| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 259.180.005 $ | 64,73 | 259.964.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 78.289.520 $ | 19,55 | 78.630.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 2.834.736 $ | 0,71 | 2.830.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 2.050.807 $ | 0,51 | 2.120.000 | |
| HEINEKEN NV | Heineken NV | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | 1.943.374 $ | 0,49 | 1.972.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 2.291.044 $ | 0,57 | 2.275.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 2.005.010 $ | 0,50 | 2.010.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 1.333.044 $ | 0,33 | 1.330.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 1.235.824 $ | 0,31 | 1.245.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 1.211.722 $ | 0,30 | 1.224.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 1.194.510 $ | 0,30 | 1.215.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 1.497.319 $ | 0,37 | 1.510.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 1.532.686 $ | 0,38 | 1.523.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | 2.541.884 $ | 0,63 | 2.544.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDG7 | Long | Modellwert (Stufe 2) | 2.100.738 $ | 0,52 | 2.100.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 1.098.727 $ | 0,27 | 1.115.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBG3 | Long | Modellwert (Stufe 2) | 2.169.609 $ | 0,54 | 2.160.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 1.082.876 $ | 0,27 | 1.080.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 2.716.018 $ | 0,68 | 2.705.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 1.062.462 $ | 0,27 | 1.065.000 | |
| STATE BANK INDIA/LONDON | State Bank of India/London | DBT | XS2281373089 | Long | Modellwert (Stufe 2) | 1.042.292 $ | 0,26 | 1.050.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 1.033.778 $ | 0,26 | 1.030.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAN0 | Long | Modellwert (Stufe 2) | 1.030.156 $ | 0,26 | 1.035.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629W4S6 | Long | Modellwert (Stufe 2) | 1.028.991 $ | 0,26 | 1.020.000 | |
| EBAY INC | eBay Inc | DBT | 278642AU7 | Long | Modellwert (Stufe 2) | 1.025.780 $ | 0,26 | 1.035.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 1.972.712 $ | 0,49 | 2.021.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BU7 | Long | Modellwert (Stufe 2) | 1.633.285 $ | 0,41 | 1.633.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 1.010.403 $ | 0,25 | 1.010.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 1.805.145 $ | 0,45 | 1.805.000 | |
| KOREA ELECTRIC POWER CO | Korea Electric Power Corp | DBT | 500631AX4 | Long | Modellwert (Stufe 2) | 1.000.106 $ | 0,25 | 1.000.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2A9 | Long | Modellwert (Stufe 2) | 997.291 $ | 0,25 | 1.000.000 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS3265940836 | Long | Modellwert (Stufe 2) | 991.640 $ | 0,25 | 1.010.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 987.066 $ | 0,25 | 981.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 981.463 $ | 0,25 | 1.005.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 978.983 $ | 0,24 | 990.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 1.452.956 $ | 0,36 | 1.495.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 974.296 $ | 0,24 | 985.000 | |
| BANK MANDIRI PT | Bank Mandiri Persero Tbk PT | DBT | XS2577785921 | Long | Modellwert (Stufe 2) | 970.014 $ | 0,24 | 970.000 | |
| KOREA HOUSING FINANCE CO | Korea Housing Finance Corp | DBT | 50065RAK3 | Long | Modellwert (Stufe 2) | 968.981 $ | 0,24 | 960.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 968.026 $ | 0,24 | 969.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 966.004 $ | 0,24 | 975.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CL5 | Long | Modellwert (Stufe 2) | 2.355.294 $ | 0,59 | 2.352.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 939.777 $ | 0,23 | 955.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 939.734 $ | 0,23 | 935.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 1.547.811 $ | 0,39 | 1.555.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBL3 | Long | Modellwert (Stufe 2) | 1.304.956 $ | 0,33 | 1.310.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 913.197 $ | 0,23 | 921.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBF2 | Long | Modellwert (Stufe 2) | 913.000 $ | 0,23 | 913.000 | |
| HCA INC | HCA Inc | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 1.666.343 $ | 0,42 | 1.660.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 887.040 $ | 0,22 | 899.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 885.054 $ | 0,22 | 885.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 1.537.057 $ | 0,38 | 1.525.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 878.247 $ | 0,22 | 870.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 872.605 $ | 0,22 | 875.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 857.850 $ | 0,21 | 842.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 821.023 $ | 0,21 | 830.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 820.933 $ | 0,21 | 807.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 1.038.003 $ | 0,26 | 1.048.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 817.125 $ | 0,20 | 851.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | 1.014.060 $ | 0,25 | 1.070.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 808.849 $ | 0,20 | 805.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 1.002.700 $ | 0,25 | 1.004.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 1.185.219 $ | 0,30 | 1.190.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 792.237 $ | 0,20 | 800.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 1.203.107 $ | 0,30 | 1.195.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | USY5S5CGAK82 | Long | Modellwert (Stufe 2) | 780.135 $ | 0,19 | 775.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 1.770.702 $ | 0,44 | 1.775.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AF0 | Long | Modellwert (Stufe 2) | 763.884 $ | 0,19 | 765.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 1.708.079 $ | 0,43 | 1.715.000 | |
| ABU DHABI DEVELOPMENT HO | Abu Dhabi Developmental Holding Co PJSC | DBT | XS3061310101 | Long | Modellwert (Stufe 2) | 753.147 $ | 0,19 | 765.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 1.004.067 $ | 0,25 | 980.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 1.023.064 $ | 0,26 | 1.015.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | 734.313 $ | 0,18 | 740.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 723.278 $ | 0,18 | 720.000 | |
| MA'ADEN SUKUK LTD | Ma'aden Sukuk Ltd | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | 944.637 $ | 0,24 | 940.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 696.847 $ | 0,17 | 690.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEV9 | Long | Modellwert (Stufe 2) | 691.457 $ | 0,17 | 675.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 1.249.234 $ | 0,31 | 1.234.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 683.570 $ | 0,17 | 680.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CL4 | Long | Modellwert (Stufe 2) | 2.444.854 $ | 0,61 | 2.435.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 672.479 $ | 0,17 | 678.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAT7 | Long | Modellwert (Stufe 2) | 1.009.173 $ | 0,25 | 1.005.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBY5 | Long | Modellwert (Stufe 2) | 807.712 $ | 0,20 | 820.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 1.432.618 $ | 0,36 | 1.475.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 656.768 $ | 0,16 | 670.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 646.511 $ | 0,16 | 655.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 838.484 $ | 0,21 | 845.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | 637.826 $ | 0,16 | 635.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 957.730 $ | 0,24 | 965.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 1.198.134 $ | 0,30 | 1.190.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 620.733 $ | 0,16 | 615.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LUZ2 | Long | Modellwert (Stufe 2) | 973.392 $ | 0,24 | 970.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 611.938 $ | 0,15 | 635.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 2.245.419 $ | 0,56 | 2.250.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BM1 | Long | Modellwert (Stufe 2) | 802.847 $ | 0,20 | 800.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 594.904 $ | 0,15 | 595.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 594.843 $ | 0,15 | 600.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 589.429 $ | 0,15 | 595.000 | |
| CK HUTCHISON INTL 25 | CK Hutchison International 25 Ltd | DBT | 178909AA5 | Long | Modellwert (Stufe 2) | 586.004 $ | 0,15 | 590.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 583.809 $ | 0,15 | 615.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 1.358.824 $ | 0,34 | 1.355.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 579.493 $ | 0,14 | 565.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 576.091 $ | 0,14 | 580.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 1.787.516 $ | 0,45 | 1.780.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 986.563 $ | 0,25 | 975.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 565.004 $ | 0,14 | 560.000 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 719.408 $ | 0,18 | 715.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 562.925 $ | 0,14 | 564.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 562.250 $ | 0,14 | 560.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 1.261.889 $ | 0,32 | 1.265.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 558.699 $ | 0,14 | 560.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 760.490 $ | 0,19 | 755.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 549.824 $ | 0,14 | 547.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 882.492 $ | 0,22 | 880.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 842.251 $ | 0,21 | 850.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 543.795 $ | 0,14 | 540.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 541.313 $ | 0,14 | 535.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 539.274 $ | 0,13 | 545.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 919.586 $ | 0,23 | 920.000 | |
| FORTIVE CORPORATION | Fortive Corp | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 536.594 $ | 0,13 | 538.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 1.657.029 $ | 0,41 | 1.660.000 | |
| ROLLS-ROYCE PLC | Rolls-Royce PLC | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 523.073 $ | 0,13 | 515.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 521.849 $ | 0,13 | 520.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJF8 | Long | Modellwert (Stufe 2) | 520.467 $ | 0,13 | 520.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 517.164 $ | 0,13 | 510.000 | |
| ORANGE SA | Orange SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 514.989 $ | 0,13 | 525.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 1.030.060 $ | 0,26 | 1.021.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 501.658 $ | 0,13 | 505.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 1.399.497 $ | 0,35 | 1.395.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 1.902.126 $ | 0,48 | 1.924.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 480.081 $ | 0,12 | 476.000 | |
| ADVANCED INFO SERVICE PC | Advanced Info Service PCL | DBT | XS3308142176 | Long | Modellwert (Stufe 2) | 478.634 $ | 0,12 | 490.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 468.864 $ | 0,12 | 499.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADL8 | Long | Modellwert (Stufe 2) | 2.155.729 $ | 0,54 | 2.145.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 1.242.908 $ | 0,31 | 1.250.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 464.170 $ | 0,12 | 465.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 463.393 $ | 0,12 | 460.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 458.582 $ | 0,11 | 455.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 452.934 $ | 0,11 | 450.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 887.893 $ | 0,22 | 890.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 441.693 $ | 0,11 | 440.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | 873.090 $ | 0,22 | 870.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 438.632 $ | 0,11 | 445.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 437.504 $ | 0,11 | 440.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 437.395 $ | 0,11 | 430.000 | |
| GATX CORP | GATX Corp | DBT | 361448AZ6 | Long | Modellwert (Stufe 2) | 1.186.293 $ | 0,30 | 1.188.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 1.148.912 $ | 0,29 | 1.135.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 422.367 $ | 0,11 | 440.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 418.417 $ | 0,10 | 410.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 415.981 $ | 0,10 | 429.000 | |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AK1 | Long | Modellwert (Stufe 2) | 410.448 $ | 0,10 | 409.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 1.481.535 $ | 0,37 | 1.471.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 405.088 $ | 0,10 | 420.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 404.606 $ | 0,10 | 410.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 403.381 $ | 0,10 | 400.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 483.219 $ | 0,12 | 490.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAM1 | Long | Modellwert (Stufe 2) | 399.195 $ | 0,10 | 400.000 | |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co International Ltd | DBT | USG87602AA90 | Long | Modellwert (Stufe 2) | 398.834 $ | 0,10 | 400.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | 790.145 $ | 0,20 | 790.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 396.033 $ | 0,10 | 425.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 394.613 $ | 0,10 | 390.000 | |
| MEGLOBAL BV | MEGlobal BV | DBT | XS2337430461 | Long | Modellwert (Stufe 2) | 393.442 $ | 0,10 | 420.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EP8 | Long | Modellwert (Stufe 2) | 385.000 $ | 0,10 | 385.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 568.832 $ | 0,14 | 569.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 736.380 $ | 0,18 | 730.000 | |
| RTX CORP | RTX Corp | DBT | 913017AT6 | Long | Modellwert (Stufe 2) | 724.192 $ | 0,18 | 687.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 371.407 $ | 0,09 | 370.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | 889.629 $ | 0,22 | 890.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 367.430 $ | 0,09 | 365.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 474.271 $ | 0,12 | 475.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 364.097 $ | 0,09 | 363.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 361.389 $ | 0,09 | 365.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 361.325 $ | 0,09 | 360.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 357.352 $ | 0,09 | 360.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 353.033 $ | 0,09 | 350.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 350.806 $ | 0,09 | 347.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 600.035 $ | 0,15 | 597.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 343.620 $ | 0,09 | 345.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 333.611 $ | 0,08 | 330.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 778.678 $ | 0,19 | 784.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 324.011 $ | 0,08 | 325.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 322.685 $ | 0,08 | 325.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 507.578 $ | 0,13 | 513.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 315.625 $ | 0,08 | 323.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 310.115 $ | 0,08 | 315.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 305.883 $ | 0,08 | 305.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 304.299 $ | 0,08 | 302.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 294.156 $ | 0,07 | 290.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 500.975 $ | 0,13 | 505.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 277.402 $ | 0,07 | 275.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 276.028 $ | 0,07 | 280.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 270.431 $ | 0,07 | 270.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 270.015 $ | 0,07 | 270.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 647.658 $ | 0,16 | 650.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 262.940 $ | 0,07 | 255.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 262.672 $ | 0,07 | 265.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | 261.634 $ | 0,07 | 263.000 | |
| KOREA HYDRO & NUCLEAR PO | Korea Hydro & Nuclear Power Co Ltd | DBT | 50064YAS2 | Long | Modellwert (Stufe 2) | 253.825 $ | 0,06 | 250.000 | |
| CROWN CASTLE TOWERS LLC | Crown Castle Towers LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 253.366 $ | 0,06 | 255.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 243.282 $ | 0,06 | 240.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 241.980 $ | 0,06 | 240.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 445.929 $ | 0,11 | 450.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 609.556 $ | 0,15 | 600.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | 228.160 $ | 0,06 | 229.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 227.225 $ | 0,06 | 227.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 216.291 $ | 0,05 | 215.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 210.422 $ | 0,05 | 210.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 411.194 $ | 0,10 | 400.000 | |
| HIGHMARK INC | Highmark Inc | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | 204.283 $ | 0,05 | 205.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 203.992 $ | 0,05 | 205.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 203.847 $ | 0,05 | 200.000 | |
| KT CORP | KT Corp | DBT | 48268KAH4 | Long | Modellwert (Stufe 2) | 198.931 $ | 0,05 | 200.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 198.903 $ | 0,05 | 200.000 | |
| COCA-COLA EUROPACIFIC | Coca-Cola Europacific Partners PLC | DBT | 19123MAF0 | Long | Modellwert (Stufe 2) | 195.460 $ | 0,05 | 200.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 193.257 $ | 0,05 | 195.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 190.421 $ | 0,05 | 185.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 427.546 $ | 0,11 | 428.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 166.613 $ | 0,04 | 163.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 165.186 $ | 0,04 | 163.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 163.319 $ | 0,04 | 164.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 158.007 $ | 0,04 | 155.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 154.757 $ | 0,04 | 155.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2C1 | Long | Modellwert (Stufe 2) | 144.358 $ | 0,04 | 145.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 132.049 $ | 0,03 | 130.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | 87124VAF6 | Long | Modellwert (Stufe 2) | 116.900 $ | 0,03 | 117.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 99.860 $ | 0,02 | 98.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 94.760 $ | 0,02 | 95.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 90.409 $ | 0,02 | 90.000 | |
| 259.180.005 $ | 64,73 | 259.964.000 |