| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 355.681.910 $ | 52,26 | 1.880.300.853 | |||||||
| HCA INC | HCA, Inc. | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 8.501.534 $ | 1,25 | 8.500.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967NS6 | Long | Modellwert (Stufe 2) | 5.705.098 $ | 0,84 | 5.700.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XEW2 | Long | Modellwert (Stufe 2) | 7.620.506 $ | 1,12 | 7.600.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBE9 | Long | Modellwert (Stufe 2) | 6.325.013 $ | 0,93 | 6.300.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3U3 | Long | Modellwert (Stufe 2) | 5.919.379 $ | 0,87 | 5.900.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | 5.242.883 $ | 0,77 | 5.300.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAG3 | Long | Modellwert (Stufe 2) | 5.515.882 $ | 0,81 | 5.500.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 4.793.950 $ | 0,70 | 4.800.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings, Inc. | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 4.766.794 $ | 0,70 | 4.800.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 8.755.827 $ | 1,29 | 8.800.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 5.406.086 $ | 0,79 | 5.400.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 5.583.770 $ | 0,82 | 5.600.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13609FKZ6 | Long | Modellwert (Stufe 2) | 6.708.227 $ | 0,99 | 6.700.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP/VICI Note Co., Inc. | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 6.331.463 $ | 0,93 | 6.343.000 | |
| KSA SUKUK LTD | KSA Sukuk Ltd. | DBT | XS2830523465 | Long | Modellwert (Stufe 2) | 3.925.346 $ | 0,58 | 3.900.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 3.820.140 $ | 0,56 | 3.800.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WBB0 | Long | Modellwert (Stufe 2) | 6.507.387 $ | 0,96 | 6.600.000 | |
| SEMPRA | Sempra | DBT | 816851BY4 | Long | Modellwert (Stufe 2) | 3.617.006 $ | 0,53 | 3.600.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 3.724.067 $ | 0,55 | 3.700.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PDA1 | Long | Modellwert (Stufe 2) | 3.894.727 $ | 0,57 | 3.900.000 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp. Ltd. | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | 3.499.729 $ | 0,51 | 3.550.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WGE5 | Long | Modellwert (Stufe 2) | 7.813.788 $ | 1,15 | 7.800.000 | |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | 3.321.766 $ | 0,49 | 3.300.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp. | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 6.340.591 $ | 0,93 | 6.387.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 2.789.171 $ | 0,41 | 2.800.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 3.480.474 $ | 0,51 | 3.500.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBU8 | Long | Modellwert (Stufe 2) | 3.562.635 $ | 0,52 | 3.600.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAT6 | Long | Modellwert (Stufe 2) | 2.701.258 $ | 0,40 | 2.700.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 2.624.623 $ | 0,39 | 2.600.000 | |
| QNB FINANCE LTD | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 2.613.058 $ | 0,38 | 2.600.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 4.110.155 $ | 0,60 | 4.117.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 3.597.317 $ | 0,53 | 3.600.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 2.486.536 $ | 0,37 | 2.500.000 | |
| GARTNER INC | Gartner, Inc. | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 2.456.224 $ | 0,36 | 2.500.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAM0 | Long | Modellwert (Stufe 2) | 5.127.155 $ | 0,75 | 5.100.000 | |
| KEURIG DR PEPPER INC | Keurig Dr. Pepper, Inc. | DBT | 49271VAS9 | Long | Modellwert (Stufe 2) | 3.394.194 $ | 0,50 | 3.390.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 2.665.822 $ | 0,39 | 2.700.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 6.009.655 $ | 0,88 | 6.000.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 3.623.142 $ | 0,53 | 3.600.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 2.301.955 $ | 0,34 | 2.300.000 | |
| STELLANTIS FIN US INC | Stellantis Finance U.S., Inc. | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | 4.049.218 $ | 0,59 | 4.100.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADS3 | Long | Modellwert (Stufe 2) | 7.628.088 $ | 1,12 | 7.600.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co. LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 2.580.085 $ | 0,38 | 2.600.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 6.078.172 $ | 0,89 | 6.067.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2D4 | Long | Modellwert (Stufe 2) | 2.101.494 $ | 0,31 | 2.100.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBE4 | Long | Modellwert (Stufe 2) | 3.140.611 $ | 0,46 | 3.125.000 | |
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 2.008.215 $ | 0,30 | 2.002.030 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 2.004.272 $ | 0,29 | 2.000.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGG1 | Long | Modellwert (Stufe 2) | 2.003.335 $ | 0,29 | 2.000.000 | |
| COX COMMUNICATIONS INC | Cox Communications, Inc. | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 1.995.127 $ | 0,29 | 2.000.000 | |
| FORTIS INC | Fortis, Inc. | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 1.992.676 $ | 0,29 | 2.000.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 1.986.421 $ | 0,29 | 2.000.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 1.981.710 $ | 0,29 | 2.000.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 1.889.666 $ | 0,28 | 1.900.000 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | IL0012343849 | Long | Modellwert (Stufe 2) | 1.877.735 $ | 0,28 | 1.900.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2527965334 | Long | Modellwert (Stufe 2) | 1.820.088 $ | 0,27 | 1.800.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CCF4 | Long | Modellwert (Stufe 2) | 1.811.310 $ | 0,27 | 1.800.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDH5 | Long | Modellwert (Stufe 2) | 3.901.879 $ | 0,57 | 3.900.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBE7 | Long | Modellwert (Stufe 2) | 2.595.573 $ | 0,38 | 2.600.000 | |
| Tulane University | Tulane University | DBT | 899062BQ5 | Long | Modellwert (Stufe 2) | 1.787.642 $ | 0,26 | 1.855.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 3.241.021 $ | 0,48 | 3.300.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bonds | DBT | XS2974923497 | Long | Modellwert (Stufe 2) | 3.164.252 $ | 0,46 | 3.000.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBH4 | Long | Modellwert (Stufe 2) | 2.885.649 $ | 0,42 | 2.900.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 1.656.287 $ | 0,24 | 1.660.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCL4 | Long | Modellwert (Stufe 2) | 3.184.678 $ | 0,47 | 3.300.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CT7 | Long | Modellwert (Stufe 2) | 2.601.588 $ | 0,38 | 2.600.000 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS3425724211 | Long | Modellwert (Stufe 2) | 1.594.936 $ | 0,23 | 1.600.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 1.507.885 $ | 0,22 | 1.500.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 1.506.482 $ | 0,22 | 1.500.000 | |
| SANTANDER UK GROUP HLDGS | Santander U.K. Group Holdings PLC | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 1.482.866 $ | 0,22 | 1.500.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 2.103.190 $ | 0,31 | 2.100.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 3.174.898 $ | 0,47 | 3.200.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA, Inc. | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 2.388.247 $ | 0,35 | 2.400.000 | |
| BERRY GLOBAL INC | Berry Global, Inc. | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 1.383.087 $ | 0,20 | 1.404.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 1.374.306 $ | 0,20 | 1.400.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services, Inc. | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 1.294.708 $ | 0,19 | 1.300.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp. | DBT | 674599CM5 | Long | Modellwert (Stufe 2) | 1.290.770 $ | 0,19 | 1.300.000 | |
| BANK LEUMI LE-ISRAEL | Bank Leumi Le-Israel BM | DBT | IL0060406878 | Long | Modellwert (Stufe 2) | 1.604.183 $ | 0,24 | 1.600.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849CJS1 | Long | Modellwert (Stufe 2) | 2.799.722 $ | 0,41 | 2.800.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 2.280.928 $ | 0,34 | 2.300.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems, Inc. | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 1.184.881 $ | 0,17 | 1.200.000 | |
| CANTOR FITZGERALD LP | Cantor Fitzgerald LP | DBT | 138616AK3 | Long | Modellwert (Stufe 2) | 1.151.877 $ | 0,17 | 1.155.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 2.511.385 $ | 0,37 | 2.500.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400HU0 | Long | Modellwert (Stufe 2) | 2.705.949 $ | 0,40 | 2.700.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DD9 | Long | Modellwert (Stufe 2) | 2.714.629 $ | 0,40 | 2.700.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBF3 | Long | Modellwert (Stufe 2) | 2.411.232 $ | 0,35 | 2.400.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AM0 | Long | Modellwert (Stufe 2) | 1.810.170 $ | 0,27 | 1.800.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co. LP/PTL Finance Corp. | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | 1.103.698 $ | 0,16 | 1.100.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8C7 | Long | Modellwert (Stufe 2) | 1.103.207 $ | 0,16 | 1.100.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 1.096.014 $ | 0,16 | 1.100.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp. | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 1.093.947 $ | 0,16 | 1.100.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease, Inc./Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 1.077.301 $ | 0,16 | 1.100.000 | |
| HANWHA SOLUTIONS CORP | Hanwha Solutions Corp. | DBT | XS3197745568 | Long | Modellwert (Stufe 2) | 1.019.111 $ | 0,15 | 1.000.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 1.005.861 $ | 0,15 | 1.000.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAW8 | Long | Modellwert (Stufe 2) | 1.693.803 $ | 0,25 | 1.700.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | 60687YDY2 | Long | Modellwert (Stufe 2) | 1.806.480 $ | 0,27 | 1.800.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | 1.683.341 $ | 0,25 | 1.525.000.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP Funding LLC/NXP USA, Inc. | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 933.634 $ | 0,14 | 934.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 908.376 $ | 0,13 | 900.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets U.S. LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | 901.626 $ | 0,13 | 900.000 | |
| ILLUMINA INC | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 900.325 $ | 0,13 | 900.000 | |
| BACARDI LTD | Bacardi Ltd. | DBT | 067316AD1 | Long | Modellwert (Stufe 2) | 899.367 $ | 0,13 | 900.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YER2 | Long | Modellwert (Stufe 2) | 898.244 $ | 0,13 | 900.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp. | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 898.017 $ | 0,13 | 900.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 1.599.225 $ | 0,23 | 1.600.000 | |
| CDW LLC/CDW FINANCE | CDW LLC/CDW Finance Corp. | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 892.798 $ | 0,13 | 900.000 | |
| FELLS POINT FUNDING TR | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 891.861 $ | 0,13 | 900.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22536PAM3 | Long | Modellwert (Stufe 2) | 1.106.770 $ | 0,16 | 1.100.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 798.266 $ | 0,12 | 800.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 795.813 $ | 0,12 | 800.000 | |
| QATAR ENERGY | QatarEnergy | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | 795.119 $ | 0,12 | 800.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 792.078 $ | 0,12 | 800.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care U.S. Finance III, Inc. | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 790.017 $ | 0,12 | 800.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bonds | DBT | 698299AD6 | Long | Modellwert (Stufe 2) | 735.805 $ | 0,11 | 700.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | 706.999 $ | 0,10 | 700.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 1.403.061 $ | 0,21 | 1.400.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | 702.055 $ | 0,10 | 700.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | 701.788 $ | 0,10 | 700.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 699.453 $ | 0,10 | 700.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 698.160 $ | 0,10 | 700.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp. | DBT | 68902VAT4 | Long | Modellwert (Stufe 2) | 697.631 $ | 0,10 | 700.000 | |
| BANK OF AMERICA NA AUSTR | Bank of America NA | DBT | AU3FN0082392 | Long | Modellwert (Stufe 2) | 693.894 $ | 0,10 | 1.000.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Co. | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 603.809 $ | 0,09 | 600.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 603.480 $ | 0,09 | 600.000 | |
| GATX CORP | GATX Corp. | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 603.479 $ | 0,09 | 600.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 600.112 $ | 0,09 | 600.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 598.310 $ | 0,09 | 600.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co. | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 597.820 $ | 0,09 | 600.000 | |
| MID-ATLANTIC INTERSTATE | Mid-Atlantic Interstate Transmission LLC | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | 594.821 $ | 0,09 | 600.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659X2C5 | Long | Modellwert (Stufe 2) | 1.864.982 $ | 0,27 | 1.900.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 590.244 $ | 0,09 | 600.000 | |
| SUMITOMO MITSUI SYD | Sumitomo Mitsui Banking Corp. | DBT | AU3FN0070181 | Long | Modellwert (Stufe 2) | 554.186 $ | 0,08 | 800.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921V2J4 | Long | Modellwert (Stufe 2) | 503.122 $ | 0,07 | 500.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06746BVA6 | Long | Modellwert (Stufe 2) | 501.789 $ | 0,07 | 500.000 | |
| CREDIT AGRICOLE LONDON | Credit Agricole SA | DBT | 22535WAB3 | Long | Modellwert (Stufe 2) | 636.458 $ | 0,09 | 700.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods, Inc. | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 498.858 $ | 0,07 | 500.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp. | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | 497.778 $ | 0,07 | 500.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co. | DBT | 844741BC1 | Long | Modellwert (Stufe 2) | 497.640 $ | 0,07 | 500.000 | |
| TEXTRON INC | Textron, Inc. | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 497.392 $ | 0,07 | 500.000 | |
| SGSP AUSTRALIA ASSETS | SGSP Australia Assets Pty. Ltd. | DBT | XS1642641812 | Long | Modellwert (Stufe 2) | 494.333 $ | 0,07 | 500.000 | |
| VIATRIS INC | Viatris, Inc. | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 488.356 $ | 0,07 | 500.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAR1 | Long | Modellwert (Stufe 2) | 481.464 $ | 0,07 | 500.000 | |
| QATARENERGY LNG S3 | Qatarenergy LNG S3 | DBT | 75405UAD8 | Long | Modellwert (Stufe 2) | 450.692 $ | 0,07 | 447.700 | |
| MIZUHO BANK LTD/SYDNEY | Mizuho Bank Ltd. | DBT | AU3FN0081139 | Long | Modellwert (Stufe 2) | 415.917 $ | 0,06 | 600.000 | |
| SK HYNIX INC | SK Hynix, Inc. | DBT | 78392BAG2 | Long | Modellwert (Stufe 2) | 402.102 $ | 0,06 | 400.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06418GAM9 | Long | Modellwert (Stufe 2) | 401.950 $ | 0,06 | 400.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MXW9 | Long | Modellwert (Stufe 2) | 401.060 $ | 0,06 | 400.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAA1 | Long | Modellwert (Stufe 2) | 396.150 $ | 0,06 | 400.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BF0 | Long | Modellwert (Stufe 2) | 394.500 $ | 0,06 | 400.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861WAG0 | Long | Modellwert (Stufe 2) | 502.146 $ | 0,07 | 500.000 | |
| BPCE SA | BPCE SA | DBT | USF11494BW47 | Long | Modellwert (Stufe 2) | 552.355 $ | 0,08 | 550.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 301.112 $ | 0,04 | 300.000 | |
| FORD MOTOR COMPANY | Ford Motor Co. | DBT | 345370BP4 | Long | Modellwert (Stufe 2) | 300.686 $ | 0,04 | 300.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 300.283 $ | 0,04 | 300.000 | |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co. International Ltd. | DBT | USG87602AA90 | Long | Modellwert (Stufe 2) | 299.692 $ | 0,04 | 300.000 | |
| DTE ENERGY CO | DTE Energy Co. | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 299.042 $ | 0,04 | 300.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | 298.049 $ | 0,04 | 300.000 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 256.725 $ | 0,04 | 261.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines Pass-Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 227.577 $ | 0,03 | 227.546 | |
| ROLLS-ROYCE PLC | Rolls-Royce PLC | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 202.525 $ | 0,03 | 200.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GZS6 | Long | Modellwert (Stufe 2) | 801.571 $ | 0,12 | 800.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services U.S. Corp. | DBT | 85855FAC7 | Long | Modellwert (Stufe 2) | 200.940 $ | 0,03 | 200.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2485248806 | Long | Modellwert (Stufe 2) | 200.799 $ | 0,03 | 200.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 199.995 $ | 0,03 | 200.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAB0 | Long | Modellwert (Stufe 2) | 199.844 $ | 0,03 | 200.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | 199.780 $ | 0,03 | 200.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2G4 | Long | Modellwert (Stufe 2) | 199.037 $ | 0,03 | 200.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp. | DBT | 25179MBJ1 | Long | Modellwert (Stufe 2) | 198.674 $ | 0,03 | 200.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | 198.467 $ | 0,03 | 200.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | 198.097 $ | 0,03 | 200.000 | |
| RELIANCE STAND LIFE II | Reliance Standard Life Global Funding II | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | 197.872 $ | 0,03 | 200.000 | |
| UNITED AIR 2014-2 A PTT | United Airlines Pass-Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 125.505 $ | 0,02 | 125.578 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group, Inc. | DBT | 79588TAC4 | Long | Modellwert (Stufe 2) | 99.730 $ | 0,01 | 100.000 | |
| 355.681.910 $ | 52,26 | 1.880.300.853 |