| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.273.723.752 $ | 51,37 | 1.397.793.052 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CPP0 | Long | Modellwert (Stufe 2) | 560.711.709 $ | 22,61 | 635.421.200 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 31.670.192 $ | 1,28 | 31.716.000 | |
| EQT CORPORATION | EQT CORP | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 48.620.795 $ | 1,96 | 48.106.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PEQ5 | Long | Modellwert (Stufe 2) | 30.352.315 $ | 1,22 | 31.097.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.359.821 $ | 0,38 | 9.135.000 |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 9.312.176 $ | 0,38 | 9.202.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 14.898.441 $ | 0,60 | 14.805.000 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 6.979.571 $ | 0,28 | 6.786.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 39.823.727 $ | 1,61 | 40.507.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 13.000.243 $ | 0,52 | 12.947.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | beschränkt | 6.971.655 $ | 0,28 | 6.516.000 |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 28.625.781 $ | 1,15 | 28.769.000 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 10.096.583 $ | 0,41 | 12.392.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967ML2 | Long | Modellwert (Stufe 2) | 18.242.887 $ | 0,74 | 19.379.000 | |
| AT&T INC. | AT T INC | DBT | 00206RLV2 | Long | Modellwert (Stufe 2) | 9.922.555 $ | 0,40 | 13.544.000 | |
| EQUINIX, INC. | EQUINIX INC | DBT | 29444UBR6 | Long | Modellwert (Stufe 2) | 10.440.925 $ | 0,42 | 11.029.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GJZ3 | Long | Modellwert (Stufe 2) | 22.380.740 $ | 0,90 | 24.002.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBV6 | Long | Modellwert (Stufe 2) | 14.771.115 $ | 0,60 | 16.039.000 | |
| GARTNER, INC. | GARTNER INC | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | beschränkt | 8.016.916 $ | 0,32 | 8.480.000 |
| CHENIERE CORPUS CHRISTI HOLDINGS, LLC | CHENIERE CORPUS CHRISTI HOLDINGS LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 10.448.018 $ | 0,42 | 10.597.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC | DBT | 034863BA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.534.648 $ | 0,30 | 8.229.000 |
| DISCOVERY GLOBAL HOLDINGS, INC. | WARNERMEDIA HOLDINGS INC | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 5.093.981 $ | 0,21 | 5.165.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | beschränkt | 12.436.288 $ | 0,50 | 12.038.000 |
| STORE CAPITAL LLC | STORE CAPITAL CORP | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 5.044.993 $ | 0,20 | 5.602.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP | DBT | 03027XBG4 | Long | Modellwert (Stufe 2) | 11.594.246 $ | 0,47 | 12.351.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK | DBT | 3133EMAG7 | Long | Modellwert (Stufe 2) | 17.342.248 $ | 0,70 | 21.389.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 14.929.498 $ | 0,60 | 15.893.000 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK | DBT | 3130B6R24 | Long | Modellwert (Stufe 2) | 16.123.234 $ | 0,65 | 18.660.000 | |
| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 6.169.032 $ | 0,25 | 5.922.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303M8K1 | Long | Modellwert (Stufe 2) | 5.362.500 $ | 0,22 | 6.769.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 9.336.859 $ | 0,38 | 12.943.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS ELECTRIC | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 19.701.798 $ | 0,79 | 22.247.000 | |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 8.154.208 $ | 0,33 | 8.305.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 7.943.957 $ | 0,32 | 8.127.000 | |
| Province of British Columbia | PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 110709AN2 | Long | Modellwert (Stufe 2) | 3.655.717 $ | 0,15 | 3.600.000 | |
| AMAZON.COM, INC. | AMAZON COM INC | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 5.214.932 $ | 0,21 | 5.738.000 | |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 6.459.849 $ | 0,26 | 6.484.000 | |
| HCA INC. | HCA INC | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 13.388.087 $ | 0,54 | 14.422.000 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 8.508.653 $ | 0,34 | 8.804.000 | |
| AT&T REIGN II MULTI-PPTY LEASE BACKED PASSTHROUGH TRUST | AT T REIGN II LB PTT | DBT | 046912AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.929.467 $ | 0,12 | 2.947.019 |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ACX1 | Long | Modellwert (Stufe 2) | 6.734.645 $ | 0,27 | 7.131.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | DBT | 350930AE3 | Long | Modellwert (Stufe 2) | beschränkt | 3.958.279 $ | 0,16 | 3.809.000 |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 7.997.123 $ | 0,32 | 8.641.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC | DBT | 02209SBN2 | Long | Modellwert (Stufe 2) | 5.035.031 $ | 0,20 | 6.268.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 2.624.414 $ | 0,11 | 2.980.000 | |
| FIRSTENERGY TRANSMISSION, LLC | FIRSTENERGY TRANSMISSION | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 7.269.392 $ | 0,29 | 7.941.000 |
| SUTTER HEALTH | SUTTER HEALTH | DBT | 86944BAQ6 | Long | Modellwert (Stufe 2) | 2.566.851 $ | 0,10 | 2.495.000 | |
| SABINE PASS LIQUEFACTION, LLC | SABINE PASS LIQUEFACTION | DBT | 785592AZ9 | Long | Modellwert (Stufe 2) | 2.550.656 $ | 0,10 | 2.461.098 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CCF0 | Long | Modellwert (Stufe 2) | 4.263.955 $ | 0,17 | 5.214.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 5.454.428 $ | 0,22 | 7.877.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 2.549.706 $ | 0,10 | 2.679.000 | |
| KEYBANK NATIONAL ASSOCIATION | KEYBANK NA CLEVELAND OH | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 2.156.888 $ | 0,09 | 2.195.000 | |
| THE SOUTHERN COMPANY | SOUTHERN CO | DBT | 842587CW5 | Long | Modellwert (Stufe 2) | 2.137.418 $ | 0,09 | 2.324.000 | |
| MASSACHUSETTS EDL FING AUTH ED LN REV | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | DBT | 57563RTX7 | Long | Modellwert (Stufe 2) | 2.127.515 $ | 0,09 | 2.035.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | beschränkt | 2.121.371 $ | 0,09 | 2.110.000 |
| CAMERON LNG, LLC | CAMERON LNG LLC | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.201.292 $ | 0,13 | 3.652.000 |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | beschränkt | 2.594.272 $ | 0,10 | 2.800.000 |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 1.972.932 $ | 0,08 | 1.933.000 | |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 1.907.387 $ | 0,08 | 1.894.000 | |
| MSCI INC. | MSCI INC | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 4.047.589 $ | 0,16 | 4.215.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 1.876.984 $ | 0,08 | 1.701.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 1.849.283 $ | 0,07 | 2.069.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 3.988.467 $ | 0,16 | 3.950.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 3.641.156 $ | 0,15 | 4.400.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 2.339.280 $ | 0,09 | 2.327.000 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 1.781.919 $ | 0,07 | 1.783.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 1.951.516 $ | 0,08 | 2.042.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 1.554.446 $ | 0,06 | 2.424.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | DBT | 666807CJ9 | Long | Modellwert (Stufe 2) | 1.496.857 $ | 0,06 | 1.690.000 | |
| DUKE ENERGY FLORIDA, LLC | DUKE ENERGY FLORIDA LLC | DBT | 26444HAJ0 | Long | Modellwert (Stufe 2) | 1.428.374 $ | 0,06 | 1.597.000 | |
| Duke Energy Progress, LLC | DUKE ENERGY PROGRESS INC | DBT | 26442RAB7 | Long | Modellwert (Stufe 2) | 4.593.703 $ | 0,19 | 5.446.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 1.366.928 $ | 0,06 | 1.298.000 | |
| L3HARRIS TECHNOLOGIES, INC. | HARRIS CORPORATION | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 1.497.217 $ | 0,06 | 1.502.000 | |
| TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.333.180 $ | 0,05 | 1.350.007 |
| CROWN CASTLE INC. | CROWN CASTLE INTL CORP | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 3.233.047 $ | 0,13 | 3.245.000 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX | DBT | 64990FE26 | Long | Modellwert (Stufe 2) | 2.251.549 $ | 0,09 | 2.465.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 4.660.135 $ | 0,19 | 4.689.000 | |
| Ascension Health Alliance | ASCENSION HEALTH | DBT | 04351LAC4 | Long | Modellwert (Stufe 2) | 1.227.720 $ | 0,05 | 1.235.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 1.099.381 $ | 0,04 | 1.045.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORP LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 1.097.499 $ | 0,04 | 1.082.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E P CAPITAL MARKETS US LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.273.379 $ | 0,09 | 2.250.000 |
| RESOLUTION FUNDING CORPORATION | RESOLUTION FUNDING CORP STRIP PRINCIPAL | DBT | 76116FAC1 | Long | Modellwert (Stufe 2) | 1.095.580 $ | 0,04 | 1.290.000 | |
| Corporacion Nacional del Cobre de Chile | CODELCO INC | DBT | USP3143NAY06 | Long | Modellwert (Stufe 2) | beschränkt | 1.296.321 $ | 0,05 | 1.297.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.003.934 $ | 0,04 | 1.000.000 | |
| Duke University Health System, Inc | DUKE UNIVERSITY HEALTH | DBT | 26443CAA1 | Long | Modellwert (Stufe 2) | 971.849 $ | 0,04 | 1.240.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER LIGHT CO | DBT | 341081GE1 | Long | Modellwert (Stufe 2) | 949.478 $ | 0,04 | 1.554.000 | |
| CONSORCIO TRANSMANTARO S.A. | CONSORCIO TRANSMANTARO SA | DBT | 210314AB6 | Long | Modellwert (Stufe 2) | beschränkt | 933.923 $ | 0,04 | 962.000 |
| DUKE ENERGY OHIO, INC. | DUKE ENERGY OHIO INC | DBT | 26442EAL4 | Long | Modellwert (Stufe 2) | 913.348 $ | 0,04 | 959.000 | |
| NORTHWEST FLORIDA TIMBER FINANCE, LLC | NORTHWEST FLORIDA TIMBER | DBT | 667469AA8 | Long | Modellwert (Stufe 2) | beschränkt | 906.223 $ | 0,04 | 915.000 |
| MEGlobal B.V. | EQUATE PETROCHEMICAL BV | DBT | 29441WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 850.385 $ | 0,03 | 860.000 |
| Republica de Chile | CHILE GOVERNMENT INTERNATIONAL BOND | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 815.997 $ | 0,03 | 825.733 | |
| OHIO POWER COMPANY | OHIO POWER CO | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 1.670.920 $ | 0,07 | 1.942.000 | |
| Republic of the Philippines | PHILIPPINE GOVERNMENT INTERNATIONAL BOND | DBT | 718286CK1 | Long | Modellwert (Stufe 2) | 779.077 $ | 0,03 | 910.000 | |
| VIPER ENERGY PARTNERS LP | VIPER ENERGY PARTNERS LLC OLD | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 1.490.438 $ | 0,06 | 1.485.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE CO | DBT | J54675BG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.102.389 $ | 0,04 | 1.100.000 |
| Bank Gospodarstwa Krajowego | BANK GOSPODARSTWA KRAJOW | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 960.914 $ | 0,04 | 931.000 |
| SABIC Capital II B.V. | SABIC CAPITAL II BV | DBT | 78520LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 750.042 $ | 0,03 | 761.000 |
| EIG Pearl Holdings S.a r.l. | EIG PEARL HOLDINGS SARL | DBT | 28249NAB7 | Long | Modellwert (Stufe 2) | beschränkt | 722.850 $ | 0,03 | 915.000 |
| Republica Oriental del Uruguay | URUGUAY GOVERNMENT INTERNATIONAL BOND | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 967.806 $ | 0,04 | 964.846 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAP MARKETS AMERICA | DBT | 10373QBN9 | Long | Modellwert (Stufe 2) | 701.729 $ | 0,03 | 1.156.000 | |
| COREWELL HEALTH | BHSH SYSTEM OBLIGATED GROUP | DBT | 84765EAA6 | Long | Modellwert (Stufe 2) | 681.921 $ | 0,03 | 965.000 | |
| Grupo Bimbo S.A.B. de C.V. | GRUPO BIMBO SAB DE CV | DBT | 40052VAG9 | Long | Modellwert (Stufe 2) | beschränkt | 680.384 $ | 0,03 | 897.000 |
| APPLE INC. | APPLE INC | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 669.673 $ | 0,03 | 1.119.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | DBT | 03718NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 929.521 $ | 0,04 | 994.000 |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 642.776 $ | 0,03 | 655.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY STATE TRANSPORTATION AUTH | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 630.656 $ | 0,03 | 575.000 | |
| PT Freeport Indonesia | FREEPORT INDONESIA PT | DBT | Y7141BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 835.324 $ | 0,03 | 838.000 |
| NXP B.V. | NXP BV NXP FUNDING LLC NXP USA INC | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 610.386 $ | 0,02 | 617.000 | |
| UNIVERSITY MICH UNIV REVS | UNIVERSITY OF MICHIGAN | DBT | 914455UK4 | Long | Modellwert (Stufe 2) | 594.260 $ | 0,02 | 801.000 | |
| CITY OF HOPE | CITY OF HOPE THE | DBT | 17858PAA9 | Long | Modellwert (Stufe 2) | 590.290 $ | 0,02 | 610.000 | |
| CALIFORNIA ST UNIV REV | CALIFORNIA STATE UNIVERSITY | DBT | 13077DRW4 | Long | Modellwert (Stufe 2) | 586.721 $ | 0,02 | 905.000 | |
| PARAMOUNT GLOBAL | VIACOM INC | DBT | 92553PBB7 | Long | Modellwert (Stufe 2) | 1.888.896 $ | 0,08 | 2.437.000 | |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | GALAXY PIPELINE ASSETS BIDCO LTD | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | beschränkt | 574.108 $ | 0,02 | 710.432 |
| AEP TRANSMISSION COMPANY, LLC | AEP TRANSMISSION CO LLC | DBT | 00115AAN9 | Long | Modellwert (Stufe 2) | 1.212.184 $ | 0,05 | 1.828.000 | |
| HESS CORPORATION | HESS CORP | DBT | 42809HAH0 | Long | Modellwert (Stufe 2) | 565.049 $ | 0,02 | 563.000 | |
| AMGEN INC. | AMGEN INC | DBT | 031162DG2 | Long | Modellwert (Stufe 2) | 965.883 $ | 0,04 | 1.366.000 | |
| Estados Unidos Mexicanos | MEXICO GOVERNMENT INTERNATIONAL BOND | DBT | 91087BAK6 | Long | Modellwert (Stufe 2) | 1.839.263 $ | 0,07 | 1.947.000 | |
| Latvijas Republika | LATVIA GOVERNMENT INTERNATIONAL BOND | DBT | 518417AD2 | Long | Modellwert (Stufe 2) | beschränkt | 500.719 $ | 0,02 | 500.000 |
| State of California | CALIFORNIA ST | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 500.444 $ | 0,02 | 435.000 | |
| TSMC ARIZONA CORPORATION | TSMC ARIZONA CORP | DBT | 872898AH4 | Long | Modellwert (Stufe 2) | 489.496 $ | 0,02 | 494.000 | |
| Empresa de Transporte de Pasajeros Metro S.A. | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | DBT | 29246QAE5 | Long | Modellwert (Stufe 2) | beschränkt | 482.797 $ | 0,02 | 577.000 |
| Republic of Kazakhstan | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND | DBT | 486661AH4 | Long | Modellwert (Stufe 2) | beschränkt | 478.385 $ | 0,02 | 449.000 |
| State of Kuwait | KUWAIT INTERNATIONAL GOVERNMENT BOND | DBT | 501499AE7 | Long | Modellwert (Stufe 2) | beschränkt | 478.082 $ | 0,02 | 486.000 |
| Republica del Peru | REPUBLIC OF PERU | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 766.021 $ | 0,03 | 869.000 | |
| PFIZER INC. | PFIZER INC | DBT | 717081FA6 | Long | Modellwert (Stufe 2) | 735.638 $ | 0,03 | 1.067.000 | |
| Colbun S.A. | COLBUN SA | DBT | 192714AE3 | Long | Modellwert (Stufe 2) | beschränkt | 448.970 $ | 0,02 | 506.000 |
| Rzeczpospolita Polska | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 441.856 $ | 0,02 | 481.000 | |
| PT Pertamina (Persero) | PERTAMINA PERSERO PT | DBT | 69370PAF8 | Long | Modellwert (Stufe 2) | beschränkt | 641.588 $ | 0,03 | 674.000 |
| QatarEnergy | QATAR PETROLEUM | DBT | 74730DAC7 | Long | Modellwert (Stufe 2) | beschränkt | 434.475 $ | 0,02 | 495.000 |
| Magyarorszag | HUNGARY GOVERNMENT INTERNATIONAL BOND | DBT | 445545AP1 | Long | Modellwert (Stufe 2) | beschränkt | 778.751 $ | 0,03 | 759.000 |
| Corporacion Financiera de Desarrollo S.A. | CORP FINANCIERA DE DESARROLLO SA | DBT | 21987DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 617.965 $ | 0,02 | 602.000 |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | DBT | 50205MAL3 | Long | Modellwert (Stufe 2) | beschränkt | 407.062 $ | 0,02 | 407.000 |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON CO | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 400.468 $ | 0,02 | 397.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NDW8 | Long | Modellwert (Stufe 2) | 552.591 $ | 0,02 | 1.070.000 | |
| Sociedad Quimica y Minera de Chile S.A. | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | DBT | 833636AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 387.234 $ | 0,02 | 515.000 |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO | DBT | 80414L2L8 | Long | Modellwert (Stufe 2) | beschränkt | 1.090.408 $ | 0,04 | 1.610.000 |
| Romania | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | 77586RAL4 | Long | Modellwert (Stufe 2) | beschränkt | 1.846.192 $ | 0,07 | 1.904.000 |
| D.R. HORTON, INC. | DR HORTON INC | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 357.989 $ | 0,01 | 353.000 | |
| Suzano Austria GmbH | SUZANO AUSTRIA GMBH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 352.287 $ | 0,01 | 381.000 | |
| Kallpa Generacion S.A. | KALLPA GENERACION SA | DBT | 48344FAB6 | Long | Modellwert (Stufe 2) | beschränkt | 349.263 $ | 0,01 | 340.000 |
| CK Hutchison International (23) Limited | CK HUTCHISON INTERNATIONAL 23 LTD | DBT | 12570FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 346.573 $ | 0,01 | 344.000 |
| Intercorp Peru Ltd. | INTERCORP PERU LTD | DBT | 458652AB0 | Long | Modellwert (Stufe 2) | beschränkt | 333.772 $ | 0,01 | 348.000 |
| Nexa Resources S.A. | NEXA RESOURCES SA | DBT | 65290DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 332.207 $ | 0,01 | 319.000 |
| Ma'aden Sukuk Limited | MA ADEN SUKUK LTD | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 597.808 $ | 0,02 | 594.000 |
| DAE FUNDING LLC | DAE FUNDING LLC | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 328.778 $ | 0,01 | 342.000 |
| UNIVERSITY MINN | UNIVERSITY OF MINNESOTA | DBT | 914460WT3 | Long | Modellwert (Stufe 2) | 328.422 $ | 0,01 | 406.000 | |
| Mexico City Airport Trust | MEXICO CITY AIRPORT TRUST | DBT | 59284MAB0 | Long | Modellwert (Stufe 2) | beschränkt | 326.960 $ | 0,01 | 393.000 |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag | MFB MAGYAR FEJLESZTESI BANK ZRT | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | beschränkt | 324.295 $ | 0,01 | 316.000 |
| Emirate of Abu Dhabi | ABU DHABI GOVT INTL | DBT | 29135LAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 323.682 $ | 0,01 | 434.000 |
| CommonSpirit Health | COMMONSPIRIT HEALTH | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 416.558 $ | 0,02 | 480.000 | |
| Kingdom of Saudi Arabia | SAUDI INTERNATIONAL BOND | DBT | 80413TAR0 | Long | Modellwert (Stufe 2) | beschränkt | 938.856 $ | 0,04 | 1.210.000 |
| Gerdau Trade Inc. | GERDAU TRADE INC | DBT | 37373WAE0 | Long | Modellwert (Stufe 2) | 319.020 $ | 0,01 | 312.000 | |
| TEXAS ST | STATE OF TEXAS | DBT | 882724YC5 | Long | Modellwert (Stufe 2) | 318.531 $ | 0,01 | 430.000 | |
| UNION PACIFIC RAILROAD COMPANY | UNION PACIFIC RAILROAD CO | DBT | 907825AA1 | Long | Modellwert (Stufe 2) | 313.622 $ | 0,01 | 313.909 | |
| Sultanate of Oman | OMAN GOVERNMENT INTERNATIONAL BOND | DBT | 68205LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 312.729 $ | 0,01 | 305.000 |
| MercadoLibre, Inc. | MERCADOLIBRE INC | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 307.029 $ | 0,01 | 318.000 | |
| BALTIMORE GAS AND ELECTRIC COMPANY | BALTIMORE GAS ELECTRIC CO | DBT | 059165EL0 | Long | Modellwert (Stufe 2) | 302.245 $ | 0,01 | 461.000 | |
| Mount Nittany Medical Center | MOUNT NITTANY MEDICAL CENTER OBLIGATED GROUP | DBT | 62213LAA4 | Long | Modellwert (Stufe 2) | 299.970 $ | 0,01 | 410.000 | |
| Empresa Nacional del Petroleo | EMPRESA NACIONAL DEL PETROLEO | DBT | 29245JAN2 | Long | Modellwert (Stufe 2) | beschränkt | 494.084 $ | 0,02 | 485.000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | MASS INSTITUTE OF TECH | DBT | 575718AB7 | Long | Modellwert (Stufe 2) | 292.388 $ | 0,01 | 360.000 | |
| Piedmont Natural Gas Company, Inc. | PIEDMONT NATURAL GAS CO | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 479.384 $ | 0,02 | 509.000 | |
| Minejesa Capital B.V. | MINEJESA CAPITAL BV | DBT | 602736AB6 | Long | Modellwert (Stufe 2) | beschränkt | 291.036 $ | 0,01 | 306.000 |
| UNIVERSITY CALIF REVS | UNIVERSITY OF CALIFORNIA REVENUES | DBT | 91412GC86 | Long | Modellwert (Stufe 2) | 595.618 $ | 0,02 | 837.000 | |
| Pemerintah Republik Indonesia | INDONESIA GOVERNMENT INTERNATIONAL BOND | DBT | 455780AZ9 | Long | Modellwert (Stufe 2) | beschränkt | 279.266 $ | 0,01 | 236.000 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY P.J.S.C. | ABU DHABI DEVELOPMENTAL | DBT | 00402D2A2 | Long | Modellwert (Stufe 2) | beschränkt | 275.674 $ | 0,01 | 272.000 |
| GACI First Investment Company | GACI FIRST INVESTMENT | DBT | XS2585988145 | Long | Modellwert (Stufe 2) | beschränkt | 270.014 $ | 0,01 | 322.000 |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD | DBT | 08860HAC8 | Long | Modellwert (Stufe 2) | beschränkt | 262.629 $ | 0,01 | 280.000 |
| United Airlines 2019-1 Pass Through Trusts | UNITED AIRLINES 2019 1 AA PTT | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 249.805 $ | 0,01 | 256.760 | |
| OKLAHOMA DEV FIN AUTH REV | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | DBT | 6789084G6 | Long | Modellwert (Stufe 2) | 244.441 $ | 0,01 | 255.000 | |
| AES Panama Generation Holdings S.R.L. | AES PANAMA GENERATION HOLDINGS SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 233.144 $ | 0,01 | 252.047 |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | MVM ENERGETIKA ZRT | DBT | XS2634075399 | Long | Modellwert (Stufe 2) | beschränkt | 227.177 $ | 0,01 | 219.000 |
| TEXTRON INC. | TEXTRON INC | DBT | 883203CB5 | Long | Modellwert (Stufe 2) | 386.120 $ | 0,02 | 420.000 | |
| FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM, INC. | FRANCISCAN MISSIONARIES OF OUR LADY | DBT | 351837AA7 | Long | Modellwert (Stufe 2) | 218.977 $ | 0,01 | 295.000 | |
| SK hynix Inc. | SK HYNIX INC | DBT | Y8085FBL3 | Long | Modellwert (Stufe 2) | beschränkt | 218.033 $ | 0,01 | 200.000 |
| Prosus N.V. | PROSUS NV | DBT | 74365PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 215.403 $ | 0,01 | 228.000 |
| DOMINION ENERGY SOUTH CAROLINA, INC. | DOMINION ENERGY SOUTH CAROLINA INC | DBT | 25731VAB0 | Long | Modellwert (Stufe 2) | 212.366 $ | 0,01 | 203.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | DBT | 28622HAC5 | Long | Modellwert (Stufe 2) | 485.697 $ | 0,02 | 609.000 | |
| Joint Stock Company National Company QazaqGaz | QAZAQGAZ NC JSC | DBT | XS1682544157 | Long | Modellwert (Stufe 2) | beschränkt | 198.416 $ | 0,01 | 200.000 |
| Fondo MIVIVIENDA S.A. | FONDO MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | beschränkt | 194.926 $ | 0,01 | 195.000 |
| The State of Qatar | STATE OF QATAR | DBT | 74727PBD2 | Long | Modellwert (Stufe 2) | beschränkt | 377.186 $ | 0,02 | 400.000 |
| APA CORPORATION | APA CORP | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 182.306 $ | 0,01 | 186.000 | |
| Banco Nacional de Panama | BANCO NACIONAL DE PANAMA | DBT | 059626AC5 | Long | Modellwert (Stufe 2) | beschränkt | 176.500 $ | 0,01 | 200.000 |
| UNITED NATIONS DEV CORP N Y REV | UNITED NATIONS DEVELOPMENT CORP | DBT | 911157ME2 | Long | Modellwert (Stufe 2) | 175.850 $ | 0,01 | 165.000 | |
| AHS HOSPITAL CORP. | AHS HOSPITAL CORP | DBT | 001306AC3 | Long | Modellwert (Stufe 2) | 167.956 $ | 0,01 | 275.000 | |
| NE Property B.V. | NE PROPERTY BV | DBT | XS3189615498 | Long | Modellwert (Stufe 2) | beschränkt | 155.522 $ | 0,01 | 140.000 |
| PLUSPETROL CAMISEA S.A. | PLUSPETROL CAM PLUS LOTE | DBT | 72941KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 155.479 $ | 0,01 | 150.000 |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN | HOAG MEMORIAL HOSPITAL PRESBYTERIAN | DBT | 43371HAA1 | Long | Modellwert (Stufe 2) | 149.263 $ | 0,01 | 197.000 | |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LTD | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 140.377 $ | 0,01 | 140.000 | |
| AEP TEXAS INC. | AEP TEXAS INC | DBT | 0010EPAF5 | Long | Modellwert (Stufe 2) | 136.983 $ | 0,01 | 127.000 | |
| BERRY GLOBAL, INC. | BERRY GLOBAL INC | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 132.131 $ | 0,01 | 135.000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | CALIFORNIA INSTITUTE OF TECHNOLOGY | DBT | 13034VAB0 | Long | Modellwert (Stufe 2) | 123.592 $ | 0,00 | 145.000 | |
| Embraer Netherlands Finance B.V. | EMBRAER NETHERLANDS FINA | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 102.938 $ | 0,00 | 100.000 | |
| EBAY INC. | EBAY INC | DBT | 278642BB8 | Long | Modellwert (Stufe 2) | 92.402 $ | 0,00 | 86.000 | |
| F.N.B. CORPORATION | FNB CORP PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 56.914 $ | 0,00 | 57.000 | |
| 1.273.723.752 $ | 51,37 | 1.397.793.052 |