| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 424.834.824 $ | 94,69 | 148.114.855 | |||||||
| United States Treasury Notes | T 3.875 03/31/31 | DBT | 91282CQG9 | Long | Modellwert (Stufe 2) | 34.925.610 $ | 7,78 | 35.098.300 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.694.871 $ | 1,94 | 504.715 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 8.604.176 $ | 1,92 | 478.660 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 8.226.552 $ | 1,83 | 912.214 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 6.939.372 $ | 1,55 | 52.571 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.377.089 $ | 1,87 | 1.478.117 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 7.253.137 $ | 1,62 | 558.778 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.643.885 $ | 1,48 | 333.153 | |
| Johnson Controls International PLC | Johnson Controls International PLC SHS | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 6.093.496 $ | 1,36 | 46.533 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 6.211.782 $ | 1,38 | 230.275 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.360.967 $ | 1,42 | 505.441 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.870.227 $ | 1,31 | 24.015 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.776.011 $ | 1,29 | 61.460 | |
| US Foods Holding Corp | US Foods Holding Corp COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 5.648.877 $ | 1,26 | 61.261 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.549.218 $ | 1,24 | 46.132 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 5.529.002 $ | 1,23 | 6.176 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 5.200.665 $ | 1,16 | 53.960 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 4.997.424 $ | 1,11 | 17.191 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 4.945.915 $ | 1,10 | 13.886 | |
| PPL Corporation | PPL Corporation COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 4.867.482 $ | 1,08 | 127.421 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 7.594.189 $ | 1,69 | 2.862.789 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 4.780.679 $ | 1,07 | 28.178 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 4.697.025 $ | 1,05 | 19.718 | |
| CBRE Group Inc. | CBRE Group Inc. CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 4.534.659 $ | 1,01 | 33.476 | |
| Starbucks Corp. | Starbucks Corp. COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 4.841.286 $ | 1,08 | 411.111 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 4.414.756 $ | 0,98 | 61.892 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.327.387 $ | 0,96 | 24.813 | |
| Medtronic PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 4.098.545 $ | 0,91 | 47.300 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 4.681.864 $ | 1,04 | 723.060 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 3.923.045 $ | 0,87 | 84.704 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.903.739 $ | 0,87 | 75.963 | |
| Nike, Inc. | Nike, Inc. CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.805.100 $ | 0,85 | 72.039 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 4.154.523 $ | 0,93 | 484.430 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 3.647.750 $ | 0,81 | 37.773 | |
| GS Finance Corp | GS 0 07/30/29 0003 | DBT | 36255HBG2 | Long | Schätzwert (Stufe 3) | 3.532.268 $ | 0,79 | 2.757.000 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.516.890 $ | 0,78 | 14.035 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 3.503.922 $ | 0,78 | 4.535 | |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 3.787.626 $ | 0,84 | 321.912 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 3.486.071 $ | 0,78 | 14.945 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 3.634.634 $ | 0,81 | 186.037 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.090.067 $ | 0,91 | 656.073 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.723.589 $ | 0,83 | 375.707 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 3.691.162 $ | 0,82 | 378.977 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.602.741 $ | 0,80 | 359.252 | |
| Fortive Corporation | Fortive Corporation COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 3.283.798 $ | 0,73 | 59.403 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 3.260.957 $ | 0,73 | 24.889 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.254.218 $ | 0,73 | 87.799 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.539.831 $ | 0,79 | 434.629 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 3.114.962 $ | 0,69 | 43.402 | |
| American International Group Inc. | American International Group Inc. COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 3.038.144 $ | 0,68 | 40.374 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 3.021.912 $ | 0,67 | 14.388 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.983.588 $ | 0,66 | 32.255 | |
| SUNCOR ENERGY INC | Suncor Energy Inc. COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 2.950.656 $ | 0,66 | 44.611 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.882.026 $ | 0,64 | 18.330 | |
| NXP Semiconductors NV | NXP Semiconductors NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 2.877.306 $ | 0,64 | 14.616 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.828.217 $ | 0,63 | 13.237 | |
| GS FINANCE CORP | GS Finance Corp | DBT | 36255HEC8 | Long | Schätzwert (Stufe 3) | 2.720.142 $ | 0,61 | 2.610.000 | |
| Corteva Inc | Corteva Inc COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.705.423 $ | 0,60 | 32.319 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 2.629.057 $ | 0,59 | 57.403 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.543.668 $ | 0,57 | 5.175 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 2.506.283 $ | 0,56 | 39.289 | |
| Centerpoint Energy Inc | CNP 3 08/01/28 | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 3.370.999 $ | 0,75 | 3.234.000 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 4.680.914 $ | 1,04 | 1.971.594 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 2.331.389 $ | 0,52 | 17.786 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 2.597.788 $ | 0,58 | 448.806 | |
| MKS Inc. | MKSI 1.25 06/01/30 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 2.212.067 $ | 0,49 | 1.337.000 | |
| Elevance Health Inc. | Elevance Health Inc. COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.188.599 $ | 0,49 | 7.476 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 2.158.517 $ | 0,48 | 46.014 | |
| Jazz Investments I LTD | JAZZ 2 06/15/26 | DBT | 472145AF8 | Long | Modellwert (Stufe 2) | 3.250.382 $ | 0,72 | 2.539.000 | |
| Delaware Life Global Funding | DELIFE 2.662 06/29/26 21-1 | DBT | 246114AA0 | Long | Modellwert (Stufe 2) | 2.075.811 $ | 0,46 | 2.088.000 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.075.164 $ | 0,46 | 33.825 | |
| Global Payments Inc | GPN 1.5 03/01/31 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 2.072.521 $ | 0,46 | 2.347.000 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 2.069.743 $ | 0,46 | 23.638 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 2.007.150 $ | 0,45 | 17.396 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.145.262 $ | 0,48 | 149.984 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.996.412 $ | 0,44 | 18.679 | |
| Zoetis Inc. | ZTS 0.25 06/15/29 | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 2.024.809 $ | 0,45 | 2.039.000 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.939.210 $ | 0,43 | 11.371 | |
| Haemonetics Corp | HAE 2.5 06/01/29 | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 1.874.371 $ | 0,42 | 1.959.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.820.778 $ | 0,41 | 39.224 | |
| CMS Energy Corporation | CMS 3.125 05/01/31 | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | 1.693.111 $ | 0,38 | 1.649.000 | |
| United States Treasury Bonds | T 4.625 11/15/55 | DBT | 912810UP1 | Long | Modellwert (Stufe 2) | 3.069.138 $ | 0,68 | 3.186.500 | |
| PPL Capital Funding Inc. | PPL 2.875 03/15/28 | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 2.851.629 $ | 0,64 | 2.559.000 | |
| CSG Systems International Inc. | CSGS 3.875 09/15/28 | DBT | 126349AH2 | Long | Modellwert (Stufe 2) | 1.584.700 $ | 0,35 | 1.300.000 | |
| Federal Realty OP LP | FRT 3.25 01/15/29 | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 1.512.284 $ | 0,34 | 1.476.000 | |
| Liberty Broadband Corporation | LBRDA 3.125 03/31/53 | DBT | 530307AE7 | Long | Modellwert (Stufe 2) | 1.417.870 $ | 0,32 | 1.420.000 | |
| Bridgebio Pharma Inc | BBIO 1.75 03/01/31 | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 1.385.641 $ | 0,31 | 815.923 | |
| JBT Marel Corp. | JBTM 0.375 09/15/30 | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 1.236.720 $ | 0,28 | 1.273.000 | |
| EPR Properties | EPR 4.75 12/15/26 | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 1.108.579 $ | 0,25 | 1.109.000 | |
| Snap Inc | SNAP 0.5 05/01/30 | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 1.075.676 $ | 0,24 | 1.335.000 | |
| LIBERTY MEDIA CORP | FWONK 2.25 08/15/27 | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 1.051.960 $ | 0,23 | 910.000 | |
| Northern Oil And Gas, Inc. | NOG 3.625 04/15/29 | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 1.026.621 $ | 0,23 | 933.000 | |
| Federal National Mortgage Association | FNMA 6.625 11/15/30 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 1.017.448 $ | 0,23 | 915.000 | |
| Envestnet Inc | ENV 2.625 12/01/27 | DBT | 29404KAG1 | Long | Modellwert (Stufe 2) | 989.918 $ | 0,22 | 923.000 | |
| Cable One Inc | CABO 1.125 03/15/28 | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 974.814 $ | 0,22 | 1.292.000 | |
| Ross Stores Inc | ROST 0.875 04/15/26 | DBT | 778296AF0 | Long | Modellwert (Stufe 2) | 938.639 $ | 0,21 | 940.000 | |
| Box Inc. | BOX 1.5 09/15/29 | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 873.050 $ | 0,19 | 950.000 | |
| S&P Global Inc | SPGI 2.45 03/01/27 | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 738.258 $ | 0,16 | 750.000 | |
| Nebius Group N.V. | NBIS 2.75 09/15/32 | DBT | 63954QAF3 | Long | Modellwert (Stufe 2) | 737.783 $ | 0,16 | 705.000 | |
| IAC FINANCECO 2 INC | MTCH 0.875 06/15/26 | DBT | 44932FAA5 | Long | Modellwert (Stufe 2) | 732.096 $ | 0,16 | 738.000 | |
| Toyota Motor Credit Corp. | TOYOTA 4.55 08/07/26 | DBT | 89236TMJ1 | Long | Modellwert (Stufe 2) | 849.130 $ | 0,19 | 849.000 | |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.7 02/01/36 * | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 700.577 $ | 0,16 | 719.000 | |
| VMware LLC | VMW 1.4 08/15/26 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 663.027 $ | 0,15 | 670.000 | |
| Merit Medical Systems Inc. | MMSI 3 02/01/29 | DBT | 589889AA2 | Long | Modellwert (Stufe 2) | 654.687 $ | 0,15 | 611.000 | |
| IAC FINANCECO 3 INC | MTCH 2 01/15/30 | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | 651.160 $ | 0,15 | 730.000 | |
| International Business Machines Corp. | IBM 3.3 05/15/26 | DBT | 459200JZ5 | Long | Modellwert (Stufe 2) | 836.366 $ | 0,19 | 840.000 | |
| BLACKROCK FINANCE INC | BLK 4.75 05/25/33 | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 628.622 $ | 0,14 | 625.000 | |
| Altria Group, Inc. | MO 5.8 02/14/39 | DBT | 02209SBE2 | Long | Modellwert (Stufe 2) | 623.758 $ | 0,14 | 621.000 | |
| JPMorgan Chase & Co. | JPM V3.509 01/23/29 | DBT | 46647PAM8 | Long | Modellwert (Stufe 2) | 1.261.310 $ | 0,28 | 1.366.000 | |
| Heineken N.V. | HEIANA 3.5 01/29/28 144A | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | 592.617 $ | 0,13 | 601.000 | |
| Crown Castle Inc. | CCI 2.5 07/15/31 | DBT | 22822VAY7 | Long | Modellwert (Stufe 2) | 603.276 $ | 0,13 | 686.000 | |
| Pacific Life Global Funding II | PACLIF 5.5 08/28/26 144A | DBT | 6944PL2W8 | Long | Modellwert (Stufe 2) | 572.252 $ | 0,13 | 569.000 | |
| Daimler Trucks Finance North America LLC | DTRGR 2 12/14/26 144A | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | 850.914 $ | 0,19 | 861.000 | |
| Electricite de France SA | EDF 4.875 01/22/44 144A | DBT | 268317AK0 | Long | Modellwert (Stufe 2) | 546.096 $ | 0,12 | 620.000 | |
| KIMCO REALTY OP LLC | KIM 3.2 04/01/32 | DBT | 49446RAZ2 | Long | Modellwert (Stufe 2) | 541.684 $ | 0,12 | 590.000 | |
| Marvell Technology Inc | MRVL 2.45 04/15/28 | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 540.700 $ | 0,12 | 562.000 | |
| GA Global Funding Trust | GBLATL 5.5 01/08/29 144A | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | 536.657 $ | 0,12 | 530.000 | |
| Morgan Stanley | MS V4.356 10/22/31 I | DBT | 61748UAM4 | Long | Modellwert (Stufe 2) | 700.500 $ | 0,16 | 709.000 | |
| KKR Group Finance Co XII LLC | KKR 4.85 05/17/32 144A | DBT | 48255GAA3 | Long | Modellwert (Stufe 2) | 507.643 $ | 0,11 | 516.000 | |
| Comcast Corporation | CMCSA 5.168 01/15/37 144A | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | 933.234 $ | 0,21 | 1.044.000 | |
| Air Products & Chemicals, Inc. | APD 4.3 06/11/28 | DBT | 009158BN5 | Long | Modellwert (Stufe 2) | 495.832 $ | 0,11 | 494.000 | |
| Avnet, Inc. | AVT 4.625 04/15/26 | DBT | 053807AS2 | Long | Modellwert (Stufe 2) | 472.945 $ | 0,11 | 473.000 | |
| T-Mobile USA, Inc. | TMUS 2.7 03/15/32 | DBT | 87264ACQ6 | Long | Modellwert (Stufe 2) | 965.982 $ | 0,22 | 1.146.000 | |
| Brixmor Operating Partnership LP | BRX 5.5 02/15/34 | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 436.000 $ | 0,10 | 429.000 | |
| CubeSmart LP | CUBE 2.5 02/15/32 | DBT | 22966RAJ5 | Long | Modellwert (Stufe 2) | 433.659 $ | 0,10 | 494.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 2.75 04/15/32 | DBT | 637432NY7 | Long | Modellwert (Stufe 2) | 432.388 $ | 0,10 | 482.000 | |
| Amphenol Corporation | APH 3.9 11/15/28 | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 529.169 $ | 0,12 | 540.000 | |
| American Tower Corporation | AMT 1.6 04/15/26 | DBT | 03027XBL3 | Long | Modellwert (Stufe 2) | 404.576 $ | 0,09 | 405.000 | |
| Honeywell International Inc. | HON 2.5 11/01/26 | DBT | 438516BL9 | Long | Modellwert (Stufe 2) | 578.829 $ | 0,13 | 585.000 | |
| America Movil S.A.B. de C.V. | AMXLMM 4.375 07/16/42 | DBT | 02364WBE4 | Long | Modellwert (Stufe 2) | 391.496 $ | 0,09 | 455.000 | |
| American Express Company | AXP 3.3 05/03/27 | DBT | 025816CP2 | Long | Modellwert (Stufe 2) | 898.328 $ | 0,20 | 911.000 | |
| State Street Bank & Trust Co. | STT 4.594 11/25/26 | DBT | 857449AC6 | Long | Modellwert (Stufe 2) | 382.737 $ | 0,09 | 381.000 | |
| Abbott Laboratories | ABT 3.7 03/09/29 | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 373.561 $ | 0,08 | 378.000 | |
| Telefonica Emisiones S.A.U. | TELEFO 5.213 03/08/47 | DBT | 87938WAU7 | Long | Modellwert (Stufe 2) | 364.303 $ | 0,08 | 419.000 | |
| Union Pacific Corporation | UNP 3.2 05/20/41 | DBT | 907818FT0 | Long | Modellwert (Stufe 2) | 779.758 $ | 0,17 | 1.012.000 | |
| Novartis Capital Corporation | NOVNVX 4.6 03/18/33 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 352.600 $ | 0,08 | 354.000 | |
| Broadcom Inc | AVGO 5.2 07/15/35 | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 556.363 $ | 0,12 | 576.000 | |
| Spectra Energy Partners, LP | ENBCN 4.5 03/15/45 | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 350.523 $ | 0,08 | 418.000 | |
| Oracle Corp. | ORCL 3.6 04/01/40 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 853.830 $ | 0,19 | 1.018.000 | |
| Kinder Morgan, Inc. | KMI 5.3 12/01/34 | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 387.824 $ | 0,09 | 384.000 | |
| NextEra Energy Capital Holdings Inc | NEE 3.55 05/01/27 | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 340.094 $ | 0,08 | 343.000 | |
| Salesforce Inc. | CRM 2.7 07/15/41 | DBT | 79466LAK0 | Long | Modellwert (Stufe 2) | 332.640 $ | 0,07 | 488.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 5.5 05/29/35 | DBT | 960386AT7 | Long | Modellwert (Stufe 2) | 331.956 $ | 0,07 | 325.000 | |
| Caterpillar Financial Services Corp. | CAT 3.75 02/23/29 | DBT | 14913UBJ8 | Long | Modellwert (Stufe 2) | 330.086 $ | 0,07 | 334.000 | |
| Truist Bank (North Carolina) | TFC V4.144 01/27/29 I | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 327.348 $ | 0,07 | 329.000 | |
| Enterprise Products Operating LLC | EPD 4.25 02/15/48 | DBT | 29379VBQ5 | Long | Modellwert (Stufe 2) | 487.629 $ | 0,11 | 566.000 | |
| Protective Life Global Funding | PROTLI 4.161 01/15/29 144A | DBT | 74368CCD4 | Long | Modellwert (Stufe 2) | 325.787 $ | 0,07 | 329.000 | |
| MUNICIPAL ELEC AUTH GA | GA MELPWR 6.66 04/01/2057 | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 325.128 $ | 0,07 | 301.000 | |
| Dell International LLC / EMC Corp. | DELL 5.3 04/01/32 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 327.568 $ | 0,07 | 322.000 | |
| Synchrony Financial | SYF 3.95 12/01/27 | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 323.103 $ | 0,07 | 327.000 | |
| Liberty Mutual Group, Inc. | LIBMUT 3.95 05/15/60 144A | DBT | 53079EBK9 | Long | Modellwert (Stufe 2) | 318.295 $ | 0,07 | 463.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.2 01/25/37 | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 308.307 $ | 0,07 | 298.000 | |
| Citigroup Inc. | C V3.668 07/24/28 | DBT | 172967LP4 | Long | Modellwert (Stufe 2) | 936.401 $ | 0,21 | 933.000 | |
| Apple Inc. | AAPL 4.2 05/12/30 | DBT | 037833EZ9 | Long | Modellwert (Stufe 2) | 512.708 $ | 0,11 | 512.000 | |
| NiSource Inc. | NI 4.375 05/15/47 | DBT | 65473QBF9 | Long | Modellwert (Stufe 2) | 389.671 $ | 0,09 | 465.000 | |
| Energy Transfer LP | ET 5 05/15/50 | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 941.566 $ | 0,21 | 1.005.000 | |
| Extra Space Storage LP | EXR 3.5 07/01/26 | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 458.051 $ | 0,10 | 455.000 | |
| BP Capital Markets America, Inc. | BPLN 2.939 06/04/51 | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 285.309 $ | 0,06 | 452.000 | |
| UBS Group AG | UBS 4.125 04/15/26 144A | DBT | 90351DAF4 | Long | Modellwert (Stufe 2) | 284.996 $ | 0,06 | 285.000 | |
| PartnerRe Finance B LLC | PRE 3.7 07/02/29 | DBT | 70213BAB7 | Long | Modellwert (Stufe 2) | 280.295 $ | 0,06 | 288.000 | |
| AT&T Inc | T 4.3 02/15/30 | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 570.473 $ | 0,13 | 632.000 | |
| Cameron LNG LLC | CAMLNG 3.701 01/15/39 144A | DBT | 133434AD2 | Long | Modellwert (Stufe 2) | 252.844 $ | 0,06 | 298.000 | |
| NTT Finance Corp | NTT 5.171 07/16/32 144A | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 245.854 $ | 0,05 | 244.000 | |
| Oglethorpe Power Corp. | OGLETH 4.55 06/01/44 | DBT | 677050AK2 | Long | Modellwert (Stufe 2) | 244.095 $ | 0,05 | 295.000 | |
| Workday Inc | WDAY 3.5 04/01/27 | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 242.911 $ | 0,05 | 245.000 | |
| Bayer US Finance II LLC | BAYNGR 4.375 12/15/28 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 240.606 $ | 0,05 | 243.000 | |
| Honda Motor Co Ltd. | HNDA 2.967 03/10/32 | DBT | 438127AC6 | Long | Modellwert (Stufe 2) | 237.774 $ | 0,05 | 266.000 | |
| The Bank of New York Mellon Corp. | BK V5.316 06/06/36 | DBT | 06406RCJ4 | Long | Modellwert (Stufe 2) | 232.292 $ | 0,05 | 229.000 | |
| MIZUHO BANK LTD (NEW YORK BRANCH) | MIZUHO BANK LTD (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 230.000 $ | 0,05 | 230.000 | ||
| ROYAL BANK OF CANADA (TORONTO BRANCH) | ROYAL BANK OF CANADA (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 230.000 $ | 0,05 | 230.000 | ||
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 230.000 $ | 0,05 | 230.000 | ||
| Brighthouse Financial Inc. | BHF 3.85 12/22/51 | DBT | 10922NAH6 | Long | Modellwert (Stufe 2) | 227.881 $ | 0,05 | 408.000 | |
| LYB Finance Company BV | LYB 8.1 03/15/27 | DBT | 61238QAA6 | Long | Modellwert (Stufe 2) | 222.317 $ | 0,05 | 215.000 | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 220.000 $ | 0,05 | 220.000 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 220.000 $ | 0,05 | 220.000 | ||
| SOCIETE GENERALE (NEW YORK BRANCH) | SOCIETE GENERALE (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 220.000 $ | 0,05 | 220.000 | ||
| Markel Group Inc | MKL 5 05/20/49 | DBT | 570535AT1 | Long | Modellwert (Stufe 2) | 343.570 $ | 0,08 | 395.000 | |
| Lockheed Martin Corporation | LMT 5.2 02/15/64 | DBT | 539830CE7 | Long | Modellwert (Stufe 2) | 409.052 $ | 0,09 | 482.000 | |
| Delta Air Lines Inc. | DAL 4.95 07/10/28 | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 210.816 $ | 0,05 | 210.000 | |
| Constellation Energy Generation LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 343.369 $ | 0,08 | 337.000 | |
| LG Energy Solution Ltd. | LGENSO 5 04/02/29 144A | DBT | 50205MAK5 | Long | Modellwert (Stufe 2) | 206.803 $ | 0,05 | 206.000 | |
| Verizon Communications Inc. | VZ 3.4 03/22/41 | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 447.363 $ | 0,10 | 512.542 | |
| Diamondback Energy Inc | FANG 5.75 04/18/54 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 200.632 $ | 0,04 | 212.000 | |
| Synopsys Inc | SNPS 4.55 04/01/27 | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 354.218 $ | 0,08 | 361.000 | |
| U.S. Bancorp. | USB 3.1 04/27/26 MTN | DBT | 91159HHM5 | Long | Modellwert (Stufe 2) | 199.848 $ | 0,04 | 200.000 | |
| The Allstate Corporation | ALL 3.28 12/15/26 | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 198.886 $ | 0,04 | 200.000 | |
| Molson Coors Beverage Company | TAP 4.2 07/15/46 | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 195.458 $ | 0,04 | 250.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 559.589 $ | 0,12 | 560.000 | |
| Medtronic, Inc. | MDT 4.375 03/15/35 | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 194.381 $ | 0,04 | 201.000 | |
| Leidos Inc | LDOS 4.1 03/15/29 | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 194.105 $ | 0,04 | 196.000 | |
| Travelers Companies, Inc. | TRV 4.6 08/01/43 | DBT | 89417EAJ8 | Long | Modellwert (Stufe 2) | 191.836 $ | 0,04 | 217.000 | |
| American National Group Inc. | ANGINC 5 06/15/27 | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 191.029 $ | 0,04 | 192.000 | |
| KKR GROUP FINANCE CO III LLC | KKR 5.125 06/01/44 144A | DBT | 48250AAA1 | Long | Modellwert (Stufe 2) | 190.864 $ | 0,04 | 216.000 | |
| Valero Energy Corp. | VLO 4 06/01/52 | DBT | 91913YBE9 | Long | Modellwert (Stufe 2) | 179.643 $ | 0,04 | 247.000 | |
| ConocoPhillips Co. | COP 4.15 11/15/34 | DBT | 20826FAF3 | Long | Modellwert (Stufe 2) | 178.467 $ | 0,04 | 191.000 | |
| Lowes Companies, Inc. | LOW 4.25 04/01/52 | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 177.188 $ | 0,04 | 231.000 | |
| Take-Two Interactive Software Inc. | TTWO 3.7 04/14/27 | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 164.541 $ | 0,04 | 166.000 | |
| Emera US Finance LLC | EMACN 5.2 04/01/33 | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 158.175 $ | 0,04 | 159.000 | |
| Glencore Funding LLC | GLENLN 4.9 07/01/31 144A | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 157.987 $ | 0,04 | 158.000 | |
| MPLX LP | MPLX 4.5 04/15/38 | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 156.439 $ | 0,03 | 174.000 | |
| Burlington Northern Santa Fe LLC | BNSF 5.8 03/15/56 | DBT | 12189LBM2 | Long | Modellwert (Stufe 2) | 153.455 $ | 0,03 | 152.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 3.85 10/29/41 | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 152.270 $ | 0,03 | 191.000 | |
| Molex Electronic Technologies LLC | MOLX 4.75 04/30/28 144A | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 151.666 $ | 0,03 | 151.000 | |
| Howmet Aerospace Inc | HWM 4.75 04/15/36 | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 146.866 $ | 0,03 | 151.000 | |
| AbbVie Inc. | ABBV 4.5 05/14/35 | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 313.063 $ | 0,07 | 338.000 | |
| Carlyle Group Inc | CG 5.05 09/19/35 | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 139.073 $ | 0,03 | 144.000 | |
| Canadian Pacific Railway Company | CP 3 12/02/41 | DBT | 13645RBG8 | Long | Modellwert (Stufe 2) | 136.826 $ | 0,03 | 186.000 | |
| Jabil Inc | JBL 4.2 02/01/29 | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 136.358 $ | 0,03 | 138.000 | |
| Ingredion Incorporated | INGR 6.625 04/15/37 | DBT | 219023AC2 | Long | Modellwert (Stufe 2) | 129.379 $ | 0,03 | 117.000 | |
| John Deere Capital Corp. | DE 3.9 03/09/29 I | DBT | 24422EYK9 | Long | Modellwert (Stufe 2) | 127.206 $ | 0,03 | 128.000 | |
| Paychex Inc | PAYX 5.35 04/15/32 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 126.692 $ | 0,03 | 126.000 | |
| Laboratory Corporation of America Holdings | LH 1.55 06/01/26 | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 124.425 $ | 0,03 | 125.000 | |
| Aviation Capital Group LLC | ACGCAP 4.75 04/14/27 144A | DBT | 05369AAR2 | Long | Modellwert (Stufe 2) | 124.169 $ | 0,03 | 124.000 | |
| Regency Centers, L.P. | REG 4.65 03/15/49 | DBT | 75884RAY9 | Long | Modellwert (Stufe 2) | 216.993 $ | 0,05 | 244.000 | |
| Georgia Power Company | SO 3.7 01/30/50 B | DBT | 373334KN0 | Long | Modellwert (Stufe 2) | 123.518 $ | 0,03 | 168.000 | |
| DZ BANK AG (NEW YORK BRANCH) | DZ BANK AG (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 120.000 $ | 0,03 | 120.000 | ||
| Fiserv Inc. | FISV 4.55 02/15/31 | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 117.555 $ | 0,03 | 120.000 | |
| Texas Eastern Transmission, L.P. | SEP 7 07/15/32 | DBT | 882389CC1 | Long | Modellwert (Stufe 2) | 116.584 $ | 0,03 | 105.000 | |
| United Parcel Service, Inc. | UPS 3.4 11/15/46 | DBT | 911312AZ9 | Long | Modellwert (Stufe 2) | 115.811 $ | 0,03 | 161.000 | |
| Rockwell Automation, Inc. | ROK 1.75 08/15/31 | DBT | 773903AL3 | Long | Modellwert (Stufe 2) | 111.552 $ | 0,02 | 128.000 | |
| Gulfstream Natural Gas System LLC | GULFNG 5.6 07/23/35 144A | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 109.522 $ | 0,02 | 108.000 | |
| AS MILEAGE PLAN IP LTD | ALK 5.308 10/20/31 144A | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 187.948 $ | 0,04 | 191.000 | |
| Nationwide Financial Services, Inc. | NATMUT 5.3 11/18/44 144A | DBT | 638612AL5 | Long | Modellwert (Stufe 2) | 99.367 $ | 0,02 | 108.000 | |
| Global Atlantic Finance Co. | GBLATL 6.75 03/15/54 144A | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 96.043 $ | 0,02 | 103.000 | |
| International Paper Co. | IP 6 11/15/41 | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 95.066 $ | 0,02 | 95.000 | |
| Airbnb Inc | ABNB 4.4 03/16/29 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 93.893 $ | 0,02 | 94.000 | |
| Xcel Energy Inc | XEL 3.5 12/01/49 | DBT | 98389BAX8 | Long | Modellwert (Stufe 2) | 93.576 $ | 0,02 | 134.000 | |
| Antero Resources Corporation | AR 5.4 02/01/36 | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 89.549 $ | 0,02 | 91.000 | |
| The Sherwin-Williams Company | SHW 4.5 06/01/47 | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 85.825 $ | 0,02 | 103.000 | |
| Uber Technologies Inc | UBER 4.8 09/15/35 | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 84.463 $ | 0,02 | 87.000 | |
| EOG Resources Inc. | EOG 4.4 07/15/28 | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 81.263 $ | 0,02 | 81.000 | |
| Nasdaq Inc | NDAQ 5.95 08/15/53 | DBT | 63111XAK7 | Long | Modellwert (Stufe 2) | 78.302 $ | 0,02 | 78.000 | |
| Bayer US Finance LLC | BAYNGR 6.875 11/21/53 144A | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | 78.031 $ | 0,02 | 74.000 | |
| Rio Tinto Finance (USA) Limited | RIOLN 7.125 07/15/28 | DBT | 767201AD8 | Long | Modellwert (Stufe 2) | 77.497 $ | 0,02 | 73.000 | |
| General Motors Financial Company Inc | GM 4.2 10/27/28 | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 77.215 $ | 0,02 | 78.000 | |
| Rio Tinto Finance (USA) plc | RIOLN 5.75 03/14/55 | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 65.892 $ | 0,01 | 66.000 | |
| Micron Technology Inc. | MU 3.366 11/01/41 | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 113.047 $ | 0,03 | 129.000 | |
| BAE Systems PLC | BALN 5.5 03/26/54 144A | DBT | 05523RAM9 | Long | Modellwert (Stufe 2) | 64.195 $ | 0,01 | 65.000 | |
| Fedex Freight Holding Co. Inc. | FDX 4.95 03/15/33 144A | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 62.443 $ | 0,01 | 64.000 | |
| Sixth Street Lending Partners | SIXSLP 6.125 07/15/30 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 54.714 $ | 0,01 | 55.000 | |
| Cox Communications, Inc. | COXENT 2.95 10/01/50 144A | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 49.640 $ | 0,01 | 92.000 | |
| GlaxoSmithKline Capital Inc. | GSK 6.375 05/15/38 | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 43.188 $ | 0,01 | 39.000 | |
| Haleon US Capital LLC. | HLNLN 4 03/24/52 | DBT | 36264FAN1 | Long | Modellwert (Stufe 2) | 38.346 $ | 0,01 | 50.000 | |
| United States Treasury Bills | B 0 05/14/26 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 21.905 $ | 0,00 | 22.000 | |
| 424.834.824 $ | 94,69 | 148.114.855 |