| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.851.770.545 $ | 99,13 | 1.879.048.005 | |||||||
| U.S. TREASURY | United States Treasury Bill 0.00 06/16/2026 | DBT | 912797UA3 | Long | Modellwert (Stufe 2) | 639.506.177 $ | 34,24 | 681.639.800 | |
| United States Treasury Note/Bond - When Issued | United States Treasury Note/Bond 1.88 02/15/2032 | DBT | 91282CDY4 | Long | Modellwert (Stufe 2) | 13.900.913 $ | 0,74 | 15.750.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC 6.50 05/15/2038 | DBT | 171232AS0 | Long | Modellwert (Stufe 2) | 12.963.843 $ | 0,69 | 11.869.000 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The 6.25 06/15/2037 | DBT | 89417EAD1 | Long | Modellwert (Stufe 2) | 9.283.832 $ | 0,50 | 8.489.000 | |
| Sysco Corp | Sysco Corp 5.38 09/21/2035 | DBT | 871829AJ6 | Long | Modellwert (Stufe 2) | 8.272.695 $ | 0,44 | 8.254.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC 8.88 05/15/2031 | DBT | 373298BU1 | Long | Modellwert (Stufe 2) | 7.817.583 $ | 0,42 | 6.620.000 | |
| Capital One Financial Corp | Capital One Financial Corp 6.70 11/29/2032 | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 9.745.048 $ | 0,52 | 9.070.000 | |
| Canadian National Railway Co | Canadian National Railway Co 6.25 08/01/2034 | DBT | 136375BL5 | Long | Modellwert (Stufe 2) | 9.333.482 $ | 0,50 | 8.778.000 | |
| PulteGroup Inc | PulteGroup Inc 6.38 05/15/2033 | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 7.177.848 $ | 0,38 | 6.684.000 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp 6.13 11/01/2034 | DBT | 172062AE1 | Long | Modellwert (Stufe 2) | 6.726.426 $ | 0,36 | 6.369.000 | |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc 6.38 05/15/2038 | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 8.932.391 $ | 0,48 | 8.217.000 | |
| Target Corp | Target Corp 6.50 10/15/2037 | DBT | 87612EAR7 | Long | Modellwert (Stufe 2) | 8.160.046 $ | 0,44 | 7.501.000 | |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding 5.00 03/27/2030 | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | 6.372.265 $ | 0,34 | 6.342.000 | |
| Principal Financial Group Inc | Principal Financial Group Inc 6.05 10/15/2036 | DBT | 74251VAA0 | Long | Modellwert (Stufe 2) | 6.337.627 $ | 0,34 | 5.926.000 | |
| DCP Midstream Operating LP | DCP Midstream Operating LP 8.13 08/16/2030 | DBT | 26439XAC7 | Long | Modellwert (Stufe 2) | 6.256.135 $ | 0,33 | 5.523.000 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc 5.50 08/20/2034 | DBT | 008252AR9 | Long | Modellwert (Stufe 2) | 6.239.603 $ | 0,33 | 6.224.000 | |
| Cummins Inc | Cummins Inc 4.70 02/15/2031 | DBT | 231021AZ9 | Long | Modellwert (Stufe 2) | 11.035.820 $ | 0,59 | 10.893.000 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc 5.00 02/15/2033 | DBT | 053484AD3 | Long | Modellwert (Stufe 2) | 13.547.920 $ | 0,73 | 13.406.000 | |
| Brookfield Finance Inc | Brookfield Finance Inc 2.72 04/15/2031 | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 10.741.610 $ | 0,58 | 11.348.000 | |
| Visa Inc | Visa Inc 4.15 12/14/2035 | DBT | 92826CAE2 | Long | Modellwert (Stufe 2) | 5.902.545 $ | 0,32 | 6.176.000 | |
| Essex Portfolio LP | Essex Portfolio LP 5.38 04/01/2035 | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 5.851.514 $ | 0,31 | 5.753.000 | |
| American Honda Finance Corp | American Honda Finance Corp 5.05 07/10/2031 | DBT | 02665WFL0 | Long | Modellwert (Stufe 2) | 10.002.647 $ | 0,54 | 9.968.000 | |
| Merck & Co Inc | Merck & Co Inc 6.50 12/01/2033 | DBT | 806605AG6 | Long | Modellwert (Stufe 2) | 6.249.064 $ | 0,33 | 5.710.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15 09/30/2030 | DBT | 00774MBE4 | Long | Modellwert (Stufe 2) | 6.012.505 $ | 0,32 | 5.775.000 | |
| Cigna Group/The | Cigna Group/The 4.80 08/15/2038 | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 7.006.858 $ | 0,38 | 7.249.000 | |
| Bank of Montreal | Bank of Montreal 5.51 06/04/2031 | DBT | 06368L3L8 | Long | Modellwert (Stufe 2) | 6.909.749 $ | 0,37 | 6.728.000 | |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp 5.80 01/15/2033 | DBT | 637432PA7 | Long | Modellwert (Stufe 2) | 9.167.081 $ | 0,49 | 8.406.000 | |
| Morgan Stanley | Morgan Stanley 7.25 04/01/2032 | DBT | 617446HD4 | Long | Modellwert (Stufe 2) | 7.988.133 $ | 0,43 | 7.440.000 | |
| Welltower OP LLC | Welltower OP LLC 4.50 07/01/2030 | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 5.485.205 $ | 0,29 | 5.498.000 | |
| Unilever Capital Corp | Unilever Capital Corp 5.90 11/15/2032 | DBT | 904764AH0 | Long | Modellwert (Stufe 2) | 7.279.871 $ | 0,39 | 6.932.000 | |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co 4.60 10/01/2034 | DBT | 976656CS5 | Long | Modellwert (Stufe 2) | 5.461.822 $ | 0,29 | 5.528.000 | |
| Northern States Power Co/MN | Northern States Power Co/MN 6.25 06/01/2036 | DBT | 665772CB3 | Long | Modellwert (Stufe 2) | 4.557.580 $ | 0,24 | 4.185.000 | |
| Home Depot Inc/The | Home Depot Inc/The 5.88 12/16/2036 | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 9.914.995 $ | 0,53 | 9.628.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc 5.25 06/15/2031 | DBT | 45866FBA1 | Long | Modellwert (Stufe 2) | 7.933.115 $ | 0,42 | 7.971.000 | |
| Apollo Global Management Inc | Apollo Global Management Inc 6.38 11/15/2033 | DBT | 03769MAA4 | Long | Modellwert (Stufe 2) | 4.457.598 $ | 0,24 | 4.152.000 | |
| CHEVRON U.S.A. INC | Chevron USA Inc 6.00 03/01/2041 | DBT | 166756AT3 | Long | Modellwert (Stufe 2) | 5.747.989 $ | 0,31 | 5.395.000 | |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp 6.25 05/15/2039 | DBT | 69351UAM5 | Long | Modellwert (Stufe 2) | 5.819.148 $ | 0,31 | 5.459.000 | |
| Applied Materials Inc | Applied Materials Inc 5.85 06/15/2041 | DBT | 038222AG0 | Long | Modellwert (Stufe 2) | 4.275.314 $ | 0,23 | 4.046.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp 6.65 01/15/2037 | DBT | 72650RAR3 | Long | Modellwert (Stufe 2) | 4.249.458 $ | 0,23 | 3.893.000 | |
| Shell Finance US Inc | Shell Finance US Inc 4.75 01/06/2036 | DBT | 822905AQ8 | Long | Modellwert (Stufe 2) | 6.143.462 $ | 0,33 | 6.096.000 | |
| Prudential Financial Inc | Prudential Financial Inc 6.63 06/21/2040 | DBT | 74432QBN4 | Long | Modellwert (Stufe 2) | 8.398.711 $ | 0,45 | 7.907.000 | |
| Prologis LP | Prologis LP 5.25 05/15/2035 | DBT | 74340XCR0 | Long | Modellwert (Stufe 2) | 12.747.717 $ | 0,68 | 13.066.000 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc 4.75 03/15/2039 | DBT | 571748BH4 | Long | Modellwert (Stufe 2) | 6.835.638 $ | 0,37 | 7.340.000 | |
| Energy Transfer LP | Energy Transfer LP 7.50 07/01/2038 | DBT | 29273RAJ8 | Long | Modellwert (Stufe 2) | 5.027.485 $ | 0,27 | 4.416.000 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc 5.15 05/15/2033 | DBT | 03076CAM8 | Long | Modellwert (Stufe 2) | 8.119.151 $ | 0,43 | 8.080.000 | |
| Simon Property Group LP | Simon Property Group LP 6.75 02/01/2040 | DBT | 828807CE5 | Long | Modellwert (Stufe 2) | 11.166.299 $ | 0,60 | 10.476.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co 5.20 02/22/2034 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 9.521.087 $ | 0,51 | 9.314.000 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co 5.94 10/01/2032 | DBT | 039483AT9 | Long | Modellwert (Stufe 2) | 9.530.978 $ | 0,51 | 9.521.000 | |
| Allstate Corp/The | Allstate Corp/The 5.95 04/01/2036 | DBT | 020002AT8 | Long | Modellwert (Stufe 2) | 6.478.401 $ | 0,35 | 6.218.000 | |
| Siemens Funding BV | Siemens Funding BV 4.60 05/28/2030 | DBT | 82622RAC0 | Long | Modellwert (Stufe 2) | 4.019.747 $ | 0,22 | 4.000.000 | |
| Exelon Corp | Exelon Corp 5.13 03/15/2031 | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 5.402.465 $ | 0,29 | 5.370.000 | |
| Johnson & Johnson | Johnson & Johnson 5.85 07/15/2038 | DBT | 478160AT1 | Long | Modellwert (Stufe 2) | 4.964.747 $ | 0,27 | 4.758.000 | |
| Caterpillar Inc | Caterpillar Inc 5.20 05/15/2035 | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 6.970.257 $ | 0,37 | 6.873.000 | |
| UBS Americas Inc | UBS Americas Inc 7.13 07/15/2032 | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 3.944.739 $ | 0,21 | 3.529.000 | |
| Kroger Co/The | Kroger Co/The 7.50 04/01/2031 | DBT | 501044BZ3 | Long | Modellwert (Stufe 2) | 6.397.019 $ | 0,34 | 6.006.000 | |
| Consumers Energy Co | Consumers Energy Co 4.63 05/15/2033 | DBT | 210518DU7 | Long | Modellwert (Stufe 2) | 3.853.329 $ | 0,21 | 3.891.000 | |
| PacifiCorp | PacifiCorp 7.70 11/15/2031 | DBT | 695114BT4 | Long | Modellwert (Stufe 2) | 4.770.819 $ | 0,26 | 4.414.000 | |
| Progressive Corp/The | Progressive Corp/The 4.95 06/15/2033 | DBT | 743315BB8 | Long | Modellwert (Stufe 2) | 8.695.017 $ | 0,47 | 8.473.000 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc 1.63 12/15/2030 | DBT | 12503MAC2 | Long | Modellwert (Stufe 2) | 6.682.241 $ | 0,36 | 7.449.000 | |
| CBRE Services Inc | CBRE Services Inc 2.50 04/01/2031 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 6.350.239 $ | 0,34 | 6.665.000 | |
| BP Capital Markets America Inc | BP Capital Markets America Inc 5.23 11/17/2034 | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 7.125.883 $ | 0,38 | 7.106.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD 5.10 04/15/2032 | DBT | 571903BT9 | Long | Modellwert (Stufe 2) | 5.179.383 $ | 0,28 | 5.082.000 | |
| VeriSign Inc | VeriSign Inc 5.25 06/01/2032 | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 4.528.356 $ | 0,24 | 4.555.000 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The 6.10 10/01/2041 | DBT | 416515AP9 | Long | Modellwert (Stufe 2) | 5.857.032 $ | 0,31 | 5.781.000 | |
| Schlumberger Holdings Corp | Schlumberger Holdings Corp 5.00 06/01/2034 | DBT | 806851AN1 | Long | Modellwert (Stufe 2) | 4.187.369 $ | 0,22 | 4.170.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce 3.60 04/07/2032 | DBT | 13607HR53 | Long | Modellwert (Stufe 2) | 5.782.664 $ | 0,31 | 5.872.000 | |
| UDR Inc | UDR Inc 3.00 08/15/2031 | DBT | 90265EAR1 | Long | Modellwert (Stufe 2) | 8.515.379 $ | 0,46 | 9.627.000 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc 3.38 02/01/2031 | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 5.596.940 $ | 0,30 | 5.950.000 | |
| Telefonica Europe BV | Telefonica Europe BV 8.25 09/15/2030 | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 3.575.831 $ | 0,19 | 3.166.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 5.50 10/15/2040 | DBT | 46625HHV5 | Long | Modellwert (Stufe 2) | 8.502.461 $ | 0,46 | 8.369.000 | |
| Realty Income Corp | Realty Income Corp 5.63 10/13/2032 | DBT | 756109BP8 | Long | Modellwert (Stufe 2) | 8.944.910 $ | 0,48 | 8.927.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP 5.45 11/15/2034 | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 3.457.406 $ | 0,19 | 3.450.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA 5.25 05/24/2041 | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 3.444.426 $ | 0,18 | 3.490.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc 6.05 09/15/2033 | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 5.363.931 $ | 0,29 | 5.147.000 | |
| Cisco Systems Inc/Delaware | Cisco Systems Inc 5.50 01/15/2040 | DBT | 17275RAF9 | Long | Modellwert (Stufe 2) | 4.919.635 $ | 0,26 | 4.770.000 | |
| KLA Corp | KLA Corp 4.65 07/15/2032 | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 4.260.927 $ | 0,23 | 4.253.000 | |
| Halliburton Co | Halliburton Co 7.45 09/15/2039 | DBT | 406216AY7 | Long | Modellwert (Stufe 2) | 3.379.638 $ | 0,18 | 2.868.000 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc 5.50 02/19/2035 | DBT | 98956PBC5 | Long | Modellwert (Stufe 2) | 3.360.826 $ | 0,18 | 3.292.000 | |
| BlackRock Funding Inc | BlackRock Funding Inc 5.00 03/14/2034 | DBT | 09290DAB7 | Long | Modellwert (Stufe 2) | 3.335.055 $ | 0,18 | 3.289.000 | |
| PACCAR Financial Corp | PACCAR Financial Corp 5.00 03/22/2034 | DBT | 69371RS98 | Long | Modellwert (Stufe 2) | 3.317.484 $ | 0,18 | 3.268.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC 5.90 09/15/2037 | DBT | 785592AZ9 | Long | Modellwert (Stufe 2) | 3.312.624 $ | 0,18 | 3.172.683 | |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp 5.35 01/09/2035 | DBT | 89236TNB7 | Long | Modellwert (Stufe 2) | 4.421.485 $ | 0,24 | 4.351.000 | |
| Kinross Gold Corp | Kinross Gold Corp 6.25 07/15/2033 | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 3.300.322 $ | 0,18 | 3.089.000 | |
| Walt Disney Co/The | Walt Disney Co/The 6.55 03/15/2033 | DBT | 254687DV5 | Long | Modellwert (Stufe 2) | 4.516.740 $ | 0,24 | 4.071.000 | |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co 4.90 12/15/2032 | DBT | 74456QCK0 | Long | Modellwert (Stufe 2) | 5.457.904 $ | 0,29 | 5.305.000 | |
| Abbott Laboratories | Abbott Laboratories 6.00 04/01/2039 | DBT | 002824AV2 | Long | Modellwert (Stufe 2) | 3.279.361 $ | 0,18 | 3.039.000 | |
| Nasdaq Inc | Nasdaq Inc 5.55 02/15/2034 | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 3.208.658 $ | 0,17 | 3.106.000 | |
| Commonwealth Edison Co | Commonwealth Edison Co 5.90 03/15/2036 | DBT | 202795HK9 | Long | Modellwert (Stufe 2) | 3.190.837 $ | 0,17 | 3.014.000 | |
| Barrick North America Finance LLC | Barrick North America Finance LLC 5.70 05/30/2041 | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 3.189.678 $ | 0,17 | 3.129.000 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The 6.00 05/15/2037 | DBT | 29736RAC4 | Long | Modellwert (Stufe 2) | 6.310.210 $ | 0,34 | 6.110.000 | |
| Nevada Power Co | Nevada Power Co 6.65 04/01/2036 | DBT | 641423BP2 | Long | Modellwert (Stufe 2) | 3.151.162 $ | 0,17 | 2.856.000 | |
| Verisk Analytics Inc | Verisk Analytics Inc 5.25 03/15/2035 | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 3.565.083 $ | 0,19 | 3.578.000 | |
| United Parcel Service Inc | United Parcel Service Inc 6.20 01/15/2038 | DBT | 911312AJ5 | Long | Modellwert (Stufe 2) | 6.867.986 $ | 0,37 | 6.546.000 | |
| Vodafone Group PLC | Vodafone Group PLC 6.15 02/27/2037 | DBT | 92857WAQ3 | Long | Modellwert (Stufe 2) | 6.298.858 $ | 0,34 | 5.979.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc 4.98 08/10/2030 | DBT | 883556CW0 | Long | Modellwert (Stufe 2) | 8.060.960 $ | 0,43 | 7.969.000 | |
| Meta Platforms Inc | Meta Platforms Inc 4.88 05/15/2033 | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 2.992.259 $ | 0,16 | 3.000.000 | |
| Waste Management Inc | Waste Management Inc 4.80 03/15/2032 | DBT | 94106LCD9 | Long | Modellwert (Stufe 2) | 5.202.440 $ | 0,28 | 5.158.000 | |
| NetApp Inc | NetApp Inc 5.50 03/17/2032 | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 2.985.242 $ | 0,16 | 2.915.000 | |
| Broadcom Inc | Broadcom Inc 4.30 11/15/2032 | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 6.872.761 $ | 0,37 | 7.091.000 | |
| Novartis Capital Corp | Novartis Capital Corp 4.60 03/18/2033 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 4.243.876 $ | 0,23 | 4.310.000 | |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp 7.00 03/01/2032 | DBT | 25468PBW5 | Long | Modellwert (Stufe 2) | 2.979.228 $ | 0,16 | 2.663.000 | |
| Enbridge Energy Partners LP | Enbridge Energy Partners LP 7.50 04/15/2038 | DBT | 29250RAP1 | Long | Modellwert (Stufe 2) | 2.958.404 $ | 0,16 | 2.541.000 | |
| Medtronic Inc | Medtronic Inc 4.38 03/15/2035 | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 2.941.403 $ | 0,16 | 3.051.000 | |
| Uber Technologies Inc | Uber Technologies Inc 4.80 09/15/2034 | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 2.924.080 $ | 0,16 | 2.986.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 5.45 08/01/2029 | DBT | 06418GAK3 | Long | Modellwert (Stufe 2) | 8.871.004 $ | 0,47 | 9.111.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP 5.20 04/01/2032 | DBT | 11120VAN3 | Long | Modellwert (Stufe 2) | 2.911.013 $ | 0,16 | 2.880.000 | |
| Alphabet Inc | Alphabet Inc 4.70 11/15/2035 | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 2.908.641 $ | 0,16 | 2.957.000 | |
| Barclays PLC | Barclays PLC 4.22 05/24/2030 | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 4.860.248 $ | 0,26 | 4.830.000 | |
| International Business Machines Corp | International Business Machines Corp 5.60 11/30/2039 | DBT | 459200GS4 | Long | Modellwert (Stufe 2) | 5.887.641 $ | 0,32 | 5.935.000 | |
| Equitable Holdings Inc | Equitable Holdings Inc 5.59 01/11/2033 | DBT | 29452EAC5 | Long | Modellwert (Stufe 2) | 2.855.060 $ | 0,15 | 2.790.000 | |
| Alabama Power Co | Alabama Power Co 6.00 03/01/2039 | DBT | 010392FB9 | Long | Modellwert (Stufe 2) | 4.553.141 $ | 0,24 | 4.298.000 | |
| eBay Inc | eBay Inc 6.30 11/22/2032 | DBT | 278642BB8 | Long | Modellwert (Stufe 2) | 2.801.775 $ | 0,15 | 2.616.000 | |
| Newmont Corp | Newmont Corp 5.88 04/01/2035 | DBT | 651639AW6 | Long | Modellwert (Stufe 2) | 2.795.641 $ | 0,15 | 2.627.000 | |
| Bank of America Corp | Bank of America Corp 5.88 02/07/2042 | DBT | 06051GEN5 | Long | Modellwert (Stufe 2) | 5.914.460 $ | 0,32 | 5.810.000 | |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The 4.50 01/16/2030 | DBT | 04522KAP1 | Long | Modellwert (Stufe 2) | 4.872.417 $ | 0,26 | 4.840.000 | |
| Merck Sharp & Dohme Corp | Merck Sharp & Dohme Corp 5.75 11/15/2036 | DBT | 589331AM9 | Long | Modellwert (Stufe 2) | 2.749.726 $ | 0,15 | 2.596.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp 4.70 12/15/2031 | DBT | 539830CG2 | Long | Modellwert (Stufe 2) | 10.906.261 $ | 0,58 | 10.886.000 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc 3.25 04/30/2030 | DBT | 174610AT2 | Long | Modellwert (Stufe 2) | 2.722.712 $ | 0,15 | 2.874.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC 6.95 03/15/2033 | DBT | 15189XAD0 | Long | Modellwert (Stufe 2) | 2.700.397 $ | 0,14 | 2.411.000 | |
| QUALCOMM Inc | QUALCOMM Inc 4.65 05/20/2035 | DBT | 747525AJ2 | Long | Modellwert (Stufe 2) | 5.142.426 $ | 0,28 | 5.207.000 | |
| AutoZone Inc | AutoZone Inc 5.20 08/01/2033 | DBT | 053332BF8 | Long | Modellwert (Stufe 2) | 4.393.089 $ | 0,24 | 4.386.000 | |
| Valero Energy Corp | Valero Energy Corp 5.15 02/15/2030 | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 6.290.997 $ | 0,34 | 6.082.000 | |
| American Tower Corp | American Tower Corp 5.35 03/15/2035 | DBT | 03027XCP3 | Long | Modellwert (Stufe 2) | 5.792.246 $ | 0,31 | 5.813.000 | |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co 4.80 03/30/2030 | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 4.406.143 $ | 0,24 | 4.357.000 | |
| Aon Corp | Aon Corp 2.80 05/15/2030 | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 2.632.834 $ | 0,14 | 2.824.000 | |
| AbbVie Inc | AbbVie Inc 4.55 03/15/2035 | DBT | 00287YCY3 | Long | Modellwert (Stufe 2) | 9.446.614 $ | 0,51 | 9.611.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc 5.50 10/15/2035 | DBT | 548661CJ4 | Long | Modellwert (Stufe 2) | 2.578.325 $ | 0,14 | 2.504.000 | |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd 7.63 01/15/2039 | DBT | 8935268Z9 | Long | Modellwert (Stufe 2) | 3.854.171 $ | 0,21 | 3.373.000 | |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC 4.88 03/14/2030 | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 2.550.577 $ | 0,14 | 2.517.000 | |
| Crown Castle Inc | Crown Castle Inc 2.10 04/01/2031 | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 4.301.476 $ | 0,23 | 4.643.000 | |
| Quanta Services Inc | Quanta Services Inc 2.90 10/01/2030 | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 3.388.663 $ | 0,18 | 3.690.000 | |
| Mars Inc | Mars Inc 5.00 03/01/2032 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 2.533.888 $ | 0,14 | 2.507.000 | |
| Asian Development Bank | Asian Development Bank 3.63 08/28/2029 | DBT | 045167GH0 | Long | Modellwert (Stufe 2) | 4.428.626 $ | 0,24 | 4.593.000 | |
| Paychex Inc | Paychex Inc 5.35 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 4.490.556 $ | 0,24 | 4.435.000 | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036 | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 2.477.008 $ | 0,13 | 2.543.000 | |
| Emerson Electric Co | Emerson Electric Co 5.00 03/15/2035 | DBT | 291011BT0 | Long | Modellwert (Stufe 2) | 2.469.729 $ | 0,13 | 2.453.000 | |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd 4.90 02/28/2033 | DBT | 055451BA5 | Long | Modellwert (Stufe 2) | 2.544.402 $ | 0,14 | 2.530.000 | |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co 5.20 03/15/2032 | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 4.609.981 $ | 0,25 | 4.616.000 | |
| Elevance Health Inc | Elevance Health Inc 4.10 05/15/2032 | DBT | 036752AT0 | Long | Modellwert (Stufe 2) | 2.384.174 $ | 0,13 | 2.476.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp 3.63 12/01/2027 | DBT | 00912XAY0 | Long | Modellwert (Stufe 2) | 2.365.585 $ | 0,13 | 2.398.000 | |
| ConocoPhillips | ConocoPhillips 6.50 02/01/2039 | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 2.347.866 $ | 0,13 | 2.117.000 | |
| Eaton Corp | Eaton Corp 4.15 03/15/2033 | DBT | 278062AH7 | Long | Modellwert (Stufe 2) | 2.345.356 $ | 0,13 | 2.414.000 | |
| Eaton Capital ULC | Eaton Capital ULC 4.45 05/09/2030 | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 2.344.823 $ | 0,13 | 2.350.000 | |
| American Water Capital Corp | American Water Capital Corp 5.25 03/01/2035 | DBT | 03040WBF1 | Long | Modellwert (Stufe 2) | 4.177.083 $ | 0,22 | 4.349.000 | |
| AEP Texas Inc | AEP Texas Inc 5.40 06/01/2033 | DBT | 00108WAR1 | Long | Modellwert (Stufe 2) | 2.776.751 $ | 0,15 | 2.716.000 | |
| Hershey Co/The | Hershey Co/The 4.50 05/04/2033 | DBT | 427866BJ6 | Long | Modellwert (Stufe 2) | 2.305.451 $ | 0,12 | 2.324.000 | |
| 3M Co | 3M Co 4.80 03/15/2030 | DBT | 88579YBQ3 | Long | Modellwert (Stufe 2) | 3.906.011 $ | 0,21 | 3.816.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development 0.88 05/14/2030 | DBT | 459058JC8 | Long | Modellwert (Stufe 2) | 5.343.110 $ | 0,29 | 5.806.000 | |
| Travelers Property Casualty Corp | Travelers Property Casualty Corp 6.38 03/15/2033 | DBT | 89420GAE9 | Long | Modellwert (Stufe 2) | 2.297.740 $ | 0,12 | 2.075.000 | |
| Dominion Energy Inc | Dominion Energy Inc 5.95 06/15/2035 | DBT | 25746UAV1 | Long | Modellwert (Stufe 2) | 4.273.272 $ | 0,23 | 4.188.000 | |
| Royal Bank of Canada | Royal Bank of Canada 5.15 02/01/2034 | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 7.442.477 $ | 0,40 | 7.397.000 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc 4.90 03/15/2030 | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 2.231.066 $ | 0,12 | 2.213.000 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co 6.20 10/15/2035 | DBT | 42824CAX7 | Long | Modellwert (Stufe 2) | 3.009.057 $ | 0,16 | 2.855.000 | |
| Prudential Funding Asia PLC | Prudential Funding Asia PLC 3.13 04/14/2030 | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 2.200.633 $ | 0,12 | 2.312.000 | |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau 4.75 10/29/2030 | DBT | 500769KB9 | Long | Modellwert (Stufe 2) | 4.507.090 $ | 0,24 | 4.450.000 | |
| MidAmerican Energy Co | MidAmerican Energy Co 6.75 12/30/2031 | DBT | 595620AB1 | Long | Modellwert (Stufe 2) | 2.627.321 $ | 0,14 | 2.412.000 | |
| Lazard Group LLC | Lazard Group LLC 6.00 03/15/2031 | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 2.163.914 $ | 0,12 | 2.071.000 | |
| Royalty Pharma PLC | Royalty Pharma PLC 2.20 09/02/2030 | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 3.114.062 $ | 0,17 | 3.473.000 | |
| Republic Services Inc | Republic Services Inc 4.75 07/15/2030 | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 4.157.270 $ | 0,22 | 4.118.000 | |
| CF Industries Inc | CF Industries Inc 5.15 03/15/2034 | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 2.141.007 $ | 0,11 | 2.145.000 | |
| Leidos Inc | Leidos Inc 4.38 05/15/2030 | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 2.155.387 $ | 0,12 | 2.187.000 | |
| Kinder Morgan Inc | Kinder Morgan Inc 5.30 12/01/2034 | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 3.153.961 $ | 0,17 | 3.026.000 | |
| John Deere Capital Corp | John Deere Capital Corp 4.40 09/08/2031 | DBT | 24422EXX2 | Long | Modellwert (Stufe 2) | 6.287.881 $ | 0,34 | 6.323.000 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc 3.38 08/15/2031 | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 4.074.164 $ | 0,22 | 4.398.000 | |
| Truist Financial Corp | Truist Financial Corp 5.07 05/20/2031 | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 4.334.294 $ | 0,23 | 4.339.000 | |
| Mosaic Co/The | Mosaic Co/The 5.45 11/15/2033 | DBT | 61945CAD5 | Long | Modellwert (Stufe 2) | 2.541.009 $ | 0,14 | 2.503.000 | |
| Wells Fargo & Co | Wells Fargo & Co 4.97 04/23/2029 | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 2.812.358 $ | 0,15 | 2.792.000 | |
| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The 4.95 08/15/2034 | DBT | 207597ES0 | Long | Modellwert (Stufe 2) | 2.018.164 $ | 0,11 | 2.021.000 | |
| Walmart Inc | Walmart Inc 5.25 09/01/2035 | DBT | 931142CB7 | Long | Modellwert (Stufe 2) | 2.008.836 $ | 0,11 | 1.933.000 | |
| Weyerhaeuser Co | Weyerhaeuser Co 4.00 11/15/2029 | DBT | 962166BX1 | Long | Modellwert (Stufe 2) | 1.992.055 $ | 0,11 | 2.033.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC 5.75 05/01/2040 | DBT | 12189LAA9 | Long | Modellwert (Stufe 2) | 2.781.202 $ | 0,15 | 2.726.000 | |
| EQT Corp | EQT Corp 7.50 06/01/2030 | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 4.722.504 $ | 0,25 | 4.437.000 | |
| Citibank NA | Citibank NA 5.57 04/30/2034 | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 2.226.263 $ | 0,12 | 2.144.000 | |
| Marvell Technology Inc | Marvell Technology Inc 2.95 04/15/2031 | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 3.397.650 $ | 0,18 | 3.536.000 | |
| Wyeth LLC | Wyeth LLC 5.95 04/01/2037 | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 3.662.785 $ | 0,20 | 3.383.000 | |
| Public Service Co of Colorado | Public Service Co of Colorado 6.25 09/01/2037 | DBT | 744448BZ3 | Long | Modellwert (Stufe 2) | 3.010.209 $ | 0,16 | 2.852.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The 3.80 03/15/2030 | DBT | 38141GXH2 | Long | Modellwert (Stufe 2) | 7.087.295 $ | 0,38 | 7.394.000 | |
| PRINCETON UNIVERSITY | Trustees of Princeton University/The 5.70 03/01/2039 | DBT | 89837LAB1 | Long | Modellwert (Stufe 2) | 1.920.317 $ | 0,10 | 1.810.000 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd 5.85 02/01/2035 | DBT | 136385AG6 | Long | Modellwert (Stufe 2) | 1.915.387 $ | 0,10 | 1.833.000 | |
| Fox Corp | Fox Corp 5.48 01/25/2039 | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 1.911.464 $ | 0,10 | 1.942.000 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The 5.55 03/05/2037 | DBT | 742718DF3 | Long | Modellwert (Stufe 2) | 1.907.807 $ | 0,10 | 1.791.000 | |
| Brown-Forman Corp | Brown-Forman Corp 4.75 04/15/2033 | DBT | 115637AU4 | Long | Modellwert (Stufe 2) | 1.894.946 $ | 0,10 | 1.920.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc 5.55 04/01/2035 | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 3.687.653 $ | 0,20 | 3.592.000 | |
| DTE Electric Co | DTE Electric Co 5.20 03/01/2034 | DBT | 23338VAV8 | Long | Modellwert (Stufe 2) | 4.283.216 $ | 0,23 | 4.450.000 | |
| Florida Power & Light Co | Florida Power & Light Co 5.30 06/15/2034 | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 6.884.372 $ | 0,37 | 6.981.000 | |
| Microsoft Corp | Microsoft Corp 3.45 08/08/2036 | DBT | 594918BS2 | Long | Modellwert (Stufe 2) | 2.917.022 $ | 0,16 | 3.206.000 | |
| General Dynamics Corp | General Dynamics Corp 4.25 04/01/2040 | DBT | 369550BH0 | Long | Modellwert (Stufe 2) | 1.848.266 $ | 0,10 | 2.056.000 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP 4.80 05/03/2029 | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 1.841.910 $ | 0,10 | 1.835.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 4.46 06/08/2032 | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 4.665.476 $ | 0,25 | 4.833.000 | |
| Verizon Communications Inc | Verizon Communications Inc 6.40 09/15/2033 | DBT | 92343VBS2 | Long | Modellwert (Stufe 2) | 5.710.159 $ | 0,31 | 5.732.000 | |
| African Development Bank | African Development Bank 4.38 11/03/2027 | DBT | 00828EEP0 | Long | Modellwert (Stufe 2) | 4.351.787 $ | 0,23 | 4.370.000 | |
| Citigroup Inc | Citigroup Inc 8.13 07/15/2039 | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 5.491.842 $ | 0,29 | 5.187.000 | |
| VICI Properties LP | VICI Properties LP 5.63 04/01/2035 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 1.809.946 $ | 0,10 | 1.803.000 | |
| American Electric Power Co Inc | American Electric Power Co Inc 5.95 11/01/2032 | DBT | 025537AW1 | Long | Modellwert (Stufe 2) | 2.811.639 $ | 0,15 | 2.802.000 | |
| General Mills Inc | General Mills Inc 2.25 10/14/2031 | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 1.868.328 $ | 0,10 | 2.105.000 | |
| Biogen Inc | Biogen Inc 5.05 01/15/2031 | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 1.756.949 $ | 0,09 | 1.731.000 | |
| EIDP Inc | EIDP Inc 5.13 05/15/2032 | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 1.755.627 $ | 0,09 | 1.731.000 | |
| State Street Corp | State Street Corp 4.83 04/24/2030 | DBT | 857477DB6 | Long | Modellwert (Stufe 2) | 2.135.596 $ | 0,11 | 2.113.000 | |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co 5.40 04/15/2035 | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 2.984.133 $ | 0,16 | 3.104.000 | |
| Targa Resources Corp | Targa Resources Corp 6.13 03/15/2033 | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 3.888.698 $ | 0,21 | 3.699.000 | |
| Public Storage Operating Co | Public Storage Operating Co 2.30 05/01/2031 | DBT | 74460WAE7 | Long | Modellwert (Stufe 2) | 2.227.358 $ | 0,12 | 2.483.000 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030 | DBT | 86562MDC1 | Long | Modellwert (Stufe 2) | 1.722.067 $ | 0,09 | 1.655.000 | |
| Union Pacific Corp | Union Pacific Corp 4.50 01/20/2033 | DBT | 907818GB8 | Long | Modellwert (Stufe 2) | 3.148.429 $ | 0,17 | 3.289.000 | |
| US Bancorp | US Bancorp 5.08 05/15/2031 | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 4.116.893 $ | 0,22 | 4.297.000 | |
| Textron Inc | Textron Inc 3.90 09/17/2029 | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 2.542.557 $ | 0,14 | 2.671.000 | |
| McDonald's Corp | McDonald's Corp 6.30 03/01/2038 | DBT | 58013MEF7 | Long | Modellwert (Stufe 2) | 3.098.356 $ | 0,17 | 2.981.000 | |
| T-Mobile USA Inc | T-Mobile USA Inc 5.13 05/15/2032 | DBT | 87264ADS1 | Long | Modellwert (Stufe 2) | 4.389.378 $ | 0,23 | 4.639.000 | |
| Inter-American Development Bank | Inter-American Development Bank 1.13 01/13/2031 | DBT | 4581X0DS4 | Long | Modellwert (Stufe 2) | 5.748.945 $ | 0,31 | 6.102.000 | |
| Autodesk Inc | Autodesk Inc 2.85 01/15/2030 | DBT | 052769AG1 | Long | Modellwert (Stufe 2) | 1.672.720 $ | 0,09 | 1.778.000 | |
| Virginia Electric and Power Co | Virginia Electric and Power Co 6.00 01/15/2036 | DBT | 927804FA7 | Long | Modellwert (Stufe 2) | 2.320.962 $ | 0,12 | 2.217.000 | |
| ERP Operating LP | ERP Operating LP 2.50 02/15/2030 | DBT | 26884ABM4 | Long | Modellwert (Stufe 2) | 1.602.377 $ | 0,09 | 1.722.000 | |
| HCA Inc | HCA Inc 3.63 03/15/2032 | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 4.281.831 $ | 0,23 | 4.383.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc 2.25 06/01/2030 | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 1.816.185 $ | 0,10 | 1.965.000 | |
| Georgia Power Co | Georgia Power Co 4.70 05/15/2032 | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 3.287.169 $ | 0,18 | 3.343.000 | |
| European Investment Bank | European Investment Bank 4.75 06/15/2029 | DBT | 298785KC9 | Long | Modellwert (Stufe 2) | 4.892.142 $ | 0,26 | 4.948.000 | |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG 4.50 01/24/2030 | DBT | 676167CP2 | Long | Modellwert (Stufe 2) | 2.890.464 $ | 0,15 | 2.860.000 | |
| AstraZeneca PLC | AstraZeneca PLC 6.45 09/15/2037 | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 1.549.281 $ | 0,08 | 1.387.000 | |
| Anheuser-Busch InBev Finance Inc | Anheuser-Busch InBev Finance Inc 4.70 02/01/2036 | DBT | 035242AM8 | Long | Modellwert (Stufe 2) | 1.540.946 $ | 0,08 | 1.582.000 | |
| Aon North America Inc | Aon North America Inc 5.15 03/01/2029 | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 1.530.639 $ | 0,08 | 1.506.000 | |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp 6.75 03/15/2031 | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | 3.813.216 $ | 0,20 | 3.550.000 | |
| Equinor ASA | Equinor ASA 7.25 09/23/2027 | DBT | 656531AM2 | Long | Modellwert (Stufe 2) | 2.877.925 $ | 0,15 | 2.888.000 | |
| Eversource Energy | Eversource Energy 5.95 07/15/2034 | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 1.752.195 $ | 0,09 | 1.679.000 | |
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC 5.35 02/28/2033 | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 1.441.501 $ | 0,08 | 1.410.000 | |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc 5.30 03/01/2035 | DBT | 209111EH2 | Long | Modellwert (Stufe 2) | 1.428.285 $ | 0,08 | 1.400.000 | |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039 | DBT | 03523TBF4 | Long | Modellwert (Stufe 2) | 4.617.492 $ | 0,25 | 4.372.000 | |
| Tyco Electronics Group SA | Tyco Electronics Group SA 5.00 05/09/2035 | DBT | 902133BD8 | Long | Modellwert (Stufe 2) | 1.417.999 $ | 0,08 | 1.425.000 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd 4.65 11/15/2030 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 1.412.634 $ | 0,08 | 1.425.000 | |
| Council Of Europe Development Bank | Council Of Europe Development Bank 4.13 01/24/2029 | DBT | 222213BE9 | Long | Modellwert (Stufe 2) | 3.553.751 $ | 0,19 | 3.547.000 | |
| American International Group Inc | American International Group Inc 5.13 03/27/2033 | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 1.389.951 $ | 0,07 | 1.374.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC 4.88 03/03/2033 | DBT | 04636NAH6 | Long | Modellwert (Stufe 2) | 1.757.442 $ | 0,09 | 1.729.000 | |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank 3.88 06/14/2028 | DBT | 515110CD4 | Long | Modellwert (Stufe 2) | 1.386.910 $ | 0,07 | 1.390.000 | |
| Texas Instruments Inc | Texas Instruments Inc 4.85 02/08/2034 | DBT | 882508CH5 | Long | Modellwert (Stufe 2) | 2.236.941 $ | 0,12 | 2.206.000 | |
| Revvity Inc | Revvity Inc 3.30 09/15/2029 | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 1.382.936 $ | 0,07 | 1.442.000 | |
| Analog Devices Inc | Analog Devices Inc 5.05 04/01/2034 | DBT | 032654BB0 | Long | Modellwert (Stufe 2) | 1.374.115 $ | 0,07 | 1.349.000 | |
| Suncor Energy Inc | Suncor Energy Inc 6.85 06/01/2039 | DBT | 86722TAB8 | Long | Modellwert (Stufe 2) | 1.358.238 $ | 0,07 | 1.220.000 | |
| Humana Inc | Humana Inc 5.88 03/01/2033 | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 2.244.411 $ | 0,12 | 2.181.000 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc 3.92 06/01/2032 | DBT | 007903BF3 | Long | Modellwert (Stufe 2) | 1.352.313 $ | 0,07 | 1.391.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC 6.16 03/09/2029 | DBT | 404280DU0 | Long | Modellwert (Stufe 2) | 1.740.541 $ | 0,09 | 1.700.000 | |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP 2.70 01/15/2034 | DBT | 46188BAC6 | Long | Modellwert (Stufe 2) | 1.333.505 $ | 0,07 | 1.589.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc 4.95 01/15/2032 | DBT | 91324PFH0 | Long | Modellwert (Stufe 2) | 1.646.407 $ | 0,09 | 1.641.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP 5.95 06/30/2033 | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 1.322.203 $ | 0,07 | 1.260.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC 4.55 08/16/2028 | DBT | 539439AT6 | Long | Modellwert (Stufe 2) | 1.923.780 $ | 0,10 | 1.917.000 | |
| Nordson Corp | Nordson Corp 4.50 12/15/2029 | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 1.493.655 $ | 0,08 | 1.490.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority 7.13 05/01/2030 | DBT | 880591DM1 | Long | Modellwert (Stufe 2) | 3.598.464 $ | 0,19 | 3.527.000 | |
| TPG Operating Group II LP | TPG Operating Group II LP 5.88 03/05/2034 | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 1.249.280 $ | 0,07 | 1.220.000 | |
| Novant Health Inc | Novant Health Inc 2.64 11/01/2036 | DBT | 66988AAG9 | Long | Modellwert (Stufe 2) | 1.241.520 $ | 0,07 | 1.558.000 | |
| Conagra Brands Inc | Conagra Brands Inc 8.25 09/15/2030 | DBT | 205887AX0 | Long | Modellwert (Stufe 2) | 1.239.015 $ | 0,07 | 1.102.000 | |
| Boston Scientific Corp | Boston Scientific Corp 6.25 11/15/2035 | DBT | 101137AE7 | Long | Modellwert (Stufe 2) | 1.226.185 $ | 0,07 | 1.118.000 | |
| McKesson Corp | McKesson Corp 4.95 05/30/2032 | DBT | 581557BX2 | Long | Modellwert (Stufe 2) | 1.209.798 $ | 0,06 | 1.195.000 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd 5.75 06/05/2033 | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 2.354.843 $ | 0,13 | 2.290.000 | |
| Pfizer Inc | Pfizer Inc 7.20 03/15/2039 | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 1.608.275 $ | 0,09 | 1.470.000 | |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY 6.72 01/18/2029 | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 1.187.639 $ | 0,06 | 1.150.000 | |
| ONEOK Inc | ONEOK Inc 3.40 09/01/2029 | DBT | 682680AY9 | Long | Modellwert (Stufe 2) | 1.357.856 $ | 0,07 | 1.406.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP 6.55 09/15/2040 | DBT | 494550BF2 | Long | Modellwert (Stufe 2) | 1.170.252 $ | 0,06 | 1.085.000 | |
| Oracle Corp | Oracle Corp 3.85 07/15/2036 | DBT | 68389XBH7 | Long | Modellwert (Stufe 2) | 2.162.047 $ | 0,12 | 2.352.000 | |
| Phillips 66 Co | Phillips 66 Co 5.30 06/30/2033 | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 1.129.767 $ | 0,06 | 1.110.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp 5.15 09/15/2032 | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 1.357.633 $ | 0,07 | 1.331.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp 5.75 02/01/2033 | DBT | 24703DBL4 | Long | Modellwert (Stufe 2) | 1.243.394 $ | 0,07 | 1.185.000 | |
| Southern Co/The | Southern Co/The 5.70 03/15/2034 | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 1.110.789 $ | 0,06 | 1.070.000 | |
| Agilent Technologies Inc | Agilent Technologies Inc 2.75 09/15/2029 | DBT | 00846UAL5 | Long | Modellwert (Stufe 2) | 1.108.399 $ | 0,06 | 1.170.000 | |
| ConocoPhillips Co | ConocoPhillips Co 6.60 10/01/2037 | DBT | 20826FBZ8 | Long | Modellwert (Stufe 2) | 1.350.302 $ | 0,07 | 1.217.000 | |
| PepsiCo Inc | PepsiCo Inc 5.00 02/07/2035 | DBT | 713448GC6 | Long | Modellwert (Stufe 2) | 1.096.300 $ | 0,06 | 1.085.000 | |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc 5.25 04/01/2033 | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 1.454.351 $ | 0,08 | 1.465.000 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc 5.86 03/15/2030 | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 1.090.468 $ | 0,06 | 1.050.000 | |
| Steel Dynamics Inc | Steel Dynamics Inc 3.25 01/15/2031 | DBT | 858119BM1 | Long | Modellwert (Stufe 2) | 1.074.968 $ | 0,06 | 1.144.000 | |
| Ingredion Inc | Ingredion Inc 2.90 06/01/2030 | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 1.073.555 $ | 0,06 | 1.147.000 | |
| ING Groep NV | ING Groep NV 4.05 04/09/2029 | DBT | 456837AQ6 | Long | Modellwert (Stufe 2) | 1.850.431 $ | 0,10 | 1.854.000 | |
| Xcel Energy Inc | Xcel Energy Inc 5.45 08/15/2033 | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 1.072.341 $ | 0,06 | 1.050.000 | |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV 8.75 06/15/2030 | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 1.072.044 $ | 0,06 | 947.000 | |
| Hess Corp | Hess Corp 7.30 08/15/2031 | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 1.068.044 $ | 0,06 | 950.000 | |
| Inter-American Investment Corp | Inter-American Investment Corp 4.75 09/19/2028 | DBT | 45828Q2C0 | Long | Modellwert (Stufe 2) | 1.054.471 $ | 0,06 | 1.040.000 | |
| M&T Bank Corp | M&T Bank Corp 6.08 03/13/2032 | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 1.045.198 $ | 0,06 | 1.000.000 | |
| Export Development Canada | Export Development Canada 3.88 02/14/2028 | DBT | 30216BJW3 | Long | Modellwert (Stufe 2) | 2.756.985 $ | 0,15 | 2.760.000 | |
| Nordic Investment Bank | Nordic Investment Bank 3.75 05/09/2030 | DBT | 65562QC29 | Long | Modellwert (Stufe 2) | 1.034.841 $ | 0,06 | 1.050.000 | |
| NiSource Inc | NiSource Inc 3.60 05/01/2030 | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 1.030.751 $ | 0,06 | 1.070.000 | |
| Sempra | Sempra 6.00 10/15/2039 | DBT | 816851AP4 | Long | Modellwert (Stufe 2) | 1.017.611 $ | 0,05 | 990.000 | |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co 5.55 05/15/2029 | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 1.014.579 $ | 0,05 | 992.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP 5.70 07/01/2034 | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 1.007.121 $ | 0,05 | 986.000 | |
| Gilead Sciences Inc | Gilead Sciences Inc 5.65 12/01/2041 | DBT | 375558AS2 | Long | Modellwert (Stufe 2) | 1.007.023 $ | 0,05 | 985.000 | |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development 4.38 03/09/2028 | DBT | 29874QEX8 | Long | Modellwert (Stufe 2) | 1.957.393 $ | 0,10 | 1.950.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The 5.07 01/24/2034 | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 1.211.131 $ | 0,06 | 1.188.000 | |
| Comcast Corp | Comcast Corp 2.65 02/01/2030 | DBT | 20030NDA6 | Long | Modellwert (Stufe 2) | 3.070.849 $ | 0,16 | 3.065.000 | |
| FEDERAL FARM CREDIT BANKS | Federal Farm Credit Banks Funding Corp 3.63 09/15/2026 | DBT | 3133ETXL6 | Long | Modellwert (Stufe 2) | 1.749.967 $ | 0,09 | 1.750.000 | |
| Clorox Co/The | Clorox Co/The 4.40 05/01/2029 | DBT | 189054AY5 | Long | Modellwert (Stufe 2) | 992.398 $ | 0,05 | 997.000 | |
| American Express Co | American Express Co 4.46 02/10/2032 | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 3.277.663 $ | 0,18 | 3.305.000 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc 3.20 05/01/2030 | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 988.100 $ | 0,05 | 1.049.000 | |
| Mondelez International Inc | Mondelez International Inc 1.50 02/04/2031 | DBT | 609207AX3 | Long | Modellwert (Stufe 2) | 950.444 $ | 0,05 | 1.092.000 | |
| Rogers Communications Inc | Rogers Communications Inc 5.30 02/15/2034 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 950.261 $ | 0,05 | 955.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC 6.40 03/01/2034 | DBT | 49447BAA1 | Long | Modellwert (Stufe 2) | 1.220.198 $ | 0,07 | 1.145.000 | |
| RTX Corp | RTX Corp 6.05 06/01/2036 | DBT | 913017BK4 | Long | Modellwert (Stufe 2) | 1.930.627 $ | 0,10 | 1.882.000 | |
| Federal Home Loan Banks | Federal Home Loan Banks 4.63 11/17/2026 | DBT | 3130AXU63 | Long | Modellwert (Stufe 2) | 3.181.110 $ | 0,17 | 3.200.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp 6.34 07/27/2029 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 932.032 $ | 0,05 | 900.000 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc 4.45 09/09/2034 | DBT | 053015AH6 | Long | Modellwert (Stufe 2) | 925.503 $ | 0,05 | 945.000 | |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75 09/15/2030 | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 910.178 $ | 0,05 | 1.021.000 | |
| Expedia Group Inc | Expedia Group Inc 3.25 02/15/2030 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 1.542.697 $ | 0,08 | 1.646.000 | |
| Amazon.com Inc | Amazon.com Inc 2.10 05/12/2031 | DBT | 023135BZ8 | Long | Modellwert (Stufe 2) | 1.257.094 $ | 0,07 | 1.370.000 | |
| Mastercard Inc | Mastercard Inc 2.00 11/18/2031 | DBT | 57636QAU8 | Long | Modellwert (Stufe 2) | 885.270 $ | 0,05 | 1.000.000 | |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co 5.95 05/15/2037 | DBT | 59562VAP2 | Long | Modellwert (Stufe 2) | 1.120.618 $ | 0,06 | 1.055.000 | |
| AutoNation Inc | AutoNation Inc 4.45 01/15/2029 | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 866.370 $ | 0,05 | 874.000 | |
| Eli Lilly & Co | Eli Lilly & Co 4.70 02/27/2033 | DBT | 532457CF3 | Long | Modellwert (Stufe 2) | 1.254.374 $ | 0,07 | 1.250.000 | |
| J M Smucker Co/The | J M Smucker Co/The 4.25 03/15/2035 | DBT | 832696AM0 | Long | Modellwert (Stufe 2) | 810.758 $ | 0,04 | 869.000 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp 4.20 11/21/2034 | DBT | 70109HAM7 | Long | Modellwert (Stufe 2) | 804.730 $ | 0,04 | 838.000 | |
| Banco Santander SA | Banco Santander SA 5.57 01/17/2030 | DBT | 05964HBJ3 | Long | Modellwert (Stufe 2) | 1.196.715 $ | 0,06 | 1.182.000 | |
| Packaging Corp of America | Packaging Corp of America 3.00 12/15/2029 | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 788.555 $ | 0,04 | 830.000 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc 4.63 08/01/2030 | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 1.493.532 $ | 0,08 | 1.516.000 | |
| Louisville Gas and Electric Co | Louisville Gas and Electric Co 5.45 04/15/2033 | DBT | 546676AZ0 | Long | Modellwert (Stufe 2) | 773.577 $ | 0,04 | 750.000 | |
| Apple Inc | Apple Inc 4.50 02/23/2036 | DBT | 037833BW9 | Long | Modellwert (Stufe 2) | 770.685 $ | 0,04 | 775.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp 4.23 03/19/2040 | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 770.583 $ | 0,04 | 850.000 | |
| KeyCorp | KeyCorp 2.55 10/01/2029 | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 1.392.764 $ | 0,07 | 1.453.000 | |
| salesforce.com Inc | Salesforce Inc 4.50 03/15/2028 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 1.337.931 $ | 0,07 | 1.335.000 | |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA 4.50 03/30/2033 | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 739.031 $ | 0,04 | 750.000 | |
| Sprint Capital Corp | Sprint Capital Corp 8.75 03/15/2032 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 725.145 $ | 0,04 | 611.000 | |
| CSX Corp | CSX Corp 4.10 11/15/2032 | DBT | 126408HU0 | Long | Modellwert (Stufe 2) | 1.553.089 $ | 0,08 | 1.601.000 | |
| HP Inc | HP Inc 4.20 04/15/2032 | DBT | 40434LAL9 | Long | Modellwert (Stufe 2) | 1.693.219 $ | 0,09 | 1.758.000 | |
| Constellation Brands Inc | Constellation Brands Inc 2.88 05/01/2030 | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 1.163.981 $ | 0,06 | 1.260.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association 7.25 05/15/2030 | DBT | 31359MFP3 | Long | Modellwert (Stufe 2) | 1.850.406 $ | 0,10 | 1.692.000 | |
| Enbridge Inc | Enbridge Inc 6.20 11/15/2030 | DBT | 29250NBY0 | Long | Modellwert (Stufe 2) | 1.114.138 $ | 0,06 | 1.061.000 | |
| Solventum Corp | Solventum Corp 5.45 03/13/2031 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 660.502 $ | 0,04 | 643.000 | |
| Kenvue Inc | Kenvue Inc 4.90 03/22/2033 | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 659.642 $ | 0,04 | 655.000 | |
| Amgen Inc | Amgen Inc 5.15 11/15/2041 | DBT | 031162BK5 | Long | Modellwert (Stufe 2) | 648.491 $ | 0,03 | 680.000 | |
| CommonSpirit Health | CommonSpirit Health 2.78 10/01/2030 | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 632.650 $ | 0,03 | 685.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC 5.25 12/15/2032 | DBT | 42250PAE3 | Long | Modellwert (Stufe 2) | 920.170 $ | 0,05 | 910.000 | |
| Intuit Inc | Intuit Inc 5.20 09/15/2033 | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 626.125 $ | 0,03 | 619.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC 6.13 01/15/2034 | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 605.641 $ | 0,03 | 568.000 | |
| IDEX Corp | IDEX Corp 3.00 05/01/2030 | DBT | 45167RAG9 | Long | Modellwert (Stufe 2) | 594.178 $ | 0,03 | 632.000 | |
| MPLX LP | MPLX LP 5.40 09/15/2035 | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 1.016.870 $ | 0,05 | 1.016.000 | |
| Omnicom Group Inc | Omnicom Group Inc 5.38 06/15/2033 | DBT | 681919BS4 | Long | Modellwert (Stufe 2) | 1.075.738 $ | 0,06 | 1.070.000 | |
| Federal Express Corp 2020-1 Pass Through Trusts | Federal Express Corp 2020-1 Pass Through Trusts 1.88 08/20/2035 | DBT | 314353AA1 | Long | Modellwert (Stufe 2) | 544.697 $ | 0,03 | 628.957 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA 7.05 06/20/2036 | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 537.406 $ | 0,03 | 485.000 | |
| Franklin Resources Inc | Franklin Resources Inc 1.60 10/30/2030 | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 527.224 $ | 0,03 | 597.000 | |
| Darden Restaurants Inc | Darden Restaurants Inc 6.30 10/10/2033 | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 526.727 $ | 0,03 | 492.000 | |
| Woodside Finance Ltd | Woodside Finance Ltd 5.40 05/19/2030 | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 519.944 $ | 0,03 | 510.000 | |
| Extra Space Storage LP | Extra Space Storage LP 2.35 03/15/2032 | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 491.945 $ | 0,03 | 566.000 | |
| PayPal Holdings Inc | PayPal Holdings Inc 4.40 06/01/2032 | DBT | 70450YAL7 | Long | Modellwert (Stufe 2) | 485.322 $ | 0,03 | 498.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC 5.15 09/15/2034 | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 482.126 $ | 0,03 | 477.000 | |
| Carrier Global Corp | Carrier Global Corp 5.90 03/15/2034 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 481.366 $ | 0,03 | 456.000 | |
| Eastman Chemical Co | Eastman Chemical Co 5.63 02/20/2034 | DBT | 277432AY6 | Long | Modellwert (Stufe 2) | 481.128 $ | 0,03 | 472.000 | |
| Santander Holdings USA Inc | Santander Holdings USA Inc 6.50 03/09/2029 | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 477.589 $ | 0,03 | 464.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 6.65 10/15/2034 | DBT | 293791AP4 | Long | Modellwert (Stufe 2) | 471.133 $ | 0,03 | 425.000 | |
| Svensk Exportkredit AB | Svensk Exportkredit AB 2.25 03/22/2027 | DBT | 87031CAE3 | Long | Modellwert (Stufe 2) | 444.133 $ | 0,02 | 450.000 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc 5.10 07/15/2032 | DBT | 31620MBY1 | Long | Modellwert (Stufe 2) | 436.618 $ | 0,02 | 435.000 | |
| Motorola Solutions Inc | Motorola Solutions Inc 5.55 08/15/2035 | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 434.284 $ | 0,02 | 425.000 | |
| Southern California Gas Co | Southern California Gas Co 5.20 06/01/2033 | DBT | 842434CZ3 | Long | Modellwert (Stufe 2) | 413.130 $ | 0,02 | 405.000 | |
| ServiceNow Inc | ServiceNow Inc 5.05 05/15/2033 | DBT | 81762PAH5 | Long | Modellwert (Stufe 2) | 802.400 $ | 0,04 | 800.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC 2.03 10/14/2030 | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 395.621 $ | 0,02 | 444.000 | |
| NSTAR Electric Co | NSTAR Electric Co 4.85 03/01/2030 | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 384.093 $ | 0,02 | 380.000 | |
| Ohio Power Co | Ohio Power Co 2.60 04/01/2030 | DBT | 677415CS8 | Long | Modellwert (Stufe 2) | 372.145 $ | 0,02 | 400.000 | |
| Owens Corning | Owens Corning 3.50 02/15/2030 | DBT | 690742AM3 | Long | Modellwert (Stufe 2) | 365.451 $ | 0,02 | 380.000 | |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp 2.75 05/14/2031 | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 356.559 $ | 0,02 | 390.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The 4.90 03/15/2029 | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 508.526 $ | 0,03 | 500.000 | |
| International Finance Corp | International Finance Corp 0.75 10/08/2026 | DBT | 45950KCX6 | Long | Modellwert (Stufe 2) | 316.535 $ | 0,02 | 320.000 | |
| EOG Resources Inc | EOG Resources Inc 5.00 07/15/2032 | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 308.745 $ | 0,02 | 305.000 | |
| Arrow Electronics Inc | Arrow Electronics Inc 5.88 04/10/2034 | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 288.693 $ | 0,02 | 280.000 | |
| Keysight Technologies Inc | Keysight Technologies Inc 3.00 10/30/2029 | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 285.668 $ | 0,02 | 300.000 | |
| Southern California Edison Co | Southern California Edison Co 6.00 01/15/2034 | DBT | 842400ES8 | Long | Modellwert (Stufe 2) | 285.658 $ | 0,02 | 275.000 | |
| Boston Properties LP | Boston Properties LP 2.75 10/01/2026 | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 271.831 $ | 0,01 | 273.000 | |
| Capital One NA | Capital One NA 2.70 02/06/2030 | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 262.084 $ | 0,01 | 280.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033 | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 250.112 $ | 0,01 | 250.000 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp 5.75 03/30/2032 | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 248.168 $ | 0,01 | 240.000 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp 4.70 09/15/2028 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 230.569 $ | 0,01 | 230.000 | |
| Puget Energy Inc | Puget Energy Inc 4.10 06/15/2030 | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 203.713 $ | 0,01 | 210.000 | |
| AT&T Inc | AT&T Inc 4.90 08/15/2037 | DBT | 00206RFW7 | Long | Modellwert (Stufe 2) | 367.600 $ | 0,02 | 400.000 | |
| Nutrien Ltd | Nutrien Ltd 2.95 05/13/2030 | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 188.133 $ | 0,01 | 200.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.50 03/01/2030 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 185.328 $ | 0,01 | 183.000 | |
| Southwest Airlines Co | Southwest Airlines Co 2.63 02/10/2030 | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 183.176 $ | 0,01 | 198.000 | |
| Atlassian Corp | Atlassian Corp 5.50 05/15/2034 | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 179.987 $ | 0,01 | 180.000 | |
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 174.084 $ | 0,01 | 175.000 | |
| Honeywell International Inc | Honeywell International Inc 4.50 01/15/2034 | DBT | 438516CM6 | Long | Modellwert (Stufe 2) | 162.742 $ | 0,01 | 166.000 | |
| United Airlines 2024-1 Class AA Pass Through Trust | United Airlines 2024-1 Class AA Pass Through Trust 5.45 08/15/2038 | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 135.125 $ | 0,01 | 131.564 | |
| Dollar General Corp | Dollar General Corp 5.00 11/01/2032 | DBT | 256677AL9 | Long | Modellwert (Stufe 2) | 109.542 $ | 0,01 | 110.000 | |
| Coca-Cola Co/The | Coca-Cola Co/The 5.00 05/13/2034 | DBT | 191216DR8 | Long | Modellwert (Stufe 2) | 69.991 $ | 0,00 | 68.000 | |
| Sonoco Products Co | Sonoco Products Co 2.85 02/01/2032 | DBT | 835495AP7 | Long | Modellwert (Stufe 2) | 45.129 $ | 0,00 | 50.000 | |
| 1.851.770.545 $ | 99,13 | 1.879.048.005 |