| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 211.477.085 $ | 58,68 | 229.690.879 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810FJ2 | Long | Modellwert (Stufe 2) | 155.086.713 $ | 43,03 | 169.755.879 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 2.178.278 $ | 0,60 | 2.220.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF25 | Long | Modellwert (Stufe 2) | 1.814.153 $ | 0,50 | 1.861.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 730.000 $ | 0,20 | 730.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 2.142.094 $ | 0,59 | 2.306.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBL8 | Long | Modellwert (Stufe 2) | 1.143.128 $ | 0,32 | 1.275.000 | |
| MARS INC | Mars Inc | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 806.943 $ | 0,22 | 815.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 606.596 $ | 0,17 | 615.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 1.139.609 $ | 0,32 | 1.206.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEP7 | Long | Modellwert (Stufe 2) | 2.627.472 $ | 0,73 | 2.659.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 806.876 $ | 0,22 | 819.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XEC5 | Long | Modellwert (Stufe 2) | 2.840.929 $ | 0,79 | 3.399.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 862.851 $ | 0,24 | 960.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 856.792 $ | 0,24 | 860.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 1.189.930 $ | 0,33 | 1.573.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 469.789 $ | 0,13 | 475.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 465.593 $ | 0,13 | 471.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAV6 | Long | Modellwert (Stufe 2) | 620.444 $ | 0,17 | 620.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 477.729 $ | 0,13 | 482.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2434896010 | Long | Modellwert (Stufe 2) | 421.749 $ | 0,12 | 470.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 837.059 $ | 0,23 | 845.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 407.405 $ | 0,11 | 405.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 709.219 $ | 0,20 | 710.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 397.406 $ | 0,11 | 400.000 | |
| ORANGE SA | Orange SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 367.786 $ | 0,10 | 375.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 507.742 $ | 0,14 | 560.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 714.211 $ | 0,20 | 760.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 662.564 $ | 0,18 | 660.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | 683.097 $ | 0,19 | 650.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 352.338 $ | 0,10 | 355.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CX0 | Long | Modellwert (Stufe 2) | 352.005 $ | 0,10 | 360.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 369.931 $ | 0,10 | 370.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 785.234 $ | 0,22 | 1.073.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 330.177 $ | 0,09 | 365.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | 891.223 $ | 0,25 | 920.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAG9 | Long | Modellwert (Stufe 2) | 329.353 $ | 0,09 | 395.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 326.136 $ | 0,09 | 310.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 324.409 $ | 0,09 | 335.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 932.477 $ | 0,26 | 950.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 1.199.062 $ | 0,33 | 1.256.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 311.717 $ | 0,09 | 315.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 625.532 $ | 0,17 | 705.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 2.072.081 $ | 0,57 | 2.110.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 584.228 $ | 0,16 | 585.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 1.115.330 $ | 0,31 | 1.095.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 704.038 $ | 0,20 | 709.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 504.158 $ | 0,14 | 505.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 381.026 $ | 0,11 | 395.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 536.279 $ | 0,15 | 525.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 265.729 $ | 0,07 | 265.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 261.739 $ | 0,07 | 360.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 348.514 $ | 0,10 | 340.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 492.692 $ | 0,14 | 490.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 244.466 $ | 0,07 | 245.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 243.308 $ | 0,07 | 245.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 359.851 $ | 0,10 | 397.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 240.957 $ | 0,07 | 265.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 340.108 $ | 0,09 | 459.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 226.862 $ | 0,06 | 225.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAX3 | Long | Modellwert (Stufe 2) | 436.614 $ | 0,12 | 455.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 274.487 $ | 0,08 | 275.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 519.448 $ | 0,14 | 737.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 215.355 $ | 0,06 | 210.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | XS2542166231 | Long | Modellwert (Stufe 2) | 207.085 $ | 0,06 | 200.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 204.376 $ | 0,06 | 200.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 203.772 $ | 0,06 | 200.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | 244.112 $ | 0,07 | 285.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GK3 | Long | Modellwert (Stufe 2) | 1.223.808 $ | 0,34 | 1.457.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAV1 | Long | Modellwert (Stufe 2) | 199.089 $ | 0,06 | 200.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 198.932 $ | 0,06 | 271.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 301.777 $ | 0,08 | 305.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 192.740 $ | 0,05 | 195.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AN6 | Long | Modellwert (Stufe 2) | 191.886 $ | 0,05 | 219.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | 185.567 $ | 0,05 | 190.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 323.265 $ | 0,09 | 319.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | 328.186 $ | 0,09 | 335.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 210.165 $ | 0,06 | 311.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 412.053 $ | 0,11 | 403.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AW4 | Long | Modellwert (Stufe 2) | 200.690 $ | 0,06 | 210.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 227.614 $ | 0,06 | 230.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 273.919 $ | 0,08 | 270.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 324.787 $ | 0,09 | 330.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 332.211 $ | 0,09 | 335.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 170.880 $ | 0,05 | 160.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 291.159 $ | 0,08 | 291.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 237.448 $ | 0,07 | 250.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 160.892 $ | 0,04 | 160.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 250.896 $ | 0,07 | 250.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAG7 | Long | Modellwert (Stufe 2) | 155.910 $ | 0,04 | 187.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 223.315 $ | 0,06 | 225.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 149.919 $ | 0,04 | 145.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2R1 | Long | Modellwert (Stufe 2) | 243.894 $ | 0,07 | 262.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BA8 | Long | Modellwert (Stufe 2) | 141.251 $ | 0,04 | 165.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 248.148 $ | 0,07 | 248.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GP2 | Long | Modellwert (Stufe 2) | 330.168 $ | 0,09 | 405.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 123.769 $ | 0,03 | 130.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 121.526 $ | 0,03 | 125.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BW1 | Long | Modellwert (Stufe 2) | 311.895 $ | 0,09 | 315.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 120.160 $ | 0,03 | 135.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 187.293 $ | 0,05 | 193.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CC6 | Long | Modellwert (Stufe 2) | 180.655 $ | 0,05 | 180.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AL6 | Long | Modellwert (Stufe 2) | 110.299 $ | 0,03 | 110.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AX4 | Long | Modellwert (Stufe 2) | 121.274 $ | 0,03 | 115.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BA5 | Long | Modellwert (Stufe 2) | 100.518 $ | 0,03 | 100.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 99.388 $ | 0,03 | 95.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 99.108 $ | 0,03 | 100.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | 99.090 $ | 0,03 | 100.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNQ1 | Long | Modellwert (Stufe 2) | 98.634 $ | 0,03 | 100.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 93.285 $ | 0,03 | 105.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 90.291 $ | 0,03 | 90.000 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 137.190 $ | 0,04 | 135.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 180.895 $ | 0,05 | 191.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 108.192 $ | 0,03 | 115.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAL4 | Long | Modellwert (Stufe 2) | 66.659 $ | 0,02 | 70.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 111.330 $ | 0,03 | 124.000 | |
| CLECO CORPORATE HOLDINGS | Cleco Corporate Holdings LLC | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 60.896 $ | 0,02 | 65.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAB2 | Long | Modellwert (Stufe 2) | 125.996 $ | 0,03 | 167.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAL8 | Long | Modellwert (Stufe 2) | 67.806 $ | 0,02 | 80.000 | |
| 211.477.085 $ | 58,68 | 229.690.879 |