| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.100.923.849 $ | 63,83 | 1.227.634.612 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQE4 | Long | Modellwert (Stufe 2) | 520.685.896 $ | 30,19 | 629.179.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 31.252.538 $ | 1,81 | 31.252.538 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 17.017.684 $ | 0,99 | 17.975.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKC2 | Long | Modellwert (Stufe 2) | 12.598.716 $ | 0,73 | 13.730.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 14.256.203 $ | 0,83 | 14.954.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 18.209.266 $ | 1,06 | 19.078.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 9.286.120 $ | 0,54 | 9.515.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 9.632.138 $ | 0,56 | 9.685.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCR5 | Long | Modellwert (Stufe 2) | 12.365.373 $ | 0,72 | 13.230.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 6.439.388 $ | 0,37 | 6.695.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 5.683.211 $ | 0,33 | 5.820.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.621.933 $ | 0,27 | 4.760.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 7.362.095 $ | 0,43 | 7.110.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 5.731.760 $ | 0,33 | 5.941.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | beschränkt | 4.922.493 $ | 0,29 | 5.223.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 6.679.439 $ | 0,39 | 6.615.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CE3 | Long | Modellwert (Stufe 2) | 9.645.163 $ | 0,56 | 10.992.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 9.730.615 $ | 0,56 | 10.235.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 6.626.290 $ | 0,38 | 6.700.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | beschränkt | 3.826.426 $ | 0,22 | 4.170.000 |
| HUMANA INC | Humana Inc | DBT | 444859BK7 | Long | Modellwert (Stufe 2) | 5.689.738 $ | 0,33 | 5.940.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAY6 | Long | Modellwert (Stufe 2) | 8.192.933 $ | 0,47 | 8.200.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 3.798.264 $ | 0,22 | 3.821.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DT3 | Long | Modellwert (Stufe 2) | 4.607.717 $ | 0,27 | 4.635.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 4.756.600 $ | 0,28 | 4.570.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 4.347.710 $ | 0,25 | 4.050.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 5.489.863 $ | 0,32 | 5.610.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADM6 | Long | Modellwert (Stufe 2) | beschränkt | 5.538.185 $ | 0,32 | 5.465.000 |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | beschränkt | 5.757.466 $ | 0,33 | 5.665.000 |
| 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) | 6.576.653 $ | 0,38 | 6.580.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 3.395.053 $ | 0,20 | 3.380.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 10.913.589 $ | 0,63 | 12.270.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | beschränkt | 3.130.213 $ | 0,18 | 3.312.000 |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | beschränkt | 5.295.724 $ | 0,31 | 5.250.000 |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFR0 | Long | Modellwert (Stufe 2) | 11.276.807 $ | 0,65 | 11.830.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 3.109.680 $ | 0,18 | 3.000.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 4.761.642 $ | 0,28 | 4.880.074 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 6.841.360 $ | 0,40 | 7.085.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | beschränkt | 4.682.902 $ | 0,27 | 5.220.000 |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 2.791.992 $ | 0,16 | 2.800.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | beschränkt | 5.543.519 $ | 0,32 | 5.705.000 |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAV4 | Long | Modellwert (Stufe 2) | beschränkt | 5.719.157 $ | 0,33 | 5.835.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 11.615.844 $ | 0,67 | 12.570.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 7.150.986 $ | 0,41 | 7.625.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 2.636.273 $ | 0,15 | 2.640.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 2.586.262 $ | 0,15 | 2.565.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.498.357 $ | 0,14 | 2.500.000 |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 3.325.190 $ | 0,19 | 3.345.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 2.401.541 $ | 0,14 | 2.435.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 2.369.948 $ | 0,14 | 2.450.000 |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 2.336.107 $ | 0,14 | 2.330.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.335.804 $ | 0,14 | 2.350.000 |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.332.526 $ | 0,14 | 2.356.000 |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.332.255 $ | 0,14 | 2.350.000 |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 3.320.434 $ | 0,19 | 3.500.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAY7 | Long | Modellwert (Stufe 2) | beschränkt | 2.320.314 $ | 0,13 | 2.335.000 |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 2.306.594 $ | 0,13 | 2.300.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 2.304.379 $ | 0,13 | 2.300.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 4.518.824 $ | 0,26 | 5.570.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 3.035.193 $ | 0,18 | 2.915.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 3.638.462 $ | 0,21 | 3.540.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 2.268.974 $ | 0,13 | 2.300.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.251.346 $ | 0,19 | 3.145.000 |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 3.480.144 $ | 0,20 | 3.305.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | beschränkt | 2.235.104 $ | 0,13 | 2.400.000 |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 3.191.462 $ | 0,19 | 3.190.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 2.174.169 $ | 0,13 | 2.170.000 |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 2.149.017 $ | 0,12 | 2.160.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 4.240.018 $ | 0,25 | 4.212.000 |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 2.093.820 $ | 0,12 | 2.065.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.077.776 $ | 0,12 | 2.115.000 |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 2.066.385 $ | 0,12 | 2.125.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 3.513.935 $ | 0,20 | 3.745.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 1.990.089 $ | 0,12 | 2.000.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.982.777 $ | 0,11 | 2.000.000 |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 6.373.058 $ | 0,37 | 6.625.000 |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 3.255.890 $ | 0,19 | 3.495.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 2.889.398 $ | 0,17 | 2.930.000 | |
| Redevelopment Authority of the City of Philadelphia | PHILADELPHIA PA REDEV AUTH | DBT | 717868KT9 | Long | Modellwert (Stufe 2) | 1.940.459 $ | 0,11 | 1.975.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | beschränkt | 1.927.096 $ | 0,11 | 1.960.000 |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.920.196 $ | 0,11 | 2.150.000 |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 4.638.907 $ | 0,27 | 5.000.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 2.849.279 $ | 0,17 | 3.100.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 2.903.811 $ | 0,17 | 3.035.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 1.893.562 $ | 0,11 | 1.960.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAU8 | Long | Modellwert (Stufe 2) | 5.929.170 $ | 0,34 | 5.970.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 2.552.300 $ | 0,15 | 2.556.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 5.997.865 $ | 0,35 | 7.300.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.872.178 $ | 0,11 | 2.000.000 |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 2.840.600 $ | 0,16 | 3.000.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 1.866.002 $ | 0,11 | 2.000.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | beschränkt | 5.635.696 $ | 0,33 | 5.405.000 |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 3.583.666 $ | 0,21 | 3.600.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 3.049.359 $ | 0,18 | 3.085.000 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 1.811.972 $ | 0,11 | 1.745.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 1.807.277 $ | 0,10 | 1.760.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBB3 | Long | Modellwert (Stufe 2) | 1.803.517 $ | 0,10 | 1.800.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.789.881 $ | 0,10 | 1.800.000 |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 2.572.042 $ | 0,15 | 2.589.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 1.738.535 $ | 0,10 | 1.670.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 2.137.282 $ | 0,12 | 2.194.000 | |
| HORSESHOE FUND TRST I | HORSESHOE FUNDING TRUST I | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.726.614 $ | 0,10 | 1.700.000 |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 2.170.094 $ | 0,13 | 2.340.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153PY9 | Long | Modellwert (Stufe 2) | 1.627.760 $ | 0,09 | 1.625.000 | |
| County of Tulare CA | TULARE CNTY CA PENSN OBLG | DBT | 899154BG2 | Long | Modellwert (Stufe 2) | 1.599.302 $ | 0,09 | 1.685.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 5.602.183 $ | 0,32 | 5.945.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | beschränkt | 1.406.221 $ | 0,08 | 1.430.000 |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 1.404.526 $ | 0,08 | 1.380.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.394.335 $ | 0,08 | 1.405.000 |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 1.390.296 $ | 0,08 | 1.310.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 2.915.026 $ | 0,17 | 2.938.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.366.444 $ | 0,08 | 1.337.000 |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBX8 | Long | Modellwert (Stufe 2) | 1.731.433 $ | 0,10 | 1.755.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 2.051.186 $ | 0,12 | 2.105.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 3.231.033 $ | 0,19 | 3.260.000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JA57 | Long | Modellwert (Stufe 2) | 1.282.762 $ | 0,07 | 1.315.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PRR0 | Long | Modellwert (Stufe 2) | 1.269.210 $ | 0,07 | 1.265.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.253.627 $ | 0,07 | 1.255.000 |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 1.229.087 $ | 0,07 | 1.225.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 1.193.084 $ | 0,07 | 1.210.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 3.231.593 $ | 0,19 | 3.269.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 1.149.233 $ | 0,07 | 1.160.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 2.557.351 $ | 0,15 | 2.570.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 1.135.443 $ | 0,07 | 1.155.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.133.637 $ | 0,07 | 1.140.000 |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 1.128.137 $ | 0,07 | 1.140.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 1.927.782 $ | 0,11 | 1.940.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 1.798.778 $ | 0,10 | 1.805.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.103.195 $ | 0,06 | 1.055.000 |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 1.068.548 $ | 0,06 | 1.105.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 989.328 $ | 0,06 | 1.010.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 985.776 $ | 0,06 | 1.000.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 985.726 $ | 0,06 | 1.000.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 981.131 $ | 0,06 | 1.000.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.908.005 $ | 0,11 | 1.899.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 961.349 $ | 0,06 | 965.000 |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 947.870 $ | 0,05 | 912.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 2.444.870 $ | 0,14 | 2.555.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 923.634 $ | 0,05 | 935.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 916.440 $ | 0,05 | 900.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 912.771 $ | 0,05 | 890.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 47770VCT5 | Long | Modellwert (Stufe 2) | 908.335 $ | 0,05 | 1.080.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 906.514 $ | 0,05 | 900.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 1.802.817 $ | 0,10 | 1.770.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DU0 | Long | Modellwert (Stufe 2) | 899.506 $ | 0,05 | 880.000 | |
| County of Fresno CA | FRESNO CNTY CA PENSN OBLG | DBT | 358266CK8 | Long | Modellwert (Stufe 2) | 866.976 $ | 0,05 | 1.160.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 862.368 $ | 0,05 | 860.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 847.448 $ | 0,05 | 850.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 830.558 $ | 0,05 | 845.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAN2 | Long | Modellwert (Stufe 2) | beschränkt | 803.248 $ | 0,05 | 800.000 |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 798.124 $ | 0,05 | 790.000 |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.183.271 $ | 0,07 | 1.190.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AK1 | Long | Modellwert (Stufe 2) | beschränkt | 766.965 $ | 0,04 | 780.000 |
| City of Orange CA | ORANGE CALIF PENSION OBLIG | DBT | 684100AN0 | Long | Modellwert (Stufe 2) | 751.753 $ | 0,04 | 885.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDX7 | Long | Modellwert (Stufe 2) | 708.862 $ | 0,04 | 780.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 613.719 $ | 0,04 | 601.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 511.838 $ | 0,03 | 500.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 505.178 $ | 0,03 | 500.000 | |
| City of Pomona CA | POMONA CA PENSN OBLG | DBT | 73208PBS9 | Long | Modellwert (Stufe 2) | 454.277 $ | 0,03 | 540.000 | |
| Georgia Higher Education Facilities Authority | GEORGIA ST HGR EDU FACS AUTH REVENUE | DBT | 373511KQ6 | Long | Modellwert (Stufe 2) | 421.823 $ | 0,02 | 420.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 393.911 $ | 0,02 | 360.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 481.325 $ | 0,03 | 480.000 |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 304.878 $ | 0,02 | 335.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 292.934 $ | 0,02 | 296.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 280.367 $ | 0,02 | 285.000 |
| KELLANOVA | Kellanova | DBT | 487836BQ0 | Long | Modellwert (Stufe 2) | 243.212 $ | 0,01 | 283.000 | |
| 1.100.923.849 $ | 63,83 | 1.227.634.612 |