| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 224.896.542 $ | 65,52 | 226.218.000 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CKP5 | Long | Modellwert (Stufe 2) | 148.155.145 $ | 43,16 | 149.225.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B9RC6 | Long | Modellwert (Stufe 2) | 10.711.631 $ | 3,12 | 10.865.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 7.521.260 $ | 2,19 | 7.615.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 3.869.259 $ | 1,13 | 3.800.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G05Y5 | Long | Modellwert (Stufe 2) | 3.652.759 $ | 1,06 | 3.825.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 5.527.660 $ | 1,61 | 5.480.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 2.878.083 $ | 0,84 | 2.830.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 2.815.920 $ | 0,82 | 2.953.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 1.661.251 $ | 0,48 | 1.640.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 1.644.255 $ | 0,48 | 1.605.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 1.428.643 $ | 0,42 | 1.410.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEU2 | Long | Modellwert (Stufe 2) | 1.734.074 $ | 0,51 | 1.735.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 1.285.404 $ | 0,37 | 1.280.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 1.256.385 $ | 0,37 | 1.245.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADE2 | Long | Modellwert (Stufe 2) | 1.819.335 $ | 0,53 | 1.800.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 1.174.229 $ | 0,34 | 1.185.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 2.110.576 $ | 0,61 | 2.120.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 1.121.762 $ | 0,33 | 1.125.000 | |
| HCA INC | HCA Inc | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 1.110.768 $ | 0,32 | 1.100.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 1.084.120 $ | 0,32 | 1.090.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAJ7 | Long | Modellwert (Stufe 2) | 1.041.704 $ | 0,30 | 1.015.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 1.727.931 $ | 0,50 | 1.735.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GN1 | Long | Modellwert (Stufe 2) | 1.801.678 $ | 0,52 | 1.785.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 988.147 $ | 0,29 | 995.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DN6 | Long | Modellwert (Stufe 2) | 927.782 $ | 0,27 | 920.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 914.380 $ | 0,27 | 910.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 831.982 $ | 0,24 | 820.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 805.808 $ | 0,23 | 815.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 804.157 $ | 0,23 | 790.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 1.285.018 $ | 0,37 | 1.285.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 733.849 $ | 0,21 | 745.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 705.468 $ | 0,21 | 680.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 1.265.560 $ | 0,37 | 1.280.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BR2 | Long | Modellwert (Stufe 2) | 657.270 $ | 0,19 | 665.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 576.776 $ | 0,17 | 570.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 1.056.060 $ | 0,31 | 1.025.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 569.264 $ | 0,17 | 570.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 556.181 $ | 0,16 | 565.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 800.263 $ | 0,23 | 800.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 521.479 $ | 0,15 | 520.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 498.398 $ | 0,15 | 505.000 | |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 492.898 $ | 0,14 | 495.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 469.698 $ | 0,14 | 495.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 416.657 $ | 0,12 | 415.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 410.829 $ | 0,12 | 415.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 384.762 $ | 0,11 | 385.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 360.693 $ | 0,11 | 355.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 302.524 $ | 0,09 | 305.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 301.808 $ | 0,09 | 305.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 124.997 $ | 0,04 | 125.000 | |
| 224.896.542 $ | 65,52 | 226.218.000 |