| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.363.881.727 $ | 48,04 | 1.395.218.921 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CPE5 | Long | Modellwert (Stufe 2) | 702.070.960 $ | 24,73 | 731.250.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797SU2 | Long | Modellwert (Stufe 2) | 48.825.284 $ | 1,72 | 50.000.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 33.823.038 $ | 1,19 | 33.600.186 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 7.944.849 $ | 0,28 | 7.871.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVB4 | Long | Modellwert (Stufe 2) | 6.021.305 $ | 0,21 | 6.074.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 8.843.451 $ | 0,31 | 8.848.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 5.760.720 $ | 0,20 | 5.686.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 5.741.883 $ | 0,20 | 5.681.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 6.423.766 $ | 0,23 | 6.464.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 5.497.579 $ | 0,19 | 5.614.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 5.441.444 $ | 0,19 | 5.458.000 | |
| APA CORP | APA Corp | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 5.435.506 $ | 0,19 | 5.521.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 5.416.138 $ | 0,19 | 5.490.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 5.402.579 $ | 0,19 | 5.558.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 5.390.929 $ | 0,19 | 5.657.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 5.364.556 $ | 0,19 | 5.928.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 6.791.179 $ | 0,24 | 6.843.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 5.362.259 $ | 0,19 | 5.765.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 5.351.625 $ | 0,19 | 5.292.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 5.351.562 $ | 0,19 | 5.243.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 5.345.628 $ | 0,19 | 5.381.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 8.199.247 $ | 0,29 | 8.143.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 5.328.295 $ | 0,19 | 5.232.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 7.055.865 $ | 0,25 | 7.014.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 5.311.214 $ | 0,19 | 5.378.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 5.308.117 $ | 0,19 | 5.393.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 5.306.459 $ | 0,19 | 5.371.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 5.282.841 $ | 0,19 | 5.230.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZU0 | Long | Modellwert (Stufe 2) | 5.263.378 $ | 0,19 | 5.259.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | 5.187.794 $ | 0,18 | 5.109.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 5.186.509 $ | 0,18 | 5.054.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3M3 | Long | Modellwert (Stufe 2) | 10.029.196 $ | 0,35 | 9.867.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 4.948.152 $ | 0,17 | 4.929.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 4.900.077 $ | 0,17 | 4.836.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 4.861.944 $ | 0,17 | 4.837.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 4.713.288 $ | 0,17 | 4.762.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 4.677.665 $ | 0,16 | 4.539.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 4.661.471 $ | 0,16 | 4.927.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | 7.774.425 $ | 0,27 | 7.706.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 4.646.290 $ | 0,16 | 4.370.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 4.631.162 $ | 0,16 | 4.611.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | 4.603.704 $ | 0,16 | 4.475.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 4.596.007 $ | 0,16 | 4.555.000 | |
| NORTHROP GRUMMAN SYSTEMS | Northrop Grumman Systems Corp | DBT | 666807AW2 | Long | Modellwert (Stufe 2) | 4.585.855 $ | 0,16 | 4.039.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 4.571.734 $ | 0,16 | 4.588.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 4.561.396 $ | 0,16 | 4.610.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 4.449.138 $ | 0,16 | 4.638.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 4.283.911 $ | 0,15 | 4.243.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 3.953.748 $ | 0,14 | 3.928.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCB3 | Long | Modellwert (Stufe 2) | 7.102.779 $ | 0,25 | 7.142.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3W9 | Long | Modellwert (Stufe 2) | 7.974.158 $ | 0,28 | 8.023.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BM9 | Long | Modellwert (Stufe 2) | 3.747.488 $ | 0,13 | 3.780.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 3.467.583 $ | 0,12 | 3.413.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 7.047.786 $ | 0,25 | 6.893.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 3.376.821 $ | 0,12 | 3.362.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 5.998.304 $ | 0,21 | 5.867.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8L3 | Long | Modellwert (Stufe 2) | 3.291.234 $ | 0,12 | 3.284.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 3.291.196 $ | 0,12 | 3.261.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 3.258.218 $ | 0,11 | 3.222.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 3.243.459 $ | 0,11 | 3.281.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BR3 | Long | Modellwert (Stufe 2) | 3.240.346 $ | 0,11 | 3.210.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 3.239.926 $ | 0,11 | 3.210.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | 3.223.205 $ | 0,11 | 3.216.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 3.177.697 $ | 0,11 | 3.149.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 3.149.293 $ | 0,11 | 3.114.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 4.538.574 $ | 0,16 | 4.446.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 3.105.572 $ | 0,11 | 3.044.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 3.105.018 $ | 0,11 | 3.113.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 3.094.792 $ | 0,11 | 3.102.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 3.456.377 $ | 0,12 | 3.525.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 2.976.468 $ | 0,10 | 2.958.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAA2 | Long | Modellwert (Stufe 2) | 2.905.349 $ | 0,10 | 2.828.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 2.881.348 $ | 0,10 | 2.842.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 5.357.929 $ | 0,19 | 5.213.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 2.853.107 $ | 0,10 | 2.836.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 2.849.242 $ | 0,10 | 2.800.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 4.331.044 $ | 0,15 | 4.290.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AQ8 | Long | Modellwert (Stufe 2) | 2.818.224 $ | 0,10 | 2.790.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 2.778.764 $ | 0,10 | 2.761.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABV3 | Long | Modellwert (Stufe 2) | 2.762.451 $ | 0,10 | 2.755.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 2.705.659 $ | 0,10 | 2.682.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 2.684.963 $ | 0,09 | 2.722.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 2.681.276 $ | 0,09 | 2.665.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 5.038.326 $ | 0,18 | 4.940.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 2.656.654 $ | 0,09 | 2.635.000 | |
| GATX CORP | GATX Corp | DBT | 361448BE2 | Long | Modellwert (Stufe 2) | 3.991.806 $ | 0,14 | 4.021.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 2.629.469 $ | 0,09 | 2.590.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 2.623.214 $ | 0,09 | 2.652.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 2.621.138 $ | 0,09 | 2.599.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 2.611.988 $ | 0,09 | 2.567.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | 2.554.737 $ | 0,09 | 2.608.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 4.886.664 $ | 0,17 | 4.893.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 3.639.281 $ | 0,13 | 3.680.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 2.450.839 $ | 0,09 | 2.395.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 2.439.053 $ | 0,09 | 2.449.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 2.428.173 $ | 0,09 | 2.421.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 2.403.999 $ | 0,08 | 2.317.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 2.402.915 $ | 0,08 | 2.388.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 4.207.430 $ | 0,15 | 4.125.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAN2 | Long | Modellwert (Stufe 2) | 2.372.075 $ | 0,08 | 2.389.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 2.327.611 $ | 0,08 | 2.342.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 2.317.782 $ | 0,08 | 2.337.000 | |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 2.313.370 $ | 0,08 | 2.567.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 2.292.203 $ | 0,08 | 2.587.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 2.265.850 $ | 0,08 | 2.326.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 2.261.113 $ | 0,08 | 2.217.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AL7 | Long | Modellwert (Stufe 2) | 2.244.338 $ | 0,08 | 2.289.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 3.492.780 $ | 0,12 | 3.522.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RAW2 | Long | Modellwert (Stufe 2) | 2.140.715 $ | 0,08 | 2.287.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 2.122.739 $ | 0,07 | 2.103.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 2.025.554 $ | 0,07 | 2.041.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 1.992.476 $ | 0,07 | 1.992.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 1.989.370 $ | 0,07 | 1.950.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 1.961.183 $ | 0,07 | 1.986.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | 3.328.820 $ | 0,12 | 3.351.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 1.924.185 $ | 0,07 | 1.956.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | ZR4850809 | Long | Modellwert (Stufe 2) | 1.769.088 $ | 0,06 | 1.800.000 | |
| CHILE ELEC PEC SPA | Chile Electricity PEC SpA | DBT | 168831AA3 | Long | Modellwert (Stufe 2) | 1.749.544 $ | 0,06 | 1.924.691 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 1.733.952 $ | 0,06 | 1.701.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 1.715.162 $ | 0,06 | 1.714.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 1.664.017 $ | 0,06 | 1.623.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAY3 | Long | Modellwert (Stufe 2) | 1.630.027 $ | 0,06 | 1.587.000 | |
| MEXICO GENERADORA DE ENE | Mexico Generadora de Energia S de rl | DBT | EJ4659987 | Long | Modellwert (Stufe 2) | 1.614.869 $ | 0,06 | 1.610.822 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 1.607.810 $ | 0,06 | 1.612.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 1.597.435 $ | 0,06 | 1.584.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 1.591.974 $ | 0,06 | 1.593.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 1.564.948 $ | 0,06 | 1.568.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 1.546.242 $ | 0,05 | 1.557.000 | |
| BANCO INTERNAC DEL PERU | Banco Internacional del Peru SAA Interbank | DBT | YR0121685 | Long | Modellwert (Stufe 2) | 1.520.925 $ | 0,05 | 1.500.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC Sarl | DBT | ZI3801118 | Long | Modellwert (Stufe 2) | 1.512.234 $ | 0,05 | 1.462.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 1.482.143 $ | 0,05 | 1.450.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2D8 | Long | Modellwert (Stufe 2) | 1.673.408 $ | 0,06 | 1.700.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 1.452.328 $ | 0,05 | 1.453.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBU6 | Long | Modellwert (Stufe 2) | 2.350.154 $ | 0,08 | 2.318.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 2.569.212 $ | 0,09 | 2.524.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 4.159.822 $ | 0,15 | 4.153.000 | |
| OVERSEA-CHINESE BANKING | Oversea-Chinese Banking Corp Ltd | DBT | BX0660676 | Long | Modellwert (Stufe 2) | 1.401.749 $ | 0,05 | 1.400.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | BP9277479 | Long | Modellwert (Stufe 2) | 1.395.052 $ | 0,05 | 1.400.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 1.387.297 $ | 0,05 | 1.380.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 1.323.214 $ | 0,05 | 1.275.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AN0 | Long | Modellwert (Stufe 2) | 1.299.025 $ | 0,05 | 1.300.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 1.291.447 $ | 0,05 | 1.300.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 1.289.990 $ | 0,05 | 1.300.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 1.286.647 $ | 0,05 | 1.315.000 | |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | BQ7269484 | Long | Modellwert (Stufe 2) | 1.279.411 $ | 0,05 | 1.300.000 | |
| BIOCEANICO SOVEREIGN | Bioceanico Sovereign Certificate Ltd | DBT | ZS5584637 | Long | Modellwert (Stufe 2) | 1.266.236 $ | 0,04 | 1.550.467 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | EK9717506 | Long | Modellwert (Stufe 2) | 1.471.869 $ | 0,05 | 1.455.307 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | AP0969109 | Long | Modellwert (Stufe 2) | 1.248.774 $ | 0,04 | 1.260.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 1.381.107 $ | 0,05 | 1.380.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 1.205.199 $ | 0,04 | 1.216.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | BY2577850 | Long | Modellwert (Stufe 2) | 1.804.500 $ | 0,06 | 1.800.000 | |
| AGREE LP | Agree LP | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 1.196.650 $ | 0,04 | 1.295.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 1.196.634 $ | 0,04 | 1.198.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | BU6194684 | Long | Modellwert (Stufe 2) | 1.192.740 $ | 0,04 | 1.200.000 | |
| TNB GLOBAL VENTURES CAP | TNB Global Ventures Capital Bhd | DBT | QZ6982289 | Long | Modellwert (Stufe 2) | 1.192.663 $ | 0,04 | 1.200.000 | |
| PRUMO PARTICIPACOES E IN | Prumo Participacoes e Investimentos S/A | DBT | ZQ2487259 | Long | Modellwert (Stufe 2) | 1.186.959 $ | 0,04 | 1.176.694 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 1.159.938 $ | 0,04 | 1.130.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 1.143.100 $ | 0,04 | 1.140.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 1.057.685 $ | 0,04 | 1.100.000 | |
| AI CANDELARIA -SPAIN- SA | AI Candelaria -spain- SA | DBT | AV1352799 | Long | Modellwert (Stufe 2) | 1.056.160 $ | 0,04 | 1.035.411 | |
| TEXTRON INC | Textron Inc | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 1.055.323 $ | 0,04 | 1.077.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370RAD9 | Long | Modellwert (Stufe 2) | 1.055.274 $ | 0,04 | 1.100.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 1.032.566 $ | 0,04 | 1.011.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 1.019.353 $ | 0,04 | 1.020.000 | |
| NBM US HOLDINGS INC | NBM US Holdings Inc | DBT | ZS4645314 | Long | Modellwert (Stufe 2) | 1.803.686 $ | 0,06 | 1.800.000 | |
| ONGC VIDESH VANKORNEFT | ONGC Videsh Vankorneft Pte Ltd | DBT | LW9384923 | Long | Modellwert (Stufe 2) | 997.180 $ | 0,04 | 1.000.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 958.749 $ | 0,03 | 942.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | 1.303.676 $ | 0,05 | 1.300.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 922.182 $ | 0,03 | 910.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | BM9763095 | Long | Modellwert (Stufe 2) | 912.449 $ | 0,03 | 950.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 1.647.596 $ | 0,06 | 1.649.000 | |
| JSW HYDRO ENERGY LTD | JSW Hydro Energy Ltd | DBT | BP4638287 | Long | Modellwert (Stufe 2) | 827.638 $ | 0,03 | 903.500 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 825.508 $ | 0,03 | 843.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 813.139 $ | 0,03 | 819.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | AO5022774 | Long | Modellwert (Stufe 2) | 1.260.346 $ | 0,04 | 1.300.000 | |
| EMPRESA ELECTRICA COCHRA | Empresa Electrica Cochrane SpA | DBT | ZQ3807125 | Long | Modellwert (Stufe 2) | 789.385 $ | 0,03 | 788.800 | |
| GUARA NORTE SARL | Guara Norte Sarl | DBT | BN9870989 | Long | Modellwert (Stufe 2) | 786.106 $ | 0,03 | 810.315 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | BO5432337 | Long | Modellwert (Stufe 2) | 769.721 $ | 0,03 | 800.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NAY5 | Long | Modellwert (Stufe 2) | 815.489 $ | 0,03 | 800.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 760.551 $ | 0,03 | 773.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 758.300 $ | 0,03 | 758.000 | |
| GNL QUINTERO SA | GNL Quintero SA | DBT | EK4069044 | Long | Modellwert (Stufe 2) | 739.506 $ | 0,03 | 741.600 | |
| GOLD FIELDS OROGEN HOLD | Gold Fields Orogen Holdings BVI Ltd | DBT | ZS5391108 | Long | Modellwert (Stufe 2) | 713.867 $ | 0,03 | 700.000 | |
| BPRL INTERNATIONAL SINGA | BPRL International Singapore Pte Ltd | DBT | AM0189861 | Long | Modellwert (Stufe 2) | 698.447 $ | 0,02 | 700.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127LAE0 | Long | Modellwert (Stufe 2) | 1.186.077 $ | 0,04 | 1.200.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 683.791 $ | 0,02 | 688.000 | |
| JSW INFRASTRUCTURE | JSW Infrastructure Ltd | DBT | BT5111013 | Long | Modellwert (Stufe 2) | 682.338 $ | 0,02 | 700.000 | |
| AXIATA SPV2 BHD | Axiata SPV2 Bhd | DBT | BK8837563 | Long | Modellwert (Stufe 2) | 678.330 $ | 0,02 | 750.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 669.311 $ | 0,02 | 664.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | AO6253790 | Long | Modellwert (Stufe 2) | 642.523 $ | 0,02 | 649.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | YP8442608 | Long | Modellwert (Stufe 2) | 609.747 $ | 0,02 | 600.000 | |
| ULTRAPAR INTERNATIONL SA | Ultrapar International SA | DBT | QZ7451151 | Long | Modellwert (Stufe 2) | 799.161 $ | 0,03 | 800.000 | |
| BRF GMBH | BRF GmbH | DBT | QZ6601293 | Long | Modellwert (Stufe 2) | 595.926 $ | 0,02 | 600.000 | |
| MISC CAPITAL TWO LABUAN | MISC Capital Two Labuan Ltd | DBT | BV5958574 | Long | Modellwert (Stufe 2) | 594.773 $ | 0,02 | 600.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 583.860 $ | 0,02 | 578.000 | |
| TELFON CELUAR DEL PARAGU | Telefonica Celular del Paraguay SA | DBT | AX9193928 | Long | Modellwert (Stufe 2) | 570.406 $ | 0,02 | 571.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | AZ9204969 | Long | Modellwert (Stufe 2) | 554.508 $ | 0,02 | 555.224 | |
| INTERCORP FIN SER INC | Intercorp Financial Services Inc | DBT | AP5716067 | Long | Modellwert (Stufe 2) | 545.149 $ | 0,02 | 550.000 | |
| WIPRO IT SERVICE | Wipro IT Services LLC | DBT | BQ1012856 | Long | Modellwert (Stufe 2) | 496.694 $ | 0,02 | 500.000 | |
| BANCO SANTANDER CHILE | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 494.065 $ | 0,02 | 500.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | AQ1070327 | Long | Modellwert (Stufe 2) | 493.226 $ | 0,02 | 500.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | AP1359938 | Long | Modellwert (Stufe 2) | 490.685 $ | 0,02 | 500.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFF5 | Long | Modellwert (Stufe 2) | 744.138 $ | 0,03 | 740.000 | |
| MONG DUONG FIN HLDGS BV | Mong Duong Finance Holdings BV | DBT | AZ8065700 | Long | Modellwert (Stufe 2) | 427.837 $ | 0,02 | 434.536 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | AU6232683 | Long | Modellwert (Stufe 2) | 731.974 $ | 0,03 | 700.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 408.961 $ | 0,01 | 412.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 392.680 $ | 0,01 | 400.000 | |
| INDOFOOD CBP SUKSES MAKM | Indofood CBP Sukses Makmur Tbk PT | DBT | BP8908371 | Long | Modellwert (Stufe 2) | 367.917 $ | 0,01 | 400.000 | |
| EMPRESA ELECTRICA ANGAMO | Empresa Electrica Angamos SA | DBT | EK6194873 | Long | Modellwert (Stufe 2) | 364.444 $ | 0,01 | 397.936 | |
| ADANI INTERNATIONAL CONT | Adani International Container Terminal Pvt Ltd | DBT | BN0450864 | Long | Modellwert (Stufe 2) | 349.175 $ | 0,01 | 382.500 | |
| CENCOSUD SA | Cencosud SA | DBT | AO3440754 | Long | Modellwert (Stufe 2) | 298.812 $ | 0,01 | 300.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2G3 | Long | Modellwert (Stufe 2) | 282.209 $ | 0,01 | 282.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | ZO8608382 | Long | Modellwert (Stufe 2) | 269.204 $ | 0,01 | 300.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 263.973 $ | 0,01 | 261.000 | |
| GRUPO INVERSIONES SURAME | Grupo de Inversiones Suramericana SA | DBT | JK9340882 | Long | Modellwert (Stufe 2) | 254.552 $ | 0,01 | 254.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAY6 | Long | Modellwert (Stufe 2) | 201.700 $ | 0,01 | 200.000 | |
| HSBC USA INC | HSBC USA Inc | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 200.788 $ | 0,01 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EK1 | Long | Modellwert (Stufe 2) | 200.651 $ | 0,01 | 200.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | JK5851023 | Long | Modellwert (Stufe 2) | 200.244 $ | 0,01 | 200.000 | |
| ADANI TRANS STEP-ONE LTD | Adani Transmission Step-One Ltd | DBT | QZ0784251 | Long | Modellwert (Stufe 2) | 199.902 $ | 0,01 | 200.000 | |
| FONDO MIVIVIENDA SA | Fondo MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 150.188 $ | 0,01 | 150.000 | |
| COMETA ENERGIA SA | Cometa Energia SA de CV | DBT | AS3189436 | Long | Modellwert (Stufe 2) | 149.552 $ | 0,01 | 147.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 142.560 $ | 0,01 | 141.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 139.703 $ | 0,00 | 150.000 | |
| RUTAS 2 & 7 FINANCE LTD | Rutas 2 & 7 Finance Ltd | DBT | ZQ0325196 | Long | Modellwert (Stufe 2) | 112.200 $ | 0,00 | 146.667 | |
| DIGICEL GROUP HOLDINGS | Digicel Group Holdings Ltd | DBT | 25381HAH1 | Long | Schätzwert (Stufe 3) | 13.790 $ | 0,00 | 454.232 | |
| INVEPAR A-1 EQUITY LINKED NOTE | INVEPAR A-1 EQUITY LINKED NOTE | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 35.034 | ||
| 1.363.881.727 $ | 48,04 | 1.395.218.921 |