| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 226.522.488 $ | 65,12 | 172.140.654 | |||||||
| GALAXY COMMODITY POLARIS FUND | GALAXY COMMODITY POLARIS FUND | EC | Long | Modellwert (Stufe 2) | 54.689.083 $ | 15,72 | 109.512 | ||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CGQ8 | Long | Modellwert (Stufe 2) | 102.365.207 $ | 29,43 | 102.240.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EWAU4 | Long | Modellwert (Stufe 2) | 7.456.881 $ | 2,14 | 7.500.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130ALBC7 | Long | Modellwert (Stufe 2) | 6.144.871 $ | 1,77 | 6.475.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 6.440.612 $ | 1,85 | 6.520.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 3.456.877 $ | 0,99 | 3.395.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 4.957.762 $ | 1,43 | 4.915.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 2.430.607 $ | 0,70 | 2.390.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 2.628.563 $ | 0,76 | 2.770.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 1.480.342 $ | 0,43 | 1.445.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 1.402.947 $ | 0,40 | 1.385.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 1.220.933 $ | 0,35 | 1.205.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 1.180.699 $ | 0,34 | 1.170.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEU2 | Long | Modellwert (Stufe 2) | 1.574.210 $ | 0,45 | 1.575.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADE2 | Long | Modellwert (Stufe 2) | 1.632.354 $ | 0,47 | 1.615.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 1.901.077 $ | 0,55 | 1.910.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 990.910 $ | 0,28 | 1.000.000 | |
| HCA INC | HCA Inc | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 989.593 $ | 0,28 | 980.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 984.659 $ | 0,28 | 990.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 982.165 $ | 0,28 | 985.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 908.821 $ | 0,26 | 905.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 1.513.882 $ | 0,44 | 1.520.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GN1 | Long | Modellwert (Stufe 2) | 1.554.536 $ | 0,45 | 1.540.000 | |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 860.113 $ | 0,25 | 856.142 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 859.043 $ | 0,25 | 865.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 823.947 $ | 0,24 | 820.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DN6 | Long | Modellwert (Stufe 2) | 816.851 $ | 0,23 | 810.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAJ7 | Long | Modellwert (Stufe 2) | 805.653 $ | 0,23 | 785.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 755.886 $ | 0,22 | 745.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 717.633 $ | 0,21 | 705.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 716.823 $ | 0,21 | 725.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 1.149.912 $ | 0,33 | 1.150.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 632.847 $ | 0,18 | 610.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 1.142.005 $ | 0,33 | 1.155.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 615.645 $ | 0,18 | 625.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BR2 | Long | Modellwert (Stufe 2) | 593.026 $ | 0,17 | 600.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 584.245 $ | 0,17 | 585.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 989.513 $ | 0,28 | 960.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 508.267 $ | 0,15 | 515.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 725.259 $ | 0,21 | 725.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 477.430 $ | 0,14 | 485.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 471.337 $ | 0,14 | 470.000 | |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 448.089 $ | 0,13 | 450.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 404.749 $ | 0,12 | 405.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 389.043 $ | 0,11 | 410.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 376.497 $ | 0,11 | 375.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 374.398 $ | 0,11 | 370.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 356.382 $ | 0,10 | 360.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 350.533 $ | 0,10 | 345.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 286.965 $ | 0,08 | 290.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 267.808 $ | 0,08 | 270.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 134.997 $ | 0,04 | 135.000 | |
| 226.522.488 $ | 65,12 | 172.140.654 |