| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 149.748.586 $ | 95,56 | 170.610.572 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UQ9 | Long | Modellwert (Stufe 2) | 8.220.905 $ | 5,25 | 10.867.572 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 1.843.596 $ | 1,18 | 2.001.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PBM7 | Long | Modellwert (Stufe 2) | 2.761.824 $ | 1,76 | 3.260.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCK9 | Long | Modellwert (Stufe 2) | 2.690.447 $ | 1,72 | 2.973.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 2.532.161 $ | 1,62 | 2.850.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric & Power Co. | DBT | 927804FG4 | Long | Modellwert (Stufe 2) | 1.512.593 $ | 0,97 | 1.158.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 2.692.370 $ | 1,72 | 4.160.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBT4 | Long | Modellwert (Stufe 2) | 1.307.247 $ | 0,83 | 1.549.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RAJ8 | Long | Modellwert (Stufe 2) | 1.657.481 $ | 1,06 | 1.553.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VGC2 | Long | Modellwert (Stufe 2) | 1.514.663 $ | 0,97 | 2.333.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co. of New York, Inc. | DBT | 209111FN8 | Long | Modellwert (Stufe 2) | 1.237.539 $ | 0,79 | 1.704.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAV6 | Long | Modellwert (Stufe 2) | 1.237.495 $ | 0,79 | 1.292.000 | |
| POTOMAC ELECTRIC POWER | Potomac Electric Power Co. | DBT | 737679DC1 | Long | Modellwert (Stufe 2) | 1.229.983 $ | 0,78 | 1.007.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 94974BGU8 | Long | Modellwert (Stufe 2) | 1.192.269 $ | 0,76 | 1.413.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 2.116.904 $ | 1,35 | 2.179.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PEX6 | Long | Modellwert (Stufe 2) | 1.878.762 $ | 1,20 | 2.098.000 | |
| EQUIFAX INC | Equifax, Inc. | DBT | 294429AG0 | Long | Modellwert (Stufe 2) | 1.054.969 $ | 0,67 | 957.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076BH4 | Long | Modellwert (Stufe 2) | 1.044.209 $ | 0,67 | 1.262.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967LU3 | Long | Modellwert (Stufe 2) | 1.035.533 $ | 0,66 | 1.197.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.017.528 $ | 0,65 | 916.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAX9 | Long | Modellwert (Stufe 2) | 1.302.693 $ | 0,83 | 1.499.000 | |
| BLACK HILLS CORP | Black Hills Corp. | DBT | 092113AN9 | Long | Modellwert (Stufe 2) | 989.226 $ | 0,63 | 1.264.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 975.225 $ | 0,62 | 988.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650CD0 | Long | Modellwert (Stufe 2) | 2.657.927 $ | 1,70 | 2.762.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 920.542 $ | 0,59 | 952.000 | |
| PFIZER INC | Pfizer, Inc. | DBT | 717081EK5 | Long | Modellwert (Stufe 2) | 919.562 $ | 0,59 | 1.137.000 | |
| KROGER CO | Kroger Co. | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 873.340 $ | 0,56 | 941.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAF6 | Long | Modellwert (Stufe 2) | 854.690 $ | 0,55 | 1.013.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance U.S. LLC | DBT | 43475RAX4 | Long | Modellwert (Stufe 2) | 850.543 $ | 0,54 | 986.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBJ1 | Long | Modellwert (Stufe 2) | 816.839 $ | 0,52 | 912.000 | |
| SWISS RE SUB FIN PLC | Swiss RE Subordinated Finance PLC | DBT | 87088QAB0 | Long | Modellwert (Stufe 2) | 789.572 $ | 0,50 | 800.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAA6 | Long | Modellwert (Stufe 2) | 789.441 $ | 0,50 | 1.007.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 46590XAQ9 | Long | Modellwert (Stufe 2) | 1.009.598 $ | 0,64 | 1.266.000 | |
| RTX CORP | RTX Corp. | DBT | 913017CX5 | Long | Modellwert (Stufe 2) | 1.261.788 $ | 0,81 | 1.506.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 776.861 $ | 0,50 | 732.000 | |
| NUTRIEN LTD | Nutrien Ltd. | DBT | 67077MAU2 | Long | Modellwert (Stufe 2) | 770.973 $ | 0,49 | 870.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752BL6 | Long | Modellwert (Stufe 2) | 770.862 $ | 0,49 | 804.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 770.554 $ | 0,49 | 775.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp. | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 766.658 $ | 0,49 | 892.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAL7 | Long | Modellwert (Stufe 2) | 761.815 $ | 0,49 | 757.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAG1 | Long | Modellwert (Stufe 2) | 749.996 $ | 0,48 | 737.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523BK5 | Long | Modellwert (Stufe 2) | 1.281.734 $ | 0,82 | 1.782.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | DBT | 90353TAQ3 | Long | Modellwert (Stufe 2) | 745.284 $ | 0,48 | 807.000 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | DBT | 14149YBT4 | Long | Modellwert (Stufe 2) | 740.728 $ | 0,47 | 759.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DCD5 | Long | Modellwert (Stufe 2) | 1.439.910 $ | 0,92 | 1.366.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172BL2 | Long | Modellwert (Stufe 2) | 729.865 $ | 0,47 | 881.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YDW6 | Long | Modellwert (Stufe 2) | 1.370.450 $ | 0,87 | 1.493.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 718.242 $ | 0,46 | 852.000 | |
| FOX CORP | Fox Corp. | DBT | 35137LAK1 | Long | Modellwert (Stufe 2) | 705.786 $ | 0,45 | 764.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558CD3 | Long | Modellwert (Stufe 2) | 1.064.666 $ | 0,68 | 1.105.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co. | DBT | 037735CV7 | Long | Modellwert (Stufe 2) | 698.784 $ | 0,45 | 852.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591ES7 | Long | Modellwert (Stufe 2) | 698.293 $ | 0,45 | 861.000 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | DBT | 858119BT6 | Long | Modellwert (Stufe 2) | 698.075 $ | 0,45 | 715.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ACW3 | Long | Modellwert (Stufe 2) | 1.591.511 $ | 1,02 | 1.855.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp. | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 682.083 $ | 0,44 | 652.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CL1 | Long | Modellwert (Stufe 2) | 1.304.655 $ | 0,83 | 1.501.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NCE9 | Long | Modellwert (Stufe 2) | 1.125.971 $ | 0,72 | 1.730.000 | |
| EVERGY METRO | Evergy Metro, Inc. | DBT | 485134BR0 | Long | Modellwert (Stufe 2) | 674.963 $ | 0,43 | 852.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 1.033.125 $ | 0,66 | 1.170.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric & Gas Co. | DBT | 74456QBV7 | Long | Modellwert (Stufe 2) | 666.800 $ | 0,43 | 852.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AF7 | Long | Modellwert (Stufe 2) | 659.065 $ | 0,42 | 982.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781AW4 | Long | Modellwert (Stufe 2) | 657.920 $ | 0,42 | 595.000 | |
| CARLISLE COS INC | Carlisle Cos., Inc. | DBT | 142339AM2 | Long | Modellwert (Stufe 2) | 655.769 $ | 0,42 | 662.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAW6 | Long | Modellwert (Stufe 2) | 649.373 $ | 0,41 | 645.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AG8 | Long | Modellwert (Stufe 2) | 625.903 $ | 0,40 | 646.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 620.924 $ | 0,40 | 628.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBJ6 | Long | Modellwert (Stufe 2) | 620.167 $ | 0,40 | 662.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBS8 | Long | Modellwert (Stufe 2) | 619.290 $ | 0,40 | 630.000 | |
| SOUTHERN CO | Southern Co. | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 618.865 $ | 0,39 | 751.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDE2 | Long | Modellwert (Stufe 2) | 615.168 $ | 0,39 | 621.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas & Electric Co. | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 613.759 $ | 0,39 | 618.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 1.629.057 $ | 1,04 | 1.717.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAF8 | Long | Modellwert (Stufe 2) | 602.779 $ | 0,38 | 624.000 | |
| TYSON FOODS INC | Tyson Foods, Inc. | DBT | 902494BH5 | Long | Modellwert (Stufe 2) | 597.816 $ | 0,38 | 659.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 593.209 $ | 0,38 | 610.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCF5 | Long | Modellwert (Stufe 2) | 920.021 $ | 0,59 | 971.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co. | DBT | 80415RAD3 | Long | Modellwert (Stufe 2) | 587.419 $ | 0,37 | 600.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AJ9 | Long | Modellwert (Stufe 2) | 586.334 $ | 0,37 | 800.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 586.039 $ | 0,37 | 597.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAF4 | Long | Modellwert (Stufe 2) | 579.753 $ | 0,37 | 755.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCF2 | Long | Modellwert (Stufe 2) | 578.952 $ | 0,37 | 487.000 | |
| MOODY'S CORPORATION | Moody's Corp. | DBT | 615369AT2 | Long | Modellwert (Stufe 2) | 577.505 $ | 0,37 | 869.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard, Inc. | DBT | 01626PAV8 | Long | Modellwert (Stufe 2) | 575.909 $ | 0,37 | 601.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FDD0 | Long | Modellwert (Stufe 2) | 1.008.675 $ | 0,64 | 1.163.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp. | DBT | 01400EAC7 | Long | Modellwert (Stufe 2) | 949.247 $ | 0,61 | 1.150.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KBN6 | Long | Modellwert (Stufe 2) | 921.396 $ | 0,59 | 967.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCA6 | Long | Modellwert (Stufe 2) | 550.547 $ | 0,35 | 580.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DW5 | Long | Modellwert (Stufe 2) | 544.880 $ | 0,35 | 695.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAM5 | Long | Modellwert (Stufe 2) | 543.688 $ | 0,35 | 544.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 541.812 $ | 0,35 | 564.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 1.262.295 $ | 0,81 | 1.500.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.079.416 $ | 0,69 | 1.189.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 856.212 $ | 0,55 | 971.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co. | DBT | 084659AF8 | Long | Modellwert (Stufe 2) | 520.902 $ | 0,33 | 610.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 517.936 $ | 0,33 | 609.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp. | DBT | 655844BR8 | Long | Modellwert (Stufe 2) | 517.555 $ | 0,33 | 594.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities, Inc. | DBT | 015271BB4 | Long | Modellwert (Stufe 2) | 514.209 $ | 0,33 | 596.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCK9 | Long | Modellwert (Stufe 2) | 500.706 $ | 0,32 | 532.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BM5 | Long | Modellwert (Stufe 2) | 500.439 $ | 0,32 | 642.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NBH5 | Long | Modellwert (Stufe 2) | 500.101 $ | 0,32 | 658.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 496.843 $ | 0,32 | 496.000 | |
| EOG RESOURCES INC | EOG Resources, Inc. | DBT | 26875PBA8 | Long | Modellwert (Stufe 2) | 495.157 $ | 0,32 | 489.000 | |
| GE VERNOVA INC | GE Vernova, Inc. | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 489.247 $ | 0,31 | 510.000 | |
| DTE ELECTRIC CO | DTE Electric Co. | DBT | 23338VAH9 | Long | Modellwert (Stufe 2) | 487.626 $ | 0,31 | 625.000 | |
| FMR LLC | FMR LLC | DBT | 30251BAC2 | Long | Modellwert (Stufe 2) | 487.536 $ | 0,31 | 449.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 486.440 $ | 0,31 | 538.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261A6J1 | Long | Modellwert (Stufe 2) | 486.279 $ | 0,31 | 440.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | USP6629MAD40 | Long | Modellwert (Stufe 2) | beschränkt | 481.468 $ | 0,31 | 554.000 |
| TAKEDA US FIN | Takeda U.S. Financing, Inc. | DBT | 87406BAB8 | Long | Modellwert (Stufe 2) | 479.452 $ | 0,31 | 484.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 1.218.128 $ | 0,78 | 1.318.000 | |
| GXO LOGISTICS INC | GXO Logistics, Inc. | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 655.022 $ | 0,42 | 703.000 | |
| HESS CORP | Hess Corp. | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 470.990 $ | 0,30 | 462.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 734.925 $ | 0,47 | 750.000 | |
| STARBUCKS CORP | Starbucks Corp. | DBT | 855244AS8 | Long | Modellwert (Stufe 2) | 469.661 $ | 0,30 | 571.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807299331 | Long | Modellwert (Stufe 2) | 469.540 $ | 0,30 | 466.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 864.651 $ | 0,55 | 1.248.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 468.777 $ | 0,30 | 480.000 | |
| OMNIS FUNDING TRUST | Omnis Funding Trust | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | 465.645 $ | 0,30 | 454.000 | |
| HALLIBURTON CO | Halliburton Co. | DBT | 406216BK6 | Long | Modellwert (Stufe 2) | 463.845 $ | 0,30 | 517.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co. | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 455.215 $ | 0,29 | 463.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 448.496 $ | 0,29 | 467.000 | |
| CORNING INC | Corning, Inc. | DBT | 219350BF1 | Long | Modellwert (Stufe 2) | 448.256 $ | 0,29 | 572.000 | |
| 200 PARK FUNDING TRUST | 200 Park Funding Trust | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | 446.922 $ | 0,29 | 463.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance, Inc. | DBT | 12636YAG7 | Long | Modellwert (Stufe 2) | 443.265 $ | 0,28 | 446.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CBD5 | Long | Modellwert (Stufe 2) | 441.337 $ | 0,28 | 420.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co. | DBT | 110122EL8 | Long | Modellwert (Stufe 2) | 438.963 $ | 0,28 | 452.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AT1 | Long | Modellwert (Stufe 2) | 438.786 $ | 0,28 | 516.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power & Light Co. | DBT | 461070AY0 | Long | Modellwert (Stufe 2) | 432.532 $ | 0,28 | 456.000 | |
| ALLSTATE CORP | Allstate Corp. | DBT | 020002BG5 | Long | Modellwert (Stufe 2) | 432.530 $ | 0,28 | 584.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP Funding LLC/NXP USA, Inc. | DBT | 62954HAN8 | Long | Modellwert (Stufe 2) | 548.171 $ | 0,35 | 820.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 428.632 $ | 0,27 | 449.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457CN6 | Long | Modellwert (Stufe 2) | 427.049 $ | 0,27 | 477.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 420.260 $ | 0,27 | 438.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | DBT | 882926AA6 | Long | Modellwert (Stufe 2) | 735.579 $ | 0,47 | 859.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco SARL | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | 418.219 $ | 0,27 | 411.000 | |
| MARS INC | Mars, Inc. | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 414.514 $ | 0,26 | 426.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 412.085 $ | 0,26 | 415.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 407.188 $ | 0,26 | 414.000 | |
| ALLEGHANY CORP | Alleghany Corp. | DBT | 017175AD2 | Long | Modellwert (Stufe 2) | 695.824 $ | 0,44 | 899.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp. | DBT | 25179MAU7 | Long | Modellwert (Stufe 2) | 403.053 $ | 0,26 | 457.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680AV5 | Long | Modellwert (Stufe 2) | 799.974 $ | 0,51 | 976.000 | |
| SHELL FINANCE US INC | Shell Finance U.S., Inc. | DBT | 822905AH8 | Long | Modellwert (Stufe 2) | 400.950 $ | 0,26 | 523.000 | |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 400.721 $ | 0,26 | 397.000 | |
| LEAR CORP | Lear Corp. | DBT | 521865BD6 | Long | Modellwert (Stufe 2) | 400.482 $ | 0,26 | 609.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BX7 | Long | Modellwert (Stufe 2) | 399.686 $ | 0,26 | 415.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBF1 | Long | Modellwert (Stufe 2) | 397.208 $ | 0,25 | 409.000 | |
| UNITED PARCEL SERVICE | United Parcel Service, Inc. | DBT | 911312CL8 | Long | Modellwert (Stufe 2) | 396.005 $ | 0,25 | 392.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co. | DBT | 929160BD0 | Long | Modellwert (Stufe 2) | 393.976 $ | 0,25 | 404.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | 58013MFK5 | Long | Modellwert (Stufe 2) | 393.355 $ | 0,25 | 547.000 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | DBT | 45687VAG1 | Long | Modellwert (Stufe 2) | 392.456 $ | 0,25 | 401.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370PAA9 | Long | Modellwert (Stufe 2) | 391.329 $ | 0,25 | 381.000 | |
| INTUIT INC | Intuit, Inc. | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 390.275 $ | 0,25 | 432.000 | |
| Guatemala Government Bonds | Guatemala Government Bonds | DBT | USP5015VAJ54 | Long | Modellwert (Stufe 2) | 387.767 $ | 0,25 | 388.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 386.038 $ | 0,25 | 404.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CY0 | Long | Modellwert (Stufe 2) | 994.011 $ | 0,63 | 1.101.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co. | DBT | 835495AJ1 | Long | Modellwert (Stufe 2) | 382.988 $ | 0,24 | 384.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings, Inc. | DBT | 98956PAH5 | Long | Modellwert (Stufe 2) | 382.942 $ | 0,24 | 446.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics, Inc. | DBT | 74834LAY6 | Long | Modellwert (Stufe 2) | 381.039 $ | 0,24 | 431.000 | |
| NOKIA OYJ | Nokia OYJ | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 380.573 $ | 0,24 | 361.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 378.549 $ | 0,24 | 369.000 | |
| STATE OF ISRAEL | Israel Government International Bonds | DBT | 46514BRM1 | Long | Modellwert (Stufe 2) | 626.679 $ | 0,40 | 662.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co. | DBT | 291011BM5 | Long | Modellwert (Stufe 2) | 377.030 $ | 0,24 | 609.000 | |
| SYSCO CORPORATION | Sysco Corp. | DBT | 871829BJ5 | Long | Modellwert (Stufe 2) | 375.932 $ | 0,24 | 572.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AD2 | Long | Modellwert (Stufe 2) | 372.851 $ | 0,24 | 440.000 | |
| APPLOVIN CORP | AppLovin Corp. | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 370.594 $ | 0,24 | 404.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAX1 | Long | Modellwert (Stufe 2) | 370.255 $ | 0,24 | 408.000 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | 369.394 $ | 0,24 | 524.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAS2 | Long | Modellwert (Stufe 2) | 368.666 $ | 0,24 | 378.000 | |
| AMPHENOL CORP | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 367.178 $ | 0,23 | 392.000 | |
| GLENCORE FINANCE CANADA | Glencore Finance Canada Ltd. | DBT | 98417EAC4 | Long | Modellwert (Stufe 2) | 358.723 $ | 0,23 | 324.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 355.506 $ | 0,23 | 544.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738AV0 | Long | Modellwert (Stufe 2) | 355.378 $ | 0,23 | 469.000 | |
| AMAZON CONSERVATION DAC | Amazon Conservation DAC | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | 354.305 $ | 0,23 | 350.000 | |
| KLA CORP | KLA Corp. | DBT | 482480AH3 | Long | Modellwert (Stufe 2) | 347.724 $ | 0,22 | 383.000 | |
| GENERAL ELECTRIC CO | General Electric Co. | DBT | 369604BF9 | Long | Modellwert (Stufe 2) | 341.407 $ | 0,22 | 406.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 337.551 $ | 0,22 | 511.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CBW8 | Long | Modellwert (Stufe 2) | 336.947 $ | 0,22 | 373.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | 334.498 $ | 0,21 | 345.000 | |
| TR FINANCE LLC | TR Finance LLC | DBT | 87268LAB3 | Long | Modellwert (Stufe 2) | 329.649 $ | 0,21 | 337.000 | |
| TEXAS ELECTRIC MKT STABL | Texas Electric Market Stabilization Funding N LLC | DBT | 88240TAD3 | Long | Modellwert (Stufe 2) | 329.453 $ | 0,21 | 355.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AG6 | Long | Modellwert (Stufe 2) | 325.815 $ | 0,21 | 407.000 | |
| LYB INTL FINANCE BV | LYB International Finance BV | DBT | 50247VAC3 | Long | Modellwert (Stufe 2) | 320.431 $ | 0,20 | 385.000 | |
| ORANGE SA | Orange SA | DBT | 685218AG4 | Long | Modellwert (Stufe 2) | 311.715 $ | 0,20 | 314.000 | |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | XS1709535097 | Long | Modellwert (Stufe 2) | 305.803 $ | 0,20 | 345.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices, Inc. | DBT | 007903BG1 | Long | Modellwert (Stufe 2) | 300.673 $ | 0,19 | 362.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAD2 | Long | Modellwert (Stufe 2) | 300.595 $ | 0,19 | 395.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd. | DBT | 00217GAC7 | Long | Modellwert (Stufe 2) | 296.815 $ | 0,19 | 408.000 | |
| IVORY COAST | Ivory Coast Government International Bonds | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 296.668 $ | 0,19 | 277.000 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | DBT | 500472AC9 | Long | Modellwert (Stufe 2) | 291.353 $ | 0,19 | 264.000 | |
| VIATRIS INC | Viatris, Inc. | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 290.030 $ | 0,19 | 437.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBM6 | Long | Modellwert (Stufe 2) | 288.421 $ | 0,18 | 322.000 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 287.570 $ | 0,18 | 290.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CC4 | Long | Modellwert (Stufe 2) | 286.273 $ | 0,18 | 307.000 | |
| NUCOR CORP | Nucor Corp. | DBT | 670346AU9 | Long | Modellwert (Stufe 2) | 279.739 $ | 0,18 | 456.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAM0 | Long | Modellwert (Stufe 2) | 268.267 $ | 0,17 | 284.000 | |
| STATE OF QATAR | Qatar Government International Bonds | DBT | 74727PAY7 | Long | Modellwert (Stufe 2) | 256.694 $ | 0,16 | 270.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 229.168 $ | 0,15 | 221.000 | |
| ROMANIA | Romania Government International Bonds | DBT | 77586RAJ9 | Long | Modellwert (Stufe 2) | 223.189 $ | 0,14 | 338.000 | |
| UNION PACIFIC CORP | Union Pacific Corp. | DBT | 907818GH5 | Long | Modellwert (Stufe 2) | 221.149 $ | 0,14 | 226.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAD54 | Long | Modellwert (Stufe 2) | 216.831 $ | 0,14 | 314.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAV1 | Long | Modellwert (Stufe 2) | 216.385 $ | 0,14 | 298.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd. | DBT | 716743AR0 | Long | Modellwert (Stufe 2) | 211.884 $ | 0,14 | 244.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bonds | DBT | 455780BU9 | Long | Modellwert (Stufe 2) | 207.757 $ | 0,13 | 220.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bonds | DBT | 836205BG8 | Long | Modellwert (Stufe 2) | 203.955 $ | 0,13 | 200.000 | |
| JD.COM INC | JD.com, Inc. | DBT | 47215PAF3 | Long | Modellwert (Stufe 2) | 203.211 $ | 0,13 | 249.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS1061043367 | Long | Modellwert (Stufe 2) | 202.523 $ | 0,13 | 200.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 196.143 $ | 0,13 | 200.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 192.520 $ | 0,12 | 200.000 | |
| DANAHER CORP | Danaher Corp. | DBT | 235851AV4 | Long | Modellwert (Stufe 2) | 180.930 $ | 0,12 | 304.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DV6 | Long | Modellwert (Stufe 2) | 173.707 $ | 0,11 | 174.000 | |
| JM SMUCKER CO | J.M. Smucker Co. | DBT | 832696AY4 | Long | Modellwert (Stufe 2) | 163.844 $ | 0,10 | 156.000 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 51.252 $ | 0,03 | 57.000 | |
| 149.748.586 $ | 95,56 | 170.610.572 |