| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.097.405.606 $ | 63,48 | 1.225.125.216 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLK5 | Long | Modellwert (Stufe 2) | 489.948.842 $ | 28,34 | 594.949.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 39.606.216 $ | 2,29 | 39.606.216 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 20.118.135 $ | 1,16 | 21.440.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 17.162.865 $ | 0,99 | 18.610.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 15.164.153 $ | 0,88 | 15.859.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 20.939.122 $ | 1,21 | 21.868.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 10.307.202 $ | 0,60 | 10.755.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 9.573.202 $ | 0,55 | 9.685.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCR5 | Long | Modellwert (Stufe 2) | 12.397.732 $ | 0,72 | 13.230.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 6.468.651 $ | 0,37 | 6.695.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAE8 | Long | Modellwert (Stufe 2) | 5.027.646 $ | 0,29 | 4.900.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 5.660.965 $ | 0,33 | 5.820.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.606.784 $ | 0,27 | 4.760.000 |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 5.724.380 $ | 0,33 | 5.941.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 7.347.166 $ | 0,43 | 7.110.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 5.865.089 $ | 0,34 | 5.775.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | beschränkt | 4.894.665 $ | 0,28 | 5.223.000 |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 9.204.295 $ | 0,53 | 10.220.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CE3 | Long | Modellwert (Stufe 2) | 9.515.753 $ | 0,55 | 10.992.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 10.992.545 $ | 0,64 | 11.695.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 4.125.491 $ | 0,24 | 4.160.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 6.651.616 $ | 0,38 | 6.700.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | beschränkt | 7.530.647 $ | 0,44 | 7.870.000 |
| HUMANA INC | Humana Inc | DBT | 444859BK7 | Long | Modellwert (Stufe 2) | 4.234.329 $ | 0,24 | 4.500.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 3.820.910 $ | 0,22 | 3.821.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAY6 | Long | Modellwert (Stufe 2) | 8.180.066 $ | 0,47 | 8.200.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DT3 | Long | Modellwert (Stufe 2) | 5.901.393 $ | 0,34 | 5.905.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 4.763.046 $ | 0,28 | 4.570.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADM6 | Long | Modellwert (Stufe 2) | beschränkt | 5.556.867 $ | 0,32 | 5.465.000 |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 5.480.446 $ | 0,32 | 5.610.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | beschränkt | 5.793.830 $ | 0,34 | 5.665.000 |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 4.258.251 $ | 0,25 | 4.050.000 | |
| 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) | 5.864.413 $ | 0,34 | 5.840.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 3.412.891 $ | 0,20 | 3.380.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 10.989.229 $ | 0,64 | 12.270.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | beschränkt | 3.129.951 $ | 0,18 | 3.312.000 |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | beschränkt | 5.313.583 $ | 0,31 | 5.250.000 |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFR0 | Long | Modellwert (Stufe 2) | 13.365.002 $ | 0,77 | 14.805.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 3.131.447 $ | 0,18 | 3.000.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | beschränkt | 5.530.563 $ | 0,32 | 5.705.000 |
| INTEL CORP | Intel Corp | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 3.422.755 $ | 0,20 | 3.555.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 2.787.534 $ | 0,16 | 2.800.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 6.815.251 $ | 0,39 | 7.085.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.745.206 $ | 0,16 | 2.750.000 |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 6.460.576 $ | 0,37 | 6.800.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAV4 | Long | Modellwert (Stufe 2) | beschränkt | 5.728.788 $ | 0,33 | 5.835.000 |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 7.477.248 $ | 0,43 | 8.400.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 2.628.383 $ | 0,15 | 2.640.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 11.447.250 $ | 0,66 | 12.570.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 2.589.044 $ | 0,15 | 2.565.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 3.306.317 $ | 0,19 | 3.345.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 2.426.195 $ | 0,14 | 2.435.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 2.360.032 $ | 0,14 | 2.450.000 |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 2.347.342 $ | 0,14 | 2.330.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 3.329.523 $ | 0,19 | 3.500.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.332.505 $ | 0,13 | 2.350.000 |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.323.189 $ | 0,13 | 2.350.000 |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.312.670 $ | 0,13 | 2.356.000 |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 2.311.398 $ | 0,13 | 2.300.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 3.053.656 $ | 0,18 | 2.915.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 2.295.924 $ | 0,13 | 2.300.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 4.450.391 $ | 0,26 | 5.570.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 3.650.554 $ | 0,21 | 3.540.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.270.099 $ | 0,19 | 3.145.000 |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 2.270.436 $ | 0,13 | 2.300.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 3.496.331 $ | 0,20 | 3.305.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | beschränkt | 2.189.365 $ | 0,13 | 2.400.000 |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 3.202.096 $ | 0,19 | 3.190.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 2.180.653 $ | 0,13 | 2.170.000 |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 4.251.052 $ | 0,25 | 4.212.000 |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | beschränkt | 2.133.411 $ | 0,12 | 2.110.000 |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 2.100.120 $ | 0,12 | 2.065.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.078.991 $ | 0,12 | 2.115.000 |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 2.073.750 $ | 0,12 | 2.125.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 3.500.035 $ | 0,20 | 3.745.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 1.984.752 $ | 0,11 | 2.000.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 2.898.521 $ | 0,17 | 2.930.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.969.277 $ | 0,11 | 2.000.000 |
| Redevelopment Authority of the City of Philadelphia | PHILADELPHIA PA REDEV AUTH | DBT | 717868KT9 | Long | Modellwert (Stufe 2) | 1.968.507 $ | 0,11 | 1.975.000 | |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 6.351.486 $ | 0,37 | 6.625.000 |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 3.206.384 $ | 0,19 | 3.495.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.927.633 $ | 0,11 | 2.150.000 |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 4.626.809 $ | 0,27 | 5.000.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 2.906.235 $ | 0,17 | 3.035.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 5.316.747 $ | 0,31 | 6.580.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 2.856.272 $ | 0,17 | 3.000.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 2.553.969 $ | 0,15 | 2.556.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 1.875.750 $ | 0,11 | 1.960.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.875.442 $ | 0,11 | 2.000.000 |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 1.872.773 $ | 0,11 | 2.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 6.093.965 $ | 0,35 | 6.495.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | beschränkt | 5.602.677 $ | 0,32 | 5.405.000 |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 3.589.000 $ | 0,21 | 3.600.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 3.070.983 $ | 0,18 | 3.085.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 1.840.602 $ | 0,11 | 1.760.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 2.738.336 $ | 0,16 | 2.650.000 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 1.825.552 $ | 0,11 | 1.745.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBB3 | Long | Modellwert (Stufe 2) | 1.808.609 $ | 0,10 | 1.800.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 2.573.830 $ | 0,15 | 2.589.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 1.754.522 $ | 0,10 | 1.670.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 1.741.397 $ | 0,10 | 2.150.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 2.128.205 $ | 0,12 | 2.194.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 2.155.128 $ | 0,12 | 2.340.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEF5 | Long | Modellwert (Stufe 2) | 2.360.004 $ | 0,14 | 3.290.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153PY9 | Long | Modellwert (Stufe 2) | 1.630.612 $ | 0,09 | 1.625.000 | |
| County of Tulare CA | TULARE CNTY CA PENSN OBLG | DBT | 899154BG2 | Long | Modellwert (Stufe 2) | 1.596.374 $ | 0,09 | 1.685.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 2.041.230 $ | 0,12 | 2.000.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DK9 | Long | Modellwert (Stufe 2) | 3.601.703 $ | 0,21 | 3.630.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | beschränkt | 1.409.591 $ | 0,08 | 1.430.000 |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 1.390.732 $ | 0,08 | 1.380.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.382.936 $ | 0,08 | 1.405.000 |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 2.914.452 $ | 0,17 | 2.938.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 3.228.550 $ | 0,19 | 3.260.000 |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 2.053.772 $ | 0,12 | 2.105.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JA57 | Long | Modellwert (Stufe 2) | 1.296.634 $ | 0,08 | 1.315.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 1.273.251 $ | 0,07 | 1.270.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PRR0 | Long | Modellwert (Stufe 2) | 1.272.618 $ | 0,07 | 1.265.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 1.214.970 $ | 0,07 | 1.225.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 1.193.781 $ | 0,07 | 1.240.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 1.192.986 $ | 0,07 | 1.210.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 1.151.434 $ | 0,07 | 1.160.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 1.136.509 $ | 0,07 | 1.155.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | beschränkt | 1.131.226 $ | 0,07 | 1.140.000 |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 1.802.184 $ | 0,10 | 1.805.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.110.721 $ | 0,06 | 1.055.000 |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 1.066.604 $ | 0,06 | 1.105.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 987.825 $ | 0,06 | 1.000.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 987.307 $ | 0,06 | 1.000.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 984.847 $ | 0,06 | 1.000.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 979.616 $ | 0,06 | 1.010.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.908.518 $ | 0,11 | 1.899.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 2.432.164 $ | 0,14 | 2.555.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 927.124 $ | 0,05 | 935.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 920.503 $ | 0,05 | 900.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 47770VCT5 | Long | Modellwert (Stufe 2) | 916.153 $ | 0,05 | 1.080.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 914.842 $ | 0,05 | 890.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 909.737 $ | 0,05 | 900.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DU0 | Long | Modellwert (Stufe 2) | 906.183 $ | 0,05 | 880.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 2.159.457 $ | 0,12 | 2.110.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 1.419.636 $ | 0,08 | 1.440.000 | |
| County of Fresno CA | FRESNO CNTY CA PENSN OBLG | DBT | 358266CK8 | Long | Modellwert (Stufe 2) | 867.686 $ | 0,05 | 1.160.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 855.936 $ | 0,05 | 860.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 850.235 $ | 0,05 | 850.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 1.671.281 $ | 0,10 | 1.745.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.188.235 $ | 0,07 | 1.190.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AK1 | Long | Modellwert (Stufe 2) | beschränkt | 766.996 $ | 0,04 | 780.000 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 764.426 $ | 0,04 | 790.000 | |
| City of Orange CA | ORANGE CALIF PENSION OBLIG | DBT | 684100AN0 | Long | Modellwert (Stufe 2) | 760.088 $ | 0,04 | 885.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 612.564 $ | 0,04 | 601.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 511.786 $ | 0,03 | 500.000 | |
| City of Pomona CA | POMONA CA PENSN OBLG | DBT | 73208PBS9 | Long | Modellwert (Stufe 2) | 468.604 $ | 0,03 | 540.000 | |
| Georgia Higher Education Facilities Authority | GEORGIA ST HGR EDU FACS AUTH REVENUE | DBT | 373511KQ6 | Long | Modellwert (Stufe 2) | 421.385 $ | 0,02 | 420.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 395.897 $ | 0,02 | 360.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 324.981 $ | 0,02 | 330.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 304.116 $ | 0,02 | 335.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 291.906 $ | 0,02 | 296.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 281.854 $ | 0,02 | 285.000 |
| KELLANOVA | Kellanova | DBT | 487836BQ0 | Long | Modellwert (Stufe 2) | 240.032 $ | 0,01 | 283.000 | |
| 1.097.405.606 $ | 63,48 | 1.225.125.216 |