| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.809.383.289 $ | 81,05 | 2.806.054.672 | |||||||
| American Tower Corp. | American Tower Corp. | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 44.669.347 $ | 1,29 | 45.082.000 | |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 43.233.809 $ | 1,25 | 43.211.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 24.796.709 $ | 0,72 | 25.000.000 | |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 24.782.715 $ | 0,72 | 25.000.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 6840C3GP2 | Long | Modellwert (Stufe 2) | 33.712.971 $ | 0,97 | 34.000.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797UD7 | Long | Modellwert (Stufe 2) | 48.344.785 $ | 1,39 | 50.000.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 11704NE50 | Long | Modellwert (Stufe 2) | 23.985.420 $ | 0,69 | 24.000.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37961DE48 | Long | Modellwert (Stufe 2) | 27.405.292 $ | 0,79 | 27.439.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 20.842.626 $ | 0,60 | 20.650.000 | |
| Heineken N.V. | Heineken N.V. | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | 20.613.787 $ | 0,59 | 20.866.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 28.768.715 $ | 0,83 | 28.772.000 | |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | DBT | 11284XEJ6 | Long | Modellwert (Stufe 2) | 41.770.767 $ | 1,21 | 41.900.000 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849CJR3 | Long | Modellwert (Stufe 2) | 34.802.019 $ | 1,00 | 34.687.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3Z4 | Long | Modellwert (Stufe 2) | 50.794.204 $ | 1,47 | 50.953.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAU6 | Long | Modellwert (Stufe 2) | 42.206.354 $ | 1,22 | 42.000.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 292480AK6 | Long | Modellwert (Stufe 2) | 35.289.311 $ | 1,02 | 35.000.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RDQ2 | Long | Modellwert (Stufe 2) | 26.854.327 $ | 0,77 | 27.000.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAK5 | Long | Modellwert (Stufe 2) | 31.721.322 $ | 0,92 | 31.709.000 | |
| Phillips 66 | Phillips 66 | DBT | 71855BE16 | Long | Modellwert (Stufe 2) | 52.429.027 $ | 1,51 | 52.500.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271KE42 | Long | Modellwert (Stufe 2) | 46.483.808 $ | 1,34 | 46.500.000 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22823QE56 | Long | Modellwert (Stufe 2) | 39.959.700 $ | 1,15 | 40.000.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QWA6 | Long | Modellwert (Stufe 2) | 50.026.638 $ | 1,44 | 50.000.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFL5 | Long | Modellwert (Stufe 2) | 62.132.887 $ | 1,79 | 62.422.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87974WHM3 | Long | Modellwert (Stufe 2) | 34.634.319 $ | 1,00 | 35.000.000 | |
| RWE AG | RWE AG | DBT | 7497MBNM0 | Long | Modellwert (Stufe 2) | 38.510.726 $ | 1,11 | 40.000.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 7425APAD7 | Long | Modellwert (Stufe 2) | 21.628.287 $ | 0,62 | 21.717.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 26.349.730 $ | 0,76 | 27.222.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 17.447.978 $ | 0,50 | 17.438.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFF8 | Long | Modellwert (Stufe 2) | 20.875.679 $ | 0,60 | 20.800.000 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 16.839.412 $ | 0,49 | 17.017.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 16.253.152 $ | 0,47 | 16.490.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADB0 | Long | Modellwert (Stufe 2) | 34.660.177 $ | 1,00 | 34.490.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 16.001.895 $ | 0,46 | 15.925.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | 31.214.355 $ | 0,90 | 31.463.000 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | DBT | 46115LVR6 | Long | Modellwert (Stufe 2) | 30.545.393 $ | 0,88 | 30.500.000 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 15.303.823 $ | 0,44 | 15.176.000 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 16.086.661 $ | 0,46 | 16.073.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 25.508.336 $ | 0,74 | 25.300.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CCF4 | Long | Modellwert (Stufe 2) | 28.990.449 $ | 0,84 | 29.000.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64953BBL1 | Long | Modellwert (Stufe 2) | 19.478.851 $ | 0,56 | 19.434.000 | |
| BMW US Capital, LLC | BMW US Capital, LLC | DBT | 05565EDL6 | Long | Modellwert (Stufe 2) | 22.249.273 $ | 0,64 | 22.207.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 15.024.877 $ | 0,43 | 15.000.000 | |
| UBS AG | UBS AG | DBT | 90261AAF9 | Long | Modellwert (Stufe 2) | 15.024.724 $ | 0,43 | 15.000.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 28.822.770 $ | 0,83 | 28.889.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017FZR7 | Long | Modellwert (Stufe 2) | 32.999.081 $ | 0,95 | 32.933.000 | |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 17.931.381 $ | 0,52 | 17.946.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPR0 | Long | Modellwert (Stufe 2) | 20.020.537 $ | 0,58 | 20.000.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037NE74 | Long | Modellwert (Stufe 2) | 20.225.551 $ | 0,58 | 20.191.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 14.986.831 $ | 0,43 | 15.000.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 14.961.345 $ | 0,43 | 15.000.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2F9 | Long | Modellwert (Stufe 2) | 21.073.686 $ | 0,61 | 21.263.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | DBT | 055451BB3 | Long | Modellwert (Stufe 2) | 14.862.723 $ | 0,43 | 14.815.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 32.396.111 $ | 0,93 | 32.220.000 | |
| Intesa Sanpaolo Funding LLC | Intesa Sanpaolo Funding LLC | DBT | 4611K1K20 | Long | Modellwert (Stufe 2) | 14.726.813 $ | 0,42 | 15.000.000 | |
| HCA Inc. | HCA Inc. | DBT | 40412DE47 | Long | Modellwert (Stufe 2) | 18.193.258 $ | 0,52 | 18.202.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 24.101.051 $ | 0,70 | 23.974.000 | |
| BNP Paribas | BNP Paribas | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | 14.469.801 $ | 0,42 | 15.000.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAP2 | Long | Modellwert (Stufe 2) | 14.059.422 $ | 0,41 | 14.000.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 14.041.585 $ | 0,41 | 14.000.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBA7 | Long | Modellwert (Stufe 2) | 33.517.265 $ | 0,97 | 33.479.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 14.013.579 $ | 0,40 | 13.829.000 | |
| MUFG Securities Canada Ltd. | MUFG Securities Canada Ltd. | DBT | 62479VK10 | Long | Modellwert (Stufe 2) | 19.703.793 $ | 0,57 | 20.000.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140BQ2 | Long | Modellwert (Stufe 2) | 13.443.389 $ | 0,39 | 13.493.000 | |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 12.895.984 $ | 0,37 | 12.500.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 743672AJ6 | Long | Modellwert (Stufe 2) | 12.890.722 $ | 0,37 | 12.855.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 37.796.466 $ | 1,09 | 37.711.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 35.454.838 $ | 1,02 | 35.496.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 12.538.550 $ | 0,36 | 12.698.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 29.279.158 $ | 0,84 | 29.200.000 | |
| Societe Generale | Societe Generale | DBT | 83368RCB6 | Long | Modellwert (Stufe 2) | 12.064.945 $ | 0,35 | 12.000.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAA8 | Long | Modellwert (Stufe 2) | 32.471.492 $ | 0,94 | 32.350.000 | |
| U.S. Bank N.A. | U.S. Bank N.A. | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 12.047.325 $ | 0,35 | 12.000.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAL1 | Long | Modellwert (Stufe 2) | 12.035.485 $ | 0,35 | 12.000.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBD8 | Long | Modellwert (Stufe 2) | 24.842.909 $ | 0,72 | 24.789.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGE5 | Long | Modellwert (Stufe 2) | 34.042.942 $ | 0,98 | 34.000.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EYA1 | Long | Modellwert (Stufe 2) | 12.026.836 $ | 0,35 | 12.000.000 | |
| Cargill, Inc. | Cargill, Inc. | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | 12.025.829 $ | 0,35 | 12.000.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 12.024.171 $ | 0,35 | 12.000.000 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | DBT | 007903BH9 | Long | Modellwert (Stufe 2) | 12.013.215 $ | 0,35 | 12.000.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687GB6 | Long | Modellwert (Stufe 2) | 11.975.385 $ | 0,35 | 12.000.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | 11.968.926 $ | 0,35 | 12.000.000 | |
| HP Inc. | HP Inc. | DBT | 40434LAF2 | Long | Modellwert (Stufe 2) | 11.957.052 $ | 0,34 | 12.000.000 | |
| Bayer Corp. | Bayer Corp. | DBT | 07273MH33 | Long | Modellwert (Stufe 2) | 11.870.167 $ | 0,34 | 12.000.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05971KAU3 | Long | Modellwert (Stufe 2) | 11.806.855 $ | 0,34 | 11.800.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | 15.883.894 $ | 0,46 | 16.369.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 592179KV6 | Long | Modellwert (Stufe 2) | 11.549.083 $ | 0,33 | 11.539.000 | |
| Met Tower Global Funding | Met Tower Global Funding | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | 11.413.164 $ | 0,33 | 11.539.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 69448TAC5 | Long | Modellwert (Stufe 2) | 17.774.065 $ | 0,51 | 17.741.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 11.232.881 $ | 0,32 | 11.141.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GGL7 | Long | Modellwert (Stufe 2) | 15.219.212 $ | 0,44 | 15.283.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 11.124.036 $ | 0,32 | 11.111.000 | |
| VMware LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 10.916.490 $ | 0,31 | 11.000.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | 21688ABN1 | Long | Modellwert (Stufe 2) | 10.745.047 $ | 0,31 | 10.715.000 | |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TBR7 | Long | Modellwert (Stufe 2) | 26.772.862 $ | 0,77 | 26.700.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 10.221.089 $ | 0,29 | 10.200.000 | |
| USAA Capital Corp. | USAA Capital Corp. | DBT | 90327QD97 | Long | Modellwert (Stufe 2) | 10.124.293 $ | 0,29 | 10.000.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | 22.251.989 $ | 0,64 | 22.111.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAR6 | Long | Modellwert (Stufe 2) | 16.462.387 $ | 0,47 | 16.370.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368LC61 | Long | Modellwert (Stufe 2) | 10.053.046 $ | 0,29 | 10.000.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFU1 | Long | Modellwert (Stufe 2) | 10.047.932 $ | 0,29 | 10.000.000 | |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | DBT | 61690U7Z7 | Long | Modellwert (Stufe 2) | 20.044.394 $ | 0,58 | 20.000.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | 30.006.288 $ | 0,87 | 29.989.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 10.018.774 $ | 0,29 | 10.000.000 | |
| American Express Co. | American Express Co. | DBT | 025816EQ8 | Long | Modellwert (Stufe 2) | 10.017.603 $ | 0,29 | 10.000.000 | |
| Mizuho Markets Cayman L.P. | Mizuho Markets Cayman L.P. | DBT | 60700JCU7 | Long | Modellwert (Stufe 2) | 10.016.022 $ | 0,29 | 10.000.000 | |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | DBT | 37046UEC1 | Long | Modellwert (Stufe 2) | 14.435.988 $ | 0,42 | 14.500.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AY3 | Long | Modellwert (Stufe 2) | 9.969.723 $ | 0,29 | 10.000.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 9.923.771 $ | 0,29 | 10.000.000 | |
| Citibank N.A. | Citibank N.A. | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 9.856.782 $ | 0,28 | 9.783.000 | |
| HYUNDAI CAPITAL SERVICES, Inc. | HYUNDAI CAPITAL SERVICES, Inc. | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | 9.613.325 $ | 0,28 | 9.500.000 | |
| Anglo American Capital PLC | Anglo American Capital PLC | DBT | 034863AR1 | Long | Modellwert (Stufe 2) | 9.288.751 $ | 0,27 | 9.253.000 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | DBT | 606822CS1 | Long | Modellwert (Stufe 2) | 14.574.594 $ | 0,42 | 14.503.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBE7 | Long | Modellwert (Stufe 2) | 8.840.080 $ | 0,26 | 8.789.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2Y4 | Long | Modellwert (Stufe 2) | 8.764.607 $ | 0,25 | 8.750.000 | |
| Citizens Bank, N.A. | Citizens Bank, N.A. | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 8.740.850 $ | 0,25 | 8.800.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 55608PCA0 | Long | Modellwert (Stufe 2) | 14.882.170 $ | 0,43 | 14.855.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | 8.444.309 $ | 0,24 | 8.433.000 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 8.396.598 $ | 0,24 | 8.400.000 | |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 8.385.310 $ | 0,24 | 8.363.000 | |
| PNC Bank, N.A. | PNC Bank, N.A. | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 11.533.605 $ | 0,33 | 11.530.000 | |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 8.195.114 $ | 0,24 | 8.150.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 8.160.038 $ | 0,24 | 8.163.000 | |
| Spectra Energy Partners, L.P. | Spectra Energy Partners, L.P. | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 8.089.975 $ | 0,23 | 8.118.000 | |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 7.928.315 $ | 0,23 | 7.912.000 | |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | 7.886.312 $ | 0,23 | 8.294.000 | |
| HSBC USA Inc. | HSBC USA Inc. | DBT | 40428HS29 | Long | Modellwert (Stufe 2) | 7.870.942 $ | 0,23 | 7.826.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | 86959LAT0 | Long | Modellwert (Stufe 2) | 7.861.152 $ | 0,23 | 7.826.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 83549SE73 | Long | Modellwert (Stufe 2) | 11.793.261 $ | 0,34 | 11.800.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 7.473.902 $ | 0,22 | 7.446.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 7.392.712 $ | 0,21 | 7.383.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEJ5 | Long | Modellwert (Stufe 2) | 7.248.086 $ | 0,21 | 7.305.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MBE7 | Long | Modellwert (Stufe 2) | 7.187.122 $ | 0,21 | 7.165.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | 22535WAQ0 | Long | Modellwert (Stufe 2) | 13.066.391 $ | 0,38 | 13.000.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCS2 | Long | Modellwert (Stufe 2) | 7.031.622 $ | 0,20 | 7.000.000 | |
| Invesco AAA CLO Floating Rate Note ETF | Invesco AAA CLO Floating Rate Note ETF | EC | 46090A721 | Long | Börsenkurs (Stufe 1) | 7.020.616 $ | 0,20 | 274.672 | |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | DBT | 60688XBS8 | Long | Modellwert (Stufe 2) | 6.537.897 $ | 0,19 | 6.504.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 6.515.049 $ | 0,19 | 6.504.000 | |
| Fifth Third Bank, N.A. | Fifth Third Bank, N.A. | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 6.367.966 $ | 0,18 | 6.366.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853AY6 | Long | Modellwert (Stufe 2) | 10.961.376 $ | 0,32 | 10.920.000 | |
| Australia and New Zealand Banking Group Ltd. | Australia and New Zealand Banking Group Ltd. | DBT | 05252ADV0 | Long | Modellwert (Stufe 2) | 5.870.926 $ | 0,17 | 5.854.000 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 5.743.797 $ | 0,17 | 5.769.000 | |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 10.594.980 $ | 0,31 | 10.600.000 | |
| eBay Inc. | eBay Inc. | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 10.737.601 $ | 0,31 | 10.764.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513BQ7 | Long | Modellwert (Stufe 2) | 5.251.513 $ | 0,15 | 5.251.000 | |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | DBT | 96437UG73 | Long | Modellwert (Stufe 2) | 4.961.347 $ | 0,14 | 5.000.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2G4 | Long | Modellwert (Stufe 2) | 4.935.308 $ | 0,14 | 4.918.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CZ3 | Long | Modellwert (Stufe 2) | 4.513.766 $ | 0,13 | 4.505.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 40460KE18 | Long | Modellwert (Stufe 2) | 4.499.476 $ | 0,13 | 4.500.000 | |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | DBT | 86563VBP3 | Long | Modellwert (Stufe 2) | 6.578.670 $ | 0,19 | 6.535.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 4.378.340 $ | 0,13 | 4.364.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 4.050.699 $ | 0,12 | 4.039.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 3.636.195 $ | 0,10 | 3.614.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAP7 | Long | Modellwert (Stufe 2) | 3.093.889 $ | 0,09 | 3.120.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 3.011.933 $ | 0,09 | 3.000.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAR2 | Long | Modellwert (Stufe 2) | 4.828.640 $ | 0,14 | 4.845.000 | |
| Concentrix Corp. | Concentrix Corp. | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 2.509.058 $ | 0,07 | 2.500.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 2.434.493 $ | 0,07 | 2.453.000 | |
| Invesco Short Duration Total Return Bond ETF | Invesco Short Duration Total Return Bond ETF | EC | 46090A739 | Long | Börsenkurs (Stufe 1) | 2.250.000 $ | 0,06 | 90.000 | |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | DBT | 76720AAQ9 | Long | Modellwert (Stufe 2) | 2.097.113 $ | 0,06 | 2.089.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 2.047.652 $ | 0,06 | 2.051.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 1.854.558 $ | 0,05 | 1.851.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DA8 | Long | Modellwert (Stufe 2) | 1.723.645 $ | 0,05 | 1.719.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 1.513.113 $ | 0,04 | 1.524.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 01527ME17 | Long | Modellwert (Stufe 2) | 1.299.860 $ | 0,04 | 1.300.000 | |
| 2.809.383.289 $ | 81,05 | 2.806.054.672 |