| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.338.772.828 $ | 43,64 | 13.483.846.645 | |||||||
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CNP2 | Long | Modellwert (Stufe 2) | 3.082.245.629 $ | 10,08 | 3.120.574.000 | |
| Temasek Financial I Ltd | TEMASEK FINL I | DBT | 87973PBA1 | Long | Modellwert (Stufe 2) | beschränkt | 114.133.266 $ | 0,37 | 130.000.000 |
| Saudi Government International Bond | SAUDI INT BOND | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | beschränkt | 155.575.475 $ | 0,51 | 154.266.000 |
| Chile Government International Bond | CHILE | DBT | 168863DX3 | Long | Modellwert (Stufe 2) | 97.049.507 $ | 0,32 | 98.229.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 646.871.567 $ | 2,12 | 652.924.000 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475BX2 | Long | Modellwert (Stufe 2) | 295.554.198 $ | 0,97 | 292.751.000 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADM | DBT | 341271AE4 | Long | Modellwert (Stufe 2) | 123.573.517 $ | 0,40 | 130.000.000 | |
| Mars Inc | MARS INC | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 107.597.700 $ | 0,35 | 106.465.000 |
| Eagle Funding Luxco Sarl | EAGLE LUXCO | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | 61.723.046 $ | 0,20 | 61.490.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 274.692.578 $ | 0,90 | 270.181.000 | |
| Smurfit Westrock Financing DAC | SMURFIT WESTROCK | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 60.939.173 $ | 0,20 | 60.540.000 | |
| Saudi Arabian Oil Co | SAUDI ARAB OIL | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 59.322.054 $ | 0,19 | 61.100.000 |
| Cheniere Corpus Christi Holdings LLC | CHENIERE CORP CH | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 78.619.993 $ | 0,26 | 78.855.000 | |
| Israel Government International Bond | STATE OF ISRAEL | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 110.526.859 $ | 0,36 | 110.923.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | 61748UAE2 | Long | Modellwert (Stufe 2) | 453.626.666 $ | 1,48 | 462.573.000 | |
| Latvia Government International Bond | REP OF LATVIA | DBT | XS2829701718 | Long | Modellwert (Stufe 2) | 54.446.165 $ | 0,18 | 54.282.000 | |
| BP Capital Markets America Inc | BP CAP MKTS AMER | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 100.766.953 $ | 0,33 | 102.166.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 96.212.807 $ | 0,31 | 98.088.000 | |
| Penske Truck Leasing Co Lp / PTL Finance Corp | PENSKE TRUCK LE | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | beschränkt | 48.249.669 $ | 0,16 | 47.548.000 |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 59.308.088 $ | 0,19 | 60.389.000 | |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 73.123.726 $ | 0,24 | 71.737.000 | |
| Morgan Stanley Bank NA | MORGAN STANLEY B | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 102.117.351 $ | 0,33 | 101.438.000 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 114.415.656 $ | 0,37 | 114.538.000 | |
| Kroger Co/The | KROGER CO | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 42.913.110 $ | 0,14 | 43.442.000 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 63.553.167 $ | 0,21 | 62.475.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSUI | DBT | 86562MDM9 | Long | Modellwert (Stufe 2) | 194.023.547 $ | 0,63 | 196.887.000 | |
| Marathon Petroleum Corp | MARATHON PETRO | DBT | 56585ABL5 | Long | Modellwert (Stufe 2) | 69.612.717 $ | 0,23 | 68.000.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 80.655.714 $ | 0,26 | 83.562.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PFA5 | Long | Modellwert (Stufe 2) | 149.877.571 $ | 0,49 | 151.231.000 | |
| Tyson Foods Inc | TYSON FOODS INC | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 63.072.021 $ | 0,21 | 62.047.000 | |
| Pfizer Investment Enterprises Pte Ltd | PFIZER INVSTMNT | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 52.660.665 $ | 0,17 | 52.440.000 | |
| Manufacturers & Traders Trust Co | MANUF & TRADERS | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 37.921.300 $ | 0,12 | 37.726.000 | |
| KSA Sukuk Ltd | KSA SUKUK LTD | DBT | XS2830523465 | Long | Modellwert (Stufe 2) | 42.286.818 $ | 0,14 | 42.061.000 | |
| US Bancorp | US BANCORP | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 151.198.693 $ | 0,49 | 150.908.000 | |
| Corebridge Global Funding | COREBRIDGE GF | DBT | 00138CBD9 | Long | Modellwert (Stufe 2) | beschränkt | 46.606.402 $ | 0,15 | 46.364.000 |
| Chubb INA Holdings LLC | CHUBB INA HLDGS | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 71.618.196 $ | 0,23 | 73.729.000 | |
| AutoZone Inc | AUTOZONE INC | DBT | 053332BK7 | Long | Modellwert (Stufe 2) | 45.456.915 $ | 0,15 | 45.000.000 | |
| National Bank of Canada | NATL BANK CANADA | DBT | 63307A3A1 | Long | Modellwert (Stufe 2) | 50.636.031 $ | 0,17 | 50.625.000 | |
| Korea Hydro & Nuclear Power Co Ltd | KOREA HYDRO & NU | DBT | USY4899GFA68 | Long | Modellwert (Stufe 2) | 69.911.546 $ | 0,23 | 70.000.000 | |
| Korea Gas Corp | KOREA GAS CORP | DBT | 50066CAT6 | Long | Modellwert (Stufe 2) | 34.852.743 $ | 0,11 | 35.000.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 380.391.995 $ | 1,24 | 396.582.000 | |
| S&P Global Inc | S&P GLOBAL INC | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 49.012.906 $ | 0,16 | 51.460.000 | |
| Abu Dhabi Developmental Holding Co PJSC | ABU DHABI DEVELO | DBT | XS3061310101 | Long | Modellwert (Stufe 2) | 49.772.181 $ | 0,16 | 50.798.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280CV9 | Long | Modellwert (Stufe 2) | 145.569.449 $ | 0,48 | 149.730.000 | |
| Petronas Capital Ltd | PETRONAS CAP LTD | DBT | USY68856BD76 | Long | Modellwert (Stufe 2) | 52.024.236 $ | 0,17 | 51.993.000 | |
| UBS Group AG | UBS GROUP | DBT | 902613BL1 | Long | Modellwert (Stufe 2) | beschränkt | 159.208.409 $ | 0,52 | 160.851.000 |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NAZ8 | Long | Modellwert (Stufe 2) | 62.327.401 $ | 0,20 | 63.000.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38141GD43 | Long | Modellwert (Stufe 2) | 66.075.245 $ | 0,22 | 67.290.000 | |
| Targa Resources Corp | TARGA RESOURCES | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 32.650.586 $ | 0,11 | 31.322.000 | |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 106.626.898 $ | 0,35 | 105.660.000 | |
| Zoetis Inc | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 31.139.522 $ | 0,10 | 31.400.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODU | DBT | 29379VCF8 | Long | Modellwert (Stufe 2) | 30.806.740 $ | 0,10 | 30.860.000 | |
| Broadcom Inc | BROADCOM INC | DBT | 11135FCF6 | Long | Modellwert (Stufe 2) | 89.352.961 $ | 0,29 | 90.174.000 | |
| GA Global Funding Trust | GA GLOBAL FNDING | DBT | 36143L2R5 | Long | Modellwert (Stufe 2) | beschränkt | 69.813.295 $ | 0,23 | 70.000.000 |
| Athene Global Funding | ATHENE GLOBAL FU | DBT | 04685A4G3 | Long | Modellwert (Stufe 2) | beschränkt | 51.372.866 $ | 0,17 | 51.270.000 |
| Anheuser-Busch InBev Worldwide Inc | ANHEUSER-BUSCH | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 29.970.958 $ | 0,10 | 31.000.000 | |
| Citibank NA | CITIBANK NA | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 29.710.818 $ | 0,10 | 28.675.000 | |
| Central American Bank for Economic Integration | CENT AMERICAN BK | DBT | 15238PAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 29.705.773 $ | 0,10 | 29.484.000 |
| Mercedes-Benz Finance North America LLC | MERCEDES-BNZ FIN | DBT | 58769JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 49.399.093 $ | 0,16 | 49.010.000 |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 46.849.692 $ | 0,15 | 46.853.000 | |
| BMW US Capital LLC | BMW US CAP LLC | DBT | 05565ECH6 | Long | Modellwert (Stufe 2) | beschränkt | 27.847.589 $ | 0,09 | 27.695.000 |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 26.991.395 $ | 0,09 | 27.255.000 | |
| AbbVie Inc | ABBVIE INC | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 26.985.391 $ | 0,09 | 26.585.000 | |
| Marriott International Inc/MD | MARRIOTT INTL | DBT | 571903BX0 | Long | Modellwert (Stufe 2) | 36.930.333 $ | 0,12 | 37.000.000 | |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WEH0 | Long | Modellwert (Stufe 2) | 84.165.243 $ | 0,28 | 86.630.000 | |
| Petronas Energy Canada Ltd | PETRONAS ENERG | DBT | USC7274KAB29 | Long | Modellwert (Stufe 2) | 25.566.013 $ | 0,08 | 26.681.000 | |
| RGA Global Funding | RGA GLOBAL | DBT | 76209PAG8 | Long | Modellwert (Stufe 2) | beschränkt | 25.406.567 $ | 0,08 | 25.000.000 |
| Northrop Grumman Corp | NORTHROP GRUMMAN | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 25.299.770 $ | 0,08 | 25.747.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 38.160.274 $ | 0,12 | 38.045.000 | |
| ONEOK Inc | ONEOK INC | DBT | 682680BJ1 | Long | Modellwert (Stufe 2) | 33.870.705 $ | 0,11 | 33.258.000 | |
| Cardinal Health Inc | CARDINAL HEALTH | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 40.083.377 $ | 0,13 | 40.240.000 | |
| Ontario Teachers' Cadillac Fairview Properties Trust | CADILLAC FAIRVIE | DBT | 68327LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 30.900.552 $ | 0,10 | 31.180.000 |
| Kinder Morgan Inc | KINDER MORGAN | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 23.865.005 $ | 0,08 | 23.500.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05964HBF1 | Long | Modellwert (Stufe 2) | 48.694.810 $ | 0,16 | 48.029.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 69.329.086 $ | 0,23 | 71.230.000 | |
| General Mills Inc | GENERAL MILLS IN | DBT | 370334DA9 | Long | Modellwert (Stufe 2) | 22.781.394 $ | 0,07 | 22.640.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 42.955.812 $ | 0,14 | 40.445.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 77.525.112 $ | 0,25 | 76.320.000 | |
| Ontario Teachers' Finance Trust | ONTARIO TEACHERS | DBT | 68329AAH1 | Long | Modellwert (Stufe 2) | beschränkt | 22.105.031 $ | 0,07 | 25.000.000 |
| BAT International Finance PLC | BAT INTL FINANCE | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 22.047.292 $ | 0,07 | 22.028.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RBW6 | Long | Modellwert (Stufe 2) | 142.784.091 $ | 0,47 | 139.879.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TMF9 | Long | Modellwert (Stufe 2) | 94.089.117 $ | 0,31 | 92.950.000 | |
| General Electric Co | GENERAL ELECTRIC | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 30.720.571 $ | 0,10 | 30.753.000 | |
| Morgan Stanley Private Bank NA | MORGAN STANLEY | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 21.169.870 $ | 0,07 | 21.170.000 | |
| Huntington Bancshares Inc/OH | HUNTINGTON BANCS | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 24.558.896 $ | 0,08 | 23.890.000 | |
| TransCanada PipeLines Ltd | TRANSCANADA PL | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 20.829.193 $ | 0,07 | 21.236.000 | |
| Deere Funding Canada Corp | DEERE FUNDING CA | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 20.809.015 $ | 0,07 | 21.084.000 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | DBT | 539830CC1 | Long | Modellwert (Stufe 2) | 66.379.717 $ | 0,22 | 66.928.000 | |
| Amgen Inc | AMGEN INC | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 30.942.121 $ | 0,10 | 30.710.000 | |
| Arthur J Gallagher & Co | ARTHUR J GALLAGH | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 30.162.331 $ | 0,10 | 30.086.000 | |
| State Street Corp | STATE STREET CRP | DBT | 857477BY8 | Long | Modellwert (Stufe 2) | 54.747.577 $ | 0,18 | 54.443.000 | |
| Canadian Imperial Bank of Commerce | CAN IMPERIAL BK | DBT | 13607PVQ4 | Long | Modellwert (Stufe 2) | 77.874.837 $ | 0,25 | 77.240.000 | |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661EW3 | Long | Modellwert (Stufe 2) | 46.481.152 $ | 0,15 | 47.385.000 | |
| Bank of New Zealand | BANK NEW ZEALAND | DBT | 06407EAH8 | Long | Modellwert (Stufe 2) | beschränkt | 20.370.600 $ | 0,07 | 20.000.000 |
| Stryker Corp | STRYKER CORP | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 20.283.655 $ | 0,07 | 20.000.000 | |
| Cisco Systems Inc | CISCO SYSTEMS | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 32.940.076 $ | 0,11 | 32.370.000 | |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 37.182.758 $ | 0,12 | 37.173.000 | |
| Nutrien Ltd | NUTRIEN LTD | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 31.422.005 $ | 0,10 | 31.861.000 | |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 30.099.752 $ | 0,10 | 30.145.000 | |
| NongHyup Bank | NONGHYUP BANK | DBT | 65540KAG0 | Long | Modellwert (Stufe 2) | 19.801.712 $ | 0,06 | 20.000.000 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | DBT | 053015AH6 | Long | Modellwert (Stufe 2) | 19.724.943 $ | 0,06 | 20.125.000 | |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 50.629.313 $ | 0,17 | 51.498.000 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 45.083.319 $ | 0,15 | 45.105.000 | |
| Lloyds Banking Group PLC | LLOYDS BK GR PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 18.694.513 $ | 0,06 | 18.900.000 | |
| Galaxy Pipeline Assets Bidco Ltd | GALAXY PIPELINE | DBT | XS2249741245 | Long | Modellwert (Stufe 2) | 22.794.640 $ | 0,07 | 26.678.280 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822CL6 | Long | Modellwert (Stufe 2) | 112.836.229 $ | 0,37 | 114.530.000 | |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 18.384.746 $ | 0,06 | 18.670.000 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 47.363.071 $ | 0,15 | 48.298.000 | |
| Eastern Energy Gas Holdings LLC | EASTERN ENERGY | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 18.149.573 $ | 0,06 | 17.500.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NBH3 | Long | Modellwert (Stufe 2) | 69.465.906 $ | 0,23 | 72.140.000 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 62.005.762 $ | 0,20 | 65.595.000 | |
| Republic of Poland Government International Bond | REP OF POLAND | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 17.697.134 $ | 0,06 | 17.352.000 | |
| RenaissanceRe Holdings Ltd | RENAISSANCERE HO | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 17.561.914 $ | 0,06 | 17.217.000 | |
| Synopsys Inc | SYNOPSYS INC | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 37.436.328 $ | 0,12 | 37.187.000 | |
| Honeywell International Inc | HONEYWELL INTL | DBT | 438516CF1 | Long | Modellwert (Stufe 2) | 17.541.510 $ | 0,06 | 20.250.000 | |
| Intel Corp | INTEL CORP | DBT | 458140BU3 | Long | Modellwert (Stufe 2) | 43.121.988 $ | 0,14 | 45.675.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | beschränkt | 16.861.810 $ | 0,06 | 16.500.000 |
| ERAC USA Finance LLC | ERAC USA FINANCE | DBT | 26884TAY8 | Long | Modellwert (Stufe 2) | beschränkt | 16.738.827 $ | 0,05 | 16.470.000 |
| DTE Energy Co | DTE ENERGY CO | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 45.003.912 $ | 0,15 | 43.825.000 | |
| RTX Corp | RTX CORP | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 26.306.833 $ | 0,09 | 27.326.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 16.312.264 $ | 0,05 | 16.667.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 46.056.290 $ | 0,15 | 46.169.000 | |
| UBS AG/Stamford CT | UBS AG STAMFORD | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 28.886.799 $ | 0,09 | 28.860.000 | |
| Daimler Truck Finance North America LLC | DAIMLER TRUCK | DBT | 233853BD1 | Long | Modellwert (Stufe 2) | beschränkt | 22.455.877 $ | 0,07 | 22.155.000 |
| Duke Energy Florida LLC | DUKE ENERGY FLA | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 15.910.082 $ | 0,05 | 16.960.000 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 41.130.975 $ | 0,13 | 41.085.000 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YDB2 | Long | Modellwert (Stufe 2) | 44.806.532 $ | 0,15 | 45.070.000 | |
| Quest Diagnostics Inc | QUEST DIAGNOSTIC | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 50.872.041 $ | 0,17 | 52.760.000 | |
| Home Depot Inc/The | HOME DEPOT INC | DBT | 437076CB6 | Long | Modellwert (Stufe 2) | 15.396.797 $ | 0,05 | 16.365.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 37.945.078 $ | 0,12 | 37.390.000 | |
| Energy Transfer LP | ENERGY TRANS | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 32.141.625 $ | 0,11 | 31.539.000 | |
| Virginia Electric and Power Co | VIRGINIA EL&PWR | DBT | 927804GK4 | Long | Modellwert (Stufe 2) | 15.279.268 $ | 0,05 | 15.190.000 | |
| McKesson Corp | MCKESSON CORP | DBT | 581557BY0 | Long | Modellwert (Stufe 2) | 22.378.066 $ | 0,07 | 21.995.000 | |
| New York Life Global Funding | NEW YORK LIFE GL | DBT | 64952WFK4 | Long | Modellwert (Stufe 2) | beschränkt | 38.556.370 $ | 0,13 | 39.250.000 |
| Protective Life Global Funding | PROTECTIVE LIFE | DBT | 74368CCA0 | Long | Modellwert (Stufe 2) | beschränkt | 15.031.818 $ | 0,05 | 15.000.000 |
| Altria Group Inc | ALTRIA GROUP INC | DBT | 02209SBT9 | Long | Modellwert (Stufe 2) | 33.883.100 $ | 0,11 | 33.378.000 | |
| Baxter International Inc | BAXTER INTL | DBT | 071813BY4 | Long | Modellwert (Stufe 2) | 14.979.739 $ | 0,05 | 15.635.000 | |
| American Homes 4 Rent LP | AMERICAN HOMES 4 | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 14.919.621 $ | 0,05 | 14.833.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCB4 | Long | Modellwert (Stufe 2) | 14.908.713 $ | 0,05 | 15.000.000 | |
| Extra Space Storage LP | EXTRA SPACE STOR | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 22.348.239 $ | 0,07 | 21.816.000 | |
| PNC Bank NA | PNC BANK NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 19.751.077 $ | 0,06 | 19.800.000 | |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 38.058.719 $ | 0,12 | 38.212.000 | |
| Intercontinental Exchange Inc | INTERCONTINENT | DBT | 45866FAV6 | Long | Modellwert (Stufe 2) | 41.890.304 $ | 0,14 | 42.900.000 | |
| Deutsche Bank AG/New York NY | DEUTSCHE BANK NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 14.613.554 $ | 0,05 | 14.668.000 | |
| Dominion Energy Inc | DOMINION ENERGY | DBT | 25746UDP1 | Long | Modellwert (Stufe 2) | 14.519.406 $ | 0,05 | 15.000.000 | |
| Bermuda Government International Bond | BERMUDA-GOVT OF | DBT | USG10367AD52 | Long | Modellwert (Stufe 2) | 41.587.553 $ | 0,14 | 42.202.000 | |
| Tokyo Metropolitan Government | TOKYO METRO GOVT | DBT | 59173LAG5 | Long | Modellwert (Stufe 2) | beschränkt | 14.173.320 $ | 0,05 | 14.160.000 |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 13.854.623 $ | 0,05 | 14.000.000 | |
| Alphabet Inc | ALPHABET INC | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 18.173.861 $ | 0,06 | 18.368.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 29.380.675 $ | 0,10 | 30.625.000 | |
| John Deere Capital Corp | JOHN DEERE CAP | DBT | 24422EVS5 | Long | Modellwert (Stufe 2) | 13.304.885 $ | 0,04 | 15.000.000 | |
| Agilent Technologies Inc | AGILENT TECH INC | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 13.180.917 $ | 0,04 | 14.702.000 | |
| Bristol-Myers Squibb Co | BRISTOL-MYERS | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 13.169.545 $ | 0,04 | 12.855.000 | |
| NiSource Inc | NISOURCE INC | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 14.387.097 $ | 0,05 | 16.327.000 | |
| eBay Inc | EBAY INC | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 12.782.950 $ | 0,04 | 12.845.000 | |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 36.397.911 $ | 0,12 | 37.064.000 | |
| Paychex Inc | PAYCHEX INC | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 12.645.172 $ | 0,04 | 12.580.000 | |
| Analog Devices Inc | ANALOG DEVICES | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 12.374.832 $ | 0,04 | 14.030.000 | |
| WRKCo Inc | WRKCO INC | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 12.110.870 $ | 0,04 | 12.000.000 | |
| Duke Energy Progress LLC | DUKE ENERGY PROG | DBT | 26442UAG9 | Long | Modellwert (Stufe 2) | 13.457.520 $ | 0,04 | 13.620.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 11.883.888 $ | 0,04 | 12.000.000 | |
| Schlumberger Holdings Corp | SCHLUMBERGER HLD | DBT | 806851AP6 | Long | Modellwert (Stufe 2) | beschränkt | 11.865.204 $ | 0,04 | 11.870.000 |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 11.563.715 $ | 0,04 | 11.667.000 |
| Public Storage Operating Co | PUBLIC STORAGE | DBT | 74460DAD1 | Long | Modellwert (Stufe 2) | 25.783.257 $ | 0,08 | 27.140.000 | |
| Brixmor Operating Partnership LP | BRIXMOR OPERATIN | DBT | 11120VAN3 | Long | Modellwert (Stufe 2) | 11.499.057 $ | 0,04 | 11.420.000 | |
| ERP Operating LP | ERP OPERATING LP | DBT | 26884ABK8 | Long | Modellwert (Stufe 2) | 14.191.633 $ | 0,05 | 14.367.000 | |
| Commonwealth Edison Co | COMMONWEALTH EDI | DBT | 202795JX9 | Long | Modellwert (Stufe 2) | 14.193.235 $ | 0,05 | 14.320.000 | |
| L3Harris Technologies Inc | HARRIS CORP | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 11.009.999 $ | 0,04 | 11.008.000 | |
| Mid-America Apartments LP | MID-AMER APT LP | DBT | 59523UAV9 | Long | Modellwert (Stufe 2) | 10.922.459 $ | 0,04 | 10.991.000 | |
| Valero Energy Corp | VALERO ENERGY | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 10.845.146 $ | 0,04 | 10.620.000 | |
| Cboe Global Markets Inc | CBOE GLOBAL MKTS | DBT | 12503MAD0 | Long | Modellwert (Stufe 2) | 14.937.507 $ | 0,05 | 16.507.000 | |
| National Rural Utilities Cooperative Finance Corp | NATL RURAL UTIL | DBT | 637432NQ4 | Long | Modellwert (Stufe 2) | 30.161.403 $ | 0,10 | 30.616.000 | |
| Glencore Funding LLC | GLENCORE FDG LLC | DBT | 378272CA4 | Long | Modellwert (Stufe 2) | beschränkt | 10.664.017 $ | 0,03 | 10.440.000 |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | 06418JAC5 | Long | Modellwert (Stufe 2) | 15.891.169 $ | 0,05 | 15.388.000 | |
| Georgia-Pacific LLC | GEORGIA-PACIFIC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | beschränkt | 10.404.170 $ | 0,03 | 10.290.000 |
| BNP Paribas SA | BNP PARIBAS | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | beschränkt | 10.325.119 $ | 0,03 | 10.000.000 |
| National Australia Bank Ltd | NATL AUSTRALIABK | DBT | 632525BS9 | Long | Modellwert (Stufe 2) | beschränkt | 10.226.620 $ | 0,03 | 10.000.000 |
| CenterPoint Energy Resources Corp | CENTERPOINT ENER | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 10.178.902 $ | 0,03 | 10.000.000 | |
| Public Service Electric and Gas Co | PUBLIC SERVICE | DBT | 74456QCQ7 | Long | Modellwert (Stufe 2) | 20.054.590 $ | 0,07 | 19.990.000 | |
| AvalonBay Communities Inc | AVALONBAY COMMUN | DBT | 053484AF8 | Long | Modellwert (Stufe 2) | 23.329.992 $ | 0,08 | 23.425.000 | |
| Progressive Corp/The | PROGRESSIVE CORP | DBT | 743315BB8 | Long | Modellwert (Stufe 2) | 18.384.130 $ | 0,06 | 18.620.000 | |
| HCA Inc | HCA INC | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 10.064.267 $ | 0,03 | 10.200.000 | |
| NTT Finance Corp | NTT FINANCE | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 17.836.166 $ | 0,06 | 18.319.000 |
| DNB Bank ASA | DNB BANK ASA | DBT | 23329PAG5 | Long | Modellwert (Stufe 2) | beschränkt | 9.953.655 $ | 0,03 | 10.000.000 |
| PPL Electric Utilities Corp | PPL ELECTRIC UTI | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 9.934.738 $ | 0,03 | 9.950.000 | |
| Camden Property Trust | CAMDEN PROP TRST | DBT | 133131BB7 | Long | Modellwert (Stufe 2) | 9.928.691 $ | 0,03 | 10.000.000 | |
| Credit Agricole SA | CRED AGRICOLE SA | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | beschränkt | 9.845.055 $ | 0,03 | 9.840.000 |
| Essex Portfolio LP | ESSEX PORTFOLIO | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 12.058.450 $ | 0,04 | 11.951.000 | |
| Haleon US Capital LLC | GSK CONSUMER | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 17.408.110 $ | 0,06 | 18.158.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 14.813.607 $ | 0,05 | 15.300.000 | |
| M&T Bank Corp | M&T BANK CORP | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 14.906.345 $ | 0,05 | 14.882.000 | |
| BlackRock Funding Inc | BLACKROCK FUND | DBT | 09290DAB7 | Long | Modellwert (Stufe 2) | 9.124.934 $ | 0,03 | 9.000.000 | |
| Charles Schwab Corp/The | CHARLES SCHWAB | DBT | 808513AZ8 | Long | Modellwert (Stufe 2) | 39.801.328 $ | 0,13 | 39.506.000 | |
| Dominion Energy South Carolina Inc | DOMINION ENERGY | DBT | 25731VAA2 | Long | Modellwert (Stufe 2) | 8.845.157 $ | 0,03 | 10.000.000 | |
| Prologis LP | PROLOGIS LP | DBT | 74340XBS9 | Long | Modellwert (Stufe 2) | 34.333.388 $ | 0,11 | 36.700.000 | |
| American National Global Funding | AMERICAN NATL GF | DBT | 02771D2A1 | Long | Modellwert (Stufe 2) | beschränkt | 8.688.816 $ | 0,03 | 8.590.000 |
| General Motors Co | GENERAL MOTORS C | DBT | 37045VAN0 | Long | Modellwert (Stufe 2) | 12.691.303 $ | 0,04 | 12.615.000 | |
| Danske Bank A/S | DANSKE BANK A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | beschränkt | 15.456.225 $ | 0,05 | 15.371.000 |
| Eaton Corp | EATON CORP | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 8.167.325 $ | 0,03 | 8.250.000 | |
| CenterPoint Energy Houston Electric LLC | CENTERPOINT HOUS | DBT | 15189XAV0 | Long | Modellwert (Stufe 2) | 12.677.858 $ | 0,04 | 13.515.000 | |
| Kentucky Utilities Co | KENTUCKY UTIL | DBT | 491674BN6 | Long | Modellwert (Stufe 2) | 7.875.266 $ | 0,03 | 7.630.000 | |
| Duke Energy Carolinas LLC | DUKE ENERGY CAR | DBT | 26442CBB9 | Long | Modellwert (Stufe 2) | 22.430.212 $ | 0,07 | 23.476.000 | |
| Mexico Government International Bond | UNITED MEXICAN | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 13.569.822 $ | 0,04 | 13.851.000 | |
| Nevada Power Co | NEVADA POWER CO | DBT | 641423CD8 | Long | Modellwert (Stufe 2) | 7.712.581 $ | 0,03 | 8.360.000 | |
| Union Electric Co | UNION ELECTRIC | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 7.623.166 $ | 0,02 | 7.500.000 | |
| PSEG Power LLC | PSEG POWER LLC | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | beschränkt | 7.575.901 $ | 0,02 | 7.455.000 |
| Ameren Illinois Co | AMEREN ILLINOIS | DBT | 02361DAV2 | Long | Modellwert (Stufe 2) | 7.517.090 $ | 0,02 | 8.575.000 | |
| Appalachian Power Co | APPALACHIAN PWR | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 7.401.973 $ | 0,02 | 8.136.000 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | beschränkt | 10.638.676 $ | 0,03 | 10.810.000 |
| Vulcan Materials Co | VULCAN MATERIALS | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 7.335.097 $ | 0,02 | 7.226.000 | |
| Smurfit Kappa Treasury ULC | SMURFIT KAPPA | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 7.091.333 $ | 0,02 | 7.000.000 | |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807DK0 | Long | Modellwert (Stufe 2) | 10.183.834 $ | 0,03 | 10.930.000 | |
| Fidelity National Information Services Inc | FIDELITY NATL IN | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 6.925.882 $ | 0,02 | 6.960.000 | |
| Healthpeak OP LLC | HEALTHPEAK OP | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 6.916.332 $ | 0,02 | 6.894.000 | |
| Cigna Group/The | CIGNA GROUP/THE | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 11.019.040 $ | 0,04 | 10.903.000 | |
| Canadian National Railway Co | CANADIAN NATL RR | DBT | 136375DC3 | Long | Modellwert (Stufe 2) | 6.596.056 $ | 0,02 | 6.900.000 | |
| Huntington National Bank/The | HUNTINGTON NATL | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 11.464.082 $ | 0,04 | 11.250.000 | |
| Airbnb Inc | AIRBNB INC | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 9.909.573 $ | 0,03 | 9.920.000 | |
| Public Service Co of Colorado | PUBLIC SERV COLO | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 6.218.713 $ | 0,02 | 6.110.000 | |
| Takeoff Merger Sub Inc | TAKEOFF MERGER | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | beschränkt | 6.088.825 $ | 0,02 | 6.130.000 |
| Texas Instruments Inc | TEXAS INSTRUMENT | DBT | 882508BP8 | Long | Modellwert (Stufe 2) | 6.050.292 $ | 0,02 | 6.365.000 | |
| DTE Electric Co | DTE ELECTRIC CO | DBT | 23338VAK2 | Long | Modellwert (Stufe 2) | 5.545.835 $ | 0,02 | 6.000.000 | |
| Sprint Capital Corp | SPRINT CAP CORP | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 5.491.622 $ | 0,02 | 4.615.000 | |
| Northern Trust Corp | NORTHERN TRST CO | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 10.183.723 $ | 0,03 | 10.000.000 | |
| Mastercard Inc | MASTERCARD INC | DBT | 57636QAU8 | Long | Modellwert (Stufe 2) | 5.169.372 $ | 0,02 | 5.850.000 | |
| UBS AG/London | UBS AG LONDON | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 5.157.926 $ | 0,02 | 5.000.000 | |
| Pfizer Inc | PFIZER INC | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 13.650.936 $ | 0,04 | 14.465.000 | |
| Hyatt Hotels Corp | HYATT HOTELS | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 4.775.623 $ | 0,02 | 4.650.000 | |
| Providence St Joseph Health Obligated Group | ST JOSEPH HLTH | DBT | 743820AA0 | Long | Modellwert (Stufe 2) | 4.671.282 $ | 0,02 | 5.000.000 | |
| Entergy Arkansas LLC | ENTERGY ARKANSAS | DBT | 29366MAD0 | Long | Modellwert (Stufe 2) | 4.558.704 $ | 0,01 | 4.480.000 | |
| VMware LLC | VMWARE LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 4.392.707 $ | 0,01 | 5.000.000 | |
| Sutter Health | SUTTER HEALTH | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 3.839.754 $ | 0,01 | 3.785.000 | |
| Nippon Life Insurance Co | NIPPON LIFE INS | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | beschränkt | 3.658.065 $ | 0,01 | 3.655.000 |
| FirstEnergy Transmission LLC | FIRSTENERGY TRAN | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 3.586.559 $ | 0,01 | 3.590.000 | |
| Merck & Co Inc | MERCK & CO INC | DBT | 58933YBY0 | Long | Modellwert (Stufe 2) | 3.285.879 $ | 0,01 | 3.309.000 | |
| Wisconsin Electric Power Co | WISCONSIN ELECTR | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 2.515.463 $ | 0,01 | 2.500.000 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | DBT | 09247XAR2 | Long | Modellwert (Stufe 2) | 4.594.655 $ | 0,02 | 5.056.000 | |
| Ascension Health | ASCENSION HEALTH | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 2.349.659 $ | 0,01 | 2.500.000 | |
| BP Capital Markets PLC | BP CAPITAL PLC | DBT | 05565QDH8 | Long | Modellwert (Stufe 2) | 2.062.991 $ | 0,01 | 2.095.000 | |
| Welltower OP LLC | WELLTOWER INC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 2.053.257 $ | 0,01 | 2.055.000 | |
| PG&E Recovery Funding LLC | PG&E RECOV FND | DBT | 71710TAD0 | Long | Modellwert (Stufe 2) | 1.929.554 $ | 0,01 | 1.906.365 | |
| State of Israel | STATE OF ISRAEL | DBT | 46513JXM8 | Long | Modellwert (Stufe 2) | 398.905 $ | 0,00 | 435.000 | |
| 13.338.772.828 $ | 43,64 | 13.483.846.645 |