| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.831.955.728 $ | 59,31 | 4.029.512.189 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPS4 | Long | Modellwert (Stufe 2) | 1.865.008.747 $ | 28,87 | 2.031.590.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEV4 | Long | Modellwert (Stufe 2) | 73.499.831 $ | 1,14 | 72.530.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 25.919.032 $ | 0,40 | 25.751.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 25.423.111 $ | 0,39 | 22.621.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 48.637.789 $ | 0,75 | 48.305.000 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 20.250.780 $ | 0,31 | 20.396.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 31.230.599 $ | 0,48 | 32.000.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 18.065.604 $ | 0,28 | 17.745.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DY2 | Long | Modellwert (Stufe 2) | 18.129.088 $ | 0,28 | 18.660.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 26.154.637 $ | 0,40 | 24.779.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 83.085.625 $ | 1,29 | 84.703.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 16.102.138 $ | 0,25 | 16.298.000 | |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 38.390.231 $ | 0,59 | 38.694.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 15.422.357 $ | 0,24 | 14.836.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 35.468.563 $ | 0,55 | 35.780.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 23.256.377 $ | 0,36 | 23.120.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 18.914.163 $ | 0,29 | 19.653.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 19.424.091 $ | 0,30 | 19.154.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAL9 | Long | Modellwert (Stufe 2) | 21.667.372 $ | 0,34 | 21.440.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBN0 | Long | Modellwert (Stufe 2) | 12.247.277 $ | 0,19 | 12.010.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 21.807.405 $ | 0,34 | 22.040.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 12.175.063 $ | 0,19 | 12.998.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 11.680.388 $ | 0,18 | 11.700.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 11.481.456 $ | 0,18 | 11.949.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAF9 | Long | Modellwert (Stufe 2) | 18.381.378 $ | 0,28 | 22.728.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 11.258.004 $ | 0,17 | 11.394.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 10.772.943 $ | 0,17 | 10.782.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 10.689.084 $ | 0,17 | 10.576.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 23.463.862 $ | 0,36 | 29.191.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 15.931.521 $ | 0,25 | 15.860.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 17.827.481 $ | 0,28 | 17.906.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 25.329.314 $ | 0,39 | 25.277.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 15.688.601 $ | 0,24 | 15.800.000 | |
| HCA INC | HCA Inc | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 12.744.431 $ | 0,20 | 12.728.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 9.219.372 $ | 0,14 | 8.800.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 36.640.834 $ | 0,57 | 36.638.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 9.058.258 $ | 0,14 | 8.800.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 18.507.228 $ | 0,29 | 18.395.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 8.857.583 $ | 0,14 | 8.800.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 8.830.930 $ | 0,14 | 8.800.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 8.723.640 $ | 0,14 | 8.820.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 8.443.830 $ | 0,13 | 8.450.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 12.114.688 $ | 0,19 | 12.360.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 8.324.699 $ | 0,13 | 8.800.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBA7 | Long | Modellwert (Stufe 2) | 11.405.719 $ | 0,18 | 11.970.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 12.782.332 $ | 0,20 | 12.962.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAY7 | Long | Modellwert (Stufe 2) | 8.171.391 $ | 0,13 | 8.215.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 8.011.897 $ | 0,12 | 8.250.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 10.576.254 $ | 0,16 | 10.635.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAG7 | Long | Modellwert (Stufe 2) | 17.551.226 $ | 0,27 | 18.177.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 11.048.742 $ | 0,17 | 11.069.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 7.850.424 $ | 0,12 | 8.600.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 16.374.809 $ | 0,25 | 15.472.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 18.523.313 $ | 0,29 | 17.527.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 13.311.483 $ | 0,21 | 12.695.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 7.343.778 $ | 0,11 | 7.417.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 9.956.766 $ | 0,15 | 10.112.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 7.233.880 $ | 0,11 | 7.092.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 10.292.101 $ | 0,16 | 10.515.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 7.105.677 $ | 0,11 | 7.000.000 | |
| Redevelopment Authority of the City of Philadelphia | PHILADELPHIA PA REDEV AUTH | DBT | 717868KT9 | Long | Modellwert (Stufe 2) | 7.045.714 $ | 0,11 | 7.145.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PR6 | Long | Modellwert (Stufe 2) | 32.557.259 $ | 0,50 | 32.238.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAU8 | Long | Modellwert (Stufe 2) | 21.878.269 $ | 0,34 | 22.025.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 6.864.305 $ | 0,11 | 6.980.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 6.823.293 $ | 0,11 | 6.800.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 23.047.180 $ | 0,36 | 22.522.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACY1 | Long | Modellwert (Stufe 2) | 9.837.105 $ | 0,15 | 9.780.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 11.229.237 $ | 0,17 | 11.350.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 15.728.348 $ | 0,24 | 15.967.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 10.580.446 $ | 0,16 | 11.377.000 | |
| BRUNSWICK CORP | Brunswick Corp/DE | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 6.649.798 $ | 0,10 | 6.500.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 6.643.414 $ | 0,10 | 7.110.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 6.622.183 $ | 0,10 | 6.500.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | 9.793.093 $ | 0,15 | 9.700.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 6.567.415 $ | 0,10 | 6.685.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 6.555.959 $ | 0,10 | 6.500.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 6.549.299 $ | 0,10 | 6.500.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 6.539.283 $ | 0,10 | 6.466.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 6.511.428 $ | 0,10 | 6.500.000 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 6.499.139 $ | 0,10 | 6.250.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 10.768.653 $ | 0,17 | 10.805.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 6.470.816 $ | 0,10 | 5.810.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 6.461.676 $ | 0,10 | 6.500.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 6.367.948 $ | 0,10 | 6.490.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 12.151.489 $ | 0,19 | 13.088.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCV0 | Long | Modellwert (Stufe 2) | 12.391.169 $ | 0,19 | 12.662.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 7.817.748 $ | 0,12 | 8.485.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 6.557.005 $ | 0,10 | 6.638.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 8.739.769 $ | 0,14 | 9.469.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 14.229.495 $ | 0,22 | 14.365.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 11.830.234 $ | 0,18 | 13.000.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 14.089.804 $ | 0,22 | 14.872.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 6.054.265 $ | 0,09 | 5.800.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 5.980.629 $ | 0,09 | 5.810.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 13.969.826 $ | 0,22 | 14.067.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAN3 | Long | Modellwert (Stufe 2) | 5.962.718 $ | 0,09 | 6.000.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 9.593.223 $ | 0,15 | 9.420.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8H8 | Long | Modellwert (Stufe 2) | 12.983.242 $ | 0,20 | 13.362.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153PY9 | Long | Modellwert (Stufe 2) | 5.907.911 $ | 0,09 | 5.890.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 5.862.882 $ | 0,09 | 5.400.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 008281BF3 | Long | Modellwert (Stufe 2) | 5.849.515 $ | 0,09 | 5.914.000 | |
| County of Tulare CA | TULARE CNTY CA PENSN OBLG | DBT | 899154BG2 | Long | Modellwert (Stufe 2) | 5.811.361 $ | 0,09 | 6.125.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 6.202.624 $ | 0,10 | 6.164.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 7.191.875 $ | 0,11 | 7.386.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 5.748.544 $ | 0,09 | 6.500.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 5.748.441 $ | 0,09 | 5.800.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 5.653.194 $ | 0,09 | 5.800.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 16.021.426 $ | 0,25 | 16.608.000 | |
| AFRICA FINANCE CORP | Africa Finance Corp | DBT | 00830YAF8 | Long | Modellwert (Stufe 2) | 5.442.093 $ | 0,08 | 5.393.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 5.393.805 $ | 0,08 | 5.510.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 5.287.338 $ | 0,08 | 6.850.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBX8 | Long | Modellwert (Stufe 2) | 6.603.729 $ | 0,10 | 6.695.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 5.248.167 $ | 0,08 | 5.083.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 6.097.830 $ | 0,09 | 6.050.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 9.071.306 $ | 0,14 | 8.901.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 5.084.642 $ | 0,08 | 5.125.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 5.036.494 $ | 0,08 | 4.937.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 8.677.794 $ | 0,13 | 8.680.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 4.956.768 $ | 0,08 | 5.040.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 11.913.781 $ | 0,18 | 12.020.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 4.787.846 $ | 0,07 | 4.511.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 20.574.588 $ | 0,32 | 21.975.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 4.724.276 $ | 0,07 | 4.700.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAC4 | Long | Modellwert (Stufe 2) | 6.965.847 $ | 0,11 | 6.906.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JA57 | Long | Modellwert (Stufe 2) | 4.646.008 $ | 0,07 | 4.755.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 4.602.977 $ | 0,07 | 4.615.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PRR0 | Long | Modellwert (Stufe 2) | 4.580.519 $ | 0,07 | 4.570.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 4.496.933 $ | 0,07 | 4.401.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 6.104.637 $ | 0,09 | 6.030.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 4.451.827 $ | 0,07 | 4.472.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 6.894.686 $ | 0,11 | 7.075.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 11.876.400 $ | 0,18 | 12.010.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 4.272.504 $ | 0,07 | 4.335.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 8.758.611 $ | 0,14 | 8.810.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 4.250.253 $ | 0,07 | 4.210.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 4.165.890 $ | 0,06 | 4.150.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 4.159.959 $ | 0,06 | 4.220.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | 4.150.256 $ | 0,06 | 4.175.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | 4.134.022 $ | 0,06 | 4.200.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 7.160.467 $ | 0,11 | 7.524.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BY9 | Long | Modellwert (Stufe 2) | 9.162.818 $ | 0,14 | 13.324.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 3.905.676 $ | 0,06 | 4.035.000 | |
| HORSESHOE FUND TRST I | HORSESHOE FUNDING TRUST I | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | 3.885.277 $ | 0,06 | 3.825.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 10.917.944 $ | 0,17 | 11.020.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 3.655.932 $ | 0,06 | 3.600.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 6.363.538 $ | 0,10 | 6.595.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 3.573.852 $ | 0,06 | 3.610.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 3.512.004 $ | 0,05 | 4.103.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 3.497.389 $ | 0,05 | 3.367.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 4.610.024 $ | 0,07 | 4.675.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 3.324.095 $ | 0,05 | 3.300.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 3.323.376 $ | 0,05 | 3.200.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 202712BV6 | Long | Modellwert (Stufe 2) | 6.187.365 $ | 0,10 | 6.400.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 3.293.362 $ | 0,05 | 3.325.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 47770VCT5 | Long | Modellwert (Stufe 2) | 3.282.701 $ | 0,05 | 3.900.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 3.266.115 $ | 0,05 | 3.305.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 3.252.706 $ | 0,05 | 3.200.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 3.211.200 $ | 0,05 | 3.200.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 3.202.329 $ | 0,05 | 3.306.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 3.193.101 $ | 0,05 | 3.185.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 3.402.161 $ | 0,05 | 3.420.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 3.166.473 $ | 0,05 | 3.200.000 | |
| County of Fresno CA | FRESNO CNTY CA PENSN OBLG | DBT | 358266CK8 | Long | Modellwert (Stufe 2) | 3.158.495 $ | 0,05 | 4.220.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 3.210.565 $ | 0,05 | 3.295.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 3.129.039 $ | 0,05 | 3.195.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 3.127.402 $ | 0,05 | 3.200.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 7.748.955 $ | 0,12 | 7.697.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 5.227.088 $ | 0,08 | 5.298.810 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 4.424.706 $ | 0,07 | 4.450.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 5.873.581 $ | 0,09 | 5.823.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 5.250.203 $ | 0,08 | 6.400.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 2.917.205 $ | 0,05 | 3.200.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 2.889.606 $ | 0,04 | 2.865.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BR6 | Long | Modellwert (Stufe 2) | 2.868.768 $ | 0,04 | 3.200.000 | |
| City of Orange CA | ORANGE CALIF PENSION OBLIG | DBT | 684100AN0 | Long | Modellwert (Stufe 2) | 2.738.742 $ | 0,04 | 3.210.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 2.727.411 $ | 0,04 | 2.735.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 2.640.324 $ | 0,04 | 2.690.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 052528AM8 | Long | Modellwert (Stufe 2) | 2.605.762 $ | 0,04 | 2.910.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 2.531.288 $ | 0,04 | 2.540.000 | |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | 219868CM6 | Long | Modellwert (Stufe 2) | 2.464.460 $ | 0,04 | 2.384.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAR1 | Long | Modellwert (Stufe 2) | 4.542.939 $ | 0,07 | 5.352.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 2.441.515 $ | 0,04 | 2.370.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 2.141.726 $ | 0,03 | 2.145.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308LC9 | Long | Modellwert (Stufe 2) | 4.469.753 $ | 0,07 | 4.615.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 1.711.515 $ | 0,03 | 2.010.000 | |
| City of Pomona CA | POMONA CA PENSN OBLG | DBT | 73208PBS9 | Long | Modellwert (Stufe 2) | 1.664.360 $ | 0,03 | 1.960.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CY1 | Long | Modellwert (Stufe 2) | 1.582.579 $ | 0,02 | 2.201.000 | |
| Georgia Higher Education Facilities Authority | GEORGIA ST HGR EDU FACS AUTH REVENUE | DBT | 373511KQ6 | Long | Modellwert (Stufe 2) | 1.518.602 $ | 0,02 | 1.515.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 1.424.307 $ | 0,02 | 1.300.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 1.262.063 $ | 0,02 | 1.250.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 1.755.790 $ | 0,03 | 1.750.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AK6 | Long | Modellwert (Stufe 2) | 1.056.711 $ | 0,02 | 1.220.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 1.038.789 $ | 0,02 | 1.055.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.025.582 $ | 0,02 | 1.040.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BU5 | Long | Modellwert (Stufe 2) | 1.154.567 $ | 0,02 | 1.220.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAF6 | Long | Modellwert (Stufe 2) | 1.360.246 $ | 0,02 | 1.400.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 801.180 $ | 0,01 | 970.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | 48667QAP0 | Long | Modellwert (Stufe 2) | 1.008.319 $ | 0,02 | 1.044.000 | |
| MEGLOBAL BV | MEGlobal BV | DBT | 29441WAD7 | Long | Modellwert (Stufe 2) | 732.862 $ | 0,01 | 770.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | 23330JAB7 | Long | Modellwert (Stufe 2) | 713.316 $ | 0,01 | 770.000 | |
| MNSN Holdings Inc | MNSN Holdings Inc | EC | 55339C109 | Long | Börsenkurs (Stufe 1) | 703.836 $ | 0,01 | 8.379 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 683.267 $ | 0,01 | 750.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 894.281 $ | 0,01 | 880.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 586.855 $ | 0,01 | 560.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 581.000 $ | 0,01 | 600.000 | |
| EQUATE PETROCHEMICAL CO | Equate Petrochemical Co KSCC | DBT | 29441WAC9 | Long | Modellwert (Stufe 2) | 508.164 $ | 0,01 | 510.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 501.009 $ | 0,01 | 510.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAL8 | Long | Modellwert (Stufe 2) | 498.183 $ | 0,01 | 500.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DK8 | Long | Modellwert (Stufe 2) | 767.858 $ | 0,01 | 890.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBD6 | Long | Modellwert (Stufe 2) | 451.816 $ | 0,01 | 450.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDU3 | Long | Modellwert (Stufe 2) | 759.474 $ | 0,01 | 1.020.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AP3 | Long | Modellwert (Stufe 2) | 801.337 $ | 0,01 | 810.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46513YJH2 | Long | Modellwert (Stufe 2) | 392.093 $ | 0,01 | 400.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 387.177 $ | 0,01 | 380.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 976.659 $ | 0,02 | 1.010.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 654.015 $ | 0,01 | 690.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFA7 | Long | Modellwert (Stufe 2) | 448.139 $ | 0,01 | 520.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 254.199 $ | 0,00 | 260.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 482.345 $ | 0,01 | 500.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GY7 | Long | Modellwert (Stufe 2) | 239.268 $ | 0,00 | 240.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 225.590 $ | 0,00 | 220.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 217.094 $ | 0,00 | 220.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LB5 | Long | Modellwert (Stufe 2) | 212.525 $ | 0,00 | 210.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 206.404 $ | 0,00 | 210.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 200.542 $ | 0,00 | 200.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DQ8 | Long | Modellwert (Stufe 2) | 181.192 $ | 0,00 | 290.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 173.848 $ | 0,00 | 180.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDD3 | Long | Modellwert (Stufe 2) | 272.345 $ | 0,00 | 270.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FL7 | Long | Modellwert (Stufe 2) | 214.861 $ | 0,00 | 310.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 268.486 $ | 0,00 | 290.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 413875AS4 | Long | Modellwert (Stufe 2) | 137.457 $ | 0,00 | 140.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DT6 | Long | Modellwert (Stufe 2) | 166.309 $ | 0,00 | 230.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942AS1 | Long | Modellwert (Stufe 2) | 94.312 $ | 0,00 | 80.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 114.936 $ | 0,00 | 111.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 71.577 $ | 0,00 | 80.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 68.906 $ | 0,00 | 70.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 68.494 $ | 0,00 | 70.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 49.248 $ | 0,00 | 50.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 9.766 $ | 0,00 | 10.000 | |
| 3.831.955.728 $ | 59,31 | 4.029.512.189 |