| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 646.243.654 $ | 94,92 | 657.151.115 | |||||||
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 16.249.420 $ | 2,39 | 16.249.420 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 8.530.847 $ | 1,25 | 8.984.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 11.037.324 $ | 1,62 | 10.770.000 | |
| MARS INC | Mars Inc | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 8.853.040 $ | 1,30 | 8.800.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 9.451.328 $ | 1,39 | 9.481.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 11.990.241 $ | 1,76 | 11.975.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 14.054.569 $ | 2,06 | 14.371.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAE1 | Long | Modellwert (Stufe 2) | 6.197.050 $ | 0,91 | 6.225.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 8.474.849 $ | 1,24 | 9.039.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D26 | Long | Modellwert (Stufe 2) | 8.384.213 $ | 1,23 | 8.406.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHG7 | Long | Modellwert (Stufe 2) | 24.092.328 $ | 3,54 | 24.689.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CN3 | Long | Modellwert (Stufe 2) | 17.317.797 $ | 2,54 | 19.191.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 8.176.029 $ | 1,20 | 8.145.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDW3 | Long | Modellwert (Stufe 2) | 15.631.942 $ | 2,30 | 15.604.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 4.746.746 $ | 0,70 | 4.575.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 6.049.446 $ | 0,89 | 5.916.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 5.478.724 $ | 0,80 | 5.931.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 4.350.747 $ | 0,64 | 4.311.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 4.491.549 $ | 0,66 | 4.451.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 5.304.362 $ | 0,78 | 5.361.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 8.267.477 $ | 1,21 | 8.315.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 5.048.038 $ | 0,74 | 5.036.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 7.905.066 $ | 1,16 | 7.765.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 7.215.598 $ | 1,06 | 7.228.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBP0 | Long | Modellwert (Stufe 2) | 15.168.080 $ | 2,23 | 15.604.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 8.618.289 $ | 1,27 | 9.120.000 | |
| ELECTRONIC ARTS INC | Electronic Arts Inc | DBT | 285512AF6 | Long | Modellwert (Stufe 2) | 3.383.688 $ | 0,50 | 4.191.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | 7.380.100 $ | 1,08 | 7.477.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 3.612.424 $ | 0,53 | 3.515.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 7.689.035 $ | 1,13 | 7.495.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 3.008.129 $ | 0,44 | 2.925.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 12.741.559 $ | 1,87 | 12.758.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 19.039.203 $ | 2,80 | 20.295.506 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 3.182.479 $ | 0,47 | 3.282.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 6.233.962 $ | 0,92 | 6.130.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 4.853.848 $ | 0,71 | 4.455.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 4.880.736 $ | 0,72 | 4.863.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 4.510.423 $ | 0,66 | 4.592.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 5.062.513 $ | 0,74 | 5.296.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAE7 | Long | Modellwert (Stufe 2) | 3.314.229 $ | 0,49 | 3.370.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 2.634.726 $ | 0,39 | 2.671.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 2.706.632 $ | 0,40 | 2.928.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAB8 | Long | Modellwert (Stufe 2) | 2.766.175 $ | 0,41 | 2.775.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 3.149.451 $ | 0,46 | 3.240.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAH3 | Long | Modellwert (Stufe 2) | 4.145.084 $ | 0,61 | 5.181.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 5.121.781 $ | 0,75 | 5.276.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 3.269.110 $ | 0,48 | 3.105.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 7.672.084 $ | 1,13 | 7.756.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 2.364.268 $ | 0,35 | 2.380.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 2.318.771 $ | 0,34 | 2.275.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 3.221.934 $ | 0,47 | 3.460.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PET5 | Long | Modellwert (Stufe 2) | 3.665.212 $ | 0,54 | 3.849.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 2.878.579 $ | 0,42 | 2.975.000 | |
| DELL INC | Dell Inc | DBT | 247025AE9 | Long | Modellwert (Stufe 2) | 2.179.165 $ | 0,32 | 2.075.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 5.512.164 $ | 0,81 | 5.310.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 2.152.448 $ | 0,32 | 2.054.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AG1 | Long | Modellwert (Stufe 2) | 3.341.550 $ | 0,49 | 3.390.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 3.221.455 $ | 0,47 | 3.253.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 2.540.148 $ | 0,37 | 2.775.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCX7 | Long | Modellwert (Stufe 2) | 8.108.422 $ | 1,19 | 8.760.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 2.069.127 $ | 0,30 | 2.095.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 2.056.353 $ | 0,30 | 2.105.000 | |
| Goldman Sachs Corporate Bond ETF | Goldman Sachs Corporate Bond ETF | EC | 38149W465 | Long | Börsenkurs (Stufe 1) | 2.042.160 $ | 0,30 | 40.640 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 2.026.627 $ | 0,30 | 1.975.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 2.021.173 $ | 0,30 | 2.096.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 6.521.261 $ | 0,96 | 6.424.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 2.922.462 $ | 0,43 | 2.900.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.994.975 $ | 0,29 | 1.990.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 1.982.748 $ | 0,29 | 1.963.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 5.617.753 $ | 0,83 | 5.585.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAK4 | Long | Modellwert (Stufe 2) | 1.875.414 $ | 0,28 | 1.900.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBV4 | Long | Modellwert (Stufe 2) | 2.854.696 $ | 0,42 | 2.855.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BN9 | Long | Modellwert (Stufe 2) | 1.871.903 $ | 0,27 | 1.950.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 3.150.287 $ | 0,46 | 2.880.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 1.813.042 $ | 0,27 | 1.925.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 4.008.552 $ | 0,59 | 3.988.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 2.373.437 $ | 0,35 | 2.220.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 3.314.928 $ | 0,49 | 3.200.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AV5 | Long | Modellwert (Stufe 2) | 3.379.360 $ | 0,50 | 3.345.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 1.711.516 $ | 0,25 | 1.970.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05581KAF8 | Long | Modellwert (Stufe 2) | 3.344.645 $ | 0,49 | 3.325.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 1.690.161 $ | 0,25 | 1.415.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 1.682.776 $ | 0,25 | 1.670.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | 1.673.583 $ | 0,25 | 1.659.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.644.357 $ | 0,24 | 1.650.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 1.626.952 $ | 0,24 | 1.685.000 | |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 1.618.598 $ | 0,24 | 1.625.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 1.604.181 $ | 0,24 | 1.630.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 3.321.324 $ | 0,49 | 3.232.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 3.282.176 $ | 0,48 | 3.350.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 3.903.083 $ | 0,57 | 3.930.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 1.529.394 $ | 0,22 | 1.520.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 1.522.551 $ | 0,22 | 1.605.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 1.505.760 $ | 0,22 | 1.500.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACD7 | Long | Modellwert (Stufe 2) | 2.872.357 $ | 0,42 | 2.870.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAR1 | Long | Modellwert (Stufe 2) | 1.444.051 $ | 0,21 | 1.465.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | 2.530.979 $ | 0,37 | 2.575.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 2.952.394 $ | 0,43 | 3.124.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 1.408.113 $ | 0,21 | 1.370.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 1.402.013 $ | 0,21 | 1.442.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 1.394.223 $ | 0,20 | 1.375.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BN2 | Long | Modellwert (Stufe 2) | 3.677.634 $ | 0,54 | 3.643.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 2.236.848 $ | 0,33 | 2.866.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 1.361.405 $ | 0,20 | 1.450.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 1.349.777 $ | 0,20 | 1.300.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAE2 | Long | Modellwert (Stufe 2) | 1.349.595 $ | 0,20 | 1.350.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 1.326.564 $ | 0,19 | 1.325.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 2.467.975 $ | 0,36 | 2.605.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GQ0 | Long | Modellwert (Stufe 2) | 1.525.758 $ | 0,22 | 1.600.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 1.295.507 $ | 0,19 | 1.260.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 3.086.396 $ | 0,45 | 3.261.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 2.487.998 $ | 0,37 | 2.525.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 1.274.476 $ | 0,19 | 1.285.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 1.412.272 $ | 0,21 | 1.402.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAF0 | Long | Modellwert (Stufe 2) | 1.270.646 $ | 0,19 | 1.266.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AL0 | Long | Modellwert (Stufe 2) | 1.948.952 $ | 0,29 | 1.750.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 1.236.937 $ | 0,18 | 1.230.000 | |
| SODEXO INC | Sodexo Inc | DBT | 833794AC4 | Long | Modellwert (Stufe 2) | 1.233.709 $ | 0,18 | 1.217.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 1.221.625 $ | 0,18 | 1.235.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 1.199.398 $ | 0,18 | 1.225.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.185.315 $ | 0,17 | 1.140.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BZ7 | Long | Modellwert (Stufe 2) | 1.183.046 $ | 0,17 | 1.170.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152BM2 | Long | Modellwert (Stufe 2) | 2.066.819 $ | 0,30 | 1.997.549 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 3.133.511 $ | 0,46 | 3.195.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 1.706.704 $ | 0,25 | 1.809.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 012873AH8 | Long | Modellwert (Stufe 2) | 1.152.602 $ | 0,17 | 1.025.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 891906AF6 | Long | Modellwert (Stufe 2) | 2.121.279 $ | 0,31 | 2.170.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810TV0 | Long | Börsenkurs (Stufe 1) | 1.127.919 $ | 0,17 | 1.160.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 2.558.499 $ | 0,38 | 2.725.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 1.064.712 $ | 0,16 | 1.010.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 1.055.803 $ | 0,16 | 997.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | XS2289587789 | Long | Modellwert (Stufe 2) | 1.759.270 $ | 0,26 | 1.852.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | XS1982113208 | Long | Modellwert (Stufe 2) | 1.053.800 $ | 0,15 | 1.100.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BZ2 | Long | Modellwert (Stufe 2) | 1.038.030 $ | 0,15 | 1.050.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAC4 | Long | Modellwert (Stufe 2) | 1.015.725 $ | 0,15 | 1.075.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 1.012.091 $ | 0,15 | 1.075.000 | |
| AMER AIRLINE 25-1A PTT | American Airlines 2025-1 Class A Pass Through Trust | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 996.435 $ | 0,15 | 1.034.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 1.941.843 $ | 0,29 | 1.921.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AH8 | Long | Modellwert (Stufe 2) | 978.605 $ | 0,14 | 1.075.000 | |
| PERNOD RIC INTL FIN LLC | Pernod Ricard International Finance LLC | DBT | 71427QAB4 | Long | Modellwert (Stufe 2) | 957.478 $ | 0,14 | 1.107.000 | |
| SEMPRA | Sempra | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 949.725 $ | 0,14 | 1.125.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 967.709 $ | 0,14 | 950.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 1.839.711 $ | 0,27 | 1.906.000 | |
| GRUPO BIMBO SAB DE CV | Grupo Bimbo SAB de CV | DBT | USP4R52QAC92 | Long | Modellwert (Stufe 2) | 907.959 $ | 0,13 | 1.070.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 901.764 $ | 0,13 | 900.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 894.595 $ | 0,13 | 870.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 884.050 $ | 0,13 | 925.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 1.712.732 $ | 0,25 | 1.690.000 | |
| PROGRESS ENERGY INC | Progress Energy Inc | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 879.808 $ | 0,13 | 800.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AS8 | Long | Modellwert (Stufe 2) | 875.700 $ | 0,13 | 830.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 874.411 $ | 0,13 | 851.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHK1 | Long | Modellwert (Stufe 2) | 1.028.817 $ | 0,15 | 1.100.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94980VAG3 | Long | Modellwert (Stufe 2) | 857.800 $ | 0,13 | 824.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 856.367 $ | 0,13 | 870.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 1.325.628 $ | 0,19 | 1.470.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 822.976 $ | 0,12 | 805.000 | |
| HSBC BANK USA NA | HSBC Bank USA NA | DBT | 4042Q1AB3 | Long | Modellwert (Stufe 2) | 816.808 $ | 0,12 | 800.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 816.433 $ | 0,12 | 796.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 810.958 $ | 0,12 | 802.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QAZ9 | Long | Modellwert (Stufe 2) | 804.619 $ | 0,12 | 975.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 793.198 $ | 0,12 | 700.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 1.786.095 $ | 0,26 | 1.790.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 1.432.482 $ | 0,21 | 1.500.000 | |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 764.275 $ | 0,11 | 780.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAM6 | Long | Modellwert (Stufe 2) | 759.981 $ | 0,11 | 875.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 752.176 $ | 0,11 | 755.000 | |
| NORINCHUKIN BANK | Norinchukin Bank/The | DBT | 656029AR6 | Long | Modellwert (Stufe 2) | 751.070 $ | 0,11 | 760.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 733.673 $ | 0,11 | 720.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 720.545 $ | 0,11 | 705.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 1.181.194 $ | 0,17 | 1.210.000 | |
| AGREE LP | Agree LP | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 1.442.951 $ | 0,21 | 1.420.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 1.175.638 $ | 0,17 | 1.173.000 | |
| SUMITOM MITSUI TRST | Sumitomo Mitsui Trust Group Inc | DBT | 86566AAA0 | Long | Modellwert (Stufe 2) | 682.726 $ | 0,10 | 695.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 676.429 $ | 0,10 | 610.000 | |
| VALERO ENERGY PARTNERS | Valero Energy Partners LP | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 675.655 $ | 0,10 | 675.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BV5 | Long | Modellwert (Stufe 2) | 1.397.251 $ | 0,21 | 1.620.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DK2 | Long | Modellwert (Stufe 2) | 666.186 $ | 0,10 | 600.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 1.176.403 $ | 0,17 | 1.185.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | USP6629MAD40 | Long | Modellwert (Stufe 2) | 1.081.650 $ | 0,16 | 1.260.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AJ0 | Long | Modellwert (Stufe 2) | 662.837 $ | 0,10 | 700.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 662.355 $ | 0,10 | 670.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS3101499773 | Long | Modellwert (Stufe 2) | 927.911 $ | 0,14 | 1.110.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 1.216.043 $ | 0,18 | 1.270.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CB8 | Long | Modellwert (Stufe 2) | 641.713 $ | 0,09 | 650.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 724.859 $ | 0,11 | 730.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | 629.154 $ | 0,09 | 673.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | 759470BD8 | Long | Modellwert (Stufe 2) | 626.658 $ | 0,09 | 890.000 | |
| JAB HOLDINGS BV | JAB Holdings BV | DBT | 46653KAA6 | Long | Modellwert (Stufe 2) | 624.764 $ | 0,09 | 700.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 609.620 $ | 0,09 | 675.000 | |
| FIRST HORIZON CORP | First Horizon Corp | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 587.465 $ | 0,09 | 580.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 578.979 $ | 0,09 | 580.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 573.287 $ | 0,08 | 575.000 | |
| AMER AIRLINE 25-1B PTT | American Airlines 2025-1 Class B Pass Through Trust | DBT | 02377PAA3 | Long | Modellwert (Stufe 2) | 573.120 $ | 0,08 | 575.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 569.056 $ | 0,08 | 551.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 873.953 $ | 0,13 | 905.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 775921AA7 | Long | Modellwert (Stufe 2) | 801.631 $ | 0,12 | 850.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAM5 | Long | Modellwert (Stufe 2) | 668.842 $ | 0,10 | 660.000 | |
| LYB INTL FINANCE BV | LYB International Finance BV | DBT | 50247VAC3 | Long | Modellwert (Stufe 2) | 533.345 $ | 0,08 | 650.000 | |
| State of California | CALIFORNIA ST | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 522.703 $ | 0,08 | 455.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AJ9 | Long | Modellwert (Stufe 2) | 521.378 $ | 0,08 | 520.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | 77586TAE6 | Long | Modellwert (Stufe 2) | 583.660 $ | 0,09 | 630.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 965.656 $ | 0,14 | 935.000 | |
| GLENCORE FINANCE CANADA | Glencore Finance Canada Ltd | DBT | 98417EAR1 | Long | Modellwert (Stufe 2) | 500.005 $ | 0,07 | 525.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | XS2104985598 | Long | Modellwert (Stufe 2) | 482.496 $ | 0,07 | 450.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 1.738.309 $ | 0,26 | 1.732.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 469.476 $ | 0,07 | 460.000 | |
| NOVANT HEALTH INC | Novant Health Inc | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 463.993 $ | 0,07 | 710.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 1.290.598 $ | 0,19 | 1.305.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 449.203 $ | 0,07 | 455.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 441.253 $ | 0,06 | 445.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BN9 | Long | Modellwert (Stufe 2) | 439.640 $ | 0,06 | 500.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 437.486 $ | 0,06 | 450.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 599.684 $ | 0,09 | 590.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 424.137 $ | 0,06 | 420.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 423.920 $ | 0,06 | 430.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AM2 | Long | Modellwert (Stufe 2) | 420.355 $ | 0,06 | 425.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AQ4 | Long | Modellwert (Stufe 2) | 418.071 $ | 0,06 | 422.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 736.928 $ | 0,11 | 745.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154DW6 | Long | Modellwert (Stufe 2) | 405.389 $ | 0,06 | 390.000 | |
| ARCH CAPITAL FINANCE LLC | Arch Capital Finance LLC | DBT | 03939CAA1 | Long | Modellwert (Stufe 2) | 398.716 $ | 0,06 | 400.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 398.455 $ | 0,06 | 405.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 384.726 $ | 0,06 | 475.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 383.811 $ | 0,06 | 380.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 382.234 $ | 0,06 | 381.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAP8 | Long | Modellwert (Stufe 2) | 348.775 $ | 0,05 | 350.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 348.585 $ | 0,05 | 345.000 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 346.050 $ | 0,05 | 360.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 344.789 $ | 0,05 | 350.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAP0 | Long | Modellwert (Stufe 2) | 342.652 $ | 0,05 | 400.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | XS1883879006 | Long | Modellwert (Stufe 2) | 321.390 $ | 0,05 | 360.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 320.593 $ | 0,05 | 350.000 | |
| SHINHAN BANK | Shinhan Bank Co Ltd | DBT | 82460CBF0 | Long | Modellwert (Stufe 2) | 261.071 $ | 0,04 | 260.000 | |
| STATE OF ISRAEL | State of Israel | DBT | XS2167193015 | Long | Modellwert (Stufe 2) | 257.264 $ | 0,04 | 400.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA | DBT | 20281PNE8 | Long | Modellwert (Stufe 2) | 256.693 $ | 0,04 | 335.000 | |
| POSCO | POSCO | DBT | 73730EAD5 | Long | Modellwert (Stufe 2) | 244.541 $ | 0,04 | 240.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DQ2 | Long | Modellwert (Stufe 2) | 228.223 $ | 0,03 | 430.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBF4 | Long | Modellwert (Stufe 2) | 226.397 $ | 0,03 | 180.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416518AC2 | Long | Modellwert (Stufe 2) | 215.024 $ | 0,03 | 200.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 197.842 $ | 0,03 | 218.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | 169.603 $ | 0,02 | 200.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 169.068 $ | 0,02 | 190.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BM8 | Long | Modellwert (Stufe 2) | 159.422 $ | 0,02 | 150.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DL9 | Long | Modellwert (Stufe 2) | 143.400 $ | 0,02 | 200.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286CL9 | Long | Modellwert (Stufe 2) | 132.090 $ | 0,02 | 210.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863BP2 | Long | Modellwert (Stufe 2) | 119.700 $ | 0,02 | 150.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 101.572 $ | 0,01 | 105.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 74.763 $ | 0,01 | 76.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 44.730 $ | 0,01 | 50.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBY0 | Long | Modellwert (Stufe 2) | 42.420 $ | 0,01 | 40.000 | |
| 646.243.654 $ | 94,92 | 657.151.115 |