| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 266.987.550 $ | 50,99 | 278.868.617 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 117.610.043 $ | 22,46 | 120.893.283 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 3.239.871 $ | 0,62 | 3.280.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 6.084.296 $ | 1,16 | 6.504.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 3.421.842 $ | 0,65 | 3.590.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 1.745.685 $ | 0,33 | 2.010.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | 48667QAP0 | Long | Modellwert (Stufe 2) | 1.942.415 $ | 0,37 | 2.060.000 | |
| AT&T Inc | AT&T Inc | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 1.354.778 $ | 0,26 | 1.358.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 1.273.438 $ | 0,24 | 1.250.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GFU8 | Long | Modellwert (Stufe 2) | 3.905.674 $ | 0,75 | 3.951.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 2.537.213 $ | 0,48 | 2.570.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 2.282.078 $ | 0,44 | 2.370.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46625HNJ5 | Long | Modellwert (Stufe 2) | 2.039.040 $ | 0,39 | 2.028.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 1.340.220 $ | 0,26 | 1.460.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BT2 | Long | Modellwert (Stufe 2) | 1.081.090 $ | 0,21 | 1.750.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AK6 | Long | Modellwert (Stufe 2) | 1.077.902 $ | 0,21 | 1.220.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468P7 | Long | Modellwert (Stufe 2) | 2.449.935 $ | 0,47 | 2.490.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.552.911 $ | 0,30 | 1.600.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.024.076 $ | 0,20 | 1.040.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BU5 | Long | Modellwert (Stufe 2) | 1.020.745 $ | 0,19 | 1.060.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKK4 | Long | Modellwert (Stufe 2) | 3.107.468 $ | 0,59 | 3.550.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BB3 | Long | Modellwert (Stufe 2) | 3.196.440 $ | 0,61 | 3.007.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCR5 | Long | Modellwert (Stufe 2) | 2.516.781 $ | 0,48 | 2.750.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AH6 | Long | Modellwert (Stufe 2) | 1.103.552 $ | 0,21 | 1.110.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 2.231.162 $ | 0,43 | 2.350.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EY5 | Long | Modellwert (Stufe 2) | 923.347 $ | 0,18 | 1.030.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAF6 | Long | Modellwert (Stufe 2) | 1.420.613 $ | 0,27 | 1.400.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 22550L2M2 | Long | Modellwert (Stufe 2) | 1.381.101 $ | 0,26 | 1.310.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYN8 | Long | Modellwert (Stufe 2) | 4.805.922 $ | 0,92 | 4.950.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AK9 | Long | Modellwert (Stufe 2) | 1.146.266 $ | 0,22 | 1.150.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05581KAG6 | Long | Modellwert (Stufe 2) | 2.244.348 $ | 0,43 | 2.170.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 3.484.558 $ | 0,67 | 3.844.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | 23330JAB7 | Long | Modellwert (Stufe 2) | 757.661 $ | 0,14 | 770.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 1.225.196 $ | 0,23 | 1.200.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BS7 | Long | Modellwert (Stufe 2) | 832.523 $ | 0,16 | 1.010.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 741.883 $ | 0,14 | 970.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBR3 | Long | Modellwert (Stufe 2) | 1.242.642 $ | 0,24 | 1.250.000 | |
| MEGLOBAL BV | MEGlobal BV | DBT | 29441WAD7 | Long | Modellwert (Stufe 2) | 733.864 $ | 0,14 | 770.000 | |
| Comcast Corp | Comcast Corp | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 2.055.278 $ | 0,39 | 2.270.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 712.702 $ | 0,14 | 710.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 702.622 $ | 0,13 | 750.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMY5 | Long | Modellwert (Stufe 2) | 1.605.996 $ | 0,31 | 1.838.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 1.177.687 $ | 0,22 | 1.190.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | 659.907 $ | 0,13 | 760.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 904.442 $ | 0,17 | 880.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280BK4 | Long | Modellwert (Stufe 2) | 628.243 $ | 0,12 | 630.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325BR5 | Long | Modellwert (Stufe 2) | 621.338 $ | 0,12 | 760.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 717.665 $ | 0,14 | 720.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 596.834 $ | 0,11 | 560.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAD0 | Long | Modellwert (Stufe 2) | 786.977 $ | 0,15 | 1.050.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 589.990 $ | 0,11 | 600.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZQ0 | Long | Modellwert (Stufe 2) | 665.521 $ | 0,13 | 680.000 | |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 1.037.766 $ | 0,20 | 1.110.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 563.511 $ | 0,11 | 550.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 562.520 $ | 0,11 | 540.000 | |
| RWE FINANCE US LLC | RWE Finance US LLC | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 562.231 $ | 0,11 | 570.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AE5 | Long | Modellwert (Stufe 2) | 954.273 $ | 0,18 | 1.190.000 | |
| Visa Inc | Visa Inc | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 538.500 $ | 0,10 | 610.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YAZ8 | Long | Modellwert (Stufe 2) | 563.149 $ | 0,11 | 650.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAQ7 | Long | Modellwert (Stufe 2) | 528.864 $ | 0,10 | 660.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 2.988.790 $ | 0,57 | 3.220.000 | |
| EQUATE PETROCHEMICAL CO | EQUATE Petrochemical Co KSC | DBT | 29441WAC9 | Long | Modellwert (Stufe 2) | 508.188 $ | 0,10 | 510.000 | |
| FirstEnergy Corp | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 506.872 $ | 0,10 | 510.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172AP4 | Long | Modellwert (Stufe 2) | 1.000.305 $ | 0,19 | 1.070.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAL8 | Long | Modellwert (Stufe 2) | 505.131 $ | 0,10 | 500.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CA4 | Long | Modellwert (Stufe 2) | 718.414 $ | 0,14 | 690.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECV1 | Long | Modellwert (Stufe 2) | 1.406.062 $ | 0,27 | 1.550.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 797.604 $ | 0,15 | 760.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCF8 | Long | Modellwert (Stufe 2) | 2.074.045 $ | 0,40 | 2.103.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AS5 | Long | Modellwert (Stufe 2) | 477.376 $ | 0,09 | 490.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 1.974.987 $ | 0,38 | 2.040.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 721.958 $ | 0,14 | 701.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | 759470BD8 | Long | Modellwert (Stufe 2) | 792.693 $ | 0,15 | 990.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EBD6 | Long | Modellwert (Stufe 2) | 456.695 $ | 0,09 | 450.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 1.107.221 $ | 0,21 | 1.070.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DK8 | Long | Modellwert (Stufe 2) | 854.804 $ | 0,16 | 1.010.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8U9 | Long | Modellwert (Stufe 2) | 435.602 $ | 0,08 | 430.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 435.534 $ | 0,08 | 420.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CL0 | Long | Modellwert (Stufe 2) | 964.908 $ | 0,18 | 980.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDU3 | Long | Modellwert (Stufe 2) | 1.375.875 $ | 0,26 | 1.640.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 416.855 $ | 0,08 | 410.000 | |
| BARRICK PD AU FIN PTY LT | Barrick PD Australia Finance Pty Ltd | DBT | 06849UAD7 | Long | Modellwert (Stufe 2) | 414.158 $ | 0,08 | 390.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 657.915 $ | 0,13 | 680.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 407.480 $ | 0,08 | 410.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CS3 | Long | Modellwert (Stufe 2) | 406.664 $ | 0,08 | 400.000 | |
| MetLife Inc | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 399.879 $ | 0,08 | 380.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 624.765 $ | 0,12 | 690.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 637.355 $ | 0,12 | 662.000 | |
| State of Israel | Israel Government International Bond | DBT | 46513YJH2 | Long | Modellwert (Stufe 2) | 390.711 $ | 0,07 | 400.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61744YAP3 | Long | Modellwert (Stufe 2) | 406.715 $ | 0,08 | 410.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 994.253 $ | 0,19 | 1.010.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 383.406 $ | 0,07 | 370.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 379.600 $ | 0,07 | 370.000 | |
| Altria Group Inc | Altria Group Inc | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 704.439 $ | 0,13 | 685.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 441.957 $ | 0,08 | 480.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 644.081 $ | 0,12 | 630.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 340.988 $ | 0,07 | 380.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YAB9 | Long | Modellwert (Stufe 2) | 340.238 $ | 0,06 | 340.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 336.830 $ | 0,06 | 340.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 334.928 $ | 0,06 | 330.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 886.938 $ | 0,17 | 939.000 | |
| Truist Bank | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 322.392 $ | 0,06 | 320.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | 807.438 $ | 0,15 | 900.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 314.488 $ | 0,06 | 320.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 656.945 $ | 0,13 | 690.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CR3 | Long | Modellwert (Stufe 2) | 310.184 $ | 0,06 | 440.000 | |
| McDonald's Corp | McDonald's Corp | DBT | 58013MFA7 | Long | Modellwert (Stufe 2) | 305.176 $ | 0,06 | 330.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAC9 | Long | Modellwert (Stufe 2) | 296.774 $ | 0,06 | 297.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 357.442 $ | 0,07 | 330.000 | |
| Humana Inc | Humana Inc | DBT | 444859BF8 | Long | Modellwert (Stufe 2) | 289.048 $ | 0,06 | 290.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 288.164 $ | 0,06 | 290.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 426.524 $ | 0,08 | 410.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CP8 | Long | Modellwert (Stufe 2) | 1.103.362 $ | 0,21 | 1.160.000 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 450.095 $ | 0,09 | 450.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 276.579 $ | 0,05 | 270.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 266.660 $ | 0,05 | 277.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BW2 | Long | Modellwert (Stufe 2) | 265.447 $ | 0,05 | 260.000 | |
| MidAmerican Energy Co | MidAmerican Energy Co | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 256.209 $ | 0,05 | 260.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 252.901 $ | 0,05 | 250.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CP5 | Long | Modellwert (Stufe 2) | 1.023.283 $ | 0,20 | 1.180.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CW7 | Long | Modellwert (Stufe 2) | 250.466 $ | 0,05 | 250.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GY7 | Long | Modellwert (Stufe 2) | 248.772 $ | 0,05 | 240.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDN1 | Long | Modellwert (Stufe 2) | 485.586 $ | 0,09 | 500.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 484.314 $ | 0,09 | 500.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 245.031 $ | 0,05 | 240.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DU8 | Long | Modellwert (Stufe 2) | 476.808 $ | 0,09 | 490.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AY2 | Long | Modellwert (Stufe 2) | 242.758 $ | 0,05 | 240.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 241.984 $ | 0,05 | 260.000 | |
| Mars Inc | Mars Inc | DBT | 571676AB1 | Long | Modellwert (Stufe 2) | 240.495 $ | 0,05 | 250.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CR0 | Long | Modellwert (Stufe 2) | 239.973 $ | 0,05 | 280.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 239.524 $ | 0,05 | 220.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAG1 | Long | Modellwert (Stufe 2) | 238.536 $ | 0,05 | 220.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 229.572 $ | 0,04 | 220.000 | |
| BAT Capital Corp | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 409.513 $ | 0,08 | 455.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBG4 | Long | Modellwert (Stufe 2) | 419.620 $ | 0,08 | 580.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BS2 | Long | Modellwert (Stufe 2) | 224.828 $ | 0,04 | 350.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAV3 | Long | Modellwert (Stufe 2) | 224.755 $ | 0,04 | 220.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DJ6 | Long | Modellwert (Stufe 2) | 517.386 $ | 0,10 | 560.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 221.868 $ | 0,04 | 220.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 220.947 $ | 0,04 | 220.000 | |
| Eaton Corp | Eaton Corp | DBT | 278062AE4 | Long | Modellwert (Stufe 2) | 220.930 $ | 0,04 | 250.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LB5 | Long | Modellwert (Stufe 2) | 215.195 $ | 0,04 | 210.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBK7 | Long | Modellwert (Stufe 2) | 525.094 $ | 0,10 | 610.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 619.654 $ | 0,12 | 610.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 210.714 $ | 0,04 | 210.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 203.143 $ | 0,04 | 200.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BZ5 | Long | Modellwert (Stufe 2) | 601.323 $ | 0,11 | 570.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFM1 | Long | Modellwert (Stufe 2) | 492.471 $ | 0,09 | 550.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 229.424 $ | 0,04 | 228.334 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CE2 | Long | Modellwert (Stufe 2) | 199.785 $ | 0,04 | 200.000 | |
| MID-ATLANTIC INTERSTATE | Mid-Atlantic Interstate Transmission LLC | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | 199.778 $ | 0,04 | 200.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 748.320 $ | 0,14 | 1.064.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 196.687 $ | 0,04 | 210.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp | DBT | 539830BK4 | Long | Modellwert (Stufe 2) | 195.730 $ | 0,04 | 200.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAU5 | Long | Modellwert (Stufe 2) | 191.039 $ | 0,04 | 190.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196BY7 | Long | Modellwert (Stufe 2) | 186.462 $ | 0,04 | 300.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AT0 | Long | Modellwert (Stufe 2) | 417.820 $ | 0,08 | 450.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAU6 | Long | Modellwert (Stufe 2) | 183.252 $ | 0,04 | 180.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DQ8 | Long | Modellwert (Stufe 2) | 179.177 $ | 0,03 | 290.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CF5 | Long | Modellwert (Stufe 2) | 494.349 $ | 0,09 | 550.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JH1 | Long | Modellwert (Stufe 2) | 354.432 $ | 0,07 | 440.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 174.193 $ | 0,03 | 180.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 169.871 $ | 0,03 | 170.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 418.778 $ | 0,08 | 400.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FJ2 | Long | Modellwert (Stufe 2) | 534.842 $ | 0,10 | 640.000 | |
| KLA CORP | KLA Corp | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 162.365 $ | 0,03 | 160.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 161.466 $ | 0,03 | 160.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 186.905 $ | 0,04 | 190.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAJ3 | Long | Modellwert (Stufe 2) | 159.248 $ | 0,03 | 210.000 | |
| Northrop Grumman Corp | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 157.351 $ | 0,03 | 160.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDA9 | Long | Modellwert (Stufe 2) | 278.390 $ | 0,05 | 270.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 152.484 $ | 0,03 | 150.000 | |
| Amazon.com Inc | Amazon.com Inc | DBT | 023135AQ9 | Long | Modellwert (Stufe 2) | 301.063 $ | 0,06 | 320.000 | |
| Gilead Sciences Inc | Gilead Sciences Inc | DBT | 375558BD4 | Long | Modellwert (Stufe 2) | 147.053 $ | 0,03 | 160.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBT1 | Long | Modellwert (Stufe 2) | 361.351 $ | 0,07 | 380.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BJ3 | Long | Modellwert (Stufe 2) | 222.842 $ | 0,04 | 250.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 413875AS4 | Long | Modellwert (Stufe 2) | 139.553 $ | 0,03 | 140.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 00440EAV9 | Long | Modellwert (Stufe 2) | 139.413 $ | 0,03 | 140.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BJ6 | Long | Modellwert (Stufe 2) | 146.611 $ | 0,03 | 170.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BU9 | Long | Modellwert (Stufe 2) | 135.146 $ | 0,03 | 140.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 159.140 $ | 0,03 | 160.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687EH5 | Long | Modellwert (Stufe 2) | 127.069 $ | 0,02 | 110.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAD8 | Long | Modellwert (Stufe 2) | 195.162 $ | 0,04 | 190.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CH6 | Long | Modellwert (Stufe 2) | 119.822 $ | 0,02 | 110.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BJ2 | Long | Modellwert (Stufe 2) | 117.377 $ | 0,02 | 130.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718FH7 | Long | Modellwert (Stufe 2) | 115.158 $ | 0,02 | 120.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DT6 | Long | Modellwert (Stufe 2) | 168.299 $ | 0,03 | 230.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAH6 | Long | Modellwert (Stufe 2) | 110.466 $ | 0,02 | 120.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764CA6 | Long | Modellwert (Stufe 2) | 104.067 $ | 0,02 | 150.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 97.772 $ | 0,02 | 100.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942AS1 | Long | Modellwert (Stufe 2) | 96.944 $ | 0,02 | 80.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 91.256 $ | 0,02 | 80.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QCB6 | Long | Modellwert (Stufe 2) | 86.091 $ | 0,02 | 85.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887BG3 | Long | Modellwert (Stufe 2) | 83.287 $ | 0,02 | 93.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AN5 | Long | Modellwert (Stufe 2) | 80.909 $ | 0,02 | 90.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 80.488 $ | 0,02 | 80.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AN7 | Long | Modellwert (Stufe 2) | 79.301 $ | 0,02 | 80.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 125.229 $ | 0,02 | 140.000 | |
| WALMART INC | Walmart Inc | DBT | 931142ES8 | Long | Modellwert (Stufe 2) | 147.414 $ | 0,03 | 160.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | 74.659 $ | 0,01 | 75.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 72.697 $ | 0,01 | 70.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 71.773 $ | 0,01 | 80.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | DBT | 91324PDP4 | Long | Modellwert (Stufe 2) | 144.877 $ | 0,03 | 160.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 68.760 $ | 0,01 | 70.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 68.748 $ | 0,01 | 70.000 | |
| Halliburton Co | Halliburton Co | DBT | 406216BK6 | Long | Modellwert (Stufe 2) | 63.646 $ | 0,01 | 70.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 101.046 $ | 0,02 | 130.000 | |
| Texas Instruments Inc | Texas Instruments Inc | DBT | 882508BF0 | Long | Modellwert (Stufe 2) | 62.478 $ | 0,01 | 70.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAB7 | Long | Modellwert (Stufe 2) | 59.918 $ | 0,01 | 70.000 | |
| Reynolds American Inc | Reynolds American Inc | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 49.549 $ | 0,01 | 50.000 | |
| General Motors Co | General Motors Co | DBT | 37045VAL4 | Long | Modellwert (Stufe 2) | 43.908 $ | 0,01 | 41.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 39.044 $ | 0,01 | 40.000 | |
| AbbVie Inc | AbbVie Inc | DBT | 00287YBD0 | Long | Modellwert (Stufe 2) | 27.823 $ | 0,01 | 30.000 | |
| 266.987.550 $ | 50,99 | 278.868.617 |