| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.723.646.998 $ | 57,83 | 2.778.389.791 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQG9 | Long | Modellwert (Stufe 2) | 996.186.772 $ | 21,15 | 1.027.076.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 53.782.462 $ | 1,14 | 53.494.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHG7 | Long | Modellwert (Stufe 2) | 43.328.091 $ | 0,92 | 43.133.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 18.679.618 $ | 0,40 | 18.445.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 18.102.034 $ | 0,38 | 18.000.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 23.757.764 $ | 0,50 | 23.169.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 22.504.349 $ | 0,48 | 23.634.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 16.226.937 $ | 0,34 | 18.150.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 16.105.331 $ | 0,34 | 15.902.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | 16.097.081 $ | 0,34 | 18.197.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 38.242.867 $ | 0,81 | 38.366.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 22.999.762 $ | 0,49 | 22.817.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 15.605.207 $ | 0,33 | 15.850.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 14.916.007 $ | 0,32 | 15.794.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 21.083.816 $ | 0,45 | 21.321.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAR1 | Long | Modellwert (Stufe 2) | 17.059.098 $ | 0,36 | 17.238.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 14.416.362 $ | 0,31 | 14.240.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 19.765.023 $ | 0,42 | 20.017.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 13.897.401 $ | 0,30 | 13.858.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 20.921.240 $ | 0,44 | 20.063.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 13.525.565 $ | 0,29 | 13.429.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 13.399.883 $ | 0,28 | 13.307.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 13.249.993 $ | 0,28 | 14.563.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | 12.900.632 $ | 0,27 | 12.641.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 12.881.362 $ | 0,27 | 13.037.000 | |
| COCA-COLA CONSOLIDATED | Coca-Cola Consolidated Inc | DBT | 191098AP7 | Long | Modellwert (Stufe 2) | 12.715.449 $ | 0,27 | 12.341.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 47.573.705 $ | 1,01 | 48.787.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 24.748.360 $ | 0,53 | 25.509.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 12.361.269 $ | 0,26 | 13.605.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 12.259.414 $ | 0,26 | 12.633.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 11.946.308 $ | 0,25 | 11.618.000 | |
| KSA IJARAH SUKUK LTD | KSA Ijarah Sukuk Ltd | DBT | 50116FAA0 | Long | Modellwert (Stufe 2) | 11.944.846 $ | 0,25 | 12.122.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 11.803.587 $ | 0,25 | 11.648.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | USC69798AQ69 | Long | Modellwert (Stufe 2) | beschränkt | 11.793.089 $ | 0,25 | 11.889.000 |
| JPN BANK FOR INT'L COOP | Japan Bank for International Cooperation | DBT | 471048BM9 | Long | Modellwert (Stufe 2) | 11.759.204 $ | 0,25 | 11.908.000 | |
| JAPAN FIN ORG MUNICIPAL | Japan Finance Organization for Municipalities | DBT | XS3327050244 | Long | Modellwert (Stufe 2) | beschränkt | 11.713.542 $ | 0,25 | 11.856.000 |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 96122XAP3 | Long | Modellwert (Stufe 2) | beschränkt | 11.660.049 $ | 0,25 | 11.742.000 |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 11.647.941 $ | 0,25 | 12.000.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 11.587.893 $ | 0,25 | 11.569.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 11.564.348 $ | 0,25 | 11.876.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 15.466.174 $ | 0,33 | 15.651.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 18.507.705 $ | 0,39 | 18.258.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3C3 | Long | Modellwert (Stufe 2) | 10.952.459 $ | 0,23 | 11.690.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 16.453.070 $ | 0,35 | 16.327.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 14.758.594 $ | 0,31 | 14.059.000 | |
| MINERA MEXICO SA DE CV | Minera Mexico SA de CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | 10.635.122 $ | 0,23 | 10.557.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 14.953.604 $ | 0,32 | 14.457.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 10.160.946 $ | 0,22 | 9.830.000 | |
| Deutsche Bank Securities Inc. | Caisse d'Amortissement de la Dette Sociale | DBT | 12802D2U9 | Long | Modellwert (Stufe 2) | 9.969.847 $ | 0,21 | 10.316.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 9.967.692 $ | 0,21 | 9.802.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 9.963.315 $ | 0,21 | 9.622.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 9.915.360 $ | 0,21 | 10.076.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 9.913.597 $ | 0,21 | 10.097.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 30.611.757 $ | 0,65 | 31.812.000 | |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | 05974TAA5 | Long | Modellwert (Stufe 2) | 9.629.206 $ | 0,20 | 9.433.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 14.231.252 $ | 0,30 | 14.258.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 9.590.409 $ | 0,20 | 9.397.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 9.589.239 $ | 0,20 | 9.391.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AW6 | Long | Modellwert (Stufe 2) | 9.545.667 $ | 0,20 | 9.800.000 | |
| NRW.BANK | NRW Bank | DBT | XS2778367933 | Long | Modellwert (Stufe 2) | beschränkt | 9.384.790 $ | 0,20 | 9.340.000 |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | 03718NAC0 | Long | Modellwert (Stufe 2) | 9.305.075 $ | 0,20 | 8.770.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | 9.013.944 $ | 0,19 | 8.756.000 | |
| WEIBO CORP | Weibo Corp | DBT | 948596AE1 | Long | Modellwert (Stufe 2) | 8.979.928 $ | 0,19 | 9.550.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 29.108.999 $ | 0,62 | 31.396.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 8.915.398 $ | 0,19 | 8.888.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 8.894.927 $ | 0,19 | 8.842.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 8.882.408 $ | 0,19 | 10.423.000 | |
| PRIVATE EXPORT FUNDING | Private Export Funding Corp | DBT | 74274TAN0 | Long | Modellwert (Stufe 2) | 8.826.454 $ | 0,19 | 8.878.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 8.719.675 $ | 0,19 | 8.454.000 | |
| ESENTIA ENERGY DEV SAB | Esentia Energy Development SAB de CV | DBT | 29642EAB8 | Long | Modellwert (Stufe 2) | 8.569.806 $ | 0,18 | 8.652.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 8.506.877 $ | 0,18 | 8.317.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAE6 | Long | Modellwert (Stufe 2) | 8.408.733 $ | 0,18 | 8.216.000 | |
| BAYER CORP/NJ | Bayer Corp/NJ | DBT | 072732AC4 | Long | Modellwert (Stufe 2) | 8.351.611 $ | 0,18 | 8.085.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 14.364.763 $ | 0,31 | 13.529.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 13.987.619 $ | 0,30 | 13.978.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 8.253.998 $ | 0,18 | 8.360.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 8.249.888 $ | 0,18 | 8.071.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | beschränkt | 8.248.219 $ | 0,18 | 8.715.000 |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 8.135.715 $ | 0,17 | 7.862.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 7.819.468 $ | 0,17 | 7.905.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 7.607.500 $ | 0,16 | 7.586.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SJ3 | Long | Modellwert (Stufe 2) | 7.604.411 $ | 0,16 | 7.650.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 7.564.668 $ | 0,16 | 7.218.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAN8 | Long | Modellwert (Stufe 2) | 7.552.725 $ | 0,16 | 7.544.000 | |
| GOODMAN US SEVEN LLC | Goodman US Finance Seven LLC | DBT | 38239BAA6 | Long | Modellwert (Stufe 2) | 7.520.856 $ | 0,16 | 7.620.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 11.297.817 $ | 0,24 | 11.028.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 7.456.396 $ | 0,16 | 7.318.000 | |
| MEITUAN | Meituan | DBT | 58533EAJ2 | Long | Modellwert (Stufe 2) | 7.349.642 $ | 0,16 | 7.529.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 7.348.146 $ | 0,16 | 7.394.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 7.328.845 $ | 0,16 | 7.204.212 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 9.662.021 $ | 0,21 | 9.722.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | 7.280.329 $ | 0,15 | 7.387.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 7.175.727 $ | 0,15 | 7.317.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 7.154.383 $ | 0,15 | 7.235.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 7.062.152 $ | 0,15 | 6.998.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 7.048.723 $ | 0,15 | 7.800.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVB4 | Long | Modellwert (Stufe 2) | 7.040.554 $ | 0,15 | 7.120.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CCB8 | Long | Modellwert (Stufe 2) | 7.033.209 $ | 0,15 | 6.868.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 7.026.619 $ | 0,15 | 7.015.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 6.948.128 $ | 0,15 | 7.112.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 6.933.108 $ | 0,15 | 6.777.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 6.931.552 $ | 0,15 | 6.831.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 10.895.756 $ | 0,23 | 11.016.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 6.719.688 $ | 0,14 | 6.714.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage Inc | DBT | 276480AH3 | Long | Modellwert (Stufe 2) | 6.668.543 $ | 0,14 | 7.044.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | 6.557.714 $ | 0,14 | 6.508.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 11.597.093 $ | 0,25 | 10.984.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | 6.419.611 $ | 0,14 | 6.536.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 6.417.505 $ | 0,14 | 6.420.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BB5 | Long | Modellwert (Stufe 2) | 9.051.153 $ | 0,19 | 9.069.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234D47 | Long | Modellwert (Stufe 2) | 6.391.462 $ | 0,14 | 6.300.000 | |
| BANCO SANTANDER CHILE | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 6.387.325 $ | 0,14 | 6.460.000 | |
| ALFA DESARROLLO SPA | Alfa Desarrollo SpA | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | 6.346.987 $ | 0,13 | 8.035.248 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 6.284.103 $ | 0,13 | 6.107.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 6.244.255 $ | 0,13 | 6.381.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 6.231.418 $ | 0,13 | 6.248.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 6.227.058 $ | 0,13 | 6.153.000 | |
| HCA INC | HCA Inc | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 6.203.876 $ | 0,13 | 6.072.000 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets Inc | DBT | 12503MAA6 | Long | Modellwert (Stufe 2) | 6.202.324 $ | 0,13 | 6.217.000 | |
| NARRAGANSETT ELECTRIC | Narragansett Electric Co/The | DBT | 631005BK0 | Long | Modellwert (Stufe 2) | 6.156.215 $ | 0,13 | 6.045.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AL2 | Long | Modellwert (Stufe 2) | 6.104.053 $ | 0,13 | 6.129.000 | |
| KUAISHOU TECHNOLOGY | Kuaishou Technology | DBT | 50116LAA7 | Long | Modellwert (Stufe 2) | 6.071.676 $ | 0,13 | 6.147.000 | |
| BANCO INTERNAC DEL PERU | Banco Internacional del Peru SAA Interbank | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | 5.982.673 $ | 0,13 | 6.076.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 5.891.215 $ | 0,13 | 6.061.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAE8 | Long | Modellwert (Stufe 2) | 10.857.755 $ | 0,23 | 12.166.000 | |
| CFE FIBRA E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 5.765.814 $ | 0,12 | 5.911.837 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | DBT | 03937LAA3 | Long | Modellwert (Stufe 2) | 5.700.856 $ | 0,12 | 5.000.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 5.697.514 $ | 0,12 | 5.619.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 5.670.783 $ | 0,12 | 5.764.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 5.554.419 $ | 0,12 | 5.488.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 10.031.156 $ | 0,21 | 9.776.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 92976GAG6 | Long | Modellwert (Stufe 2) | 5.438.027 $ | 0,12 | 5.225.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 5.414.949 $ | 0,11 | 5.363.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CL9 | Long | Modellwert (Stufe 2) | 5.393.504 $ | 0,11 | 6.197.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 5.233.225 $ | 0,11 | 5.289.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAS2 | Long | Modellwert (Stufe 2) | 5.118.869 $ | 0,11 | 5.110.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 5.069.180 $ | 0,11 | 5.199.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 12.433.205 $ | 0,26 | 12.508.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 5.029.588 $ | 0,11 | 5.029.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AT5 | Long | Modellwert (Stufe 2) | 4.978.088 $ | 0,11 | 4.803.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PCW0 | Long | Modellwert (Stufe 2) | 4.908.699 $ | 0,10 | 4.926.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAM7 | Long | Modellwert (Stufe 2) | 4.861.297 $ | 0,10 | 4.796.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAD54 | Long | Modellwert (Stufe 2) | beschränkt | 4.775.504 $ | 0,10 | 6.785.000 |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 4.767.815 $ | 0,10 | 4.848.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas and Electric Co | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 4.751.629 $ | 0,10 | 4.711.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAB6 | Long | Modellwert (Stufe 2) | 4.722.299 $ | 0,10 | 4.657.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 4.680.335 $ | 0,10 | 4.640.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | 4.577.761 $ | 0,10 | 4.442.000 | |
| WINDFALL MINING GROUP | Windfall Mining Group Inc / Groupe Minier Windfall Inc | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | 4.500.618 $ | 0,10 | 4.359.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 4.435.676 $ | 0,09 | 4.448.000 | |
| NEUBERGER BERMAN GRP/FIN | Neuberger Berman Group LLC / Neuberger Berman Finance Corp | DBT | 64128XAG5 | Long | Modellwert (Stufe 2) | 4.431.224 $ | 0,09 | 4.435.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAQ6 | Long | Modellwert (Stufe 2) | 4.417.206 $ | 0,09 | 4.376.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 4.362.441 $ | 0,09 | 4.741.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 4.324.248 $ | 0,09 | 4.242.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 4.323.603 $ | 0,09 | 7.105.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 4.308.587 $ | 0,09 | 6.585.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 5.018.090 $ | 0,11 | 5.138.000 | |
| INTEL CORP | Intel Corp | DBT | 458140AV2 | Long | Modellwert (Stufe 2) | 10.777.289 $ | 0,23 | 11.884.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | 3.732.854 $ | 0,08 | 3.647.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 3.693.488 $ | 0,08 | 3.696.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 3.669.084 $ | 0,08 | 3.600.494 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TKJ3 | Long | Modellwert (Stufe 2) | 3.638.249 $ | 0,08 | 3.619.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 3.366.312 $ | 0,07 | 3.519.000 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CF1 | Long | Modellwert (Stufe 2) | 3.062.201 $ | 0,07 | 2.419.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 2.975.428 $ | 0,06 | 2.738.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GZ4 | Long | Modellwert (Stufe 2) | 2.802.366 $ | 0,06 | 2.820.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAP8 | Long | Modellwert (Stufe 2) | 2.347.065 $ | 0,05 | 3.509.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 2.184.974 $ | 0,05 | 2.237.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 2.013.240 $ | 0,04 | 1.950.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0013464963 | Long | Modellwert (Stufe 2) | beschränkt | 1.846.771 $ | 0,04 | 2.600.000 |
| NISOURCE INC | NiSource Inc | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 1.716.397 $ | 0,04 | 1.715.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BA7 | Long | Modellwert (Stufe 2) | 1.668.979 $ | 0,04 | 1.904.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 899.573 $ | 0,02 | 927.000 | |
| KOOKMIN BANK | Kookmin Bank | DBT | XS1932879130 | Long | Modellwert (Stufe 2) | beschränkt | 262.577 $ | 0,01 | 264.000 |
| 2.723.646.998 $ | 57,83 | 2.778.389.791 |