| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 594.200.018 $ | 49,42 | 622.149.659 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 237.176.412 $ | 19,73 | 253.360.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 16.240.009 $ | 1,35 | 18.765.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 5.339.272 $ | 0,44 | 5.170.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 5.120.188 $ | 0,43 | 5.165.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 13.287.602 $ | 1,11 | 12.720.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | 65562QC45 | Long | Modellwert (Stufe 2) | 5.079.427 $ | 0,42 | 5.145.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 7.684.512 $ | 0,64 | 7.640.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 5.574.526 $ | 0,46 | 5.973.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 12.068.259 $ | 1,00 | 13.725.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAX0 | Long | Modellwert (Stufe 2) | 11.119.119 $ | 0,92 | 11.210.000 | |
| PROVINCE OF SASKATCHEWAN | Province of Saskatchewan Canada | DBT | 803854KW7 | Long | Modellwert (Stufe 2) | 4.214.475 $ | 0,35 | 4.145.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 12.001.902 $ | 1,00 | 11.985.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 10.947.918 $ | 0,91 | 11.765.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 8.489.304 $ | 0,71 | 8.720.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 6.959.549 $ | 0,58 | 6.975.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 6.292.075 $ | 0,52 | 6.345.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 6.504.579 $ | 0,54 | 7.100.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FE7 | Long | Modellwert (Stufe 2) | 7.658.551 $ | 0,64 | 7.685.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DM2 | Long | Modellwert (Stufe 2) | 3.425.658 $ | 0,28 | 3.745.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 3.336.358 $ | 0,28 | 3.336.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 3.335.504 $ | 0,28 | 3.480.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 3.298.130 $ | 0,27 | 3.210.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 3.255.383 $ | 0,27 | 3.260.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 5.129.409 $ | 0,43 | 5.285.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 4.378.426 $ | 0,36 | 4.535.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154EM7 | Long | Modellwert (Stufe 2) | 3.090.454 $ | 0,26 | 3.145.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECH6 | Long | Modellwert (Stufe 2) | 7.844.041 $ | 0,65 | 7.710.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 2.952.036 $ | 0,25 | 2.895.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 5.002.598 $ | 0,42 | 4.910.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCK9 | Long | Modellwert (Stufe 2) | 2.832.941 $ | 0,24 | 3.010.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 4.402.901 $ | 0,37 | 4.485.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SG9 | Long | Modellwert (Stufe 2) | 4.607.261 $ | 0,38 | 4.640.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 10.862.738 $ | 0,90 | 11.310.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 2.492.913 $ | 0,21 | 2.595.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 110709GQ9 | Long | Modellwert (Stufe 2) | 4.578.324 $ | 0,38 | 4.580.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 008281BL0 | Long | Modellwert (Stufe 2) | 3.831.773 $ | 0,32 | 3.915.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 6.363.646 $ | 0,53 | 6.260.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 2.407.578 $ | 0,20 | 2.400.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 2.309.612 $ | 0,19 | 2.284.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 2.306.264 $ | 0,19 | 2.305.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 8.788.148 $ | 0,73 | 8.905.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DF4 | Long | Modellwert (Stufe 2) | 5.274.875 $ | 0,44 | 5.536.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 3.050.597 $ | 0,25 | 3.075.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 3.049.819 $ | 0,25 | 3.145.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 2.679.903 $ | 0,22 | 4.025.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 2.019.086 $ | 0,17 | 1.980.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 3.714.165 $ | 0,31 | 3.631.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234EW4 | Long | Modellwert (Stufe 2) | 5.004.358 $ | 0,42 | 5.005.000 | |
| WPP 2025 LLC | WPP 2025 LLC/Delaware | DBT | 92944AAA1 | Long | Modellwert (Stufe 2) | 1.958.448 $ | 0,16 | 1.995.000 | |
| NYSEG STORM FUNDING LLC | NYSEG Storm Funding LLC | DBT | 67122QAA2 | Long | Modellwert (Stufe 2) | 1.947.812 $ | 0,16 | 1.931.028 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 1.937.715 $ | 0,16 | 1.945.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 2.215.469 $ | 0,18 | 2.150.000 | |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | 219868CP9 | Long | Modellwert (Stufe 2) | 1.844.867 $ | 0,15 | 1.880.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 3.587.641 $ | 0,30 | 3.640.000 | |
| OEKB OEST. KONTROLLBANK | Oesterreichische Kontrollbank AG | DBT | 676167CS6 | Long | Modellwert (Stufe 2) | 1.815.821 $ | 0,15 | 1.840.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAD0 | Long | Modellwert (Stufe 2) | 1.785.504 $ | 0,15 | 2.030.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBY0 | Long | Modellwert (Stufe 2) | 3.052.926 $ | 0,25 | 3.105.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEH8 | Long | Modellwert (Stufe 2) | 2.638.538 $ | 0,22 | 2.715.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 2.759.218 $ | 0,23 | 2.727.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GJ1 | Long | Modellwert (Stufe 2) | 1.699.521 $ | 0,14 | 1.688.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 4.409.290 $ | 0,37 | 5.244.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | 04522KAT3 | Long | Modellwert (Stufe 2) | 1.662.989 $ | 0,14 | 1.675.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 3.192.211 $ | 0,27 | 3.120.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCM0 | Long | Modellwert (Stufe 2) | 1.618.235 $ | 0,13 | 1.605.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAK9 | Long | Modellwert (Stufe 2) | 1.571.568 $ | 0,13 | 1.585.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 1.547.732 $ | 0,13 | 1.575.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAP7 | Long | Modellwert (Stufe 2) | 3.050.630 $ | 0,25 | 3.395.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAW1 | Long | Modellwert (Stufe 2) | 1.528.946 $ | 0,13 | 1.574.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 2.648.705 $ | 0,22 | 2.685.000 | |
| JAPAN INT'L COOP AGENCY | Japan International Cooperation Agency | DBT | 47109LAJ3 | Long | Modellwert (Stufe 2) | 1.502.120 $ | 0,12 | 1.500.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 1.482.168 $ | 0,12 | 1.456.202 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 1.902.858 $ | 0,16 | 1.900.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 1.405.207 $ | 0,12 | 1.385.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KZ9 | Long | Modellwert (Stufe 2) | 2.691.130 $ | 0,22 | 3.011.429 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BL2 | Long | Modellwert (Stufe 2) | 1.353.613 $ | 0,11 | 1.345.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 1.317.440 $ | 0,11 | 1.340.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 1.303.826 $ | 0,11 | 1.265.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba Canada | DBT | 563469VF9 | Long | Modellwert (Stufe 2) | 1.217.872 $ | 0,10 | 1.195.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EX2 | Long | Modellwert (Stufe 2) | 1.211.629 $ | 0,10 | 1.240.000 | |
| FNMA PRIN STRIPS | Fannie Mae Principal Strip | DBT | 31358DJP0 | Long | Modellwert (Stufe 2) | 1.164.985 $ | 0,10 | 1.985.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 2.104.512 $ | 0,18 | 2.100.000 | |
| HCA INC | HCA Inc | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 1.093.418 $ | 0,09 | 1.065.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 1.072.817 $ | 0,09 | 1.080.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 1.730.222 $ | 0,14 | 1.755.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 957.618 $ | 0,08 | 925.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AV5 | Long | Modellwert (Stufe 2) | 1.553.435 $ | 0,13 | 1.585.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 940.675 $ | 0,08 | 955.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AG5 | Long | Modellwert (Stufe 2) | 923.844 $ | 0,08 | 985.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 911.037 $ | 0,08 | 930.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 888.599 $ | 0,07 | 880.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBJ7 | Long | Modellwert (Stufe 2) | 1.317.576 $ | 0,11 | 1.435.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 797.243 $ | 0,07 | 800.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 790.076 $ | 0,07 | 798.000 | |
| EATON CORP | Eaton Corp | DBT | 278058EA6 | Long | Modellwert (Stufe 2) | 1.444.049 $ | 0,12 | 1.480.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBK1 | Long | Modellwert (Stufe 2) | 695.850 $ | 0,06 | 695.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HD8 | Long | Modellwert (Stufe 2) | 687.817 $ | 0,06 | 770.000 | |
| CROWN CASTLE TOWERS LLC | Crown Castle Towers LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 629.664 $ | 0,05 | 634.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 537.792 $ | 0,04 | 595.000 | |
| BASIN ELECTRIC PWR COOP | Basin Electric Power Cooperative | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | 529.237 $ | 0,04 | 543.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 529.108 $ | 0,04 | 525.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 499.458 $ | 0,04 | 515.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AU9 | Long | Modellwert (Stufe 2) | 473.459 $ | 0,04 | 488.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 422.897 $ | 0,04 | 430.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 260.407 $ | 0,02 | 265.000 | |
| 594.200.018 $ | 49,42 | 622.149.659 |