| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.645.547.868 $ | 54,64 | 3.676.907.257 | |||||||
| United States Treasury Bill | TREASURY BILL | DBT | 912797UD7 | Long | Modellwert (Stufe 2) | 258.180.539 $ | 3,87 | 267.383.200 | |
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CNP2 | Long | Modellwert (Stufe 2) | 1.083.287.137 $ | 16,24 | 1.097.663.000 | |
| Mars Inc | MARS INC | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | beschränkt | 38.507.199 $ | 0,58 | 38.285.000 |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 81.335.055 $ | 1,22 | 81.511.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 57.661.005 $ | 0,86 | 57.188.000 | |
| Chile Government International Bond | CHILE | DBT | 168863DX3 | Long | Modellwert (Stufe 2) | 34.667.374 $ | 0,52 | 35.143.000 | |
| Kuwait International Government Bond | KUWAIT INTL BOND | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | beschränkt | 34.485.589 $ | 0,52 | 35.000.000 |
| American Express Co | AMERICAN EXPRESS | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 53.626.563 $ | 0,80 | 53.363.000 | |
| UBS AG/Stamford CT | UBS AG STAMFORD | DBT | 90261AAD4 | Long | Modellwert (Stufe 2) | 42.556.382 $ | 0,64 | 42.440.000 | |
| Korea National Oil Corp | KOREA NATL OIL | DBT | 50065LAT7 | Long | Modellwert (Stufe 2) | beschränkt | 38.081.350 $ | 0,57 | 38.000.000 |
| Morgan Stanley | MORGAN STANLEY | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 83.111.332 $ | 1,25 | 83.795.000 | |
| KSA Sukuk Ltd | KSA SUKUK LTD | DBT | XS2830523465 | Long | Modellwert (Stufe 2) | 29.964.824 $ | 0,45 | 29.752.000 | |
| US Bancorp | US BANCORP | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 39.660.184 $ | 0,59 | 40.051.000 | |
| Bank of Montreal | BANK OF MONTREAL | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 40.413.818 $ | 0,61 | 40.000.000 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78017DAF5 | Long | Modellwert (Stufe 2) | 73.070.267 $ | 1,10 | 72.766.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 35.191.726 $ | 0,53 | 35.000.000 | |
| UBS Group AG | UBS GROUP | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | beschränkt | 46.190.545 $ | 0,69 | 46.361.000 |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 27.387.106 $ | 0,41 | 27.143.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 141.994.361 $ | 2,13 | 141.554.000 | |
| Abbott Laboratories | ABBOTT LABS | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 21.246.799 $ | 0,32 | 21.505.000 | |
| Banque Federative du Credit Mutuel SA | BANQ FED CRD MUT | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | beschränkt | 21.015.719 $ | 0,32 | 21.320.000 |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RBX4 | Long | Modellwert (Stufe 2) | 27.205.496 $ | 0,41 | 27.048.000 | |
| Morgan Stanley Bank NA | MORGAN STANLEY B | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 50.143.858 $ | 0,75 | 49.748.000 | |
| Morgan Stanley Private Bank NA | MORGAN STANLEY | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 37.942.127 $ | 0,57 | 38.160.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 45.034.292 $ | 0,68 | 45.510.000 | |
| Danske Bank A/S | DANSKE BANK A/S | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | beschränkt | 29.045.254 $ | 0,44 | 28.860.000 |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 15.854.175 $ | 0,24 | 15.870.000 | |
| National Bank of Canada | NATL BANK CANADA | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 26.683.831 $ | 0,40 | 26.725.000 | |
| Canadian Imperial Bank of Commerce | CAN IMPERIAL BK | DBT | 13607PVP6 | Long | Modellwert (Stufe 2) | 39.316.753 $ | 0,59 | 39.288.000 | |
| Republic of Poland Government International Bond | REP OF POLAND | DBT | 731011AU6 | Long | Modellwert (Stufe 2) | 19.926.032 $ | 0,30 | 19.834.000 | |
| AutoZone Inc | AUTOZONE INC | DBT | 053332BC5 | Long | Modellwert (Stufe 2) | 15.037.098 $ | 0,23 | 15.000.000 | |
| RTX Corp | UNITED TECH CORP | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 15.682.089 $ | 0,24 | 15.675.000 | |
| Eagle Funding Luxco Sarl | EAGLE LUXCO | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | 14.665.372 $ | 0,22 | 14.610.000 | |
| Cheniere Corpus Christi Holdings LLC | CHENIERE CORP CH | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 14.222.603 $ | 0,21 | 14.145.000 | |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 25.926.041 $ | 0,39 | 25.900.000 | |
| Eaton Corp | EATON CORP | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 13.992.547 $ | 0,21 | 14.090.000 | |
| Corebridge Global Funding | COREBRIDGE GF | DBT | 00138CBD9 | Long | Modellwert (Stufe 2) | beschränkt | 13.716.755 $ | 0,21 | 13.636.000 |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 14.723.785 $ | 0,22 | 14.920.000 | |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 31.243.233 $ | 0,47 | 31.460.000 | |
| Amgen Inc | AMGEN INC | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 13.359.299 $ | 0,20 | 13.165.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 33.655.970 $ | 0,50 | 33.790.000 | |
| Ingersoll Rand Inc | INGERSOLL RAND | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 13.015.593 $ | 0,20 | 12.901.000 | |
| Penske Truck Leasing Co Lp / PTL Finance Corp | PENSKE TRUCK LE | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | beschränkt | 12.921.391 $ | 0,19 | 12.955.000 |
| Petronas Capital Ltd | PETRONAS CAP LTD | DBT | USY68856BD76 | Long | Modellwert (Stufe 2) | 12.906.489 $ | 0,19 | 12.650.000 | |
| Orange SA | ORANGE | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | beschränkt | 12.865.622 $ | 0,19 | 13.000.000 |
| Broadcom Inc | BROADCOM INC | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 14.778.806 $ | 0,22 | 14.628.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | 13.968.467 $ | 0,21 | 14.145.000 | |
| Israel Government International Bond | STATE OF ISRAEL | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 24.439.460 $ | 0,37 | 24.511.000 | |
| Haleon US Capital LLC | GSK CONSUMER | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 11.670.063 $ | 0,17 | 12.000.000 | |
| Cardinal Health Inc | CARDINAL HEALTH | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 11.623.015 $ | 0,17 | 11.760.000 | |
| Air Lease Corp | AIR LEASE CORP | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 11.564.550 $ | 0,17 | 11.780.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 11.489.382 $ | 0,17 | 11.550.000 | |
| BMW US Capital LLC | BMW US CAP LLC | DBT | 05565ECH6 | Long | Modellwert (Stufe 2) | beschränkt | 17.700.497 $ | 0,27 | 17.620.000 |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 10.928.646 $ | 0,16 | 10.840.000 | |
| Tyson Foods Inc | TYSON FOODS INC | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 15.654.562 $ | 0,23 | 15.770.000 | |
| Athene Global Funding | ATHENE GLOBAL FU | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | beschränkt | 10.667.206 $ | 0,16 | 10.640.000 |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 11.553.279 $ | 0,17 | 11.355.000 | |
| UBS AG/London | UBS AG LONDON | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 10.315.852 $ | 0,15 | 10.000.000 | |
| Welltower OP LLC | WELLTOWER INC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 10.274.280 $ | 0,15 | 10.283.000 | |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NCB9 | Long | Modellwert (Stufe 2) | 13.326.231 $ | 0,20 | 13.000.000 | |
| Fiserv Inc | FISERV INC | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 10.144.207 $ | 0,15 | 10.000.000 | |
| WEC Energy Group Inc | WEC ENERGY GROUP | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 10.135.601 $ | 0,15 | 10.025.000 | |
| Takeda Pharmaceutical Co Ltd | TAKEDA PHARMACEU | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 10.129.870 $ | 0,15 | 10.000.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05964HAX3 | Long | Modellwert (Stufe 2) | 10.126.329 $ | 0,15 | 10.000.000 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 16.209.926 $ | 0,24 | 16.000.000 | |
| Take-Two Interactive Software Inc | TAKE-TWO INTERAC | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 10.086.693 $ | 0,15 | 10.000.000 | |
| Stryker Corp | STRYKER CORP | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 10.078.697 $ | 0,15 | 10.000.000 | |
| DTE Energy Co | DTE ENERGY CO | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 13.179.136 $ | 0,20 | 13.050.000 | |
| Intel Corp | INTEL CORP | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 11.122.426 $ | 0,17 | 11.070.000 | |
| Boeing Co/The | BOEING CO | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 10.052.876 $ | 0,15 | 10.000.000 | |
| Stellantis Finance US Inc | STELLANTIS FIN | DBT | 85855CAK6 | Long | Modellwert (Stufe 2) | beschränkt | 13.978.331 $ | 0,21 | 14.000.000 |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TPH2 | Long | Modellwert (Stufe 2) | 9.949.281 $ | 0,15 | 10.095.000 | |
| Saudi Government International Bond | SAUDI INT BOND | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | beschränkt | 12.619.664 $ | 0,19 | 12.514.000 |
| Corp Nacional del Cobre de Chile | CODELCO INC | DBT | USP3143NAY06 | Long | Modellwert (Stufe 2) | 9.720.049 $ | 0,15 | 9.831.000 | |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703DBJ9 | Long | Modellwert (Stufe 2) | 16.102.833 $ | 0,24 | 15.930.000 | |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661ED5 | Long | Modellwert (Stufe 2) | 10.022.627 $ | 0,15 | 10.630.000 | |
| Caterpillar Financial Services Corp | CATERPILLAR FINL | DBT | 14913UBJ8 | Long | Modellwert (Stufe 2) | 9.354.877 $ | 0,14 | 9.474.000 | |
| Lloyds Banking Group PLC | LLOYDS BK GR PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 9.297.800 $ | 0,14 | 9.400.000 | |
| Ferguson Finance PLC | FERGUSON FIN PLC | DBT | 314890AC8 | Long | Modellwert (Stufe 2) | beschränkt | 9.247.259 $ | 0,14 | 9.266.000 |
| SA Global Sukuk Ltd | SA GLOBAL SUKU | DBT | XS2352861814 | Long | Modellwert (Stufe 2) | 13.794.465 $ | 0,21 | 14.040.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 17.791.715 $ | 0,27 | 18.771.000 | |
| Energy Transfer LP | ENERGY TRANS | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 11.632.323 $ | 0,17 | 11.505.000 | |
| Manufacturers & Traders Trust Co | MANUF & TRADERS | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 12.080.949 $ | 0,18 | 12.029.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 11.494.958 $ | 0,17 | 11.580.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 7.353.364 $ | 0,11 | 7.430.000 | |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 7.017.918 $ | 0,11 | 7.000.000 | |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 6.938.031 $ | 0,10 | 7.000.000 |
| Commonwealth Bank of Australia | COM BK AUSTRALIA | DBT | AU3FN0080404 | Long | Modellwert (Stufe 2) | 6.907.864 $ | 0,10 | 10.000.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KDG2 | Long | Modellwert (Stufe 2) | 9.818.611 $ | 0,15 | 9.740.000 | |
| Galaxy Pipeline Assets Bidco Ltd | GALAXY PIPELINE | DBT | XS2249740601 | Long | Modellwert (Stufe 2) | 7.195.966 $ | 0,11 | 7.442.952 | |
| US Bank NA/Cincinnati OH | US BANK NA OHIO | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 6.722.094 $ | 0,10 | 6.698.000 | |
| Huntington National Bank/The | HUNTINGTON NATL | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 6.705.163 $ | 0,10 | 6.684.000 | |
| Abu Dhabi Developmental Holding Co PJSC | ABU DHABI DEVELO | DBT | XS3061310101 | Long | Modellwert (Stufe 2) | 12.942.988 $ | 0,19 | 12.966.000 | |
| Truist Bank | TRUIST BANK | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 10.339.553 $ | 0,15 | 10.360.000 | |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CCB3 | Long | Modellwert (Stufe 2) | 8.058.859 $ | 0,12 | 8.097.000 | |
| Central American Bank for Economic Integration | CENT AMERICAN BK | DBT | 15238PAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 5.996.770 $ | 0,09 | 5.952.000 |
| Merck & Co Inc | MERCK & CO INC | DBT | 58933YBW4 | Long | Modellwert (Stufe 2) | 5.988.527 $ | 0,09 | 6.033.000 | |
| Toyota Finance Australia Ltd | TOYOTA FIN AUSTR | DBT | AU3CB0298412 | Long | Modellwert (Stufe 2) | 5.974.408 $ | 0,09 | 8.660.000 | |
| Altria Group Inc | ALTRIA GROUP INC | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 8.975.084 $ | 0,13 | 8.900.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV/NXP FDG | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 5.382.371 $ | 0,08 | 5.406.000 | |
| Targa Resources Corp | TARGA RESOURCES | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 5.212.085 $ | 0,08 | 5.000.000 | |
| ONEOK Inc | ONEOK INC | DBT | 682680BJ1 | Long | Modellwert (Stufe 2) | 11.014.379 $ | 0,17 | 10.910.000 | |
| Intercontinental Exchange Inc | INTERCONTINENT | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 4.981.273 $ | 0,07 | 5.000.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822CE2 | Long | Modellwert (Stufe 2) | 4.980.758 $ | 0,07 | 5.000.000 | |
| Mosaic Co/The | MOSAIC CO | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 4.973.468 $ | 0,07 | 5.000.000 | |
| Empresa Nacional del Petroleo | EMPRESA NACIONAL | DBT | USP37110AN62 | Long | Modellwert (Stufe 2) | 4.920.525 $ | 0,07 | 4.912.000 | |
| Takeoff Merger Sub Inc | TAKEOFF MERGER | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.764.112 $ | 0,07 | 4.790.000 |
| HCA Inc | HCA INC | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 4.736.126 $ | 0,07 | 4.800.000 | |
| Appalachian Power Co | APPALACHIAN PWR | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 4.685.937 $ | 0,07 | 4.750.000 | |
| Otis Worldwide Corp | OTIS WORLDWIDE | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 4.641.247 $ | 0,07 | 5.000.000 | |
| Sysco Corp | SYSCO CORP | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 4.581.298 $ | 0,07 | 5.000.000 | |
| Augusta SpinCo Corp | AUGUSTA SPINCO C | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 4.542.317 $ | 0,07 | 4.545.000 | |
| Wisconsin Electric Power Co | WISCONSIN ELECTR | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 4.503.431 $ | 0,07 | 4.550.000 | |
| Deutsche Bank AG/New York NY | DEUTSCHE BANK NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 4.380.679 $ | 0,07 | 4.397.000 | |
| Depository Trust Co/The | DEPOSITORY TRUST | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | beschränkt | 4.287.923 $ | 0,06 | 4.285.000 |
| Lincoln Financial Global Funding | LINCOLN GLOBAL | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 4.204.689 $ | 0,06 | 4.250.000 |
| Suci Second Investment Co | SUCI SECOND INVE | DBT | XS2898168799 | Long | Modellwert (Stufe 2) | 4.204.170 $ | 0,06 | 4.225.000 | |
| Imperial Brands Finance PLC | IMPERIAL BRANDS | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 4.202.937 $ | 0,06 | 4.200.000 |
| Georgia-Pacific LLC | GEORGIA-PACIFIC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | beschränkt | 4.165.418 $ | 0,06 | 4.160.000 |
| Steel Dynamics Inc | STEEL DYNAMICS | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 4.059.364 $ | 0,06 | 4.100.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 7.938.698 $ | 0,12 | 7.840.000 | |
| BNP Paribas SA | BNP PARIBAS | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | beschränkt | 4.025.523 $ | 0,06 | 4.015.000 |
| FirstEnergy Pennsylvania Electric Co | FIRSTENERGY PENN | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.898.002 $ | 0,06 | 3.910.000 |
| General Electric Co | GENERAL ELECTRIC | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 3.890.340 $ | 0,06 | 3.900.000 | |
| Tokyo Metropolitan Government | TOKYO METRO GOVT | DBT | 59173LAG5 | Long | Modellwert (Stufe 2) | beschränkt | 3.843.612 $ | 0,06 | 3.840.000 |
| Pfizer Inc | PFIZER INC | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 3.838.977 $ | 0,06 | 3.870.000 | |
| HSBC USA Inc | HSBC USA INC | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 3.615.018 $ | 0,05 | 3.593.000 | |
| Constellation Energy Generation LLC | CONSTL ENRGY GEN | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 3.582.998 $ | 0,05 | 3.610.000 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 3.582.066 $ | 0,05 | 3.602.000 | |
| Fidelity National Information Services Inc | FIDELITY NATL IN | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 3.519.709 $ | 0,05 | 3.530.000 | |
| NTT Finance Corp | NTT FINANCE | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 4.907.303 $ | 0,07 | 4.895.000 |
| eBay Inc | EBAY INC | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 3.194.494 $ | 0,05 | 3.210.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 3.124.570 $ | 0,05 | 3.110.000 | |
| Brookfield Finance Inc | BROOKFIELD FIN | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 2.966.512 $ | 0,04 | 3.000.000 | |
| PNC Bank NA | PNC BANK NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 2.849.241 $ | 0,04 | 2.850.000 | |
| Synopsys Inc | SYNOPSYS INC | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 3.777.855 $ | 0,06 | 3.770.000 | |
| PG&E Recovery Funding LLC | PG&E RECOV FND | DBT | 71710TAD0 | Long | Modellwert (Stufe 2) | 2.708.657 $ | 0,04 | 2.676.104 | |
| Mexico Government International Bond | UNITED MEXICAN | DBT | 91087BBJ8 | Long | Modellwert (Stufe 2) | 2.691.780 $ | 0,04 | 2.759.000 | |
| Stellantis Financial Services US Corp | STELLANTIS FINAN | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.683.691 $ | 0,04 | 2.700.000 |
| Wisconsin Power and Light Co | WISCONSIN P&L | DBT | 976826BL0 | Long | Modellwert (Stufe 2) | 2.546.824 $ | 0,04 | 2.596.000 | |
| State Street Corp | STATE STREET CRP | DBT | 857477DA8 | Long | Modellwert (Stufe 2) | 4.903.209 $ | 0,07 | 4.885.000 | |
| F&G Global Funding | F&G GLOBAL FUND | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | beschränkt | 2.343.013 $ | 0,04 | 2.361.000 |
| Lockheed Martin Corp | LOCKHEED MARTIN | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 2.314.412 $ | 0,03 | 2.313.000 | |
| FirstEnergy Transmission LLC | FIRSTENERGY TRAN | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.292.604 $ | 0,03 | 2.384.000 |
| Petronas Energy Canada Ltd | PETRONAS ENERG | DBT | USC7274KAB29 | Long | Modellwert (Stufe 2) | 2.286.290 $ | 0,03 | 2.386.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172DX4 | Long | Modellwert (Stufe 2) | 2.239.779 $ | 0,03 | 2.260.000 | |
| Marriott International Inc/MD | MARRIOTT INTL | DBT | 571903BJ1 | Long | Modellwert (Stufe 2) | 2.109.081 $ | 0,03 | 2.090.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSU | DBT | 86562MEJ5 | Long | Modellwert (Stufe 2) | 2.063.700 $ | 0,03 | 2.085.000 | |
| Airbnb Inc | AIRBNB INC | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 1.997.212 $ | 0,03 | 2.000.000 | |
| Korea Hydro & Nuclear Power Co Ltd | KOREA HYDRO & NU | DBT | USY4899GGB33 | Long | Modellwert (Stufe 2) | 1.909.575 $ | 0,03 | 1.880.000 | |
| McCormick & Co Inc/MD | MCCORMICK | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 1.875.906 $ | 0,03 | 1.895.000 | |
| Arthur J Gallagher & Co | ARTHUR J GALLAGH | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 1.829.478 $ | 0,03 | 1.824.000 | |
| Credit Agricole SA | CRED AGRICOLE SA | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.780.914 $ | 0,03 | 1.780.000 |
| Diamondback Energy Inc | DIAMONDBACK ENER | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 1.603.312 $ | 0,02 | 1.590.000 | |
| General Motors Co | GENERAL MOTORS C | DBT | 37045VAN0 | Long | Modellwert (Stufe 2) | 2.399.426 $ | 0,04 | 2.385.000 | |
| Volkswagen Group of America Finance LLC | VOLKSWAGEN GRP | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | beschränkt | 1.526.080 $ | 0,02 | 1.530.000 |
| Paychex Inc | PAYCHEX INC | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 1.514.061 $ | 0,02 | 1.500.000 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.402.847 $ | 0,02 | 1.420.000 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PERUSAHAAN LISTR | DBT | 71568QAE7 | Long | Modellwert (Stufe 2) | 1.260.072 $ | 0,02 | 1.250.000 | |
| Daimler Truck Finance North America LLC | DAIMLER TRUCK | DBT | 233853BC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.016.996 $ | 0,03 | 1.995.000 |
| Bermuda Government International Bond | BERMUDA-GOVT OF | DBT | USG10367AD52 | Long | Modellwert (Stufe 2) | 535.559 $ | 0,01 | 540.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XDA1 | Long | Modellwert (Stufe 2) | 517.087 $ | 0,01 | 530.000 | |
| NiSource Inc | NISOURCE INC | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 253.915 $ | 0,00 | 250.000 | |
| 3.645.547.868 $ | 54,64 | 3.676.907.257 |