| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.662.493.611 $ | 57,25 | 2.937.554.379 | ||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UV8 | Long | Börsenkurs (Stufe 1) | 1.413.970.134 $ | 30,40 | 1.611.566.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 26.456.445 $ | 0,57 | 27.089.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF33 | Long | Modellwert (Stufe 2) | 55.003.876 $ | 1,18 | 56.292.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 9.891.492 $ | 0,21 | 10.001.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 44.741.829 $ | 0,96 | 45.808.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 17.140.136 $ | 0,37 | 17.662.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 34.672.908 $ | 0,75 | 35.611.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913V2A5 | Long | Modellwert (Stufe 2) | 12.658.653 $ | 0,27 | 12.747.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 7.578.307 $ | 0,16 | 7.967.000 | |
| HYDRO ONE INC | Hydro One Inc | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 7.194.891 $ | 0,15 | 7.278.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B93 | Long | Modellwert (Stufe 2) | 12.034.904 $ | 0,26 | 12.572.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | 85704AAD9 | Long | Modellwert (Stufe 2) | 6.978.576 $ | 0,15 | 7.008.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 17.826.080 $ | 0,38 | 18.184.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 17.883.624 $ | 0,38 | 21.381.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GBD8 | Long | Modellwert (Stufe 2) | 11.434.042 $ | 0,25 | 11.529.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 12.536.946 $ | 0,27 | 12.494.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 15.883.449 $ | 0,34 | 16.226.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135EC6 | Long | Modellwert (Stufe 2) | 42.684.179 $ | 0,92 | 44.243.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 6.045.001 $ | 0,13 | 6.056.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 16.435.831 $ | 0,35 | 17.390.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 7.128.202 $ | 0,15 | 8.260.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 11.645.833 $ | 0,25 | 12.752.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 10.161.327 $ | 0,22 | 10.449.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 5.700.288 $ | 0,12 | 5.752.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 9.997.633 $ | 0,21 | 10.267.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 10.063.768 $ | 0,22 | 10.430.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 5.483.874 $ | 0,12 | 5.635.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 24.636.955 $ | 0,53 | 26.760.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 8.711.180 $ | 0,19 | 8.296.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 13.146.956 $ | 0,28 | 13.496.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 23.827.332 $ | 0,51 | 24.557.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 5.136.498 $ | 0,11 | 5.877.000 | |
| EXPORT FIN & INS CORP | Export Finance & Insurance Corp | DBT | 30220L2B9 | Long | Modellwert (Stufe 2) | 5.126.484 $ | 0,11 | 5.108.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 9.870.288 $ | 0,21 | 10.188.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 25.111.500 $ | 0,54 | 30.014.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 14.086.810 $ | 0,30 | 14.298.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCX8 | Long | Modellwert (Stufe 2) | 8.978.583 $ | 0,19 | 9.070.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBV7 | Long | Modellwert (Stufe 2) | 4.684.727 $ | 0,10 | 4.692.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAS3 | Long | Modellwert (Stufe 2) | 9.651.657 $ | 0,21 | 10.269.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 8.677.244 $ | 0,19 | 8.854.000 | |
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co PJSC | DBT | 00388WAV3 | Long | Modellwert (Stufe 2) | 4.509.049 $ | 0,10 | 4.564.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 14.080.626 $ | 0,30 | 14.570.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAE3 | Long | Modellwert (Stufe 2) | 4.440.990 $ | 0,10 | 4.396.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 6.223.417 $ | 0,13 | 6.777.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 7.565.948 $ | 0,16 | 7.643.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 11.275.223 $ | 0,24 | 11.427.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 10.145.816 $ | 0,22 | 10.284.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 6.752.922 $ | 0,15 | 7.033.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 6.451.647 $ | 0,14 | 6.636.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAK0 | Long | Modellwert (Stufe 2) | 4.104.726 $ | 0,09 | 4.130.000 | |
| SOPAIPILLA INVESTOR LLC | Sopaipilla Investor LLC | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 4.082.710 $ | 0,09 | 3.939.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 7.750.402 $ | 0,17 | 7.765.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 5.919.899 $ | 0,13 | 6.055.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 10.784.281 $ | 0,23 | 10.990.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 7.840.282 $ | 0,17 | 7.916.000 | |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 4.004.915 $ | 0,09 | 4.093.000 | |
| DANANTARA INVESTMENT | Danantara Investment Management PT | DBT | 74450AAA5 | Long | Modellwert (Stufe 2) | 3.974.002 $ | 0,09 | 4.022.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | 5.441.197 $ | 0,12 | 5.686.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 6.727.106 $ | 0,14 | 6.667.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BBD4 | Long | Modellwert (Stufe 2) | 7.035.111 $ | 0,15 | 7.032.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAE3 | Long | Modellwert (Stufe 2) | 3.901.774 $ | 0,08 | 3.902.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAS8 | Long | Modellwert (Stufe 2) | 3.885.456 $ | 0,08 | 4.023.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 10.965.864 $ | 0,24 | 11.400.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 3.869.839 $ | 0,08 | 3.982.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXY0 | Long | Modellwert (Stufe 2) | 12.018.355 $ | 0,26 | 12.043.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 6.065.745 $ | 0,13 | 6.241.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 3.752.486 $ | 0,08 | 4.208.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 10.943.307 $ | 0,24 | 14.440.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 3.720.349 $ | 0,08 | 3.726.750 | |
| STATE STREET BANK & TR | State Street Bank & Trust Co | DBT | 85744NAF8 | Long | Modellwert (Stufe 2) | 3.698.577 $ | 0,08 | 3.704.000 | |
| 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) | 12.714.682 $ | 0,27 | 13.294.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | 10.569.959 $ | 0,23 | 10.678.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAM8 | Long | Modellwert (Stufe 2) | 3.649.924 $ | 0,08 | 3.634.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 3.627.145 $ | 0,08 | 3.709.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CR9 | Long | Modellwert (Stufe 2) | 17.016.860 $ | 0,37 | 18.518.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAV9 | Long | Modellwert (Stufe 2) | 3.614.949 $ | 0,08 | 3.698.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAS5 | Long | Modellwert (Stufe 2) | 3.539.448 $ | 0,08 | 3.616.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DL6 | Long | Modellwert (Stufe 2) | 9.304.811 $ | 0,20 | 9.733.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 10.359.094 $ | 0,22 | 12.108.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAV1 | Long | Modellwert (Stufe 2) | 3.437.767 $ | 0,07 | 3.441.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BU1 | Long | Modellwert (Stufe 2) | 6.827.708 $ | 0,15 | 7.194.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | 5.218.258 $ | 0,11 | 5.234.535 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 25.727.107 $ | 0,55 | 31.226.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 3.393.544 $ | 0,07 | 4.018.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 10.187.061 $ | 0,22 | 10.482.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CL5 | Long | Modellwert (Stufe 2) | 4.374.506 $ | 0,09 | 4.534.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 12.169.835 $ | 0,26 | 12.444.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAC0 | Long | Modellwert (Stufe 2) | 8.278.686 $ | 0,18 | 8.348.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 3.243.701 $ | 0,07 | 3.257.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 8.946.583 $ | 0,19 | 9.437.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2P6 | Long | Modellwert (Stufe 2) | 3.227.897 $ | 0,07 | 3.448.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 9.647.626 $ | 0,21 | 9.888.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHK3 | Long | Modellwert (Stufe 2) | 6.111.407 $ | 0,13 | 7.606.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEP1 | Long | Modellwert (Stufe 2) | 4.801.823 $ | 0,10 | 4.906.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 3.181.096 $ | 0,07 | 3.219.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAQ6 | Long | Modellwert (Stufe 2) | 6.404.484 $ | 0,14 | 6.809.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 3.139.769 $ | 0,07 | 3.215.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 7.520.194 $ | 0,16 | 9.160.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAQ6 | Long | Modellwert (Stufe 2) | 3.080.103 $ | 0,07 | 3.188.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 3.075.105 $ | 0,07 | 3.148.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 6.813.143 $ | 0,15 | 7.501.000 | |
| FIBRA PROLOGIS | FIBRA Prologis | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | 5.304.849 $ | 0,11 | 5.614.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCH7 | Long | Modellwert (Stufe 2) | 3.845.855 $ | 0,08 | 4.978.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 2.995.645 $ | 0,06 | 3.725.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 6.401.763 $ | 0,14 | 6.521.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 2.948.224 $ | 0,06 | 2.988.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 4.836.119 $ | 0,10 | 5.298.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 3.263.493 $ | 0,07 | 3.399.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 2.870.977 $ | 0,06 | 2.880.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AT2 | Long | Modellwert (Stufe 2) | 2.852.876 $ | 0,06 | 2.879.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | 4.766.214 $ | 0,10 | 5.502.830 | |
| GREEN PALM BIDCO SARL | Green Palm Bidco Sarl | DBT | 39321LAC7 | Long | Modellwert (Stufe 2) | 2.830.779 $ | 0,06 | 2.908.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 2.808.020 $ | 0,06 | 3.045.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 2.791.561 $ | 0,06 | 2.875.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CS9 | Long | Modellwert (Stufe 2) | 3.864.063 $ | 0,08 | 3.980.000 | |
| CHPE LLC | Chpe LLC | DBT | 12602LAA8 | Long | Modellwert (Stufe 2) | 5.447.205 $ | 0,12 | 5.559.000 | |
| AEGON FUNDING CO LLC | AEGON Funding Co LLC | DBT | 00775VAB0 | Long | Modellwert (Stufe 2) | 2.656.081 $ | 0,06 | 2.728.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 3.852.386 $ | 0,08 | 4.007.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CV8 | Long | Modellwert (Stufe 2) | 2.604.798 $ | 0,06 | 2.648.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 2.585.492 $ | 0,06 | 2.691.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 3.859.723 $ | 0,08 | 4.004.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 5.674.306 $ | 0,12 | 6.322.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 2.524.910 $ | 0,05 | 2.673.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 7.575.303 $ | 0,16 | 9.863.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 10.287.546 $ | 0,22 | 10.463.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MEF7 | Long | Modellwert (Stufe 2) | 2.462.241 $ | 0,05 | 2.316.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 5.249.788 $ | 0,11 | 5.767.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAT6 | Long | Modellwert (Stufe 2) | 2.374.411 $ | 0,05 | 2.414.000 | |
| APPALACHIAN POW REC FNDG | Appalachian Power Recovery Funding LLC | DBT | 037975AA7 | Long | Modellwert (Stufe 2) | 2.368.702 $ | 0,05 | 2.388.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 4.363.957 $ | 0,09 | 4.461.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 3.927.815 $ | 0,08 | 4.699.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | DBT | 03939AAB3 | Long | Modellwert (Stufe 2) | 2.357.696 $ | 0,05 | 2.413.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 4.776.771 $ | 0,10 | 5.134.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 2.332.103 $ | 0,05 | 2.345.000 | |
| AGREE LP | Agree LP | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 4.248.931 $ | 0,09 | 4.378.000 | |
| RLI CORP | RLI Corp | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 2.286.064 $ | 0,05 | 2.392.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAD0 | Long | Modellwert (Stufe 2) | 3.248.994 $ | 0,07 | 4.052.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 3.899.160 $ | 0,08 | 3.982.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAE0 | Long | Modellwert (Stufe 2) | 2.185.619 $ | 0,05 | 2.240.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 4.212.054 $ | 0,09 | 4.239.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 2.140.854 $ | 0,05 | 3.099.000 | |
| APPLE INC | Apple Inc | DBT | 037833EQ9 | Long | Modellwert (Stufe 2) | 4.115.943 $ | 0,09 | 6.127.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 3.525.503 $ | 0,08 | 3.760.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 2.079.039 $ | 0,04 | 1.959.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 3.972.454 $ | 0,09 | 4.086.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 2.001.465 $ | 0,04 | 2.307.000 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 1.991.543 $ | 0,04 | 1.989.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 1.990.552 $ | 0,04 | 2.062.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 1.971.050 $ | 0,04 | 1.998.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DM7 | Long | Modellwert (Stufe 2) | 1.887.831 $ | 0,04 | 1.927.000 | |
| Crowley Conro LLC | Crowley Conro LLC | DBT | 228023AB3 | Long | Modellwert (Stufe 2) | 1.844.845 $ | 0,04 | 2.029.265 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EN6 | Long | Modellwert (Stufe 2) | 1.784.461 $ | 0,04 | 2.020.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 1.773.657 $ | 0,04 | 2.014.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFK3 | Long | Modellwert (Stufe 2) | 4.059.398 $ | 0,09 | 4.690.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.710.813 $ | 0,04 | 1.597.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BL7 | Long | Modellwert (Stufe 2) | 1.654.975 $ | 0,04 | 1.888.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.646.149 $ | 0,04 | 1.698.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AZ8 | Long | 2.659.671 $ | 0,06 | 2.654.000 | ||
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 1.532.951 $ | 0,03 | 1.546.000 | |
| MISSISSIPPI POWER CO | Mississippi Power Co | DBT | 605417CD4 | Long | Modellwert (Stufe 2) | 2.332.434 $ | 0,05 | 3.451.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBS8 | Long | Modellwert (Stufe 2) | 1.487.606 $ | 0,03 | 1.597.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAL0 | Long | Modellwert (Stufe 2) | 2.202.514 $ | 0,05 | 3.440.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BC0 | Long | Modellwert (Stufe 2) | 1.423.495 $ | 0,03 | 2.437.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 1.370.064 $ | 0,03 | 1.380.000 | |
| BARRANQUILLA | Barranquilla Distrito Especial Industrial y Portuario | DBT | 25500VAD5 | Long | Modellwert (Stufe 2) | 1.317.424 $ | 0,03 | 1.287.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 1.301.253 $ | 0,03 | 1.362.000 | |
| NORTHERN STATES PWR-WISC | Northern States Power Co/WI | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 1.247.587 $ | 0,03 | 1.326.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAZ0 | Long | Modellwert (Stufe 2) | 1.196.706 $ | 0,03 | 1.345.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GH5 | Long | Modellwert (Stufe 2) | 1.127.400 $ | 0,02 | 1.192.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAK0 | Long | Modellwert (Stufe 2) | 1.455.000 $ | 0,03 | 2.497.000 | |
| HCA INC | HCA Inc | DBT | 404119CR8 | Long | Modellwert (Stufe 2) | 1.061.073 $ | 0,02 | 1.149.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 2.045.810 $ | 0,04 | 2.013.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 1.014.101 $ | 0,02 | 1.478.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AW5 | Long | Modellwert (Stufe 2) | 1.007.366 $ | 0,02 | 1.751.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAF7 | Long | Modellwert (Stufe 2) | 981.202 $ | 0,02 | 1.541.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCG4 | Long | Modellwert (Stufe 2) | 3.173.474 $ | 0,07 | 4.771.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SAV5 | Long | Modellwert (Stufe 2) | 891.863 $ | 0,02 | 1.251.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BP4 | Long | Modellwert (Stufe 2) | 847.229 $ | 0,02 | 1.367.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 833.458 $ | 0,02 | 942.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBN4 | Long | Modellwert (Stufe 2) | 808.992 $ | 0,02 | 1.252.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBU9 | Long | Modellwert (Stufe 2) | 751.524 $ | 0,02 | 771.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AKD6 | Long | Modellwert (Stufe 2) | 709.204 $ | 0,02 | 1.235.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KD1 | Long | Modellwert (Stufe 2) | 652.160 $ | 0,01 | 680.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FW8 | Long | Modellwert (Stufe 2) | 785.921 $ | 0,02 | 1.223.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 185.083 $ | 0,00 | 234.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GK3 | Long | Modellwert (Stufe 2) | 166.318 $ | 0,00 | 230.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAF0 | Long | Modellwert (Stufe 2) | 16.962 $ | 0,00 | 17.000 | |
| Gesamt | 2.662.493.611 $ | 57,25 | 2.937.554.379 |