| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.596.316.807 $ | 56,45 | 2.798.816.462 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNX5 | Long | Börsenkurs (Stufe 1) | 1.251.672.324 $ | 27,21 | 1.399.071.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 31.022.215 $ | 0,67 | 31.357.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 70.211.884 $ | 1,53 | 70.681.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 14.851.894 $ | 0,32 | 14.896.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 54.679.552 $ | 1,19 | 55.218.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 22.709.932 $ | 0,49 | 22.862.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 38.046.333 $ | 0,83 | 38.496.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 7.647.387 $ | 0,17 | 7.827.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 10.177.305 $ | 0,22 | 10.371.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B93 | Long | Modellwert (Stufe 2) | 6.806.560 $ | 0,15 | 7.247.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 17.968.370 $ | 0,39 | 18.085.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 16.610.915 $ | 0,36 | 19.719.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 16.933.001 $ | 0,37 | 17.114.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 7.572.299 $ | 0,16 | 7.592.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 12.351.605 $ | 0,27 | 12.267.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 37.981.828 $ | 0,83 | 38.531.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 13.013.404 $ | 0,28 | 13.069.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 6.058.909 $ | 0,13 | 6.056.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 10.170.875 $ | 0,22 | 10.265.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 5.712.035 $ | 0,12 | 5.752.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 10.032.256 $ | 0,22 | 10.172.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 10.243.776 $ | 0,22 | 10.430.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 31.394.867 $ | 0,68 | 31.253.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 11.217.860 $ | 0,24 | 11.522.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 7.051.846 $ | 0,15 | 7.794.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 5.393.436 $ | 0,12 | 5.563.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 29.479.200 $ | 0,64 | 31.160.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 8.762.526 $ | 0,19 | 8.137.000 | |
| EXPORT FIN & INS CORP | Export Finance & Insurance Corp | DBT | 30220L2B9 | Long | Modellwert (Stufe 2) | 5.153.704 $ | 0,11 | 5.108.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 13.102.898 $ | 0,28 | 13.247.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 5.134.789 $ | 0,11 | 4.972.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 8.926.585 $ | 0,19 | 9.039.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 26.054.812 $ | 0,57 | 29.526.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 9.910.881 $ | 0,22 | 10.006.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAA4 | Long | Modellwert (Stufe 2) | 13.387.966 $ | 0,29 | 13.247.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 4.894.799 $ | 0,11 | 4.836.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 9.170.282 $ | 0,20 | 9.186.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 8.605.594 $ | 0,19 | 8.635.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 4.686.020 $ | 0,10 | 4.752.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 4.676.638 $ | 0,10 | 4.703.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 20.497.170 $ | 0,45 | 21.109.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAQ9 | Long | Modellwert (Stufe 2) | 6.905.992 $ | 0,15 | 7.044.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 14.344.666 $ | 0,31 | 14.570.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 8.677.085 $ | 0,19 | 8.698.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAE3 | Long | Modellwert (Stufe 2) | 4.497.454 $ | 0,10 | 4.396.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 7.250.332 $ | 0,16 | 7.242.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 5.661.421 $ | 0,12 | 6.533.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 10.556.408 $ | 0,23 | 10.600.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 7.558.406 $ | 0,16 | 7.507.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 11.269.822 $ | 0,25 | 11.225.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 10.046.373 $ | 0,22 | 10.103.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 6.798.291 $ | 0,15 | 6.909.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 6.423.740 $ | 0,14 | 6.516.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 4.099.069 $ | 0,09 | 4.095.833 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 10.538.750 $ | 0,23 | 10.615.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 5.026.488 $ | 0,11 | 5.422.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 5.961.124 $ | 0,13 | 5.939.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | 5.559.818 $ | 0,12 | 5.686.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 5.619.805 $ | 0,12 | 5.876.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 15.655.575 $ | 0,34 | 15.780.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687GD2 | Long | Modellwert (Stufe 2) | 7.485.301 $ | 0,16 | 7.598.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEF3 | Long | Modellwert (Stufe 2) | 7.087.563 $ | 0,15 | 7.214.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 3.892.191 $ | 0,08 | 3.901.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 6.779.976 $ | 0,15 | 6.775.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 11.044.337 $ | 0,24 | 11.200.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 12.331.419 $ | 0,27 | 12.642.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 13.327.092 $ | 0,29 | 13.813.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 3.842.159 $ | 0,08 | 3.912.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 6.060.657 $ | 0,13 | 6.131.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXY0 | Long | Modellwert (Stufe 2) | 11.874.471 $ | 0,26 | 11.827.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 27.794.628 $ | 0,60 | 32.478.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 3.725.490 $ | 0,08 | 4.134.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 3.717.230 $ | 0,08 | 3.766.000 | |
| 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) | 15.426.748 $ | 0,34 | 15.787.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CR9 | Long | Modellwert (Stufe 2) | 17.355.863 $ | 0,38 | 18.180.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | 10.494.612 $ | 0,23 | 10.489.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 4.631.578 $ | 0,10 | 4.627.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 8.050.209 $ | 0,18 | 8.146.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BU1 | Long | Modellwert (Stufe 2) | 6.988.024 $ | 0,15 | 7.194.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 4.303.259 $ | 0,09 | 4.330.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | 5.349.409 $ | 0,12 | 5.234.535 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 6.087.352 $ | 0,13 | 6.203.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | 4.906.607 $ | 0,11 | 5.115.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 9.272.287 $ | 0,20 | 9.562.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 10.421.286 $ | 0,23 | 11.895.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 3.405.311 $ | 0,07 | 3.947.000 | |
| MIZUHO BANK LTD | Mizuho Bank Ltd | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | 5.175.315 $ | 0,11 | 5.208.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 3.350.896 $ | 0,07 | 3.448.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 9.700.293 $ | 0,21 | 10.924.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 10.148.091 $ | 0,22 | 10.297.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2P6 | Long | Modellwert (Stufe 2) | 3.306.183 $ | 0,07 | 3.448.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 6.094.822 $ | 0,13 | 6.112.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 12.221.883 $ | 0,27 | 12.225.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 4.403.653 $ | 0,10 | 4.448.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 9.762.470 $ | 0,21 | 9.888.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 4.540.946 $ | 0,10 | 4.606.000 | |
| FIBRA PROLOGIS | FIBRA Prologis | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | 5.532.554 $ | 0,12 | 5.614.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 3.168.018 $ | 0,07 | 3.164.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 6.857.069 $ | 0,15 | 7.369.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAQ6 | Long | Modellwert (Stufe 2) | 3.075.017 $ | 0,07 | 3.132.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 3.069.547 $ | 0,07 | 3.725.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 3.035.990 $ | 0,07 | 3.008.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAD0 | Long | Modellwert (Stufe 2) | 4.067.350 $ | 0,09 | 4.764.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 3.001.161 $ | 0,07 | 3.022.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCH7 | Long | Modellwert (Stufe 2) | 3.854.414 $ | 0,08 | 4.890.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 5.668.047 $ | 0,12 | 5.989.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 2.946.970 $ | 0,06 | 2.936.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 3.299.882 $ | 0,07 | 3.338.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 2.870.968 $ | 0,06 | 2.830.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 2.870.249 $ | 0,06 | 2.992.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CS9 | Long | Modellwert (Stufe 2) | 4.780.992 $ | 0,10 | 4.850.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 2.786.473 $ | 0,06 | 2.825.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGY1 | Long | Modellwert (Stufe 2) | 4.126.999 $ | 0,09 | 4.132.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 4.445.660 $ | 0,10 | 4.591.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 3.852.666 $ | 0,08 | 3.936.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CV8 | Long | Modellwert (Stufe 2) | 2.620.779 $ | 0,06 | 2.602.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 5.733.247 $ | 0,12 | 6.210.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 2.558.914 $ | 0,06 | 2.626.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CE2 | Long | Modellwert (Stufe 2) | 7.639.538 $ | 0,17 | 10.818.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 4.748.741 $ | 0,10 | 4.710.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MEF7 | Long | Modellwert (Stufe 2) | 2.485.133 $ | 0,05 | 2.276.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 4.050.173 $ | 0,09 | 4.257.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAM5 | Long | Modellwert (Stufe 2) | 5.972.118 $ | 0,13 | 7.434.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 7.439.020 $ | 0,16 | 7.868.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 4.375.396 $ | 0,10 | 4.383.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 3.849.122 $ | 0,08 | 3.989.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 4.742.311 $ | 0,10 | 5.044.000 | |
| AGREE LP | Agree LP | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 4.250.646 $ | 0,09 | 4.301.000 | |
| RLI CORP | RLI Corp | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 2.281.221 $ | 0,05 | 2.349.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 3.328.972 $ | 0,07 | 3.336.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBG8 | Long | Modellwert (Stufe 2) | 4.330.856 $ | 0,09 | 5.166.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 2.233.424 $ | 0,05 | 2.248.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 8.344.423 $ | 0,18 | 10.581.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 3.011.965 $ | 0,07 | 3.027.000 | |
| APPLE INC | Apple Inc | DBT | 037833EQ9 | Long | Modellwert (Stufe 2) | 4.254.092 $ | 0,09 | 6.018.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 3.244.174 $ | 0,07 | 3.524.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 4.217.705 $ | 0,09 | 4.164.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 2.161.614 $ | 0,05 | 3.045.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 2.159.233 $ | 0,05 | 2.187.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 3.552.733 $ | 0,08 | 3.694.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 2.108.294 $ | 0,05 | 1.959.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 3.973.065 $ | 0,09 | 4.013.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 2.031.798 $ | 0,04 | 2.266.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 1.996.726 $ | 0,04 | 1.998.000 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 1.974.796 $ | 0,04 | 1.954.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 3.691.424 $ | 0,08 | 4.186.830 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 4.628.824 $ | 0,10 | 4.960.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 1.902.432 $ | 0,04 | 1.942.000 | |
| Crowley Conro LLC | Crowley Conro LLC | DBT | 228023AB3 | Long | Modellwert (Stufe 2) | 1.879.199 $ | 0,04 | 2.029.265 | |
| JABIL INC | Jabil Inc | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 3.645.080 $ | 0,08 | 3.716.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFK3 | Long | Modellwert (Stufe 2) | 3.682.932 $ | 0,08 | 3.976.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 1.764.784 $ | 0,04 | 1.978.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.742.905 $ | 0,04 | 1.569.000 | |
| HCA INC | HCA Inc | DBT | 404119BZ1 | Long | Modellwert (Stufe 2) | 2.784.758 $ | 0,06 | 3.064.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAQ3 | Long | Modellwert (Stufe 2) | 1.708.146 $ | 0,04 | 1.702.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620BA2 | Long | Modellwert (Stufe 2) | 2.652.590 $ | 0,06 | 3.408.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 1.545.679 $ | 0,03 | 1.519.000 | |
| MISSISSIPPI POWER CO | Mississippi Power Co | DBT | 605417CD4 | Long | Modellwert (Stufe 2) | 2.375.684 $ | 0,05 | 3.390.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAL0 | Long | Modellwert (Stufe 2) | 2.253.995 $ | 0,05 | 3.379.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BC0 | Long | Modellwert (Stufe 2) | 1.470.561 $ | 0,03 | 2.394.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BJ1 | Long | Modellwert (Stufe 2) | 1.399.304 $ | 0,03 | 1.521.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 1.354.220 $ | 0,03 | 1.428.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 1.305.690 $ | 0,03 | 1.338.000 | |
| MERCADOLIBRE INC | MercadoLibre Inc | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 1.294.748 $ | 0,03 | 1.320.000 | |
| SUMITOM MITSUI TRST | Sumitomo Mitsui Trust Group Inc | DBT | 86566AAA0 | Long | Modellwert (Stufe 2) | 1.279.980 $ | 0,03 | 1.302.000 | |
| NORTHERN STATES PWR-WISC | Northern States Power Co/WI | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 1.272.136 $ | 0,03 | 1.302.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAZ0 | Long | Modellwert (Stufe 2) | 1.186.501 $ | 0,03 | 1.322.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GH5 | Long | Modellwert (Stufe 2) | 1.145.866 $ | 0,02 | 1.171.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAK0 | Long | Modellwert (Stufe 2) | 1.478.801 $ | 0,03 | 2.454.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 2.099.197 $ | 0,05 | 2.013.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 1.038.567 $ | 0,02 | 1.452.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCG4 | Long | Modellwert (Stufe 2) | 1.906.445 $ | 0,04 | 3.109.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SAV5 | Long | Modellwert (Stufe 2) | 905.429 $ | 0,02 | 1.229.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BP4 | Long | Modellwert (Stufe 2) | 855.532 $ | 0,02 | 1.343.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 829.171 $ | 0,02 | 925.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBN4 | Long | Modellwert (Stufe 2) | 823.963 $ | 0,02 | 1.230.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AKD6 | Long | Modellwert (Stufe 2) | 744.102 $ | 0,02 | 1.235.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RCA8 | Long | Modellwert (Stufe 2) | 734.395 $ | 0,02 | 760.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FW8 | Long | Modellwert (Stufe 2) | 807.498 $ | 0,02 | 1.201.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 190.523 $ | 0,00 | 234.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GK3 | Long | Modellwert (Stufe 2) | 168.735 $ | 0,00 | 226.000 | |
| 2.596.316.807 $ | 56,45 | 2.798.816.462 |