| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.420.840.868 $ | 56,08 | 1.486.173.949 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CKP5 | Long | Börsenkurs (Stufe 1) | 651.944.640 $ | 25,73 | 707.916.339 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 37.699.851 $ | 1,49 | 38.715.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ENUJ7 | Long | Modellwert (Stufe 2) | 23.544.268 $ | 0,93 | 25.320.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 10.946.282 $ | 0,43 | 11.025.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 20.156.563 $ | 0,80 | 20.200.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 10.139.363 $ | 0,40 | 9.935.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 9.521.423 $ | 0,38 | 9.700.000 | |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 9.364.941 $ | 0,37 | 9.364.941 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 14.044.131 $ | 0,55 | 14.275.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 20.152.941 $ | 0,80 | 19.950.000 | |
| HCA INC | HCA Inc | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 15.857.176 $ | 0,63 | 15.810.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 7.725.733 $ | 0,30 | 7.790.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 7.779.642 $ | 0,31 | 7.550.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCX7 | Long | Modellwert (Stufe 2) | 9.217.355 $ | 0,36 | 9.687.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 8.222.991 $ | 0,32 | 8.543.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 7.037.550 $ | 0,28 | 7.020.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 8.287.013 $ | 0,33 | 8.315.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 6.893.284 $ | 0,27 | 6.578.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 6.557.720 $ | 0,26 | 6.675.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | 6.480.556 $ | 0,26 | 6.350.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PA3 | Long | Modellwert (Stufe 2) | 16.069.517 $ | 0,63 | 15.705.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 10.150.423 $ | 0,40 | 9.960.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEV4 | Long | Modellwert (Stufe 2) | 9.414.961 $ | 0,37 | 9.275.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACV5 | Long | Modellwert (Stufe 2) | 11.778.984 $ | 0,46 | 11.721.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 12.168.610 $ | 0,48 | 11.674.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 10.309.399 $ | 0,41 | 10.260.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 5.875.435 $ | 0,23 | 5.970.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 10.561.255 $ | 0,42 | 10.318.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AF4 | Long | Modellwert (Stufe 2) | 5.559.995 $ | 0,22 | 5.610.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 5.348.268 $ | 0,21 | 5.295.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 5.223.165 $ | 0,21 | 5.140.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 25.433.736 $ | 1,00 | 25.810.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 5.187.917 $ | 0,20 | 5.632.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 8.592.510 $ | 0,34 | 8.597.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 5.049.970 $ | 0,20 | 5.194.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 9.512.850 $ | 0,38 | 8.692.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 35.104.348 $ | 1,39 | 37.607.000 | |
| AID-ISRAEL | Israel Government AID Bond | DBT | 46513EFG2 | Long | Modellwert (Stufe 2) | 4.973.305 $ | 0,20 | 4.700.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 4.969.727 $ | 0,20 | 4.900.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 7.043.518 $ | 0,28 | 6.500.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 4.918.355 $ | 0,19 | 4.835.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 8.977.565 $ | 0,35 | 9.075.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 9.154.537 $ | 0,36 | 9.660.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 6.635.904 $ | 0,26 | 6.400.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 4.706.138 $ | 0,19 | 4.745.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 4.559.758 $ | 0,18 | 4.615.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 4.553.117 $ | 0,18 | 4.993.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 15.330.048 $ | 0,61 | 16.346.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | 4.343.354 $ | 0,17 | 4.572.000 | |
| PERNOD RIC INTL FIN LLC | Pernod Ricard International Finance LLC | DBT | 71427QAB4 | Long | Modellwert (Stufe 2) | 4.165.503 $ | 0,16 | 4.816.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 4.104.227 $ | 0,16 | 3.975.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 22550L2G5 | Long | Modellwert (Stufe 2) | 4.091.417 $ | 0,16 | 4.135.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 4.083.729 $ | 0,16 | 4.295.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PVQ4 | Long | Modellwert (Stufe 2) | 4.008.799 $ | 0,16 | 3.925.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 3.899.912 $ | 0,15 | 3.265.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 3.816.095 $ | 0,15 | 3.620.000 | |
| Goldman Sachs Corporate Bond ETF | Goldman Sachs Corporate Bond ETF | EC | 38149W465 | Long | Börsenkurs (Stufe 1) | 3.771.062 $ | 0,15 | 75.046 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAX0 | Long | Modellwert (Stufe 2) | 3.756.188 $ | 0,15 | 3.750.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFB3 | Long | Modellwert (Stufe 2) | 4.997.449 $ | 0,20 | 5.450.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 4.552.271 $ | 0,18 | 4.540.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 3.551.943 $ | 0,14 | 3.555.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 3.470.968 $ | 0,14 | 3.575.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 5.686.087 $ | 0,22 | 5.538.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 3.437.613 $ | 0,14 | 3.575.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 5.020.173 $ | 0,20 | 5.232.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 8.211.954 $ | 0,32 | 8.359.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 10.056.105 $ | 0,40 | 10.645.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 3.235.940 $ | 0,13 | 3.275.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 5.819.356 $ | 0,23 | 5.614.000 | |
| BANNER HEALTH | Banner Health | DBT | 06654DAB3 | Long | Modellwert (Stufe 2) | 2.999.159 $ | 0,12 | 3.235.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd | DBT | 260979AA7 | Long | Modellwert (Stufe 2) | 2.993.292 $ | 0,12 | 3.060.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 2.867.520 $ | 0,11 | 2.844.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 5.578.373 $ | 0,22 | 6.200.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 3.702.550 $ | 0,15 | 3.684.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171232AE1 | Long | Modellwert (Stufe 2) | 2.691.540 $ | 0,11 | 2.440.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746SH5 | Long | Modellwert (Stufe 2) | 3.005.381 $ | 0,12 | 3.025.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 2.610.238 $ | 0,10 | 2.594.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 2.605.200 $ | 0,10 | 2.600.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 4.090.610 $ | 0,16 | 3.921.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 2.483.935 $ | 0,10 | 2.240.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 5.220.183 $ | 0,21 | 5.374.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 54627RAN0 | Long | Modellwert (Stufe 2) | 2.230.086 $ | 0,09 | 2.270.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 2.195.657 $ | 0,09 | 2.177.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHK1 | Long | Modellwert (Stufe 2) | 2.593.067 $ | 0,10 | 2.805.000 | |
| PEACEHEALTH OBLIGATED GR | PeaceHealth Obligated Group | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 2.189.434 $ | 0,09 | 2.200.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 2.771.226 $ | 0,11 | 2.737.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 775921AA7 | Long | Modellwert (Stufe 2) | 3.027.356 $ | 0,12 | 3.200.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 2.103.019 $ | 0,08 | 2.174.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | XS2300197030 | Long | Modellwert (Stufe 2) | 2.505.404 $ | 0,10 | 3.100.686 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP | DBT | 574205HY9 | Long | Modellwert (Stufe 2) | 3.315.306 $ | 0,13 | 3.245.000 | |
| State of California | CALIFORNIA ST | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 3.050.050 $ | 0,12 | 2.600.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBF1 | Long | Modellwert (Stufe 2) | 1.955.184 $ | 0,08 | 2.300.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BQ0 | Long | Modellwert (Stufe 2) | 6.478.329 $ | 0,26 | 6.513.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 1.862.046 $ | 0,07 | 1.800.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 1.747.302 $ | 0,07 | 1.728.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2574267188 | Long | Modellwert (Stufe 2) | 1.739.066 $ | 0,07 | 1.700.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 1.737.370 $ | 0,07 | 1.968.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZX5 | Long | Modellwert (Stufe 2) | 1.715.045 $ | 0,07 | 1.700.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 1.772.861 $ | 0,07 | 2.000.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 1.674.306 $ | 0,07 | 1.719.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 1.668.469 $ | 0,07 | 1.690.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 1.656.221 $ | 0,07 | 1.650.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 1.625.816 $ | 0,06 | 1.593.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 2.215.765 $ | 0,09 | 2.180.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 1.607.661 $ | 0,06 | 1.650.000 | |
| ELECTRONIC ARTS INC | Electronic Arts Inc | DBT | 285512AF6 | Long | Modellwert (Stufe 2) | 1.606.666 $ | 0,06 | 1.990.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UEQ3 | Long | Modellwert (Stufe 2) | 1.500.570 $ | 0,06 | 1.465.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 3.223.904 $ | 0,13 | 4.546.000 | |
| COCA-COLA CONSOLIDATED | Coca-Cola Consolidated Inc | DBT | 191098AP7 | Long | Modellwert (Stufe 2) | 1.457.847 $ | 0,06 | 1.421.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAJ1 | Long | Modellwert (Stufe 2) | 1.453.155 $ | 0,06 | 1.650.000 | |
| IDEX CORP | IDEX Corp | DBT | 45167RAH7 | Long | Modellwert (Stufe 2) | 1.365.454 $ | 0,05 | 1.515.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 1.449.613 $ | 0,06 | 1.600.000 | |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 1.338.461 $ | 0,05 | 1.366.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 1.326.984 $ | 0,05 | 1.298.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 1.319.035 $ | 0,05 | 1.270.000 | |
| RUSH SYSTEM FOR HEALTH | Rush System for Health Obligated Group | DBT | 78200JAA0 | Long | Modellwert (Stufe 2) | 1.298.992 $ | 0,05 | 1.320.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 1.242.899 $ | 0,05 | 1.185.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152GS4 | Long | Modellwert (Stufe 2) | 2.380.777 $ | 0,09 | 2.270.937 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 2.414.684 $ | 0,10 | 2.457.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DE2 | Long | Modellwert (Stufe 2) | 1.174.862 $ | 0,05 | 1.034.000 | |
| BAYLOR SCOTT & WHITE HOL | Baylor Scott & White Holdings | DBT | 072863AH6 | Long | Modellwert (Stufe 2) | 1.012.417 $ | 0,04 | 1.140.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 1.624.908 $ | 0,06 | 1.725.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 960.019 $ | 0,04 | 1.120.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 957.389 $ | 0,04 | 1.010.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAE7 | Long | Modellwert (Stufe 2) | 952.838 $ | 0,04 | 975.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 934.781 $ | 0,04 | 960.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 921.310 $ | 0,04 | 950.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 902.502 $ | 0,04 | 1.040.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAX9 | Long | Modellwert (Stufe 2) | 877.382 $ | 0,03 | 873.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAX7 | Long | Modellwert (Stufe 2) | 846.821 $ | 0,03 | 950.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 846.623 $ | 0,03 | 952.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 842.791 $ | 0,03 | 875.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 834.696 $ | 0,03 | 843.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BV5 | Long | Modellwert (Stufe 2) | 1.361.144 $ | 0,05 | 1.370.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 1.290.481 $ | 0,05 | 1.325.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 799.750 $ | 0,03 | 785.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 778.583 $ | 0,03 | 850.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | XS2289587789 | Long | Modellwert (Stufe 2) | 767.564 $ | 0,03 | 839.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962G3P7 | Long | Modellwert (Stufe 2) | 745.192 $ | 0,03 | 700.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 735.881 $ | 0,03 | 745.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBF4 | Long | Modellwert (Stufe 2) | 735.790 $ | 0,03 | 585.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 727.222 $ | 0,03 | 723.000 | |
| FIRST HORIZON CORP | First Horizon Corp | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 724.202 $ | 0,03 | 715.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 682.451 $ | 0,03 | 700.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AJ0 | Long | Modellwert (Stufe 2) | 662.837 $ | 0,03 | 700.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 659.036 $ | 0,03 | 700.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 852.507 $ | 0,03 | 740.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 630.858 $ | 0,02 | 650.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 626.562 $ | 0,02 | 675.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CS8 | Long | Modellwert (Stufe 2) | 625.671 $ | 0,02 | 675.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 606.594 $ | 0,02 | 600.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAT7 | Long | Modellwert (Stufe 2) | 831.431 $ | 0,03 | 920.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 574.603 $ | 0,02 | 599.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 551.202 $ | 0,02 | 605.000 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 547.630 $ | 0,02 | 595.000 | |
| SHINHAN BANK | Shinhan Bank Co Ltd | DBT | 82460CBF0 | Long | Modellwert (Stufe 2) | 542.225 $ | 0,02 | 540.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS1837994794 | Long | Modellwert (Stufe 2) | 914.822 $ | 0,04 | 1.270.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | XS1883879006 | Long | Modellwert (Stufe 2) | 641.887 $ | 0,03 | 700.000 | |
| ADVENT HEALTH SYSTEM | Adventist Health System/West | DBT | 007944AF8 | Long | Modellwert (Stufe 2) | 513.739 $ | 0,02 | 540.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 454.673 $ | 0,02 | 501.000 | |
| JAB HOLDINGS BV | JAB Holdings BV | DBT | 46653KAA6 | Long | Modellwert (Stufe 2) | 446.260 $ | 0,02 | 500.000 | |
| STATE OF ISRAEL | State of Israel | DBT | XS2167193015 | Long | Modellwert (Stufe 2) | 579.661 $ | 0,02 | 880.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | 759470BB2 | Long | Modellwert (Stufe 2) | 604.090 $ | 0,02 | 730.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | 59284MAC8 | Long | Modellwert (Stufe 2) | 1.625.970 $ | 0,06 | 1.800.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555CW2 | Long | Modellwert (Stufe 2) | 415.654 $ | 0,02 | 425.000 | |
| UDR INC | UDR Inc | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 401.864 $ | 0,02 | 475.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BG8 | Long | Modellwert (Stufe 2) | 397.920 $ | 0,02 | 400.000 | |
| GE CAPITAL INTL FUNDING | GE Capital International Funding Co Unlimited Co | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 388.452 $ | 0,02 | 405.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAV5 | Long | Modellwert (Stufe 2) | 383.359 $ | 0,02 | 425.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 379.808 $ | 0,01 | 400.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JH1 | Long | Modellwert (Stufe 2) | 374.080 $ | 0,01 | 500.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 370.369 $ | 0,01 | 375.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | DBT | 03937LAA3 | Long | Modellwert (Stufe 2) | 339.474 $ | 0,01 | 300.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBL2 | Long | Modellwert (Stufe 2) | 381.517 $ | 0,02 | 425.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAJ5 | Long | Modellwert (Stufe 2) | 324.631 $ | 0,01 | 370.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBK2 | Long | Modellwert (Stufe 2) | 316.581 $ | 0,01 | 315.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 313.378 $ | 0,01 | 325.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 275.539 $ | 0,01 | 275.000 | |
| POSCO | POSCO | DBT | 73730EAD5 | Long | Modellwert (Stufe 2) | 264.919 $ | 0,01 | 260.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 248.364 $ | 0,01 | 275.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BM8 | Long | Modellwert (Stufe 2) | 239.132 $ | 0,01 | 225.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAB2 | Long | Modellwert (Stufe 2) | 223.344 $ | 0,01 | 225.000 | |
| REC LTD | REC Ltd | DBT | 74947LAD6 | Long | Modellwert (Stufe 2) | 203.198 $ | 0,01 | 200.000 | |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | 00401MAB2 | Long | Modellwert (Stufe 2) | 198.351 $ | 0,01 | 230.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A2P1 | Long | Modellwert (Stufe 2) | 195.929 $ | 0,01 | 210.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAD0 | Long | Modellwert (Stufe 2) | 389.724 $ | 0,02 | 540.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DY0 | Long | Modellwert (Stufe 2) | 110.250 $ | 0,00 | 125.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BN2 | Long | Modellwert (Stufe 2) | 95.201 $ | 0,00 | 100.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 80.995 $ | 0,00 | 100.000 | |
| NATURE CONSERVANCY (THE) | Nature Conservancy/The | DBT | 63902HAL3 | Long | Modellwert (Stufe 2) | 128.658 $ | 0,01 | 135.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 67.757 $ | 0,00 | 75.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DR0 | Long | Modellwert (Stufe 2) | 58.658 $ | 0,00 | 110.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FGY5 | Long | Modellwert (Stufe 2) | 45.273 $ | 0,00 | 40.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067HL5 | Long | Modellwert (Stufe 2) | 45.175 $ | 0,00 | 40.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BFF7 | Long | Modellwert (Stufe 2) | 43.940 $ | 0,00 | 40.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QWH9 | Long | Modellwert (Stufe 2) | 43.508 $ | 0,00 | 40.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | DBT | 71883RQH9 | Long | Modellwert (Stufe 2) | 43.242 $ | 0,00 | 40.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917S6L2 | Long | Modellwert (Stufe 2) | 42.817 $ | 0,00 | 40.000 | |
| 1.420.840.868 $ | 56,08 | 1.486.173.949 |