| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.648.075.937 $ | 59,19 | 10.980.407.806 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CHE4 | Long | Modellwert (Stufe 2) | 1.260.529.359 $ | 28,17 | 1.393.254.600 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300861R49 | Long | Modellwert (Stufe 2) | 40.238.782 $ | 0,90 | 8.224.100.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AWN63 | Long | Modellwert (Stufe 2) | 36.499.626 $ | 0,82 | 36.210.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 13.131.232 $ | 0,29 | 13.275.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 11.595.914 $ | 0,26 | 12.789.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 13.224.937 $ | 0,30 | 14.247.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAX6 | Long | Modellwert (Stufe 2) | 10.992.982 $ | 0,25 | 11.050.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAQ1 | Long | Modellwert (Stufe 2) | 10.745.498 $ | 0,24 | 10.363.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 10.674.037 $ | 0,24 | 10.714.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 11.152.663 $ | 0,25 | 11.194.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | 10.663.852 $ | 0,24 | 10.732.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFS7 | Long | Modellwert (Stufe 2) | 10.649.631 $ | 0,24 | 10.734.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 10.552.399 $ | 0,24 | 10.685.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 10.493.380 $ | 0,23 | 10.522.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 10.486.685 $ | 0,23 | 10.365.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TNJ0 | Long | Modellwert (Stufe 2) | 10.479.998 $ | 0,23 | 10.363.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 10.461.603 $ | 0,23 | 10.353.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 10.445.235 $ | 0,23 | 10.267.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBX9 | Long | Modellwert (Stufe 2) | 10.435.135 $ | 0,23 | 10.247.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAT0 | Long | Modellwert (Stufe 2) | 10.377.086 $ | 0,23 | 9.957.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 11.206.086 $ | 0,25 | 11.400.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBP5 | Long | Modellwert (Stufe 2) | 11.040.236 $ | 0,25 | 11.137.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LH2 | Long | Modellwert (Stufe 2) | 10.292.331 $ | 0,23 | 10.207.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | 10.263.738 $ | 0,23 | 9.994.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 10.195.122 $ | 0,23 | 10.132.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | 10.917.686 $ | 0,24 | 10.948.000 | |
| State of California | CALIFORNIA ST | DBT | 13063BFR8 | Long | Modellwert (Stufe 2) | 10.139.231 $ | 0,23 | 8.520.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECQ6 | Long | Modellwert (Stufe 2) | 10.361.188 $ | 0,23 | 10.331.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAN0 | Long | Modellwert (Stufe 2) | 10.018.702 $ | 0,22 | 10.001.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 9.977.415 $ | 0,22 | 10.020.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 10.540.622 $ | 0,24 | 10.325.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 9.714.754 $ | 0,22 | 9.641.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBN5 | Long | Modellwert (Stufe 2) | 9.589.737 $ | 0,21 | 10.063.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 10.312.534 $ | 0,23 | 10.339.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 10.880.289 $ | 0,24 | 10.841.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 10.084.633 $ | 0,23 | 10.507.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAU9 | Long | Modellwert (Stufe 2) | 10.608.399 $ | 0,24 | 10.258.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 9.192.180 $ | 0,21 | 9.151.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 9.159.373 $ | 0,20 | 9.109.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 15.422.949 $ | 0,34 | 16.360.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 9.059.851 $ | 0,20 | 9.261.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 9.251.144 $ | 0,21 | 8.991.000 | |
| TTX CO | TTX Co | DBT | 87305QCQ2 | Long | Modellwert (Stufe 2) | 8.368.896 $ | 0,19 | 8.329.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDM9 | Long | Modellwert (Stufe 2) | 8.323.844 $ | 0,19 | 8.152.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 8.099.925 $ | 0,18 | 8.330.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDS0 | Long | Modellwert (Stufe 2) | 8.065.750 $ | 0,18 | 7.918.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 7.995.269 $ | 0,18 | 7.988.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 8.745.381 $ | 0,20 | 8.533.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334DA9 | Long | Modellwert (Stufe 2) | 10.054.911 $ | 0,22 | 10.005.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKZ1 | Long | Modellwert (Stufe 2) | 7.537.783 $ | 0,17 | 7.365.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 10.955.205 $ | 0,24 | 11.105.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 10.482.412 $ | 0,23 | 10.504.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBC7 | Long | Modellwert (Stufe 2) | 7.198.558 $ | 0,16 | 7.332.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 10.878.591 $ | 0,24 | 10.899.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 7.065.084 $ | 0,16 | 7.323.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | 9.692.962 $ | 0,22 | 9.618.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 20.378.647 $ | 0,46 | 20.010.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 13.306.946 $ | 0,30 | 13.602.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 11.166.765 $ | 0,25 | 11.158.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 11.151.442 $ | 0,25 | 11.432.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 6.658.384 $ | 0,15 | 6.566.000 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 341271AE4 | Long | Modellwert (Stufe 2) | 6.634.768 $ | 0,15 | 6.821.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 10.242.187 $ | 0,23 | 10.034.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 6.882.532 $ | 0,15 | 6.805.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BG9 | Long | Modellwert (Stufe 2) | 6.445.000 $ | 0,14 | 6.469.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 13.197.079 $ | 0,29 | 13.501.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 6.340.142 $ | 0,14 | 6.489.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 6.315.399 $ | 0,14 | 6.237.000 | |
| AES ANDES SA | AES Andes SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 6.305.792 $ | 0,14 | 6.158.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 6.305.291 $ | 0,14 | 6.267.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 6.092.494 $ | 0,14 | 6.179.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 8.066.291 $ | 0,18 | 7.729.000 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 6.031.783 $ | 0,13 | 5.997.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 10.494.318 $ | 0,23 | 10.454.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | 7.602.320 $ | 0,17 | 7.525.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 10.910.151 $ | 0,24 | 11.321.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 5.882.805 $ | 0,13 | 5.911.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 5.860.555 $ | 0,13 | 5.987.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 5.739.553 $ | 0,13 | 5.776.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 6.203.917 $ | 0,14 | 7.085.000 | |
| AMAZON CONSERVATION DAC | Amazon Conservation DAC | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | 5.684.443 $ | 0,13 | 5.572.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 11.338.228 $ | 0,25 | 11.356.000 | |
| METLIFE CAPITAL TRUST IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 5.645.588 $ | 0,13 | 5.200.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 10.436.111 $ | 0,23 | 11.212.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 8.489.316 $ | 0,19 | 8.511.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CS3 | Long | Modellwert (Stufe 2) | 10.988.759 $ | 0,25 | 11.066.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 11.128.101 $ | 0,25 | 11.866.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 5.332.237 $ | 0,12 | 4.756.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LW9 | Long | Modellwert (Stufe 2) | 10.775.234 $ | 0,24 | 10.815.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 5.315.616 $ | 0,12 | 7.960.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 5.270.425 $ | 0,12 | 5.044.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 5.214.866 $ | 0,12 | 6.003.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 6.825.085 $ | 0,15 | 6.660.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 9.659.035 $ | 0,22 | 9.502.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCZ2 | Long | Modellwert (Stufe 2) | 9.070.147 $ | 0,20 | 9.203.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 5.081.792 $ | 0,11 | 5.154.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 10.950.246 $ | 0,24 | 10.761.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 5.014.758 $ | 0,11 | 5.173.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBQ8 | Long | Modellwert (Stufe 2) | 5.464.503 $ | 0,12 | 5.326.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 8.945.264 $ | 0,20 | 8.703.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 4.920.270 $ | 0,11 | 4.908.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26882PAR3 | Long | Modellwert (Stufe 2) | 7.441.087 $ | 0,17 | 6.918.000 | |
| GPS BLUE FINANCING DAC | GPS Blue Financing DAC | DBT | 38403FAA7 | Long | Modellwert (Stufe 2) | 4.842.701 $ | 0,11 | 4.889.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 8.391.716 $ | 0,19 | 8.251.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 4.834.432 $ | 0,11 | 4.862.000 | |
| OCHSNER LSU HEALTH SYST | Ochsner LSU Health System of North Louisiana | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 4.831.716 $ | 0,11 | 5.660.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 4.756.211 $ | 0,11 | 4.914.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 4.752.952 $ | 0,11 | 4.850.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 12.407.626 $ | 0,28 | 12.434.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 7.946.228 $ | 0,18 | 7.587.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 4.676.307 $ | 0,10 | 5.162.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AN0 | Long | Modellwert (Stufe 2) | 4.806.033 $ | 0,11 | 4.819.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 10.575.421 $ | 0,24 | 10.407.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 4.401.569 $ | 0,10 | 4.420.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 13.188.220 $ | 0,29 | 13.318.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 4.376.741 $ | 0,10 | 4.226.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 4.321.228 $ | 0,10 | 4.323.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 8.057.803 $ | 0,18 | 8.282.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | 10.779.828 $ | 0,24 | 10.649.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QBC1 | Long | Modellwert (Stufe 2) | 4.216.332 $ | 0,09 | 4.119.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 4.455.615 $ | 0,10 | 4.334.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 4.182.294 $ | 0,09 | 4.120.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | 10.732.983 $ | 0,24 | 10.493.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 5.698.132 $ | 0,13 | 5.502.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 4.120.953 $ | 0,09 | 4.669.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 11.166.032 $ | 0,25 | 11.239.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 6.745.015 $ | 0,15 | 6.670.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 3.978.134 $ | 0,09 | 4.030.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 7.590.342 $ | 0,17 | 7.716.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 5.490.833 $ | 0,12 | 5.529.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 11.175.671 $ | 0,25 | 11.400.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 7.613.550 $ | 0,17 | 8.125.000 | |
| APPLE INC | Apple Inc | DBT | 037833ER7 | Long | Modellwert (Stufe 2) | 3.825.842 $ | 0,09 | 5.020.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 3.756.314 $ | 0,08 | 3.775.000 | |
| SMURFIT WESTROCK FIN | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 3.747.535 $ | 0,08 | 3.723.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 3.605.382 $ | 0,08 | 3.611.667 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 3.601.948 $ | 0,08 | 3.505.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 9.786.960 $ | 0,22 | 9.400.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 3.445.185 $ | 0,08 | 3.776.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 3.430.952 $ | 0,08 | 3.441.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEU6 | Long | Modellwert (Stufe 2) | 8.069.014 $ | 0,18 | 8.002.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 3.404.845 $ | 0,08 | 3.485.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 5.750.799 $ | 0,13 | 5.544.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 3.287.350 $ | 0,07 | 3.011.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 3.267.877 $ | 0,07 | 3.272.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 4.398.877 $ | 0,10 | 8.088.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 3.160.105 $ | 0,07 | 3.072.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 3.157.753 $ | 0,07 | 3.313.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 3.117.767 $ | 0,07 | 3.158.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CT5 | Long | Modellwert (Stufe 2) | 4.026.048 $ | 0,09 | 4.018.000 | |
| DUKE ENERGY CAROLINAS NC | Duke Energy Carolinas NC Storm Funding LLC | DBT | 26443KAB1 | Long | Modellwert (Stufe 2) | 2.946.370 $ | 0,07 | 3.641.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 5.440.189 $ | 0,12 | 5.474.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 2.813.239 $ | 0,06 | 2.862.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AW9 | Long | Modellwert (Stufe 2) | 5.839.241 $ | 0,13 | 5.503.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AF8 | Long | Modellwert (Stufe 2) | 2.698.049 $ | 0,06 | 2.710.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AB83 | Long | Modellwert (Stufe 2) | 2.535.176 $ | 0,06 | 5.326.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 3.743.577 $ | 0,08 | 3.663.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDD8 | Long | Modellwert (Stufe 2) | 2.412.694 $ | 0,05 | 2.363.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 2.320.170 $ | 0,05 | 2.264.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 3.654.742 $ | 0,08 | 3.612.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 2.299.039 $ | 0,05 | 2.318.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87019DAD9 | Long | Modellwert (Stufe 2) | 2.273.710 $ | 0,05 | 2.267.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 3.089.855 $ | 0,07 | 3.125.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 2.242.872 $ | 0,05 | 2.340.000 | |
| VZ VENDOR FINANCING | VZ Vendor Financing II BV | DBT | XS2272845798 | Long | Modellwert (Stufe 2) | 2.208.023 $ | 0,05 | 2.093.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 2.126.460 $ | 0,05 | 2.490.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 4.211.156 $ | 0,09 | 4.315.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 2.087.990 $ | 0,05 | 2.087.990 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 2.066.379 $ | 0,05 | 2.100.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 1.966.234 $ | 0,04 | 1.920.000 | |
| NEXA RESOURCES SA | Nexa Resources SA | DBT | 65290DAB9 | Long | Modellwert (Stufe 2) | 1.929.436 $ | 0,04 | 1.853.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 1.927.357 $ | 0,04 | 2.034.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 3.286.320 $ | 0,07 | 3.451.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 2.445.120 $ | 0,05 | 2.476.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 1.805.715 $ | 0,04 | 1.797.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 1.777.500 $ | 0,04 | 2.370.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 3.313.273 $ | 0,07 | 3.234.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 1.700.304 $ | 0,04 | 1.615.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAG3 | Long | Modellwert (Stufe 2) | 1.698.140 $ | 0,04 | 1.724.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 1.651.107 $ | 0,04 | 1.696.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 1.643.309 $ | 0,04 | 1.420.000 | |
| MARCOBRE SAC | Marcobre SAC | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 1.635.628 $ | 0,04 | 1.689.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 1.597.235 $ | 0,04 | 1.634.000 | |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | XS2332250708 | Long | Modellwert (Stufe 2) | 1.580.267 $ | 0,04 | 1.420.000 | |
| SWISS RE FINANCE LUX | Swiss Re Finance Luxembourg SA | DBT | XS1973748707 | Long | Modellwert (Stufe 2) | 1.578.912 $ | 0,04 | 1.600.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 1.504.786 $ | 0,03 | 1.521.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 3.192.098 $ | 0,07 | 3.190.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 3.456.862 $ | 0,08 | 3.490.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 1.464.971 $ | 0,03 | 1.428.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 3.574.761 $ | 0,08 | 4.589.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 1.446.302 $ | 0,03 | 1.558.935 | |
| BAITEREK NATL INV HOLD | Baiterek National Investment Holding JSC | DBT | 05709VAA2 | Long | Modellwert (Stufe 2) | 1.332.993 $ | 0,03 | 1.330.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 2.166.054 $ | 0,05 | 2.195.000 | |
| TRUST FIBRAUNO | Trust Fibra Uno | DBT | USP9401CAA01 | Long | Modellwert (Stufe 2) | 1.157.327 $ | 0,03 | 1.208.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CT9 | Long | Modellwert (Stufe 2) | 1.136.443 $ | 0,03 | 1.136.000 | |
| CENCOSUD SA | Cencosud SA | DBT | 15132HAJ0 | Long | Modellwert (Stufe 2) | 1.132.145 $ | 0,03 | 1.110.000 | |
| ENA MASTER TRUST | ENA Master Trust | DBT | 29249BAA3 | Long | Modellwert (Stufe 2) | 972.081 $ | 0,02 | 1.235.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAF4 | Long | Modellwert (Stufe 2) | 963.805 $ | 0,02 | 971.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | 902.084 $ | 0,02 | 904.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBT5 | Long | Modellwert (Stufe 2) | 887.896 $ | 0,02 | 886.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | XS3161792588 | Long | Modellwert (Stufe 2) | 852.655 $ | 0,02 | 780.488 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 1.182.928 $ | 0,03 | 1.185.830 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 629.386 $ | 0,01 | 636.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 529.369 $ | 0,01 | 530.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 269.715 $ | 0,01 | 271.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Schätzwert (Stufe 3) | 88.794 $ | 0,00 | 5.298 | ||
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 6.044 $ | 0,00 | 6.000 | |
| 2.648.075.937 $ | 59,19 | 10.980.407.806 |