| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.347.712.829 $ | 73,39 | 2.507.984.981 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 1.460.658.443 $ | 45,66 | 1.572.842.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 11.940.692 $ | 0,37 | 11.900.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 8.091.440 $ | 0,25 | 8.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 12.264.508 $ | 0,38 | 12.400.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCT5 | Long | Modellwert (Stufe 2) | 7.030.010 $ | 0,22 | 7.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 9.288.001 $ | 0,29 | 9.205.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058KW2 | Long | Modellwert (Stufe 2) | 12.018.617 $ | 0,38 | 12.200.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 11.429.160 $ | 0,36 | 14.900.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 11.309.026 $ | 0,35 | 11.275.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GS7 | Long | Modellwert (Stufe 2) | 5.296.200 $ | 0,17 | 5.600.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JZ0 | Long | Modellwert (Stufe 2) | 9.294.980 $ | 0,29 | 9.200.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 6.084.255 $ | 0,19 | 6.100.000 | |
| HCA INC | HCA Inc | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 5.999.400 $ | 0,19 | 6.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJA8 | Long | Modellwert (Stufe 2) | 13.929.365 $ | 0,44 | 15.500.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFB3 | Long | Modellwert (Stufe 2) | 7.614.497 $ | 0,24 | 8.200.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCD1 | Long | Modellwert (Stufe 2) | 7.938.580 $ | 0,25 | 8.300.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 9.988.706 $ | 0,31 | 9.950.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 8.743.396 $ | 0,27 | 11.394.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2Y7 | Long | Modellwert (Stufe 2) | 4.060.520 $ | 0,13 | 4.000.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 5.012.569 $ | 0,16 | 4.900.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CL2 | Long | Modellwert (Stufe 2) | 6.259.252 $ | 0,20 | 6.800.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YAX3 | Long | Modellwert (Stufe 2) | 5.041.470 $ | 0,16 | 5.000.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 6.679.719 $ | 0,21 | 7.500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCD6 | Long | Modellwert (Stufe 2) | 16.562.933 $ | 0,52 | 18.800.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 4.455.368 $ | 0,14 | 4.600.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 4.854.534 $ | 0,15 | 5.400.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBB5 | Long | Modellwert (Stufe 2) | 5.600.938 $ | 0,18 | 6.100.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 4.321.297 $ | 0,14 | 4.700.000 | |
| WALMART INC | Walmart Inc | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 3.927.492 $ | 0,12 | 4.500.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167GB3 | Long | Modellwert (Stufe 2) | 6.699.872 $ | 0,21 | 7.000.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 7.613.459 $ | 0,24 | 8.250.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 4.071.850 $ | 0,13 | 4.000.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CG9 | Long | Modellwert (Stufe 2) | 6.184.115 $ | 0,19 | 7.200.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 5.592.190 $ | 0,17 | 5.500.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134HBSX0 | Long | Modellwert (Stufe 2) | 4.215.226 $ | 0,13 | 4.100.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CP2 | Long | Modellwert (Stufe 2) | 3.990.970 $ | 0,12 | 4.000.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 2.966.381 $ | 0,09 | 2.900.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 4.028.378 $ | 0,13 | 3.600.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDU1 | Long | Modellwert (Stufe 2) | 2.887.192 $ | 0,09 | 2.800.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEK3 | Long | Modellwert (Stufe 2) | 6.419.539 $ | 0,20 | 7.070.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 5.030.025 $ | 0,16 | 5.500.000 | |
| VISA INC | Visa Inc | DBT | 92826CAN2 | Long | Modellwert (Stufe 2) | 2.684.352 $ | 0,08 | 3.100.000 | |
| APPLE INC | Apple Inc | DBT | 037833ED8 | Long | Modellwert (Stufe 2) | 7.117.420 $ | 0,22 | 8.700.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AY8 | Long | Modellwert (Stufe 2) | 2.562.690 $ | 0,08 | 2.600.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 3.947.566 $ | 0,12 | 3.800.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EN4 | Long | Modellwert (Stufe 2) | 5.743.047 $ | 0,18 | 5.800.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 2.518.250 $ | 0,08 | 2.500.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234DQ8 | Long | Modellwert (Stufe 2) | 2.517.411 $ | 0,08 | 2.500.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 7.147.851 $ | 0,22 | 8.227.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 2.501.808 $ | 0,08 | 2.400.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TGY5 | Long | Modellwert (Stufe 2) | 3.506.336 $ | 0,11 | 3.600.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 2.425.128 $ | 0,08 | 2.400.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AV8 | Long | Modellwert (Stufe 2) | 2.413.050 $ | 0,08 | 2.500.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 3.394.081 $ | 0,11 | 3.400.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 5.806.865 $ | 0,18 | 6.000.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BZ6 | Long | Modellwert (Stufe 2) | 3.088.707 $ | 0,10 | 2.800.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAJ4 | Long | Modellwert (Stufe 2) | 4.250.006 $ | 0,13 | 4.200.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 3.674.063 $ | 0,11 | 3.500.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CV0 | Long | Modellwert (Stufe 2) | 3.126.672 $ | 0,10 | 3.400.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAJ9 | Long | Modellwert (Stufe 2) | 2.168.450 $ | 0,07 | 2.500.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AV8 | Long | Modellwert (Stufe 2) | 2.165.140 $ | 0,07 | 2.000.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CAN7 | Long | Modellwert (Stufe 2) | 2.126.965 $ | 0,07 | 2.500.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 4.121.520 $ | 0,13 | 4.000.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154EE5 | Long | Modellwert (Stufe 2) | 2.096.853 $ | 0,07 | 2.100.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ETBK2 | Long | Modellwert (Stufe 2) | 3.687.910 $ | 0,12 | 3.825.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 2.676.078 $ | 0,08 | 2.728.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EP4 | Long | Modellwert (Stufe 2) | 2.079.861 $ | 0,07 | 2.100.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 4.244.430 $ | 0,13 | 5.200.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 4.121.500 $ | 0,13 | 4.000.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAX5 | Long | Modellwert (Stufe 2) | 2.049.840 $ | 0,06 | 2.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 4.003.815 $ | 0,13 | 3.900.000 | |
| KOREA DEVELOPMENT BANK | Korea Development Bank/The | DBT | 500630EH7 | Long | Modellwert (Stufe 2) | 3.042.434 $ | 0,10 | 3.000.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AF8 | Long | Modellwert (Stufe 2) | 2.233.878 $ | 0,07 | 2.200.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DH4 | Long | Modellwert (Stufe 2) | 4.056.760 $ | 0,13 | 4.000.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PVQ4 | Long | Modellwert (Stufe 2) | 2.042.700 $ | 0,06 | 2.000.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CX8 | Long | Modellwert (Stufe 2) | 2.038.480 $ | 0,06 | 2.000.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 2.406.115 $ | 0,08 | 2.500.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 2.036.643 $ | 0,06 | 2.100.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXT1 | Long | Modellwert (Stufe 2) | 2.923.170 $ | 0,09 | 3.000.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BA6 | Long | Modellwert (Stufe 2) | 3.808.268 $ | 0,12 | 3.800.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789084D3 | Long | Modellwert (Stufe 2) | 2.032.931 $ | 0,06 | 2.150.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DC3 | Long | Modellwert (Stufe 2) | 3.683.140 $ | 0,12 | 4.000.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 2.029.700 $ | 0,06 | 2.000.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 2.027.480 $ | 0,06 | 2.000.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CV0 | Long | Modellwert (Stufe 2) | 3.696.994 $ | 0,12 | 3.813.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZZ6 | Long | Modellwert (Stufe 2) | 3.025.750 $ | 0,09 | 3.000.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 3.436.066 $ | 0,11 | 3.700.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 3.548.846 $ | 0,11 | 3.700.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | 45950KDK3 | Long | Modellwert (Stufe 2) | 2.023.020 $ | 0,06 | 2.000.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBX7 | Long | Modellwert (Stufe 2) | 3.571.630 $ | 0,11 | 4.000.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDH9 | Long | Modellwert (Stufe 2) | 3.812.448 $ | 0,12 | 3.800.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CS3 | Long | Modellwert (Stufe 2) | 3.519.036 $ | 0,11 | 3.600.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DQ7 | Long | Modellwert (Stufe 2) | 2.019.340 $ | 0,06 | 2.000.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 2.018.740 $ | 0,06 | 2.000.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FX1 | Long | Modellwert (Stufe 2) | 3.900.217 $ | 0,12 | 4.100.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAF1 | Long | Modellwert (Stufe 2) | 2.543.493 $ | 0,08 | 2.700.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 2.015.380 $ | 0,06 | 2.000.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 2.013.900 $ | 0,06 | 2.000.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 2.013.420 $ | 0,06 | 2.000.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBQ0 | Long | Modellwert (Stufe 2) | 2.011.120 $ | 0,06 | 2.000.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BK1 | Long | Modellwert (Stufe 2) | 2.005.940 $ | 0,06 | 2.000.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 1.998.860 $ | 0,06 | 2.000.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769JW5 | Long | Modellwert (Stufe 2) | 6.362.625 $ | 0,20 | 6.500.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 3.023.330 $ | 0,09 | 3.000.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 5.502.158 $ | 0,17 | 6.100.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BF8 | Long | Modellwert (Stufe 2) | 1.990.680 $ | 0,06 | 2.000.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BY9 | Long | Modellwert (Stufe 2) | 3.693.720 $ | 0,12 | 4.000.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 1.989.200 $ | 0,06 | 2.000.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286DE4 | Long | Modellwert (Stufe 2) | 2.765.798 $ | 0,09 | 2.800.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 1.987.671 $ | 0,06 | 2.100.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAH7 | Long | Modellwert (Stufe 2) | 2.684.400 $ | 0,08 | 3.000.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BP7 | Long | Modellwert (Stufe 2) | 1.975.538 $ | 0,06 | 2.333.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EFD6 | Long | Modellwert (Stufe 2) | 1.973.980 $ | 0,06 | 2.000.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 1.973.540 $ | 0,06 | 2.000.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45865VAC4 | Long | Modellwert (Stufe 2) | 2.611.550 $ | 0,08 | 3.000.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DF2 | Long | Modellwert (Stufe 2) | 3.939.110 $ | 0,12 | 4.000.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 5.965.825 $ | 0,19 | 6.444.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SF1 | Long | Modellwert (Stufe 2) | 1.963.147 $ | 0,06 | 2.000.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 3.238.270 $ | 0,10 | 3.300.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DJ9 | Long | Modellwert (Stufe 2) | 2.732.540 $ | 0,09 | 3.000.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFY5 | Long | Modellwert (Stufe 2) | 3.277.765 $ | 0,10 | 3.400.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 4.605.136 $ | 0,14 | 4.645.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CE1 | Long | Modellwert (Stufe 2) | 1.936.640 $ | 0,06 | 2.000.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAD1 | Long | Modellwert (Stufe 2) | 1.907.424 $ | 0,06 | 1.800.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 1.896.980 $ | 0,06 | 2.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAB1 | Long | Modellwert (Stufe 2) | 3.805.225 $ | 0,12 | 3.900.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AF2 | Long | Modellwert (Stufe 2) | 2.488.511 $ | 0,08 | 2.900.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 94973VAL1 | Long | Modellwert (Stufe 2) | 2.807.070 $ | 0,09 | 2.800.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FT0 | Long | Modellwert (Stufe 2) | 3.737.724 $ | 0,12 | 4.900.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 2.816.672 $ | 0,09 | 3.065.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 2.325.626 $ | 0,07 | 2.300.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081FA0 | Long | Modellwert (Stufe 2) | 1.818.456 $ | 0,06 | 1.700.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 3.230.635 $ | 0,10 | 3.500.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 3.130.028 $ | 0,10 | 3.600.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 2.059.231 $ | 0,06 | 2.300.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 1.789.236 $ | 0,06 | 1.800.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 3.310.869 $ | 0,10 | 3.300.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBE8 | Long | Modellwert (Stufe 2) | 1.773.342 $ | 0,06 | 1.800.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CP5 | Long | Modellwert (Stufe 2) | 1.761.228 $ | 0,06 | 1.800.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638AP7 | Long | Modellwert (Stufe 2) | 2.714.575 $ | 0,08 | 2.450.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887BX6 | Long | Modellwert (Stufe 2) | 1.740.960 $ | 0,05 | 2.000.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAR9 | Long | Modellwert (Stufe 2) | 1.740.267 $ | 0,05 | 1.900.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CB5 | Long | Modellwert (Stufe 2) | 1.732.416 $ | 0,05 | 2.100.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334JW2 | Long | Modellwert (Stufe 2) | 1.726.320 $ | 0,05 | 2.000.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286BW6 | Long | Modellwert (Stufe 2) | 2.603.317 $ | 0,08 | 2.840.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432NV3 | Long | Modellwert (Stufe 2) | 1.671.462 $ | 0,05 | 1.800.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 2.875.555 $ | 0,09 | 3.200.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FC2 | Long | Modellwert (Stufe 2) | 1.667.903 $ | 0,05 | 2.070.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YAY7 | Long | Modellwert (Stufe 2) | 2.359.610 $ | 0,07 | 2.600.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAP9 | Long | Modellwert (Stufe 2) | 1.644.784 $ | 0,05 | 1.700.000 | |
| JPN BANK FOR INT'L COOP | Japan Bank for International Cooperation | DBT | 471048CX4 | Long | Modellwert (Stufe 2) | 2.602.019 $ | 0,08 | 2.600.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AQ4 | Long | Modellwert (Stufe 2) | 1.621.368 $ | 0,05 | 1.800.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BY1 | Long | Modellwert (Stufe 2) | 2.521.179 $ | 0,08 | 2.500.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 3.073.569 $ | 0,10 | 2.750.000 | |
| SEMPRA | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 2.670.603 $ | 0,08 | 2.700.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QAQ8 | Long | Modellwert (Stufe 2) | 2.502.827 $ | 0,08 | 2.525.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAW1 | Long | Modellwert (Stufe 2) | 1.562.959 $ | 0,05 | 1.900.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAL0 | Long | Modellwert (Stufe 2) | 1.554.064 $ | 0,05 | 1.600.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DQ7 | Long | Modellwert (Stufe 2) | 3.321.517 $ | 0,10 | 4.100.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BH0 | Long | Modellwert (Stufe 2) | 1.514.190 $ | 0,05 | 1.500.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 1.512.135 $ | 0,05 | 1.500.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAW7 | Long | Modellwert (Stufe 2) | 1.511.325 $ | 0,05 | 1.500.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKC5 | Long | Modellwert (Stufe 2) | 1.510.704 $ | 0,05 | 1.500.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CX9 | Long | Modellwert (Stufe 2) | 2.537.970 $ | 0,08 | 2.500.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 2.504.695 $ | 0,08 | 2.500.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 1.491.495 $ | 0,05 | 1.500.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCD5 | Long | Modellwert (Stufe 2) | 1.490.430 $ | 0,05 | 1.500.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 1.488.705 $ | 0,05 | 1.500.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AH4 | Long | Modellwert (Stufe 2) | 1.487.640 $ | 0,05 | 1.500.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764AY3 | Long | Modellwert (Stufe 2) | 1.482.765 $ | 0,05 | 1.500.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAZ4 | Long | Modellwert (Stufe 2) | 1.480.620 $ | 0,05 | 1.500.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MXV1 | Long | Modellwert (Stufe 2) | 1.479.585 $ | 0,05 | 1.500.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 1.479.270 $ | 0,05 | 1.500.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 1.477.084 $ | 0,05 | 1.400.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 1.451.505 $ | 0,05 | 1.500.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 3.441.855 $ | 0,11 | 3.500.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 1.914.116 $ | 0,06 | 1.900.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCH7 | Long | Modellwert (Stufe 2) | 2.395.164 $ | 0,07 | 2.600.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CQ2 | Long | Modellwert (Stufe 2) | 1.385.041 $ | 0,04 | 1.700.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CZ1 | Long | Modellwert (Stufe 2) | 4.178.596 $ | 0,13 | 4.600.000 | |
| State of California | CALIFORNIA ST | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 2.396.185 $ | 0,07 | 2.200.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591EP3 | Long | Modellwert (Stufe 2) | 1.824.915 $ | 0,06 | 2.100.000 | |
| CSX CORP | CSX Corp | DBT | 126408GY3 | Long | Modellwert (Stufe 2) | 2.186.384 $ | 0,07 | 2.400.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 1.316.406 $ | 0,04 | 1.400.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBC6 | Long | Modellwert (Stufe 2) | 1.308.915 $ | 0,04 | 1.500.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBB4 | Long | Modellwert (Stufe 2) | 1.308.594 $ | 0,04 | 1.400.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CB3 | Long | Modellwert (Stufe 2) | 2.329.348 $ | 0,07 | 2.900.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 1.302.483 $ | 0,04 | 1.300.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBK1 | Long | Modellwert (Stufe 2) | 1.302.322 $ | 0,04 | 1.400.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 1.301.339 $ | 0,04 | 1.300.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBL6 | Long | Modellwert (Stufe 2) | 3.021.582 $ | 0,09 | 3.400.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 1.257.312 $ | 0,04 | 1.500.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 2.237.120 $ | 0,07 | 2.500.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 1.225.908 $ | 0,04 | 1.200.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 1.224.444 $ | 0,04 | 1.300.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 1.199.892 $ | 0,04 | 1.200.000 | |
| YALE UNIVERSITY | Yale University | DBT | 98459LAC7 | Long | Modellwert (Stufe 2) | 1.187.560 $ | 0,04 | 2.000.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 1.182.025 $ | 0,04 | 1.000.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 2.207.353 $ | 0,07 | 2.300.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAB2 | Long | Modellwert (Stufe 2) | 1.168.692 $ | 0,04 | 1.200.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 1.163.280 $ | 0,04 | 1.200.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAV4 | Long | Modellwert (Stufe 2) | 1.150.982 $ | 0,04 | 1.400.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAN8 | Long | Modellwert (Stufe 2) | 1.125.319 $ | 0,04 | 1.300.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 2.209.936 $ | 0,07 | 2.300.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DT2 | Long | Modellwert (Stufe 2) | 2.564.910 $ | 0,08 | 3.500.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 1.097.272 $ | 0,03 | 1.100.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 1.093.206 $ | 0,03 | 1.073.235 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 1.086.437 $ | 0,03 | 1.100.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 1.080.893 $ | 0,03 | 1.100.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WAQ3 | Long | Modellwert (Stufe 2) | 1.070.960 $ | 0,03 | 1.000.000 | |
| NEWMONT CORP | Newmont Corp | DBT | 651639AM8 | Long | Modellwert (Stufe 2) | 1.068.970 $ | 0,03 | 1.000.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 1.068.870 $ | 0,03 | 1.100.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CE1 | Long | Modellwert (Stufe 2) | 1.064.730 $ | 0,03 | 1.000.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BK6 | Long | Modellwert (Stufe 2) | 1.063.896 $ | 0,03 | 1.200.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687DV5 | Long | Modellwert (Stufe 2) | 1.780.370 $ | 0,06 | 1.950.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 2.727.392 $ | 0,09 | 2.800.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368CB7 | Long | Modellwert (Stufe 2) | 1.048.806 $ | 0,03 | 1.100.000 | |
| LYONDELLBASELL IND NV | LyondellBasell Industries NV | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 1.048.642 $ | 0,03 | 1.400.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAR5 | Long | Modellwert (Stufe 2) | 1.048.487 $ | 0,03 | 1.100.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 1.048.454 $ | 0,03 | 1.100.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAU7 | Long | Modellwert (Stufe 2) | 1.941.285 $ | 0,06 | 2.100.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAF1 | Long | Modellwert (Stufe 2) | 1.043.867 $ | 0,03 | 1.100.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 1.034.690 $ | 0,03 | 1.000.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 87031CAN3 | Long | Modellwert (Stufe 2) | 1.033.933 $ | 0,03 | 1.000.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 1.030.990 $ | 0,03 | 1.000.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBM0 | Long | Modellwert (Stufe 2) | 1.945.150 $ | 0,06 | 2.000.000 | |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | 219868CL8 | Long | Modellwert (Stufe 2) | 1.026.630 $ | 0,03 | 1.000.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 1.025.370 $ | 0,03 | 1.000.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBQ8 | Long | Modellwert (Stufe 2) | 1.025.160 $ | 0,03 | 1.000.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 1.024.990 $ | 0,03 | 1.000.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 54627RAS9 | Long | Modellwert (Stufe 2) | 2.041.442 $ | 0,06 | 2.000.000 | |
| CANADA GOVERNMENT | Canada Government International Bond | DBT | 43358BAA1 | Long | Modellwert (Stufe 2) | 1.022.547 $ | 0,03 | 1.000.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 1.935.347 $ | 0,06 | 2.100.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 1.608.097 $ | 0,05 | 1.900.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 1.021.680 $ | 0,03 | 1.000.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 1.021.290 $ | 0,03 | 1.000.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 1.020.570 $ | 0,03 | 1.000.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 63253QAL8 | Long | Modellwert (Stufe 2) | 1.019.660 $ | 0,03 | 1.000.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BK5 | Long | Modellwert (Stufe 2) | 1.019.010 $ | 0,03 | 1.000.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021BA3 | Long | Modellwert (Stufe 2) | 1.018.460 $ | 0,03 | 1.000.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 1.594.309 $ | 0,05 | 1.900.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 1.016.930 $ | 0,03 | 1.000.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 1.016.540 $ | 0,03 | 1.000.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAH2 | Long | Modellwert (Stufe 2) | 1.015.700 $ | 0,03 | 1.000.000 | |
| GATX CORP | GATX Corp | DBT | 361448BL6 | Long | Modellwert (Stufe 2) | 1.015.100 $ | 0,03 | 1.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966Q7G9 | Long | Modellwert (Stufe 2) | 1.014.738 $ | 0,03 | 1.000.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAH5 | Long | Modellwert (Stufe 2) | 1.014.630 $ | 0,03 | 1.000.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BB8 | Long | Modellwert (Stufe 2) | 1.014.020 $ | 0,03 | 1.000.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AT9 | Long | Modellwert (Stufe 2) | 1.013.890 $ | 0,03 | 1.000.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 1.013.708 $ | 0,03 | 1.100.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 1.012.510 $ | 0,03 | 1.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06417XAP6 | Long | Modellwert (Stufe 2) | 2.020.770 $ | 0,06 | 2.000.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 1.010.295 $ | 0,03 | 1.100.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCQ2 | Long | Modellwert (Stufe 2) | 2.504.235 $ | 0,08 | 2.500.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RT63 | Long | Modellwert (Stufe 2) | 1.008.150 $ | 0,03 | 1.000.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 1.007.413 $ | 0,03 | 1.100.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AG3 | Long | Modellwert (Stufe 2) | 1.007.112 $ | 0,03 | 1.200.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QFA7 | Long | Modellwert (Stufe 2) | 1.006.910 $ | 0,03 | 1.000.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CG7 | Long | Modellwert (Stufe 2) | 2.007.290 $ | 0,06 | 2.000.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 1.006.480 $ | 0,03 | 1.000.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 1.006.260 $ | 0,03 | 1.000.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 1.005.940 $ | 0,03 | 1.000.000 | |
| ORIX CORP | ORIX Corp | DBT | 686329AB9 | Long | Modellwert (Stufe 2) | 1.005.800 $ | 0,03 | 1.000.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 1.005.610 $ | 0,03 | 1.000.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JG9 | Long | Modellwert (Stufe 2) | 2.634.024 $ | 0,08 | 2.900.000 | |
| PROVINCE OF ALBERTA | Province of Alberta Canada | DBT | 013051ET0 | Long | Modellwert (Stufe 2) | 1.003.588 $ | 0,03 | 1.000.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 1.003.450 $ | 0,03 | 1.000.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAM1 | Long | Modellwert (Stufe 2) | 1.002.830 $ | 0,03 | 1.000.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 1.001.810 $ | 0,03 | 1.000.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAA7 | Long | Modellwert (Stufe 2) | 1.001.330 $ | 0,03 | 1.000.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718GG8 | Long | Modellwert (Stufe 2) | 1.767.481 $ | 0,06 | 1.900.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780DQ6 | Long | Modellwert (Stufe 2) | 3.329.092 $ | 0,10 | 4.000.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 1.000.040 $ | 0,03 | 1.000.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | 515110CC6 | Long | Modellwert (Stufe 2) | 999.820 $ | 0,03 | 1.000.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 741503AZ9 | Long | Modellwert (Stufe 2) | 998.920 $ | 0,03 | 1.000.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 998.830 $ | 0,03 | 1.000.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160AN4 | Long | Modellwert (Stufe 2) | 1.792.210 $ | 0,06 | 1.910.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 1.937.190 $ | 0,06 | 2.000.000 | |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAPITAL | DBT | 377372AQ0 | Long | Modellwert (Stufe 2) | 1.990.370 $ | 0,06 | 2.000.000 | |
| COUNCIL OF EUROPE | Council Of Europe Development Bank | DBT | 222213BH2 | Long | Modellwert (Stufe 2) | 995.490 $ | 0,03 | 1.000.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAM4 | Long | Modellwert (Stufe 2) | 992.820 $ | 0,03 | 1.000.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 992.780 $ | 0,03 | 1.000.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 992.590 $ | 0,03 | 1.000.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 988.840 $ | 0,03 | 1.000.000 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AR4 | Long | Modellwert (Stufe 2) | 988.740 $ | 0,03 | 1.000.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBG1 | Long | Modellwert (Stufe 2) | 988.150 $ | 0,03 | 1.000.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp | DBT | 25468PDV5 | Long | Modellwert (Stufe 2) | 987.450 $ | 0,03 | 1.000.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 987.420 $ | 0,03 | 1.000.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AJ2 | Long | Modellwert (Stufe 2) | 987.280 $ | 0,03 | 1.000.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 987.150 $ | 0,03 | 1.000.000 | |
| KLA CORP | KLA Corp | DBT | 482480AM2 | Long | Modellwert (Stufe 2) | 983.796 $ | 0,03 | 1.100.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 982.570 $ | 0,03 | 1.000.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 1.931.840 $ | 0,06 | 2.000.000 | |
| HP INC | HP Inc | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 981.700 $ | 0,03 | 1.000.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 980.860 $ | 0,03 | 1.000.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 980.820 $ | 0,03 | 1.000.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFZ9 | Long | Modellwert (Stufe 2) | 2.214.336 $ | 0,07 | 2.300.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 977.196 $ | 0,03 | 1.100.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 1.917.321 $ | 0,06 | 1.900.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AT6 | Long | Modellwert (Stufe 2) | 974.190 $ | 0,03 | 1.000.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 973.730 $ | 0,03 | 1.000.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200HF1 | Long | Modellwert (Stufe 2) | 1.869.912 $ | 0,06 | 2.100.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAR1 | Long | Modellwert (Stufe 2) | 971.157 $ | 0,03 | 1.100.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 966.830 $ | 0,03 | 1.000.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 963.070 $ | 0,03 | 1.000.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AT2 | Long | Modellwert (Stufe 2) | 961.224 $ | 0,03 | 1.100.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABL6 | Long | Modellwert (Stufe 2) | 957.110 $ | 0,03 | 1.000.000 | |
| ITALY GOV'T INT BOND | Republic of Italy Government International Bond | DBT | 465410BY3 | Long | Modellwert (Stufe 2) | 956.132 $ | 0,03 | 1.000.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BJ9 | Long | Modellwert (Stufe 2) | 955.097 $ | 0,03 | 1.100.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 950.562 $ | 0,03 | 900.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AM7 | Long | Modellwert (Stufe 2) | 950.202 $ | 0,03 | 1.100.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 947.810 $ | 0,03 | 1.000.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 946.950 $ | 0,03 | 1.000.000 | |
| UNITED AIR 2024-1 A PTT | United Airlines 2024-1 Class A Pass Through Trust | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 944.886 $ | 0,03 | 939.745 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBL4 | Long | Modellwert (Stufe 2) | 1.456.300 $ | 0,05 | 1.500.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 941.840 $ | 0,03 | 1.000.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CE6 | Long | Modellwert (Stufe 2) | 941.750 $ | 0,03 | 1.000.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BG8 | Long | Modellwert (Stufe 2) | 937.200 $ | 0,03 | 1.000.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBJ3 | Long | Modellwert (Stufe 2) | 930.590 $ | 0,03 | 1.000.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 929.223 $ | 0,03 | 900.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171232AQ4 | Long | Modellwert (Stufe 2) | 922.462 $ | 0,03 | 865.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AN6 | Long | Modellwert (Stufe 2) | 920.310 $ | 0,03 | 1.000.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 914.444 $ | 0,03 | 853.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 905.615 $ | 0,03 | 1.000.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBW8 | Long | Modellwert (Stufe 2) | 894.880 $ | 0,03 | 1.000.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAS4 | Long | Modellwert (Stufe 2) | 891.117 $ | 0,03 | 900.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 110709AE2 | Long | Modellwert (Stufe 2) | 877.847 $ | 0,03 | 1.000.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 875.430 $ | 0,03 | 900.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 872.370 $ | 0,03 | 900.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 869.994 $ | 0,03 | 900.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AL8 | Long | Modellwert (Stufe 2) | 869.030 $ | 0,03 | 1.000.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 841.600 $ | 0,03 | 800.000 | |
| MEDTRONIC INC | Medtronic Inc | DBT | 585055BU9 | Long | Modellwert (Stufe 2) | 832.954 $ | 0,03 | 933.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDS2 | Long | Modellwert (Stufe 2) | 830.790 $ | 0,03 | 1.000.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAD4 | Long | Modellwert (Stufe 2) | 822.717 $ | 0,03 | 900.000 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | DBT | 416515AP9 | Long | Modellwert (Stufe 2) | 819.741 $ | 0,03 | 780.000 | |
| RIO TINTO ALCAN INC | Rio Tinto Alcan Inc | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 806.183 $ | 0,03 | 751.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BN1 | Long | Modellwert (Stufe 2) | 797.408 $ | 0,02 | 800.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 792.488 $ | 0,02 | 800.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 790.680 $ | 0,02 | 800.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 782.424 $ | 0,02 | 800.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597EL5 | Long | Modellwert (Stufe 2) | 777.680 $ | 0,02 | 1.000.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAE6 | Long | Modellwert (Stufe 2) | 766.780 $ | 0,02 | 1.000.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DR5 | Long | Modellwert (Stufe 2) | 763.128 $ | 0,02 | 800.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BN8 | Long | Modellwert (Stufe 2) | 745.169 $ | 0,02 | 954.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAJ4 | Long | Modellwert (Stufe 2) | 722.457 $ | 0,02 | 900.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AH4 | Long | Modellwert (Stufe 2) | 672.120 $ | 0,02 | 1.200.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 666.715 $ | 0,02 | 700.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366KB5 | Long | Modellwert (Stufe 2) | 655.289 $ | 0,02 | 1.000.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UCZ0 | Long | Modellwert (Stufe 2) | 647.872 $ | 0,02 | 800.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 640.740 $ | 0,02 | 1.000.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CY1 | Long | Modellwert (Stufe 2) | 640.404 $ | 0,02 | 900.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 637.615 $ | 0,02 | 550.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas and Electric Co | DBT | 546676AY3 | Long | Modellwert (Stufe 2) | 637.144 $ | 0,02 | 800.000 | |
| INTERNATIONAL PAPER CO | International Paper Co | DBT | 460146CQ4 | Long | Modellwert (Stufe 2) | 629.960 $ | 0,02 | 800.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BB7 | Long | Modellwert (Stufe 2) | 601.443 $ | 0,02 | 600.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 594.117 $ | 0,02 | 900.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAL8 | Long | Modellwert (Stufe 2) | 585.580 $ | 0,02 | 1.000.000 | |
| NORTHROP GRUMMAN SYSTEMS | Northrop Grumman Systems Corp | DBT | 666807AW2 | Long | Modellwert (Stufe 2) | 584.628 $ | 0,02 | 515.000 | |
| BROOKFIELD CAPITAL FIN | Brookfield Capital Finance LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 522.355 $ | 0,02 | 500.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAR0 | Long | Modellwert (Stufe 2) | 515.000 $ | 0,02 | 800.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 631103AM0 | Long | Modellwert (Stufe 2) | 513.604 $ | 0,02 | 700.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKZ1 | Long | Modellwert (Stufe 2) | 511.730 $ | 0,02 | 500.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | 04522KAP1 | Long | Modellwert (Stufe 2) | 510.430 $ | 0,02 | 500.000 | |
| INTER-AMERICAN INVEST CO | Inter-American Investment Corp | DBT | 45828Q2D8 | Long | Modellwert (Stufe 2) | 504.305 $ | 0,02 | 500.000 | |
| OEKB OEST. KONTROLLBANK | Oesterreichische Kontrollbank AG | DBT | 676167CL1 | Long | Modellwert (Stufe 2) | 503.070 $ | 0,02 | 500.000 | |
| JAPAN INT'L COOP AGENCY | Japan International Cooperation Agency | DBT | 47109LAJ3 | Long | Modellwert (Stufe 2) | 501.516 $ | 0,02 | 500.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAG7 | Long | Modellwert (Stufe 2) | 501.126 $ | 0,02 | 600.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | 65562QC29 | Long | Modellwert (Stufe 2) | 495.910 $ | 0,02 | 500.000 | |
| EBAY INC | eBay Inc | DBT | 278642AU7 | Long | Modellwert (Stufe 2) | 495.565 $ | 0,02 | 500.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 494.775 $ | 0,02 | 500.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460DAC3 | Long | Modellwert (Stufe 2) | 492.935 $ | 0,02 | 500.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 489.025 $ | 0,02 | 500.000 | |
| ORANGE SA | Orange SA | DBT | 685218AB5 | Long | Modellwert (Stufe 2) | 486.010 $ | 0,02 | 500.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 474.075 $ | 0,01 | 500.000 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AJ6 | Long | Modellwert (Stufe 2) | 627.723 $ | 0,02 | 660.000 | |
| PRIVATE EXPORT FUNDING | Private Export Funding Corp | DBT | 742651DY5 | Long | Modellwert (Stufe 2) | 471.465 $ | 0,01 | 500.000 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 455.752 $ | 0,01 | 450.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BG3 | Long | Modellwert (Stufe 2) | 450.192 $ | 0,01 | 600.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BR4 | Long | Modellwert (Stufe 2) | 443.820 $ | 0,01 | 500.000 | |
| GE CAPITAL INTL FUNDING | GE Capital International Funding Co Unlimited Co | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 440.245 $ | 0,01 | 459.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAC5 | Long | Modellwert (Stufe 2) | 439.180 $ | 0,01 | 500.000 | |
| AXA SA | AXA SA | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 420.914 $ | 0,01 | 365.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VAR5 | Long | Modellwert (Stufe 2) | 386.256 $ | 0,01 | 800.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAP7 | Long | Modellwert (Stufe 2) | 361.204 $ | 0,01 | 400.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 344.643 $ | 0,01 | 300.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593H70 | Long | Modellwert (Stufe 2) | 343.168 $ | 0,01 | 395.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375CV2 | Long | Modellwert (Stufe 2) | 335.408 $ | 0,01 | 400.000 | |
| MERCK SHARP & DOHME CORP | Merck Sharp & Dohme Corp | DBT | 589331AE7 | Long | Modellwert (Stufe 2) | 314.373 $ | 0,01 | 300.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413AZ5 | Long | Modellwert (Stufe 2) | 303.395 $ | 0,01 | 500.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972FT63 | Long | Modellwert (Stufe 2) | 289.158 $ | 0,01 | 300.000 | |
| EL PASO NATURAL GAS | El Paso Natural Gas Co LLC | DBT | 283695BK9 | Long | Modellwert (Stufe 2) | 257.631 $ | 0,01 | 220.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DNK4 | Long | Modellwert (Stufe 2) | 390.003 $ | 0,01 | 500.000 | |
| AID-ISRAEL | Israel Government AID Bond | DBT | 46513EFG2 | Long | Modellwert (Stufe 2) | 211.630 $ | 0,01 | 200.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAU4 | Long | Modellwert (Stufe 2) | 199.076 $ | 0,01 | 200.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAF7 | Long | Modellwert (Stufe 2) | 194.745 $ | 0,01 | 211.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36959CAA6 | Long | Modellwert (Stufe 2) | 119.115 $ | 0,00 | 100.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 100.810 $ | 0,00 | 100.000 | |
| 2.347.712.829 $ | 73,39 | 2.507.984.981 |