enbridge Inc 5.70 03/08/2033 | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 78.890 $ | 0,02 | 77.000 | |
| Aircastle Ltd | Aircastle Ltd 5.25 08/11/2025 | DBT | 00928QAT8 | Long | Modellwert (Stufe 2) | 77.342 $ | 0,02 | 78.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 76.607 $ | 0,02 | 100.000 | |
| Duke Energy Corp | Duke Energy Corp 2.55 06/15/2031 | DBT | 26441CBL8 | Long | Modellwert (Stufe 2) | 148.334 $ | 0,04 | 170.000 | |
| Glencore Funding LLC | Glencore Funding LLC 6.50 10/06/2033 | DBT | 378272BQ0 | Long | Modellwert (Stufe 2) | 175.670 $ | 0,05 | 170.000 | |
| Magallanes Inc | Warnermedia Holdings Inc 5.14 03/15/2052 | DBT | 55903VBE2 | Long | Modellwert (Stufe 2) | 157.154 $ | 0,04 | 174.000 | |
| DTE Energy Co | DTE Energy Co 4.88 06/01/2028 | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 74.191 $ | 0,02 | 75.000 | |
| Pepperdine University | Pepperdine University 3.30 12/01/2059 | DBT | 71338QAC0 | Long | Modellwert (Stufe 2) | 73.658 $ | 0,02 | 105.000 | |
| LXP Industrial Trust | LXP Industrial Trust 6.75 11/15/2028 | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 73.027 $ | 0,02 | 70.000 | |
| KAISER FDTN HOSPITALS | Kaiser Foundation Hospitals 3.00 06/01/2051 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 72.861 $ | 0,02 | 105.000 | |
| Ovintiv Inc | Ovintiv Inc 6.25 07/15/2033 | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 72.815 $ | 0,02 | 70.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 71.709 $ | 0,02 | 85.000 | |
| WestRock Co | WRKCo Inc 3.00 09/15/2024 | DBT | 96145DAB1 | Long | Modellwert (Stufe 2) | 71.105 $ | 0,02 | 72.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp 5.40 04/15/2034 | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 69.188 $ | 0,02 | 69.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | DBT | 913366KC3 | Long | Modellwert (Stufe 2) | 69.093 $ | 0,02 | 100.000 | |
| Chile Government International Bond | Chile Government International Bond 5.33 01/05/2054 | DBT | 168863EA2 | Long | Modellwert (Stufe 2) | 67.417 $ | 0,02 | 70.000 | |
| Northern Natural Gas Co | Northern Natural Gas Co 5.63 02/01/2054 | DBT | 665501AN2 | Long | Modellwert (Stufe 2) | 66.258 $ | 0,02 | 65.000 | |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co 6.95 03/15/2034 | DBT | 694308KP1 | Long | Modellwert (Stufe 2) | 141.693 $ | 0,04 | 145.000 | |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC 5.65 11/15/2033 | DBT | 68233JCS1 | Long | Modellwert (Stufe 2) | 65.576 $ | 0,02 | 63.000 | |
| United Rentals North America Inc | United Rentals North America Inc 6.00 12/15/2029 | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 65.502 $ | 0,02 | 65.000 | |
| Targa Resources Corp | Targa Resources Corp 6.50 03/30/2034 | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 64.504 $ | 0,02 | 60.000 | |
| Indianapolis Power & Light Co | Indianapolis Power & Light Co 5.70 04/01/2054 | DBT | 455434BW9 | Long | Modellwert (Stufe 2) | 61.206 $ | 0,02 | 61.000 | |
| Cox Communications Inc | Cox Communications Inc 5.70 06/15/2033 | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 97.364 $ | 0,03 | 97.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp 5.95 03/15/2029 | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 79.496 $ | 0,02 | 81.000 | |
| Novant Health Inc | Novant Health Inc 3.17 11/01/2051 | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 59.490 $ | 0,02 | 85.000 | |
| Baltimore Gas & Electric Co | Baltimore Gas and Electric Co 2.25 06/15/2031 | DBT | 059165EN6 | Long | Modellwert (Stufe 2) | 56.454 $ | 0,01 | 67.000 | |
| Commonwealth Edison Co | Commonwealth Edison Co 5.30 02/01/2053 | DBT | 202795JY7 | Long | Modellwert (Stufe 2) | 55.207 $ | 0,01 | 56.000 | |
| ONEOK Inc | ONEOK Inc 6.05 09/01/2033 | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 52.172 $ | 0,01 | 50.000 | |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp 4.85 02/15/2034 | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 51.158 $ | 0,01 | 52.000 | |
| Equinor ASA | Equinor ASA 3.25 11/18/2049 | DBT | 29446MAC6 | Long | Modellwert (Stufe 2) | 51.045 $ | 0,01 | 70.000 | |
| University of California | University of California 3.07% 05/15/2051 | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 50.775 $ | 0,01 | 70.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC 2.55 04/15/2031 | DBT | 26442CBB9 | Long | Modellwert (Stufe 2) | 46.678 $ | 0,01 | 54.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp 6.34 07/27/2029 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 43.313 $ | 0,01 | 42.000 | |
| Northern Trust Corp | Northern Trust Corp 3.38 05/08/2032 | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 42.899 $ | 0,01 | 46.000 | |
| Carrier Global Corp | Carrier Global Corp 6.20 03/15/2054 | DBT | 14448CBD5 | Long | Modellwert (Stufe 2) | 41.874 $ | 0,01 | 38.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey 4.93% 10/01/2051 | DBT | 73358WEK6 | Long | Modellwert (Stufe 2) | 39.065 $ | 0,01 | 40.000 | |
| Nevada Power Co | Nevada Power Co 6.00 03/15/2054 | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 38.030 $ | 0,01 | 36.000 | |
| Kite Realty Group LP | Kite Realty Group LP 5.50 03/01/2034 | DBT | 49803XAE3 | Long | Modellwert (Stufe 2) | 35.786 $ | 0,01 | 36.000 | |
| HARVARD COLLEGE | President and Fellows of Harvard College 4.61 02/15/2035 | DBT | 740816AR4 | Long | Modellwert (Stufe 2) | 34.924 $ | 0,01 | 35.000 | |
| Sempra | Sempra 3.25 06/15/2027 | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 28.286 $ | 0,01 | 30.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports 6.58% 05/15/2039 | DBT | 544435C32 | Long | Modellwert (Stufe 2) | 27.061 $ | 0,01 | 25.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District 6.16% 05/15/2036 | DBT | 786005PN2 | Long | Modellwert (Stufe 2) | 26.734 $ | 0,01 | 25.000 | |
| Duke University Health System Inc | Duke University Health System Inc 3.92 06/01/2047 | DBT | 26443CAA1 | Long | Modellwert (Stufe 2) | 25.088 $ | 0,01 | 30.000 | |
| City of Houston TX | City of Houston TX 3.96% 03/01/2047 | DBT | 4423313K8 | Long | Modellwert (Stufe 2) | 21.697 $ | 0,01 | 25.000 | |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 20.341 $ | 0,01 | 20.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission 5.45% 05/01/2033 | DBT | 60636WNU5 | Long | Modellwert (Stufe 2) | 20.192 $ | 0,01 | 20.000 | |
| Viatris Inc | Viatris Inc 4.00 06/22/2050 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 19.308 $ | 0,01 | 28.000 | |
| 316.988.869 $ | 84,02 | 87.034.660 |