| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 14.010.120.528 $ | 92,51 | 23.768.793.328 | ||||||
| Federated Core Trust - Federated Mortgage Core Portfolio | FEDERATED CORE TR MTG CORE PORTFOLIO | EC | 31409N200 | Long | Börsenkurs (Stufe 1) | 3.155.979.944 $ | 20,84 | 376.159.707 | |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | EC | 31415N103 | Long | Börsenkurs (Stufe 1) | 1.420.226.078 $ | 9,38 | 158.684.478 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 4.399.731.295 $ | 29,05 | 4.590.130.455 | |
| Federated Core Trust - High Yield Bond Portfolio | FED HIGH YLD BOND PORT | EC | US31409N1019 | Long | Börsenkurs (Stufe 1) | 433.277.702 $ | 2,86 | 76.415.820 | |
| PRUDENTIAL QMA STRAT VAL- | FEDERATED CORE TR MUTUAL FUND | EC | 31409N887 | Long | Börsenkurs (Stufe 1) | 389.909.918 $ | 2,57 | 42.800.211 | |
| Federated Hermes Short Duration Corporate ETF | Federated Hermes Short Duration Corporate ETF | EC | 31423L107 | Long | Börsenkurs (Stufe 1) | 49.989.674 $ | 0,33 | 2.065.689 | |
| Federated Core Trust - Federated Bank Loan Core Fund | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | EC | 31409N804 | Long | Börsenkurs (Stufe 1) | 40.618.258 $ | 0,27 | 4.829.757 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 29.905.392 $ | 0,20 | 30.894.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 55.721.850 $ | 0,37 | 58.810.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 17.915.594 $ | 0,12 | 18.490.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 27.705.203 $ | 0,18 | 27.695.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 16.350.950 $ | 0,11 | 16.520.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 17.857.842 $ | 0,12 | 18.560.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 114.941.723 $ | 0,76 | 119.192.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 22.683.851 $ | 0,15 | 22.780.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BW1 | Long | Modellwert (Stufe 2) | 16.878.791 $ | 0,11 | 17.055.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 15.153.422 $ | 0,10 | 15.690.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 87.998.615 $ | 0,58 | 87.780.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PG0 | Long | Modellwert (Stufe 2) | 60.966.331 $ | 0,40 | 61.610.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 14.555.427 $ | 0,10 | 14.555.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | beschränkt | 19.558.559 $ | 0,13 | 20.542.000 |
| AT&T INC | AT&T Inc | DBT | 00206RMX7 | Long | Modellwert (Stufe 2) | 63.231.759 $ | 0,42 | 67.880.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 14.352.039 $ | 0,09 | 14.490.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 14.058.005 $ | 0,09 | 15.532.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 25.853.103 $ | 0,17 | 26.092.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBL9 | Long | Modellwert (Stufe 2) | 110.542.127 $ | 0,73 | 114.380.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 28.543.261 $ | 0,19 | 29.452.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 13.796.738 $ | 0,09 | 13.650.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 13.690.654 $ | 0,09 | 13.825.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 38.656.490 $ | 0,26 | 40.813.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 14.773.589 $ | 0,10 | 14.530.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 85.812.155 $ | 0,57 | 86.980.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBA6 | Long | Modellwert (Stufe 2) | 13.059.082 $ | 0,09 | 13.153.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 40.781.661 $ | 0,27 | 44.729.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEU5 | Long | Modellwert (Stufe 2) | 91.111.555 $ | 0,60 | 92.557.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 12.597.908 $ | 0,08 | 13.027.000 | |
| RTX CORP | Raytheon Technologies Corp | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 12.583.790 $ | 0,08 | 12.333.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BK7 | Long | Modellwert (Stufe 2) | 12.538.818 $ | 0,08 | 12.340.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | beschränkt | 18.183.961 $ | 0,12 | 18.195.000 |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DB2 | Long | Modellwert (Stufe 2) | 26.894.649 $ | 0,18 | 26.460.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054BC2 | Long | Modellwert (Stufe 2) | 12.375.931 $ | 0,08 | 12.365.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AG5 | Long | Modellwert (Stufe 2) | beschränkt | 22.976.293 $ | 0,15 | 27.759.000 |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 21.882.599 $ | 0,14 | 22.192.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 24.715.840 $ | 0,16 | 25.365.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 24.950.215 $ | 0,16 | 24.713.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 12.024.064 $ | 0,08 | 13.252.000 | |
| APPLE INC | Apple Inc | DBT | 037833ET3 | Long | Modellwert (Stufe 2) | 33.074.858 $ | 0,22 | 35.542.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBM8 | Long | Modellwert (Stufe 2) | beschränkt | 19.262.496 $ | 0,13 | 19.305.000 |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 17.118.592 $ | 0,11 | 17.490.000 | |
| PINNACLE BANK TN | Synovus Bank/Columbus GA | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 11.803.692 $ | 0,08 | 11.650.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 21.701.806 $ | 0,14 | 21.650.000 | |
| HEICO CORP | HEICO Corp | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 11.619.997 $ | 0,08 | 11.397.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 17.784.554 $ | 0,12 | 17.900.000 |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 11.436.720 $ | 0,08 | 11.680.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 11.293.303 $ | 0,07 | 11.280.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 17.171.159 $ | 0,11 | 18.190.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 10.860.573 $ | 0,07 | 10.985.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 16.791.250 $ | 0,11 | 25.065.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 13.080.916 $ | 0,09 | 12.540.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | beschränkt | 10.803.383 $ | 0,07 | 10.550.000 |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 10.720.984 $ | 0,07 | 10.640.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAF8 | Long | Modellwert (Stufe 2) | 10.717.540 $ | 0,07 | 10.775.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 59.715.734 $ | 0,39 | 62.785.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAB7 | Long | Modellwert (Stufe 2) | 18.323.881 $ | 0,12 | 18.108.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 10.542.984 $ | 0,07 | 10.645.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 31.857.571 $ | 0,21 | 33.308.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 10.527.041 $ | 0,07 | 10.330.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 29.152.875 $ | 0,19 | 29.110.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | beschränkt | 23.809.485 $ | 0,16 | 23.488.000 |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBQ4 | Long | Modellwert (Stufe 2) | 20.623.981 $ | 0,14 | 20.440.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 16.185.874 $ | 0,11 | 16.630.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 10.369.889 $ | 0,07 | 10.005.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J38 | Long | Modellwert (Stufe 2) | 22.127.115 $ | 0,15 | 21.850.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 25.046.763 $ | 0,17 | 25.680.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 16.453.511 $ | 0,11 | 16.125.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 17.125.751 $ | 0,11 | 17.865.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | beschränkt | 17.047.769 $ | 0,11 | 20.345.000 |
| ONEOK INC | ONEOK Inc | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 10.709.406 $ | 0,07 | 10.650.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 33.091.670 $ | 0,22 | 37.795.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 10.118.124 $ | 0,07 | 10.000.000 | |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 19.822.262 $ | 0,13 | 19.885.000 |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 10.040.082 $ | 0,07 | 10.306.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAW7 | Long | Modellwert (Stufe 2) | 10.026.524 $ | 0,07 | 9.740.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | beschränkt | 15.786.927 $ | 0,10 | 15.750.000 |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 19.990.846 $ | 0,13 | 20.075.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 9.985.927 $ | 0,07 | 10.175.000 | |
| HALEON US CAPITAL LLC | GSK Consumer Healthcare Capital US LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 9.936.052 $ | 0,07 | 10.000.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAU5 | Long | Modellwert (Stufe 2) | 14.778.258 $ | 0,10 | 14.810.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCA6 | Long | Modellwert (Stufe 2) | 13.013.893 $ | 0,09 | 14.335.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 20.123.915 $ | 0,13 | 19.685.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2Z1 | Long | Modellwert (Stufe 2) | beschränkt | 9.874.914 $ | 0,07 | 9.790.000 |
| COMCAST CORP | Comcast Corp | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | beschränkt | 40.608.378 $ | 0,27 | 45.046.000 |
| HCA INC | HCA Inc | DBT | 404121AL9 | Long | Modellwert (Stufe 2) | 25.053.799 $ | 0,17 | 28.247.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 9.715.446 $ | 0,06 | 9.870.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 9.701.546 $ | 0,06 | 9.950.000 |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 9.697.478 $ | 0,06 | 10.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 29.027.202 $ | 0,19 | 28.657.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEV0 | Long | Modellwert (Stufe 2) | 26.913.037 $ | 0,18 | 28.396.000 | |
| KIMCO REALTY OP LLC | Kimco Realty Corp | DBT | 49446RAP4 | Long | Modellwert (Stufe 2) | 30.617.245 $ | 0,20 | 29.932.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | beschränkt | 16.026.375 $ | 0,11 | 15.845.000 |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312CH7 | Long | Modellwert (Stufe 2) | 18.232.786 $ | 0,12 | 18.016.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 35.490.847 $ | 0,23 | 38.400.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 49.996.001 $ | 0,33 | 57.907.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 9.250.821 $ | 0,06 | 9.180.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CM0 | Long | Modellwert (Stufe 2) | 9.245.190 $ | 0,06 | 9.843.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DC8 | Long | Modellwert (Stufe 2) | 9.215.447 $ | 0,06 | 10.000.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 9.198.870 $ | 0,06 | 9.882.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CA5 | Long | Modellwert (Stufe 2) | 9.196.197 $ | 0,06 | 9.221.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 16.895.068 $ | 0,11 | 17.497.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 9.179.840 $ | 0,06 | 9.160.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AK4 | Long | Modellwert (Stufe 2) | 17.709.261 $ | 0,12 | 18.744.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 15.850.980 $ | 0,10 | 15.764.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBM6 | Long | Modellwert (Stufe 2) | 16.710.430 $ | 0,11 | 17.280.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 17.852.743 $ | 0,12 | 18.075.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GH5 | Long | Modellwert (Stufe 2) | 18.829.258 $ | 0,12 | 19.755.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 19.839.615 $ | 0,13 | 18.697.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 16.282.162 $ | 0,11 | 16.350.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CD3 | Long | Modellwert (Stufe 2) | 12.231.052 $ | 0,08 | 12.385.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 8.740.936 $ | 0,06 | 8.820.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 8.716.895 $ | 0,06 | 10.000.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 19.906.310 $ | 0,13 | 19.520.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBN2 | Long | Modellwert (Stufe 2) | 8.645.527 $ | 0,06 | 12.423.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDQ9 | Long | Modellwert (Stufe 2) | 15.297.617 $ | 0,10 | 16.953.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 8.604.000 $ | 0,06 | 14.139.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EF3 | Long | Modellwert (Stufe 2) | 26.076.552 $ | 0,17 | 26.940.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | beschränkt | 8.546.301 $ | 0,06 | 6.600.000 |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 16.517.589 $ | 0,11 | 16.535.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CN3 | Long | Modellwert (Stufe 2) | 21.376.487 $ | 0,14 | 22.940.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DF6 | Long | Modellwert (Stufe 2) | 21.920.681 $ | 0,14 | 22.755.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AP6 | Long | Modellwert (Stufe 2) | 8.431.958 $ | 0,06 | 12.535.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 12.713.013 $ | 0,08 | 11.390.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBC1 | Long | Modellwert (Stufe 2) | beschränkt | 8.412.320 $ | 0,06 | 8.380.000 |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DU0 | Long | Modellwert (Stufe 2) | 19.656.737 $ | 0,13 | 20.200.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 27.841.902 $ | 0,18 | 28.380.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 15.451.352 $ | 0,10 | 16.660.000 | |
| ANGLO AMERICAN CAPITAL PLC | Anglo American Capital PLC | DBT | 034863BA7 | Long | Modellwert (Stufe 2) | 8.227.865 $ | 0,05 | 8.960.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | beschränkt | 16.573.179 $ | 0,11 | 16.365.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCQ1 | Long | Modellwert (Stufe 2) | 18.419.826 $ | 0,12 | 19.452.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBS3 | Long | Modellwert (Stufe 2) | 14.966.442 $ | 0,10 | 15.335.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CK5 | Long | Modellwert (Stufe 2) | 8.169.371 $ | 0,05 | 10.255.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AU7 | Long | Modellwert (Stufe 2) | 8.163.048 $ | 0,05 | 8.755.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 8.148.576 $ | 0,05 | 8.000.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 16.146.639 $ | 0,11 | 16.070.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 13.652.964 $ | 0,09 | 13.786.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EL8 | Long | Modellwert (Stufe 2) | 7.998.867 $ | 0,05 | 8.400.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DF7 | Long | Modellwert (Stufe 2) | 14.878.006 $ | 0,10 | 15.710.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAP0 | Long | Modellwert (Stufe 2) | 15.316.608 $ | 0,10 | 16.672.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKV0 | Long | Modellwert (Stufe 2) | 14.825.056 $ | 0,10 | 14.735.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 7.872.199 $ | 0,05 | 8.020.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 7.791.720 $ | 0,05 | 8.560.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 7.707.561 $ | 0,05 | 7.546.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 10.468.258 $ | 0,07 | 11.130.000 | |
| COCA-COLA EUROPACIFIC | Coca-Cola European Partners PLC | DBT | 19123MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 7.685.350 $ | 0,05 | 7.816.000 |
| AIRBUS SE | Airbus SE | DBT | 009279AA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.641.096 $ | 0,05 | 7.700.000 |
| METLIFE INC | MetLife Inc | DBT | 59156RAJ7 | Long | Modellwert (Stufe 2) | 10.820.549 $ | 0,07 | 9.525.000 | |
| KLA CORP | KLA Corp | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 7.575.730 $ | 0,05 | 7.545.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 7.565.123 $ | 0,05 | 7.054.000 | |
| FIFTH THIRD FINANCL CORP | Comerica Inc | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 14.063.133 $ | 0,09 | 13.843.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAX1 | Long | Modellwert (Stufe 2) | 14.545.982 $ | 0,10 | 14.556.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Trucks Finance North America LLC | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | beschränkt | 9.673.519 $ | 0,06 | 9.880.000 |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBA9 | Long | Modellwert (Stufe 2) | 9.214.923 $ | 0,06 | 10.120.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 18.145.023 $ | 0,12 | 18.940.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMY1500043 | Long | Modellwert (Stufe 2) | 9.189.259 $ | 0,06 | 35.000.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAM1 | Long | Modellwert (Stufe 2) | 7.293.659 $ | 0,05 | 7.210.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EUY3 | Long | Modellwert (Stufe 2) | 16.203.307 $ | 0,11 | 16.509.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBL4 | Long | Modellwert (Stufe 2) | 15.835.211 $ | 0,10 | 17.674.000 | |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | beschränkt | 7.170.207 $ | 0,05 | 7.500.000 |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 28.529.640 $ | 0,19 | 28.890.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DW5 | Long | Modellwert (Stufe 2) | 16.358.897 $ | 0,11 | 19.665.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2H6 | Long | Modellwert (Stufe 2) | beschränkt | 7.081.749 $ | 0,05 | 6.950.000 |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 7.026.308 $ | 0,05 | 7.127.000 | |
| UDR INC | UDR Inc | DBT | 90265EAV2 | Long | Modellwert (Stufe 2) | 11.983.301 $ | 0,08 | 13.795.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BH2 | Long | Modellwert (Stufe 2) | 11.366.002 $ | 0,08 | 11.990.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 13.274.014 $ | 0,09 | 13.145.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 9.705.032 $ | 0,06 | 10.470.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFJ2 | Long | Modellwert (Stufe 2) | 6.604.404 $ | 0,04 | 6.700.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 16.125.541 $ | 0,11 | 16.470.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 6.514.603 $ | 0,04 | 6.250.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 6.455.384 $ | 0,04 | 6.532.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AG3 | Long | Modellwert (Stufe 2) | beschränkt | 9.276.114 $ | 0,06 | 8.068.000 |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 6.410.812 $ | 0,04 | 7.554.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Trust of America Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 10.250.727 $ | 0,07 | 11.377.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BH9 | Long | Modellwert (Stufe 2) | 6.370.693 $ | 0,04 | 7.768.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 11.821.385 $ | 0,08 | 11.735.000 | |
| CAMPBELLS COMPANY/THE | Campbell Soup Co | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 6.321.173 $ | 0,04 | 6.830.000 | |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 6.297.922 $ | 0,04 | 6.265.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 9.498.217 $ | 0,06 | 9.645.000 | |
| SOUTHERN NATURAL GAS | Southern Natural Gas Co LLC | DBT | 84346LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.252.253 $ | 0,04 | 7.228.000 |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 9.473.840 $ | 0,06 | 9.570.000 |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAT0 | Long | Modellwert (Stufe 2) | 6.211.480 $ | 0,04 | 9.568.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FZ4 | Long | Modellwert (Stufe 2) | 8.494.737 $ | 0,06 | 11.600.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBW4 | Long | Modellwert (Stufe 2) | 13.600.777 $ | 0,09 | 13.420.000 | |
| VALMONT INDUSTRIES INC | Valmont Industries Inc | DBT | 920253AE1 | Long | Modellwert (Stufe 2) | 7.685.324 $ | 0,05 | 8.325.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | beschränkt | 6.161.329 $ | 0,04 | 6.085.000 |
| WRKCO INC | WRKCo Inc | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 6.159.288 $ | 0,04 | 6.205.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 23.659.945 $ | 0,16 | 29.039.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 10.134.813 $ | 0,07 | 10.083.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NBF9 | Long | Modellwert (Stufe 2) | beschränkt | 8.465.091 $ | 0,06 | 9.957.000 |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AN8 | Long | Modellwert (Stufe 2) | 11.409.565 $ | 0,08 | 13.475.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAC7 | Long | Modellwert (Stufe 2) | beschränkt | 11.621.417 $ | 0,08 | 11.300.000 |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEH8 | Long | Modellwert (Stufe 2) | beschränkt | 6.000.500 $ | 0,04 | 6.880.000 |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 8.850.109 $ | 0,06 | 8.760.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BN7 | Long | Modellwert (Stufe 2) | 5.940.000 $ | 0,04 | 5.940.000 | |
| SUMISHO AIR LEASE CORP | Air Lease Corp | DBT | 00912XAY0 | Long | Modellwert (Stufe 2) | 17.022.468 $ | 0,11 | 17.027.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 13.221.843 $ | 0,09 | 13.750.000 | |
| FORTINET INC | Fortinet Inc | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 5.876.468 $ | 0,04 | 6.562.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 5.837.457 $ | 0,04 | 5.886.000 | |
| FORTIS INC | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 5.809.106 $ | 0,04 | 5.831.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AN6 | Long | Modellwert (Stufe 2) | 13.863.802 $ | 0,09 | 14.540.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 5.452.000 $ | 0,04 | 5.452.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBC3 | Long | Modellwert (Stufe 2) | 17.287.276 $ | 0,11 | 19.795.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 5.394.920 $ | 0,04 | 5.250.000 |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 13.045.375 $ | 0,09 | 14.360.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 5.297.890 $ | 0,03 | 5.036.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 5.191.292 $ | 0,03 | 5.185.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 5.173.887 $ | 0,03 | 5.000.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBC1 | Long | Modellwert (Stufe 2) | 8.311.014 $ | 0,05 | 8.655.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 9.101.168 $ | 0,06 | 9.432.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBG1 | Long | Modellwert (Stufe 2) | 13.693.521 $ | 0,09 | 13.860.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 11.544.934 $ | 0,08 | 11.725.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAE1 | Long | Modellwert (Stufe 2) | beschränkt | 9.470.056 $ | 0,06 | 9.420.000 |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 9.408.568 $ | 0,06 | 10.000.000 | |
| DOC DR LLC | Physicians Realty LP | DBT | 71951QAB8 | Long | Modellwert (Stufe 2) | 8.305.403 $ | 0,05 | 8.350.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 4.940.969 $ | 0,03 | 5.810.000 | |
| DANAHER CORP | Danaher Corp | DBT | 235851AV4 | Long | Modellwert (Stufe 2) | 4.905.758 $ | 0,03 | 8.095.000 | |
| AIA GROUP LTD | AIA Group Ltd | DBT | 00131LAP0 | Long | Modellwert (Stufe 2) | beschränkt | 4.889.269 $ | 0,03 | 4.795.000 |
| CHEVRON CORP | Chevron Corp | DBT | 166764CA6 | Long | Modellwert (Stufe 2) | 4.869.395 $ | 0,03 | 7.209.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 4.852.901 $ | 0,03 | 5.152.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 11.633.494 $ | 0,08 | 12.245.000 |
| STIFEL FINANCIAL CORP | Stifel Financial Corp | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 4.791.061 $ | 0,03 | 4.927.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 4.667.766 $ | 0,03 | 5.163.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 4.648.483 $ | 0,03 | 4.740.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAB7 | Long | Modellwert (Stufe 2) | 4.629.913 $ | 0,03 | 4.420.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AL8 | Long | Modellwert (Stufe 2) | 4.613.286 $ | 0,03 | 5.172.000 | |
| VMWARE LLC | VMware Inc | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 7.656.311 $ | 0,05 | 8.082.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QBY0 | Long | Modellwert (Stufe 2) | 7.630.729 $ | 0,05 | 7.812.000 | |
| FLORIDA POWER & LIGHT CO | Gulf Power Co | DBT | 402479CE7 | Long | Modellwert (Stufe 2) | 4.590.259 $ | 0,03 | 5.400.000 | |
| CROWN CASTLE INC | Crown Castle International Corp | DBT | 22822VAU5 | Long | Modellwert (Stufe 2) | 4.588.609 $ | 0,03 | 6.925.000 | |
| SODEXO INC | Sodexo Inc | DBT | 833794AD2 | Long | Modellwert (Stufe 2) | beschränkt | 4.569.370 $ | 0,03 | 4.475.000 |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 5.489.555 $ | 0,04 | 6.512.000 | |
| KEYCORP | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 4.540.139 $ | 0,03 | 4.605.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 4.537.708 $ | 0,03 | 4.470.000 | |
| TC PIPELINES LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 4.528.426 $ | 0,03 | 4.545.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAE5 | Long | Modellwert (Stufe 2) | 4.482.532 $ | 0,03 | 4.034.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AT6 | Long | Modellwert (Stufe 2) | 4.462.870 $ | 0,03 | 4.868.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 4.424.686 $ | 0,03 | 4.430.000 | |
| CNPC HK OVERSEAS CAPITAL | CNPC HK Overseas Capital Ltd | DBT | 12622NAC6 | Long | Modellwert (Stufe 2) | beschränkt | 4.419.121 $ | 0,03 | 4.030.000 |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 10.537.695 $ | 0,07 | 10.605.000 |
| BLACKROCK INC | BlackRock Inc | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 6.923.142 $ | 0,05 | 7.187.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 9.375.541 $ | 0,06 | 52.000.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBZ7 | Long | Modellwert (Stufe 2) | 4.348.573 $ | 0,03 | 3.935.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 4.286.762 $ | 0,03 | 4.350.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 4.277.445 $ | 0,03 | 4.295.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank/Cincinnati OH | DBT | 31677QBR9 | Long | Modellwert (Stufe 2) | 4.226.513 $ | 0,03 | 4.280.000 | |
| MEAD JOHNSON NUTRITION C | Mead Johnson Nutrition Co | DBT | 582839AG1 | Long | Modellwert (Stufe 2) | 4.214.557 $ | 0,03 | 4.825.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 6.828.655 $ | 0,05 | 6.900.000 | |
| PACIFIC LIFE INSURANCE C | Pacific Life Insurance Co | DBT | 69448FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.038.911 $ | 0,03 | 5.060.000 |
| PACIFIC LIFECORP | Pacific LifeCorp | DBT | 694476AA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.973.312 $ | 0,03 | 3.650.000 |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 3.923.223 $ | 0,03 | 4.883.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CM6 | Long | Modellwert (Stufe 2) | 6.545.268 $ | 0,04 | 8.120.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAS8 | Long | Modellwert (Stufe 2) | 3.838.828 $ | 0,03 | 3.932.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 45818QAD1 | Long | Modellwert (Stufe 2) | 3.792.271 $ | 0,03 | 3.700.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CF9 | Long | Modellwert (Stufe 2) | 10.481.153 $ | 0,07 | 14.736.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAG1 | Long | Modellwert (Stufe 2) | 5.060.427 $ | 0,03 | 5.245.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | beschränkt | 7.674.851 $ | 0,05 | 8.769.000 |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | beschränkt | 6.816.425 $ | 0,05 | 7.590.000 |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBC9 | Long | Modellwert (Stufe 2) | 3.416.351 $ | 0,02 | 4.175.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | beschränkt | 3.284.919 $ | 0,02 | 3.200.000 |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.250.584 $ | 0,02 | 3.257.000 |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 8.138.979 $ | 0,05 | 9.155.000 | |
| EVERGY METRO | Kansas City Power & Light Co | DBT | 485134BR0 | Long | Modellwert (Stufe 2) | 3.211.357 $ | 0,02 | 3.985.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 3.193.342 $ | 0,02 | 4.925.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBG4 | Long | Modellwert (Stufe 2) | 3.154.071 $ | 0,02 | 4.815.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUniversal Media LLC | DBT | 63946BAG5 | Long | Modellwert (Stufe 2) | 3.061.010 $ | 0,02 | 3.000.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.938.860 $ | 0,02 | 2.965.000 |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 2.906.775 $ | 0,02 | 3.040.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 5.539.041 $ | 0,04 | 5.500.000 | |
| The Federal Republic of Nigeria | Nigeria OMO Bill | DBT | NGO9E2306263 | Long | Modellwert (Stufe 2) | 2.879.849 $ | 0,02 | 4.000.000.000 | |
| VISA INC | Visa Inc | DBT | 92826CAH5 | Long | Modellwert (Stufe 2) | 3.210.002 $ | 0,02 | 3.270.000 | |
| FMR LLC | FMR LLC | DBT | 302508AQ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.861.842 $ | 0,02 | 2.645.000 |
| ENBRIDGE ENERGY PARTNERS | Enbridge Energy Partners LP | DBT | 29250RAT3 | Long | Modellwert (Stufe 2) | 2.784.216 $ | 0,02 | 2.827.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | Mexican Bonos | DBT | MX0MGO0000U2 | Long | Modellwert (Stufe 2) | 2.845.975 $ | 0,02 | 53.500.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage Inc | DBT | 276480AB6 | Long | Modellwert (Stufe 2) | 3.783.947 $ | 0,02 | 4.795.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AE5 | Long | Modellwert (Stufe 2) | 2.631.113 $ | 0,02 | 3.275.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.620.657 $ | 0,02 | 3.107.000 |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BF6 | Long | Modellwert (Stufe 2) | beschränkt | 2.618.984 $ | 0,02 | 2.600.000 |
| BECTON DICKINSON & CO | Becton Dickinson and Co | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 4.419.269 $ | 0,03 | 5.449.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 2.504.732 $ | 0,02 | 2.450.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CBD5 | Long | Modellwert (Stufe 2) | 2.469.292 $ | 0,02 | 2.305.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Financial Services Group Inc/The | DBT | 416518AC2 | Long | Modellwert (Stufe 2) | 2.413.312 $ | 0,02 | 2.245.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 263901AA8 | Long | Modellwert (Stufe 2) | 2.839.568 $ | 0,02 | 2.602.000 | |
| PENN MUTUAL LIFE INS CO | Penn Mutual Life Insurance Co/The | DBT | 707567AC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.361.121 $ | 0,02 | 2.070.000 |
| HEINEKEN NV | Heineken NV | DBT | 423012AG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.267.018 $ | 0,01 | 2.712.000 |
| BOSTON UNIVERSITY | Boston University | DBT | 10115PAA3 | Long | Modellwert (Stufe 2) | 2.213.700 $ | 0,01 | 2.100.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001D6 | Long | Modellwert (Stufe 2) | 4.084.954 $ | 0,03 | 75.000.000 | |
| UNIV SOUTHERN CALIFORNIA | University of Southern California | DBT | 914886AA4 | Long | Modellwert (Stufe 2) | 2.124.096 $ | 0,01 | 2.340.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 2.105.825 $ | 0,01 | 12.500.000 | |
| LEIDOS HOLDINGS INC | Leidos Holdings Inc | DBT | 78390XAC5 | Long | Modellwert (Stufe 2) | 2.097.064 $ | 0,01 | 2.100.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000030404 | Long | Modellwert (Stufe 2) | 2.094.212 $ | 0,01 | 40.000.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FY4 | Long | Modellwert (Stufe 2) | 3.238.820 $ | 0,02 | 4.040.000 | |
| SUNCOR ENERGY INC | Petro-Canada | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 1.991.073 $ | 0,01 | 1.808.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | Peru Government Bond | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | beschränkt | 2.465.152 $ | 0,02 | 8.000.000 |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 1.593.285 $ | 0,01 | 1.575.000 | |
| EXPERIAN FINANCE PLC | Experian Finance PLC | DBT | 30217AAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.521.606 $ | 0,01 | 1.535.000 |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAB4 | Long | Modellwert (Stufe 2) | 1.371.053 $ | 0,01 | 1.765.000 | |
| ANHEUSER-BUSCH INBEV FIN | Anheuser-Busch InBev Finance Inc | DBT | 035242AN6 | Long | Modellwert (Stufe 2) | 1.264.396 $ | 0,01 | 1.390.000 | |
| EAST OHIO GAS CO/THE | East Ohio Gas Co/The | DBT | 27409LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.448 $ | 0,01 | 1.973.000 |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT02914 | Long | Modellwert (Stufe 2) | 1.371.236 $ | 0,01 | 5.751.265.650 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAS0 | Long | Modellwert (Stufe 2) | 1.219.231 $ | 0,01 | 1.820.000 | |
| CAMP PENDELTON/QUANTICO | Camp Pendleton & Quantico Housing LLC | DBT | 134011AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.211.197 $ | 0,01 | 1.280.000 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYTB 0 07/21/26 364D | DBT | EGT9980L7Q17 | Long | Modellwert (Stufe 2) | 1.168.882 $ | 0,01 | 63.000.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160AN4 | Long | Modellwert (Stufe 2) | 1.557.267 $ | 0,01 | 1.500.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | Hungary Government Bond | DBT | HU0000404744 | Long | Modellwert (Stufe 2) | 3.189.942 $ | 0,02 | 1.150.000.000 | |
| ASSURED GUARANTY US HLDG | Assured Guaranty US Holdings Inc | DBT | 04621WAA8 | Long | Modellwert (Stufe 2) | 1.079.351 $ | 0,01 | 1.000.000 | |
| COLUMBIA PIPELINE GROUP | Columbia Pipeline Group Inc | DBT | 198280AH2 | Long | Modellwert (Stufe 2) | 1.048.052 $ | 0,01 | 1.050.000 | |
| CINCINNATI FINL CORP | Cincinnati Financial Corp | DBT | 172062AF8 | Long | Modellwert (Stufe 2) | 1.046.049 $ | 0,01 | 1.000.000 | |
| BAYER CORP/NJ | Bayer Corp/NJ | DBT | 072732AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.976 $ | 0,01 | 1.000.000 |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN897 | Long | Modellwert (Stufe 2) | 968.521 $ | 0,01 | 6.000.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CP7 | Long | Modellwert (Stufe 2) | 921.265 $ | 0,01 | 1.468.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 887.403 $ | 0,01 | 955.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 847.423 $ | 0,01 | 870.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAK1 | Long | Modellwert (Stufe 2) | 711.999 $ | 0,00 | 1.000.000 | |
| XTO ENERGY INC | XTO Energy Inc | DBT | 98385XAM8 | Long | Modellwert (Stufe 2) | 701.489 $ | 0,00 | 610.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002187822 | Long | Modellwert (Stufe 2) | 661.116 $ | 0,00 | 600.000.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 584.463 $ | 0,00 | 520.000 | |
| BONCER | Argentina Treasury Bond BONCER | DBT | AR0667778010 | Long | Modellwert (Stufe 2) | 480.169 $ | 0,00 | 750.000.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 434.232 $ | 0,00 | 435.000 | |
| TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | Texas Transportation Commission State Highway Fund | DBT | 88283LHU3 | Long | Modellwert (Stufe 2) | 395.439 $ | 0,00 | 390.000 | |
| TRUIST BANK | Branch Banking & Trust Co | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 348.447 $ | 0,00 | 350.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | beschränkt | 299.660 $ | 0,00 | 335.000 |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABE1 | Long | Modellwert (Stufe 2) | 263.212 $ | 0,00 | 325.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAP5 | Long | Modellwert (Stufe 2) | 247.913 $ | 0,00 | 260.000 | |
| CONOCOPHILLIPS | ConocoPhillips | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 227.356 $ | 0,00 | 205.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CF6 | Long | Modellwert (Stufe 2) | 281.519 $ | 0,00 | 364.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECV76 | Long | Modellwert (Stufe 2) | 179.949 $ | 0,00 | 10.000.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 172.571 $ | 0,00 | 181.234 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 6.25 07/09/36 B | DBT | COL17CT03748 | Long | Modellwert (Stufe 2) | 269.179 $ | 0,00 | 1.650.000.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAD1 | Long | Modellwert (Stufe 2) | 143.857 $ | 0,00 | 135.000 | |
| ATLANTIC RICHFIELD CO | Atlantic Richfield Co | DBT | 048825BB8 | Long | Modellwert (Stufe 2) | 118.259 $ | 0,00 | 100.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650AW0 | Long | Modellwert (Stufe 2) | beschränkt | 30.268 $ | 0,00 | 30.327 |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CQ2 | Long | Modellwert (Stufe 2) | 24.716 $ | 0,00 | 30.000 | |
| Gesamt | 14.010.120.528 $ | 92,51 | 23.768.793.328 |