| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.257.822.557 $ | 50,84 | 1.382.407.521 | ||||||
| United States of America | U S TREASURY BOND | DBT | 912810SC3 | Long | Modellwert (Stufe 2) | 546.978.309 $ | 22,11 | 626.618.500 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 31.648.144 $ | 1,28 | 31.716.000 | |
| EQT CORPORATION | EQT CORP | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 48.457.183 $ | 1,96 | 48.106.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PEQ5 | Long | Modellwert (Stufe 2) | 30.268.192 $ | 1,22 | 31.097.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 9.293.247 $ | 0,38 | 9.202.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 14.860.750 $ | 0,60 | 14.805.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 8.414.084 $ | 0,34 | 8.265.000 |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 6.974.936 $ | 0,28 | 6.786.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 39.243.770 $ | 1,59 | 40.038.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 13.005.937 $ | 0,53 | 12.947.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | beschränkt | 6.982.265 $ | 0,28 | 6.516.000 |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 28.577.549 $ | 1,15 | 28.769.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967ML2 | Long | Modellwert (Stufe 2) | 15.620.086 $ | 0,63 | 16.659.000 | |
| AT&T INC. | AT T INC | DBT | 00206RLV2 | Long | Modellwert (Stufe 2) | 9.865.521 $ | 0,40 | 13.544.000 | |
| EQUINIX, INC. | EQUINIX INC | DBT | 29444UBR6 | Long | Modellwert (Stufe 2) | 10.464.330 $ | 0,42 | 11.029.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GJZ3 | Long | Modellwert (Stufe 2) | 19.948.136 $ | 0,81 | 21.244.000 | |
| GARTNER, INC. | GARTNER INC | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | beschränkt | 8.029.022 $ | 0,32 | 8.480.000 |
| CHENIERE CORPUS CHRISTI HOLDINGS, LLC | CHENIERE CORPUS CHRISTI HOLDINGS LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 10.418.667 $ | 0,42 | 10.597.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC | DBT | 034863BA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.601.396 $ | 0,31 | 8.229.000 |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBV6 | Long | Modellwert (Stufe 2) | 14.302.999 $ | 0,58 | 15.342.000 | |
| DISCOVERY GLOBAL HOLDINGS, INC. | DISCOVERY GLOBAL HOLDINGS INC | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 5.119.806 $ | 0,21 | 5.165.000 | |
| STORE CAPITAL LLC | STORE CAPITAL CORP | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 5.054.438 $ | 0,20 | 5.602.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | beschränkt | 12.446.628 $ | 0,50 | 12.038.000 |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK | DBT | 3133EMAG7 | Long | Modellwert (Stufe 2) | 17.327.961 $ | 0,70 | 21.389.000 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK | DBT | 3130B6R24 | Long | Modellwert (Stufe 2) | 16.066.707 $ | 0,65 | 18.660.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 10.343.370 $ | 0,42 | 10.933.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303M8K1 | Long | Modellwert (Stufe 2) | 5.262.920 $ | 0,21 | 6.769.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 9.403.292 $ | 0,38 | 12.943.000 | |
| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 5.657.958 $ | 0,23 | 5.443.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS ELECTRIC | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 19.823.577 $ | 0,80 | 22.247.000 | |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 8.091.582 $ | 0,33 | 8.305.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 7.935.501 $ | 0,32 | 8.127.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | beschränkt | 8.870.613 $ | 0,36 | 9.760.000 |
| Province of British Columbia | PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 110709AN2 | Long | Modellwert (Stufe 2) | 3.630.510 $ | 0,15 | 3.600.000 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 5.357.797 $ | 0,22 | 6.487.000 | |
| AMAZON.COM, INC. | AMAZON COM INC | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 5.156.101 $ | 0,21 | 5.738.000 | |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 6.479.814 $ | 0,26 | 6.484.000 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 8.716.956 $ | 0,35 | 8.804.000 | |
| HCA INC. | HCA INC | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 13.402.727 $ | 0,54 | 14.422.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | DBT | 350930AE3 | Long | Modellwert (Stufe 2) | beschränkt | 4.049.421 $ | 0,16 | 3.809.000 |
| AT&T REIGN II MULTI-PPTY LEASE BACKED PASSTHROUGH TRUST | AT T REIGN II LB PTT | DBT | 046912AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.870.678 $ | 0,12 | 2.913.534 |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ACX1 | Long | Modellwert (Stufe 2) | 6.744.736 $ | 0,27 | 7.131.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC | DBT | 02209SBN2 | Long | Modellwert (Stufe 2) | 5.052.040 $ | 0,20 | 6.268.000 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 7.416.115 $ | 0,30 | 7.797.000 | |
| FIRSTENERGY TRANSMISSION, LLC | FIRSTENERGY TRANSMISSION | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 6.722.785 $ | 0,27 | 7.339.000 |
| SUTTER HEALTH | SUTTER HEALTH | DBT | 86944BAQ6 | Long | Modellwert (Stufe 2) | 2.572.330 $ | 0,10 | 2.495.000 | |
| SABINE PASS LIQUEFACTION, LLC | SABINE PASS LIQUEFACTION | DBT | 785592AZ9 | Long | Modellwert (Stufe 2) | 2.564.030 $ | 0,10 | 2.461.098 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 5.472.963 $ | 0,22 | 7.877.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CCF0 | Long | Modellwert (Stufe 2) | 4.234.048 $ | 0,17 | 5.090.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 2.576.382 $ | 0,10 | 2.679.000 | |
| KEYBANK NATIONAL ASSOCIATION | KEYBANK NA CLEVELAND OH | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 2.170.510 $ | 0,09 | 2.195.000 | |
| THE SOUTHERN COMPANY | SOUTHERN CO | DBT | 842587CW5 | Long | Modellwert (Stufe 2) | 2.143.723 $ | 0,09 | 2.324.000 | |
| MASSACHUSETTS EDL FING AUTH ED LN REV | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | DBT | 57563RTX7 | Long | Modellwert (Stufe 2) | 2.120.064 $ | 0,09 | 2.035.000 | |
| CAMERON LNG, LLC | CAMERON LNG LLC | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.217.133 $ | 0,13 | 3.652.000 |
| NTT FINANCE CORPORATION | NTT FINANCE CORP | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | beschränkt | 3.102.909 $ | 0,13 | 3.110.000 |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | beschränkt | 2.603.624 $ | 0,11 | 2.800.000 |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 1.961.208 $ | 0,08 | 1.933.000 | |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 1.907.525 $ | 0,08 | 1.894.000 | |
| MSCI INC. | MSCI INC | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 4.062.277 $ | 0,16 | 4.215.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 1.865.712 $ | 0,08 | 2.069.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 3.977.979 $ | 0,16 | 3.950.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 3.516.202 $ | 0,14 | 4.188.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 2.350.281 $ | 0,09 | 2.327.000 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 1.782.494 $ | 0,07 | 1.783.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 1.950.949 $ | 0,08 | 2.042.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 1.542.072 $ | 0,06 | 1.359.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 1.531.612 $ | 0,06 | 2.424.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | DBT | 666807CJ9 | Long | Modellwert (Stufe 2) | 1.514.037 $ | 0,06 | 1.690.000 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORP LTD | DBT | XS3423943961 | Long | Modellwert (Stufe 2) | beschränkt | 1.504.425 $ | 0,06 | 1.500.000 |
| DUKE ENERGY FLORIDA, LLC | DUKE ENERGY FLORIDA LLC | DBT | 26444HAJ0 | Long | Modellwert (Stufe 2) | 1.430.934 $ | 0,06 | 1.597.000 | |
| Duke Energy Progress, LLC | DUKE ENERGY PROGRESS INC | DBT | 26442RAB7 | Long | Modellwert (Stufe 2) | 4.166.275 $ | 0,17 | 4.981.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 1.368.422 $ | 0,06 | 1.298.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 1.355.874 $ | 0,05 | 1.531.000 | |
| L3HARRIS TECHNOLOGIES, INC. | HARRIS CORPORATION | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 1.492.683 $ | 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 | 1.320.572 $ | 0,05 | 1.350.007 |
| 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) | 2.250.645 $ | 0,09 | 2.465.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 4.672.390 $ | 0,19 | 4.689.000 | |
| Ascension Health Alliance | ASCENSION HEALTH | DBT | 04351LAC4 | Long | Modellwert (Stufe 2) | 1.224.913 $ | 0,05 | 1.235.000 | |
| FWD GROUP HOLDINGS LIMITED | FWD GROUP HOLDINGS LTD | DBT | XS2730013104 | Long | Modellwert (Stufe 2) | beschränkt | 1.134.220 $ | 0,05 | 1.000.000 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORP LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 1.099.638 $ | 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 | 2.271.891 $ | 0,09 | 2.250.000 |
| RESOLUTION FUNDING CORPORATION | RESOLUTION FUNDING CORP STRIP PRINCIPAL | DBT | 76116FAC1 | Long | Modellwert (Stufe 2) | 1.094.992 $ | 0,04 | 1.290.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 1.091.484 $ | 0,04 | 1.045.000 | |
| CIMIC FINANCE (USA) PTY LTD | CIMIC FINANCE USA PTY LTD | DBT | Q24249AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.062.631 $ | 0,04 | 1.000.000 |
| Corporacion Nacional del Cobre de Chile | CODELCO INC | DBT | USP3143NAY06 | Long | Modellwert (Stufe 2) | beschränkt | 1.298.788 $ | 0,05 | 1.297.000 |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | DBT | J3343AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.000 $ | 0,04 | 1.000.000 |
| FMC CORPORATION | FMC CORP | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.854 $ | 0,04 | 990.000 |
| SHRIRAM FINANCE LIMITED | SHRIRAM FINANCE LTD | DBT | Y775M1CJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.015.000 $ | 0,04 | 1.000.000 |
| REC LIMITED | REC LTD | DBT | 74947MAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.009.190 $ | 0,04 | 1.000.000 |
| Far East Horizon Limited | FAR EAST HORIZON LTD | DBT | XS3025777221 | Long | Modellwert (Stufe 2) | beschränkt | 2.014.680 $ | 0,08 | 2.000.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280FN4 | Long | Modellwert (Stufe 2) | 1.006.875 $ | 0,04 | 1.000.000 | |
| TATA CAPITAL LIMITED | TATA CAPITAL LTD | DBT | XS2971656074 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.140 $ | 0,04 | 1.000.000 |
| Axis Bank Limited (Gandhinagar Branch) | AXIS BANK LTD GANDHINAGAR | DBT | XS3423944779 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.860 $ | 0,04 | 1.000.000 |
| AFFIN BANK BERHAD | AFFIN BANK BHD | DBT | XS3085998840 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.950 $ | 0,04 | 1.000.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.002.264 $ | 0,04 | 1.000.000 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | DBT | 65535HCJ6 | Long | Modellwert (Stufe 2) | 1.001.223 $ | 0,04 | 1.000.000 | |
| Shinhan Card Co.,Ltd | SHINHAN CARD CO LTD | DBT | XS3405406896 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.930 $ | 0,04 | 1.000.000 |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | DBT | 60687YDZ9 | Long | Modellwert (Stufe 2) | 1.000.800 $ | 0,04 | 1.000.000 | |
| HDFC Bank Ltd (Gandhinagar Branch) | HDFC BANK LTD GANDHINAGAR | DBT | XS3418550631 | Long | Modellwert (Stufe 2) | beschränkt | 993.980 $ | 0,04 | 1.000.000 |
| CIMIC FINANCE LIMITED | CIMIC FINANCE LTD | DBT | Q24246AC6 | Long | Modellwert (Stufe 2) | beschränkt | 984.770 $ | 0,04 | 1.000.000 |
| Duke University Health System, Inc | DUKE UNIVERSITY HEALTH | DBT | 26443CAA1 | Long | Modellwert (Stufe 2) | 981.469 $ | 0,04 | 1.240.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER LIGHT CO | DBT | 341081GE1 | Long | Modellwert (Stufe 2) | 975.056 $ | 0,04 | 1.554.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INC | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 1.928.343 $ | 0,08 | 1.928.000 | |
| CONSORCIO TRANSMANTARO S.A. | CONSORCIO TRANSMANTARO SA | DBT | 210314AB6 | Long | Modellwert (Stufe 2) | beschränkt | 939.380 $ | 0,04 | 962.000 |
| DUKE ENERGY OHIO, INC. | DUKE ENERGY OHIO INC | DBT | 26442EAL4 | Long | Modellwert (Stufe 2) | 923.046 $ | 0,04 | 959.000 | |
| NH INVESTMENT & SECURITIES CO., LTD. | NH INVESTMENT SECURITIES CO LTD | DBT | XS3423950230 | Long | Modellwert (Stufe 2) | beschränkt | 909.382 $ | 0,04 | 915.000 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS SPECIAL ECONOMIC ZONE LTD | DBT | Y00130YV3 | Long | Modellwert (Stufe 2) | beschränkt | 908.121 $ | 0,04 | 1.000.000 |
| NORTHWEST FLORIDA TIMBER FINANCE, LLC | NORTHWEST FLORIDA TIMBER | DBT | 667469AA8 | Long | Modellwert (Stufe 2) | beschränkt | 898.401 $ | 0,04 | 915.000 |
| MEGlobal B.V. | EQUATE PETROCHEMICAL BV | DBT | 29441WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 856.801 $ | 0,03 | 860.000 |
| INDIA VEHICLE FINANCE | INDIA VEHICLE FINANCE | DBT | ZG6414814 | Long | Modellwert (Stufe 2) | beschränkt | 825.125 $ | 0,03 | 820.000 |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MEL0 | Long | Modellwert (Stufe 2) | 824.959 $ | 0,03 | 825.000 | |
| Republica de Chile | CHILE GOVERNMENT INTERNATIONAL BOND | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 816.162 $ | 0,03 | 825.733 | |
| Republic of the Philippines | PHILIPPINE GOVERNMENT INTERNATIONAL BOND | DBT | 718286CK1 | Long | Modellwert (Stufe 2) | 787.657 $ | 0,03 | 910.000 | |
| OHIO POWER COMPANY | OHIO POWER CO | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 1.683.180 $ | 0,07 | 1.942.000 | |
| VIPER ENERGY PARTNERS LP | VIPER ENERGY PARTNERS LLC OLD | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 1.493.069 $ | 0,06 | 1.485.000 | |
| Bank Gospodarstwa Krajowego | BANK GOSPODARSTWA KRAJOW | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 963.718 $ | 0,04 | 931.000 |
| SABIC Capital II B.V. | SABIC CAPITAL II BV | DBT | 78520LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 754.754 $ | 0,03 | 761.000 |
| EIG Pearl Holdings S.a r.l. | EIG PEARL HOLDINGS SARL | DBT | 28249NAB7 | Long | Modellwert (Stufe 2) | beschränkt | 745.725 $ | 0,03 | 915.000 |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE CO | DBT | J54675BG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.095.025 $ | 0,04 | 1.100.000 |
| Republica Oriental del Uruguay | URUGUAY GOVERNMENT INTERNATIONAL BOND | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 973.825 $ | 0,04 | 964.846 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAP MARKETS AMERICA | DBT | 10373QBN9 | Long | Modellwert (Stufe 2) | 708.191 $ | 0,03 | 1.156.000 | |
| COREWELL HEALTH | BHSH SYSTEM OBLIGATED GROUP | DBT | 84765EAA6 | Long | Modellwert (Stufe 2) | 690.800 $ | 0,03 | 965.000 | |
| Grupo Bimbo, S.A.B. de C.V. | GRUPO BIMBO SAB DE CV | DBT | 40052VAG9 | Long | Modellwert (Stufe 2) | beschränkt | 686.239 $ | 0,03 | 897.000 |
| APPLE INC. | APPLE INC | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 676.653 $ | 0,03 | 1.119.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | DBT | 03718NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 937.633 $ | 0,04 | 994.000 |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 649.052 $ | 0,03 | 655.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY STATE TRANSPORTATION AUTH | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 630.021 $ | 0,03 | 575.000 | |
| PT Freeport Indonesia | FREEPORT INDONESIA PT | DBT | Y7141BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 834.836 $ | 0,03 | 838.000 |
| NXP B.V. | NXP BV NXP FUNDING LLC NXP USA INC | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 608.822 $ | 0,02 | 617.000 | |
| CITY OF HOPE | CITY OF HOPE THE | DBT | 17858PAA9 | Long | Modellwert (Stufe 2) | 595.695 $ | 0,02 | 610.000 | |
| UNIVERSITY MICH UNIV REVS | UNIVERSITY OF MICHIGAN | DBT | 914455UK4 | Long | Modellwert (Stufe 2) | 590.757 $ | 0,02 | 801.000 | |
| CALIFORNIA ST UNIV REV | CALIFORNIA STATE UNIVERSITY | DBT | 13077DRW4 | Long | Modellwert (Stufe 2) | 586.242 $ | 0,02 | 905.000 | |
| AEP TRANSMISSION COMPANY, LLC | AEP TRANSMISSION CO LLC | DBT | 00115AAN9 | Long | Modellwert (Stufe 2) | 1.232.581 $ | 0,05 | 1.828.000 | |
| PARAMOUNT GLOBAL | VIACOM INC | DBT | 92553PBB7 | Long | Modellwert (Stufe 2) | 1.969.380 $ | 0,08 | 2.437.000 | |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | GALAXY PIPELINE ASSETS BIDCO LTD | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | beschränkt | 577.944 $ | 0,02 | 696.106 |
| HESS CORPORATION | HESS CORP | DBT | 42809HAH0 | Long | Modellwert (Stufe 2) | 569.172 $ | 0,02 | 563.000 | |
| MIRAE ASSET SECURITIES CO.,LTD. | MIRAE ASSET SECURITIES CO LTD | DBT | XS3412558648 | Long | Modellwert (Stufe 2) | beschränkt | 554.661 $ | 0,02 | 555.000 |
| Latvijas Republika | LATVIA GOVERNMENT INTERNATIONAL BOND | DBT | 518417AD2 | Long | Modellwert (Stufe 2) | beschränkt | 503.536 $ | 0,02 | 500.000 |
| State of California | CALIFORNIA ST | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 493.670 $ | 0,02 | 435.000 | |
| Empresa de Transporte de Pasajeros Metro S.A. | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | DBT | 29246QAE5 | Long | Modellwert (Stufe 2) | beschränkt | 490.101 $ | 0,02 | 577.000 |
| TSMC ARIZONA CORPORATION | TSMC ARIZONA CORP | DBT | 872898AH4 | Long | Modellwert (Stufe 2) | 487.043 $ | 0,02 | 494.000 | |
| Republic of Kazakhstan | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND | DBT | 486661AH4 | Long | Modellwert (Stufe 2) | beschränkt | 484.387 $ | 0,02 | 449.000 |
| State of Kuwait | KUWAIT INTERNATIONAL GOVERNMENT BOND | DBT | 501499AE7 | Long | Modellwert (Stufe 2) | beschränkt | 478.296 $ | 0,02 | 486.000 |
| PFIZER INC. | PFIZER INC | DBT | 717081FA6 | Long | Modellwert (Stufe 2) | 743.781 $ | 0,03 | 1.067.000 | |
| Republica del Peru | REPUBLIC OF PERU | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 1.105.150 $ | 0,04 | 1.194.000 | |
| Colbun S.A. | COLBUN SA | DBT | 192714AE3 | Long | Modellwert (Stufe 2) | beschränkt | 456.466 $ | 0,02 | 506.000 |
| Rzeczpospolita Polska | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 453.303 $ | 0,02 | 481.000 | |
| QatarEnergy | QATAR PETROLEUM | DBT | 74730DAC7 | Long | Modellwert (Stufe 2) | beschränkt | 439.234 $ | 0,02 | 495.000 |
| Magyarorszag | HUNGARY GOVERNMENT INTERNATIONAL BOND | DBT | 445545AP1 | Long | Modellwert (Stufe 2) | beschränkt | 795.626 $ | 0,03 | 759.000 |
| AMGEN INC. | AMGEN INC | DBT | 031162DG2 | Long | Modellwert (Stufe 2) | 423.712 $ | 0,02 | 545.000 | |
| Corporacion Financiera de Desarrollo S.A. | CORP FINANCIERA DE DESARROLLO SA | DBT | 21987DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 615.490 $ | 0,02 | 602.000 |
| Sociedad Quimica y Minera de Chile S.A. | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | DBT | 833636AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 408.870 $ | 0,02 | 515.000 |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | DBT | 50205MAL3 | Long | Modellwert (Stufe 2) | beschränkt | 406.015 $ | 0,02 | 407.000 |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO | DBT | 80414L2L8 | Long | Modellwert (Stufe 2) | beschränkt | 763.184 $ | 0,03 | 1.006.000 |
| Romania | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | 77586RAL4 | Long | Modellwert (Stufe 2) | beschränkt | 1.869.717 $ | 0,08 | 1.904.000 |
| Korea Mine Rehabilitation and Mineral Resources Corp. | KOREA MINE REHABILITATION MINERAL RESOURCES CORP | DBT | XS3322576417 | Long | Modellwert (Stufe 2) | beschränkt | 376.526 $ | 0,02 | 375.000 |
| Suzano Austria GmbH | SUZANO AUSTRIA GMBH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 356.257 $ | 0,01 | 381.000 | |
| Kallpa Generacion S.A. | KALLPA GENERACION SA | DBT | 48344FAB6 | Long | Modellwert (Stufe 2) | beschränkt | 347.271 $ | 0,01 | 340.000 |
| CK Hutchison International (23) Limited | CK HUTCHISON INTERNATIONAL 23 LTD | DBT | 12570FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 345.567 $ | 0,01 | 344.000 |
| GACI First Investment Company | GACI FIRST INVESTMENT CO | DBT | XS3376340793 | Long | Modellwert (Stufe 2) | beschränkt | 675.563 $ | 0,03 | 678.000 |
| Intercorp Peru Ltd. | INTERCORP PERU LTD | DBT | 458652AB0 | Long | Modellwert (Stufe 2) | beschränkt | 335.453 $ | 0,01 | 348.000 |
| Nexa Resources S.A. | NEXA RESOURCES SA | DBT | 65290DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 335.298 $ | 0,01 | 319.000 |
| Mexico City Airport Trust | MEXICO CITY AIRPORT TRUST | DBT | 59284MAB0 | Long | Modellwert (Stufe 2) | beschränkt | 334.871 $ | 0,01 | 393.000 |
| Emirate of Abu Dhabi | ABU DHABI GOVT INTL | DBT | 29135LAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 331.680 $ | 0,01 | 434.000 |
| DAE FUNDING LLC | DAE FUNDING LLC | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 331.107 $ | 0,01 | 342.000 |
| Ma'aden Sukuk Limited | MA ADEN SUKUK LTD | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 596.965 $ | 0,02 | 594.000 |
| Kingdom of Saudi Arabia | SAUDI INTERNATIONAL BOND | DBT | 80413TAR0 | Long | Modellwert (Stufe 2) | beschränkt | 957.835 $ | 0,04 | 1.210.000 |
| UNIVERSITY MINN | UNIVERSITY OF MINNESOTA | DBT | 914460WT3 | Long | Modellwert (Stufe 2) | 323.396 $ | 0,01 | 406.000 | |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag | MFB MAGYAR FEJLESZTESI BANK ZRT | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | beschränkt | 323.129 $ | 0,01 | 316.000 |
| CommonSpirit Health | COMMONSPIRIT HEALTH | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 418.724 $ | 0,02 | 480.000 | |
| Gerdau Trade Inc. | GERDAU TRADE INC | DBT | 37373WAE0 | Long | Modellwert (Stufe 2) | 319.410 $ | 0,01 | 312.000 | |
| TEXAS ST | STATE OF TEXAS | DBT | 882724YC5 | Long | Modellwert (Stufe 2) | 314.612 $ | 0,01 | 430.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES | DBT | 91087BBS8 | Long | Modellwert (Stufe 2) | 1.843.674 $ | 0,07 | 1.934.000 | |
| Sultanate of Oman | OMAN GOVERNMENT INTERNATIONAL BOND | DBT | 68205LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 312.039 $ | 0,01 | 305.000 |
| BALTIMORE GAS AND ELECTRIC COMPANY | BALTIMORE GAS ELECTRIC CO | DBT | 059165EL0 | Long | Modellwert (Stufe 2) | 310.644 $ | 0,01 | 461.000 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 308.837 $ | 0,01 | 318.000 | |
| Mount Nittany Medical Center | MOUNT NITTANY MEDICAL CENTER OBLIGATED GROUP | DBT | 62213LAA4 | Long | Modellwert (Stufe 2) | 302.758 $ | 0,01 | 410.000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | MASS INSTITUTE OF TECH | DBT | 575718AB7 | Long | Modellwert (Stufe 2) | 296.846 $ | 0,01 | 360.000 | |
| Empresa Nacional del Petroleo | EMPRESA NACIONAL DEL PETROLEO | DBT | 29245JAN2 | Long | Modellwert (Stufe 2) | beschränkt | 499.483 $ | 0,02 | 485.000 |
| Piedmont Natural Gas Company, Inc. | PIEDMONT NATURAL GAS CO | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 479.687 $ | 0,02 | 509.000 | |
| Minejesa Capital B.V. | MINEJESA CAPITAL BV | DBT | 602736AB6 | Long | Modellwert (Stufe 2) | beschränkt | 290.544 $ | 0,01 | 306.000 |
| UNIVERSITY CALIF REVS | UNIVERSITY OF CALIFORNIA REVENUES | DBT | 91412GC86 | Long | Modellwert (Stufe 2) | 606.458 $ | 0,02 | 837.000 | |
| Pemerintah Republik Indonesia | INDONESIA GOVERNMENT INTERNATIONAL BOND | DBT | 455780AZ9 | Long | Modellwert (Stufe 2) | beschränkt | 277.789 $ | 0,01 | 236.000 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY P.J.S.C. | ABU DHABI DEVELOPMENTAL | DBT | 00402D2A2 | Long | Modellwert (Stufe 2) | beschränkt | 276.013 $ | 0,01 | 272.000 |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD | DBT | 08860HAC8 | Long | Modellwert (Stufe 2) | beschränkt | 260.348 $ | 0,01 | 280.000 |
| United Airlines 2019-1 Pass Through Trusts | UNITED AIRLINES 2019 1 AA PTT | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 248.560 $ | 0,01 | 256.760 | |
| OKLAHOMA DEV FIN AUTH REV | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | DBT | 6789084G6 | Long | Modellwert (Stufe 2) | 242.945 $ | 0,01 | 255.000 | |
| AES Panama Generation Holdings S.R.L. | AES PANAMA GENERATION HOLDINGS SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 236.502 $ | 0,01 | 249.937 |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | MVM ENERGETIKA ZRT | DBT | XS2634075399 | Long | Modellwert (Stufe 2) | beschränkt | 228.038 $ | 0,01 | 219.000 |
| TEXTRON INC. | TEXTRON INC | DBT | 883203CB5 | Long | Modellwert (Stufe 2) | 386.805 $ | 0,02 | 420.000 | |
| FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM, INC. | FRANCISCAN MISSIONARIES OF OUR LADY | DBT | 351837AA7 | Long | Modellwert (Stufe 2) | 221.565 $ | 0,01 | 295.000 | |
| DOMINION ENERGY SOUTH CAROLINA, INC. | DOMINION ENERGY SOUTH CAROLINA INC | DBT | 25731VAB0 | Long | Modellwert (Stufe 2) | 218.228 $ | 0,01 | 203.000 | |
| Prosus N.V. | PROSUS NV | DBT | 74365PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 217.439 $ | 0,01 | 228.000 |
| SK hynix Inc. | SK HYNIX INC | DBT | Y8085FBL3 | Long | Modellwert (Stufe 2) | beschränkt | 216.900 $ | 0,01 | 200.000 |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | DBT | 28622HAC5 | Long | Modellwert (Stufe 2) | 494.871 $ | 0,02 | 609.000 | |
| PT Pertamina (Persero) | PERTAMINA PERSERO PT | DBT | 69370PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 206.119 $ | 0,01 | 204.000 |
| Joint Stock Company Kaspi.kz | KASPI KZ JSC | DBT | 48581RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 199.501 $ | 0,01 | 200.000 |
| Fondo MIVIVIENDA S.A. | FONDO MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | beschränkt | 195.653 $ | 0,01 | 195.000 |
| The State of Qatar | STATE OF QATAR | DBT | 74727PBD2 | Long | Modellwert (Stufe 2) | beschränkt | 384.564 $ | 0,02 | 400.000 |
| APA CORPORATION | APA CORP | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 182.716 $ | 0,01 | 186.000 | |
| Banco Nacional de Panama | BANCO NACIONAL DE PANAMA | DBT | 059626AC5 | Long | Modellwert (Stufe 2) | beschränkt | 178.500 $ | 0,01 | 200.000 |
| UNITED NATIONS DEV CORP N Y REV | UNITED NATIONS DEVELOPMENT CORP | DBT | 911157ME2 | Long | Modellwert (Stufe 2) | 173.946 $ | 0,01 | 165.000 | |
| AHS HOSPITAL CORP. | AHS HOSPITAL CORP | DBT | 001306AC3 | Long | Modellwert (Stufe 2) | 170.654 $ | 0,01 | 275.000 | |
| NE Property B.V. | NE PROPERTY BV | DBT | XS3189615498 | Long | Modellwert (Stufe 2) | beschränkt | 158.289 $ | 0,01 | 140.000 |
| PLUSPETROL CAMISEA S.A. | PLUSPETROL CAM PLUS LOTE | DBT | 72941KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 156.501 $ | 0,01 | 150.000 |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN | HOAG MEMORIAL HOSPITAL PRESBYTERIAN | DBT | 43371HAA1 | Long | Modellwert (Stufe 2) | 148.683 $ | 0,01 | 197.000 | |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LTD | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 141.399 $ | 0,01 | 140.000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | CALIFORNIA INSTITUTE OF TECHNOLOGY | DBT | 13034VAB0 | Long | Modellwert (Stufe 2) | 125.883 $ | 0,01 | 145.000 | |
| Embraer Netherlands Finance B.V. | EMBRAER NETHERLANDS FINA | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 103.908 $ | 0,00 | 100.000 | |
| F.N.B. CORPORATION | FNB CORP PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 57.240 $ | 0,00 | 57.000 | |
| Gesamt | 1.257.822.557 $ | 50,84 | 1.382.407.521 |