| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 514.613.268 $ | 60,30 | 1.798.730.228 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJR3 | Long | Modellwert (Stufe 2) | 250.290.759 $ | 29,33 | 272.492.834 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AWN63 | Long | Modellwert (Stufe 2) | 12.538.913 $ | 1,47 | 12.385.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300861R49 | Long | Modellwert (Stufe 2) | 7.478.227 $ | 0,88 | 1.270.600.000 | |
| State of California | CALIFORNIA ST | DBT | 13063BFR8 | Long | Modellwert (Stufe 2) | 2.474.119 $ | 0,29 | 2.040.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 2.467.197 $ | 0,29 | 2.539.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 2.385.226 $ | 0,28 | 2.609.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 3.115.170 $ | 0,37 | 3.283.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 2.256.374 $ | 0,26 | 2.222.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAQ1 | Long | Modellwert (Stufe 2) | 2.179.885 $ | 0,26 | 2.092.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 2.167.577 $ | 0,25 | 2.139.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TNT8 | Long | Modellwert (Stufe 2) | 2.163.553 $ | 0,25 | 2.147.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 2.145.283 $ | 0,25 | 2.111.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAG4 | Long | Modellwert (Stufe 2) | 2.142.292 $ | 0,25 | 2.091.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 2.136.004 $ | 0,25 | 2.129.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 2.133.513 $ | 0,25 | 2.083.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 2.122.322 $ | 0,25 | 2.110.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 2.120.671 $ | 0,25 | 2.075.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 2.102.385 $ | 0,25 | 2.019.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBX9 | Long | Modellwert (Stufe 2) | 2.083.247 $ | 0,24 | 2.030.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LH2 | Long | Modellwert (Stufe 2) | 2.069.898 $ | 0,24 | 2.010.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 2.047.688 $ | 0,24 | 2.010.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 3.010.634 $ | 0,35 | 3.002.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | 2.017.405 $ | 0,24 | 1.937.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 1.931.757 $ | 0,23 | 1.925.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 1.925.768 $ | 0,23 | 1.949.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBP5 | Long | Modellwert (Stufe 2) | 2.351.997 $ | 0,28 | 2.343.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | 1.910.255 $ | 0,22 | 1.902.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 1.906.985 $ | 0,22 | 1.884.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECQ6 | Long | Modellwert (Stufe 2) | 2.095.969 $ | 0,25 | 2.077.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAU9 | Long | Modellwert (Stufe 2) | 1.904.507 $ | 0,22 | 1.793.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAN0 | Long | Modellwert (Stufe 2) | 1.945.086 $ | 0,23 | 1.932.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 2.122.406 $ | 0,25 | 2.063.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 1.892.096 $ | 0,22 | 1.900.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 1.879.814 $ | 0,22 | 1.831.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBN5 | Long | Modellwert (Stufe 2) | 1.876.365 $ | 0,22 | 1.910.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 1.855.186 $ | 0,22 | 1.837.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 1.851.482 $ | 0,22 | 1.827.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 1.835.295 $ | 0,22 | 1.845.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 2.132.033 $ | 0,25 | 2.120.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 3.519.737 $ | 0,41 | 3.441.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 1.992.101 $ | 0,23 | 1.972.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EC9 | Long | Modellwert (Stufe 2) | 4.732.735 $ | 0,55 | 4.559.000 | |
| WRKCo Inc | WRKCo Inc | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 1.722.110 $ | 0,20 | 1.732.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDA0 | Long | Modellwert (Stufe 2) | 2.120.711 $ | 0,25 | 2.071.000 | |
| TTX CO | TTX Co | DBT | 87305QCQ2 | Long | Modellwert (Stufe 2) | 1.697.862 $ | 0,20 | 1.677.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 1.676.038 $ | 0,20 | 1.745.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 1.668.706 $ | 0,20 | 1.621.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBT02 | Long | Modellwert (Stufe 2) | 1.592.313 $ | 0,19 | 1.473.000 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 341271AE4 | Long | Modellwert (Stufe 2) | 1.573.246 $ | 0,18 | 1.634.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDM9 | Long | Modellwert (Stufe 2) | 1.538.712 $ | 0,18 | 1.485.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 1.524.576 $ | 0,18 | 1.460.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | 2.107.947 $ | 0,25 | 2.014.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKZ1 | Long | Modellwert (Stufe 2) | 1.510.473 $ | 0,18 | 1.458.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 2.125.028 $ | 0,25 | 2.105.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334DA9 | Long | Modellwert (Stufe 2) | 1.927.301 $ | 0,23 | 1.894.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 2.159.439 $ | 0,25 | 2.348.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AL7 | Long | Modellwert (Stufe 2) | 1.387.076 $ | 0,16 | 1.381.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 1.383.584 $ | 0,16 | 2.070.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | 1.571.558 $ | 0,18 | 1.550.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBC7 | Long | Modellwert (Stufe 2) | 1.361.820 $ | 0,16 | 1.365.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBH4 | Long | Modellwert (Stufe 2) | 2.514.394 $ | 0,29 | 2.527.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 2.068.032 $ | 0,24 | 2.006.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BG9 | Long | Modellwert (Stufe 2) | 1.321.737 $ | 0,15 | 1.311.000 | |
| AES ANDES SA | AES Andes SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 1.301.256 $ | 0,15 | 1.242.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 1.300.740 $ | 0,15 | 1.268.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 1.298.017 $ | 0,15 | 1.265.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 2.488.923 $ | 0,29 | 2.240.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | 1.896.263 $ | 0,22 | 1.854.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 1.719.633 $ | 0,20 | 1.714.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 1.275.066 $ | 0,15 | 1.238.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.259.332 $ | 0,15 | 1.270.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 1.683.286 $ | 0,20 | 1.579.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 2.122.876 $ | 0,25 | 2.097.000 | |
| OCHSNER LSU HEALTH SYST | Ochsner LSU Health System of North Louisiana | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 1.246.574 $ | 0,15 | 1.480.000 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 1.226.750 $ | 0,14 | 1.212.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 1.660.511 $ | 0,19 | 1.671.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 2.260.328 $ | 0,26 | 2.272.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 2.546.023 $ | 0,30 | 2.658.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 2.145.754 $ | 0,25 | 2.118.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 1.924.314 $ | 0,23 | 1.897.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 1.949.454 $ | 0,23 | 1.954.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 1.134.495 $ | 0,13 | 1.299.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 1.134.475 $ | 0,13 | 1.177.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAK7 | Long | Modellwert (Stufe 2) | 2.184.614 $ | 0,26 | 2.207.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2H4 | Long | Modellwert (Stufe 2) | 1.751.170 $ | 0,21 | 1.711.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 1.104.639 $ | 0,13 | 1.112.000 | |
| MetLife Capital Trust IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 1.083.121 $ | 0,13 | 970.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 1.046.704 $ | 0,12 | 919.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 1.035.306 $ | 0,12 | 1.013.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 1.818.962 $ | 0,21 | 1.747.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 1.911.994 $ | 0,22 | 1.837.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 1.000.620 $ | 0,12 | 992.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 1.657.045 $ | 0,19 | 1.605.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369BA2 | Long | Modellwert (Stufe 2) | 979.699 $ | 0,11 | 960.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 972.735 $ | 0,11 | 1.061.000 | |
| AMAZON CONSERVATION DAC | Amazon Conservation DAC | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | 959.130 $ | 0,11 | 927.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CE7 | Long | Modellwert (Stufe 2) | 2.212.601 $ | 0,26 | 2.201.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 947.991 $ | 0,11 | 970.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 945.315 $ | 0,11 | 1.050.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 1.936.669 $ | 0,23 | 2.056.000 | |
| APPLE INC | Apple Inc | DBT | 037833ER7 | Long | Modellwert (Stufe 2) | 925.621 $ | 0,11 | 1.148.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | USP3762TAA99 | Long | Modellwert (Stufe 2) | 1.133.796 $ | 0,13 | 1.181.000 | |
| MDC Holdings Inc | MDC Holdings Inc | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 919.890 $ | 0,11 | 968.000 | |
| KALLPA GENERACION SA | Kallpa Generacion SA | DBT | 48344FAB6 | Long | Modellwert (Stufe 2) | 915.700 $ | 0,11 | 876.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 2.113.364 $ | 0,25 | 2.063.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 1.223.343 $ | 0,14 | 1.191.912 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 1.688.968 $ | 0,20 | 1.600.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 876.669 $ | 0,10 | 865.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 875.361 $ | 0,10 | 862.000 | |
| JBS USA HOLD/FOOD/LUX CO | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 866.775 $ | 0,10 | 784.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781BZ6 | Long | Modellwert (Stufe 2) | 865.160 $ | 0,10 | 835.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | 2.167.605 $ | 0,25 | 2.096.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 850.120 $ | 0,10 | 846.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 1.153.291 $ | 0,14 | 1.110.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 875.604 $ | 0,10 | 833.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 871.691 $ | 0,10 | 788.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 1.898.316 $ | 0,22 | 1.825.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 794.338 $ | 0,09 | 791.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 1.189.041 $ | 0,14 | 1.114.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 1.524.078 $ | 0,18 | 1.478.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBC6 | Long | Modellwert (Stufe 2) | 1.941.209 $ | 0,23 | 1.843.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 756.510 $ | 0,09 | 745.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 1.459.358 $ | 0,17 | 1.462.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 747.654 $ | 0,09 | 753.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 738.000 $ | 0,09 | 681.000 | |
| DUKE ENERGY CAROLINAS NC | Duke Energy Carolinas NC Storm Funding LLC | DBT | 26443KAB1 | Long | Modellwert (Stufe 2) | 732.044 $ | 0,09 | 920.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 728.547 $ | 0,09 | 730.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 724.432 $ | 0,08 | 694.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 1.524.104 $ | 0,18 | 1.500.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AN0 | Long | Modellwert (Stufe 2) | 1.186.991 $ | 0,14 | 1.183.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 716.072 $ | 0,08 | 716.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 673.394 $ | 0,08 | 661.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 1.164.893 $ | 0,14 | 1.131.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 657.519 $ | 0,08 | 648.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 1.581.553 $ | 0,19 | 1.554.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 632.274 $ | 0,07 | 600.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AB83 | Long | Modellwert (Stufe 2) | 610.488 $ | 0,07 | 1.440.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 605.520 $ | 0,07 | 696.000 | |
| SWISS RE FINANCE LUX | Swiss Re Finance Luxembourg SA | DBT | XS1973748707 | Long | Modellwert (Stufe 2) | 604.560 $ | 0,07 | 600.000 | |
| VZ VENDOR FINANCING | VZ Vendor Financing II BV | DBT | XS2272845798 | Long | Modellwert (Stufe 2) | 596.062 $ | 0,07 | 540.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EJ0 | Long | Modellwert (Stufe 2) | 587.213 $ | 0,07 | 578.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 1.033.732 $ | 0,12 | 1.003.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDD8 | Long | Modellwert (Stufe 2) | 568.409 $ | 0,07 | 550.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 564.560 $ | 0,07 | 563.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 1.043.134 $ | 0,12 | 1.039.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 523.406 $ | 0,06 | 517.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 508.440 $ | 0,06 | 483.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 503.964 $ | 0,06 | 474.453 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 885.664 $ | 0,10 | 1.004.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAG3 | Long | Modellwert (Stufe 2) | 481.665 $ | 0,06 | 489.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 471.123 $ | 0,06 | 450.000 | |
| NEXA RESOURCES SA | Nexa Resources SA | DBT | 65290DAB9 | Long | Modellwert (Stufe 2) | 467.460 $ | 0,05 | 441.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 732.490 $ | 0,09 | 716.000 | |
| SODEXO INC | Sodexo Inc | DBT | 833794AD2 | Long | Modellwert (Stufe 2) | 454.862 $ | 0,05 | 434.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 826.167 $ | 0,10 | 810.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 434.107 $ | 0,05 | 406.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 432.988 $ | 0,05 | 458.188 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 424.329 $ | 0,05 | 366.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 645.584 $ | 0,08 | 600.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 405.318 $ | 0,05 | 505.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 399.823 $ | 0,05 | 386.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 394.600 $ | 0,05 | 380.000 | |
| AT&T Inc | AT&T Inc | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 393.667 $ | 0,05 | 408.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 853254AA8 | Long | Modellwert (Stufe 2) | 387.560 $ | 0,05 | 400.000 | |
| Fannie Mae | Federal National Mortgage Association | DBT | 31359MEU3 | Long | Modellwert (Stufe 2) | 679.806 $ | 0,08 | 615.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 379.970 $ | 0,04 | 380.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 378.403 $ | 0,04 | 365.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 369.464 $ | 0,04 | 364.000 | |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | XS2332250708 | Long | Modellwert (Stufe 2) | 366.240 $ | 0,04 | 320.000 | |
| BAITEREK NATIONAL MANAGI | Baiterek National Managing Holding JSC | DBT | 05709VAA2 | Long | Modellwert (Stufe 2) | 362.088 $ | 0,04 | 356.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 350.047 $ | 0,04 | 340.000 | |
| Israel Electric Corp Ltd | Israel Electric Corp Ltd | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | 348.166 $ | 0,04 | 354.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 348.112 $ | 0,04 | 334.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 345.052 $ | 0,04 | 352.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 530.176 $ | 0,06 | 526.607 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | 324.648 $ | 0,04 | 324.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | 323.125 $ | 0,04 | 310.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBT5 | Long | Modellwert (Stufe 2) | 308.157 $ | 0,04 | 306.000 | |
| ENA MASTER TRUST | ENA Master Trust | DBT | 29249BAA3 | Long | Modellwert (Stufe 2) | 287.785 $ | 0,03 | 380.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | XS2053846262 | Long | Modellwert (Stufe 2) | 260.386 $ | 0,03 | 259.000 | |
| TRUST FIBRAUNO | Trust Fibra Uno | DBT | USP9401CAA01 | Long | Modellwert (Stufe 2) | 253.168 $ | 0,03 | 258.000 | |
| OLEODUCTO CENTRAL SA | Oleoducto Central SA | DBT | 680617AC1 | Long | Modellwert (Stufe 2) | 243.449 $ | 0,03 | 248.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CT9 | Long | Modellwert (Stufe 2) | 233.761 $ | 0,03 | 230.000 | |
| GLOBO COMMUNICACOES PART | Globo Comunicacao e Participacoes S/A | DBT | 37959DAB0 | Long | Modellwert (Stufe 2) | 443.077 $ | 0,05 | 459.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAF2 | Long | Modellwert (Stufe 2) | 198.106 $ | 0,02 | 200.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 177.393 $ | 0,02 | 174.000 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAC0 | Long | Modellwert (Stufe 2) | 145.222 $ | 0,02 | 140.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 134.583 $ | 0,02 | 132.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AA5 | Long | Modellwert (Stufe 2) | 68.193 $ | 0,01 | 68.234 | |
| TERRAFORM GLOBAL OPERATI | Terraform Global Operating LP | DBT | 88104UAC7 | Long | Modellwert (Stufe 2) | 44.715 $ | 0,01 | 45.000 | |
| MetLife Inc | MetLife Inc | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 33.557 $ | 0,00 | 25.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AN8 | Long | Modellwert (Stufe 2) | 7.410 $ | 0,00 | 11.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBV0 | Long | Modellwert (Stufe 2) | 3.869 $ | 0,00 | 6.000 | |
| 514.613.268 $ | 60,30 | 1.798.730.228 |