| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 792.037.203 $ | 75,01 | 831.006.579 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 9128285M8 | Long | Modellwert (Stufe 2) | 412.072.153 $ | 39,02 | 443.804.500 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087S70 | Long | Modellwert (Stufe 2) | 11.569.464 $ | 1,10 | 16.851.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AWN63 | Long | Modellwert (Stufe 2) | 12.405.157 $ | 1,17 | 12.385.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 3.034.992 $ | 0,29 | 3.085.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 4.269.459 $ | 0,40 | 4.227.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 2.782.346 $ | 0,26 | 2.641.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 2.781.618 $ | 0,26 | 2.817.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | XS1681539539 | Long | Modellwert (Stufe 2) | 2.776.316 $ | 0,26 | 2.798.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | 2.765.478 $ | 0,26 | 3.007.000 | |
| HCA INC | HCA Inc | DBT | 404119CC1 | Long | Modellwert (Stufe 2) | 2.659.380 $ | 0,25 | 3.000.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 2.647.174 $ | 0,25 | 2.617.000 | |
| KSA SUKUK LTD | KSA Sukuk Ltd | DBT | 48266XAL9 | Long | Modellwert (Stufe 2) | 2.557.181 $ | 0,24 | 2.535.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 3.062.008 $ | 0,29 | 3.045.000 | |
| HUTCHISON WHAM INT 03/33 | Hutchison Whampoa International 03/33 Ltd | DBT | 44841SAC3 | Long | Modellwert (Stufe 2) | 2.531.082 $ | 0,24 | 2.185.000 | |
| ANZ BANK NEW ZEALAND LTD | ANZ Bank New Zealand Ltd | DBT | 00182YAA3 | Long | Modellwert (Stufe 2) | 2.470.041 $ | 0,23 | 2.450.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 2.441.274 $ | 0,23 | 2.539.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 2.439.279 $ | 0,23 | 2.402.000 | |
| State of California | CALIFORNIA ST | DBT | 13063BFR8 | Long | Modellwert (Stufe 2) | 2.414.930 $ | 0,23 | 2.040.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 2.363.594 $ | 0,22 | 2.377.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 2.360.186 $ | 0,22 | 2.373.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 2.277.923 $ | 0,22 | 2.250.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525AS0 | Long | Modellwert (Stufe 2) | 2.273.503 $ | 0,22 | 2.349.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 2.456.659 $ | 0,23 | 2.648.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 2.255.064 $ | 0,21 | 2.400.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 2.225.336 $ | 0,21 | 2.150.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 2.211.379 $ | 0,21 | 2.228.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 2.201.802 $ | 0,21 | 2.222.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 2.286.827 $ | 0,22 | 2.309.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 2.182.250 $ | 0,21 | 2.216.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFS7 | Long | Modellwert (Stufe 2) | 2.180.065 $ | 0,21 | 2.204.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAQ1 | Long | Modellwert (Stufe 2) | 2.161.203 $ | 0,20 | 2.092.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 2.134.038 $ | 0,20 | 2.139.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 2.221.699 $ | 0,21 | 2.227.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAG4 | Long | Modellwert (Stufe 2) | 2.115.067 $ | 0,20 | 2.091.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 2.114.821 $ | 0,20 | 2.111.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 2.105.590 $ | 0,20 | 2.110.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 2.100.456 $ | 0,20 | 2.083.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 2.093.426 $ | 0,20 | 2.075.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 2.061.783 $ | 0,20 | 2.019.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 2.219.073 $ | 0,21 | 2.214.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LH2 | Long | Modellwert (Stufe 2) | 2.031.085 $ | 0,19 | 2.010.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 2.029.658 $ | 0,19 | 2.010.000 | |
| CONOCOPHILLIPS | ConocoPhillips | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 2.016.066 $ | 0,19 | 1.821.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 2.009.692 $ | 0,19 | 2.005.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | 1.985.599 $ | 0,19 | 1.937.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 1.967.201 $ | 0,19 | 2.050.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 1.949.000 $ | 0,18 | 1.949.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 2.174.986 $ | 0,21 | 2.200.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 1.924.596 $ | 0,18 | 1.925.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBP5 | Long | Modellwert (Stufe 2) | 1.912.070 $ | 0,18 | 1.930.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 2.391.869 $ | 0,23 | 2.446.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECQ6 | Long | Modellwert (Stufe 2) | 2.084.988 $ | 0,20 | 2.077.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | 2.123.923 $ | 0,20 | 2.137.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 2.410.139 $ | 0,23 | 2.415.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAN0 | Long | Modellwert (Stufe 2) | 2.155.641 $ | 0,20 | 2.154.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 2.111.715 $ | 0,20 | 2.063.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDC6 | Long | Modellwert (Stufe 2) | 2.591.009 $ | 0,25 | 3.058.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 1.871.026 $ | 0,18 | 1.831.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAU9 | Long | Modellwert (Stufe 2) | 2.108.234 $ | 0,20 | 2.044.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBN5 | Long | Modellwert (Stufe 2) | 1.845.347 $ | 0,17 | 1.910.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 1.844.183 $ | 0,17 | 1.837.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 1.837.597 $ | 0,17 | 1.827.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 1.829.177 $ | 0,17 | 1.830.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 1.817.196 $ | 0,17 | 1.845.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 2.103.781 $ | 0,20 | 2.120.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 2.613.969 $ | 0,25 | 2.488.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 2.128.583 $ | 0,20 | 2.134.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 2.464.115 $ | 0,23 | 2.446.000 | |
| WRKCO INC | WRKCo Inc | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 1.718.923 $ | 0,16 | 1.732.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EC9 | Long | Modellwert (Stufe 2) | 4.668.572 $ | 0,44 | 4.559.000 | |
| TTX CO | TTX Co | DBT | 87305QCQ2 | Long | Modellwert (Stufe 2) | 1.681.360 $ | 0,16 | 1.677.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 2.565.476 $ | 0,24 | 2.553.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 2.255.396 $ | 0,21 | 2.303.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BM5 | Long | Modellwert (Stufe 2) | 1.970.522 $ | 0,19 | 2.273.000 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 341271AE4 | Long | Modellwert (Stufe 2) | 1.592.948 $ | 0,15 | 1.634.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BW1 | Long | Modellwert (Stufe 2) | 2.142.187 $ | 0,20 | 2.096.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CM7 | Long | Modellwert (Stufe 2) | 1.553.867 $ | 0,15 | 1.390.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 2.776.194 $ | 0,26 | 2.756.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 1.541.663 $ | 0,15 | 1.547.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 1.540.247 $ | 0,15 | 1.554.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDM9 | Long | Modellwert (Stufe 2) | 1.513.750 $ | 0,14 | 1.485.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 2.394.477 $ | 0,23 | 2.368.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAU5 | Long | Modellwert (Stufe 2) | 2.323.208 $ | 0,22 | 2.322.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAL6 | Long | Modellwert (Stufe 2) | 2.959.853 $ | 0,28 | 3.067.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKZ1 | Long | Modellwert (Stufe 2) | 1.489.857 $ | 0,14 | 1.458.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AQ6 | Long | Modellwert (Stufe 2) | 3.095.488 $ | 0,29 | 3.053.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 2.098.126 $ | 0,20 | 2.105.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 2.171.712 $ | 0,21 | 2.348.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 1.423.376 $ | 0,13 | 2.070.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334DA9 | Long | Modellwert (Stufe 2) | 1.407.492 $ | 0,13 | 1.398.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 2.046.907 $ | 0,19 | 2.059.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAT0 | Long | Modellwert (Stufe 2) | 2.707.275 $ | 0,26 | 2.563.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBH4 | Long | Modellwert (Stufe 2) | 2.953.807 $ | 0,28 | 2.952.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AQ9 | Long | Modellwert (Stufe 2) | 2.549.681 $ | 0,24 | 2.257.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEB8 | Long | Modellwert (Stufe 2) | 2.456.369 $ | 0,23 | 2.416.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | 2.152.843 $ | 0,20 | 2.161.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 2.224.154 $ | 0,21 | 2.274.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDS0 | Long | Modellwert (Stufe 2) | 1.322.948 $ | 0,13 | 1.301.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BG9 | Long | Modellwert (Stufe 2) | 1.305.808 $ | 0,12 | 1.311.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 1.284.700 $ | 0,12 | 1.250.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 1.279.725 $ | 0,12 | 1.265.000 | |
| AES ANDES SA | AES Andes SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 1.274.758 $ | 0,12 | 1.242.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | 2.391.533 $ | 0,23 | 2.319.000 | |
| OCHSNER LSU HEALTH SYST | Ochsner LSU Health System of North Louisiana | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 1.261.715 $ | 0,12 | 1.480.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 1.244.841 $ | 0,12 | 1.194.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 2.102.547 $ | 0,20 | 2.097.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 1.707.731 $ | 0,16 | 1.633.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 2.078.779 $ | 0,20 | 2.085.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 2.583.328 $ | 0,24 | 2.616.000 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 1.217.878 $ | 0,12 | 1.212.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 2.394.376 $ | 0,23 | 2.388.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 1.193.470 $ | 0,11 | 1.207.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 1.192.743 $ | 0,11 | 1.208.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 1.180.053 $ | 0,11 | 1.132.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 2.875.540 $ | 0,27 | 3.010.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 3.140.426 $ | 0,30 | 3.167.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 1.151.096 $ | 0,11 | 1.299.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 2.123.325 $ | 0,20 | 2.118.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 1.946.923 $ | 0,18 | 1.954.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 2.118.555 $ | 0,20 | 2.066.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CS3 | Long | Modellwert (Stufe 2) | 2.989.428 $ | 0,28 | 3.058.000 | |
| METLIFE CAPITAL TRUST IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 1.063.052 $ | 0,10 | 970.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BS5 | Long | Modellwert (Stufe 2) | 2.058.384 $ | 0,19 | 2.054.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 1.054.714 $ | 0,10 | 1.094.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 1.543.252 $ | 0,15 | 1.581.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 1.023.809 $ | 0,10 | 1.013.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 2.810.073 $ | 0,27 | 2.947.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 1.017.605 $ | 0,10 | 1.022.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 2.743.428 $ | 0,26 | 2.686.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 2.431.038 $ | 0,23 | 2.391.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 959.480 $ | 0,09 | 1.050.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AB83 | Long | Modellwert (Stufe 2) | 955.800 $ | 0,09 | 1.440.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 951.551 $ | 0,09 | 970.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 939.938 $ | 0,09 | 902.000 | |
| AMAZON CONSERVATION DAC | Amazon Conservation DAC | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | 934.574 $ | 0,09 | 927.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 2.133.060 $ | 0,20 | 2.149.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 1.953.797 $ | 0,19 | 1.948.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 2.091.698 $ | 0,20 | 2.063.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BR3 | Long | Modellwert (Stufe 2) | 895.746 $ | 0,08 | 887.000 | |
| APPLE INC | Apple Inc | DBT | 037833ER7 | Long | Modellwert (Stufe 2) | 886.532 $ | 0,08 | 1.148.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 885.643 $ | 0,08 | 968.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 881.011 $ | 0,08 | 895.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 2.330.864 $ | 0,22 | 2.311.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 2.353.377 $ | 0,22 | 2.360.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 2.683.806 $ | 0,25 | 2.600.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 866.310 $ | 0,08 | 862.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 863.728 $ | 0,08 | 865.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | 2.335.760 $ | 0,22 | 2.300.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 1.675.540 $ | 0,16 | 1.610.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | 2.162.634 $ | 0,20 | 2.137.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 1.567.494 $ | 0,15 | 1.594.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 868.901 $ | 0,08 | 833.000 | |
| PROGRESS ENERGY INC | Progress Energy Inc | DBT | 743263AP0 | Long | Modellwert (Stufe 2) | 817.373 $ | 0,08 | 785.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 790.652 $ | 0,07 | 791.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 2.697.072 $ | 0,26 | 2.662.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | 2.807.562 $ | 0,27 | 2.732.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867229AC0 | Long | Modellwert (Stufe 2) | 766.418 $ | 0,07 | 692.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 754.370 $ | 0,07 | 753.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | 753.403 $ | 0,07 | 712.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBC6 | Long | Modellwert (Stufe 2) | 1.912.871 $ | 0,18 | 1.843.000 | |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | 751.624 $ | 0,07 | 787.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 341099CH0 | Long | Modellwert (Stufe 2) | 745.161 $ | 0,07 | 686.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | 741.800 $ | 0,07 | 708.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 741.781 $ | 0,07 | 733.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 740.151 $ | 0,07 | 736.000 | |
| DUKE ENERGY CAROLINAS NC | Duke Energy Carolinas NC Storm Funding LLC | DBT | 26443KAB1 | Long | Modellwert (Stufe 2) | 738.981 $ | 0,07 | 920.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 727.263 $ | 0,07 | 730.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 716.040 $ | 0,07 | 718.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 711.474 $ | 0,07 | 709.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 711.399 $ | 0,07 | 694.000 | |
| COX ASSET MEXICO SA CV | COX Asset Mexico SA de CV | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | 706.145 $ | 0,07 | 694.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 700.885 $ | 0,07 | 716.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 669.777 $ | 0,06 | 655.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 903.093 $ | 0,09 | 1.588.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 664.893 $ | 0,06 | 661.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 621.246 $ | 0,06 | 600.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 610.744 $ | 0,06 | 615.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 606.912 $ | 0,06 | 696.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 606.014 $ | 0,06 | 628.000 | |
| VZ VENDOR FINANCING | VZ Vendor Financing II BV | DBT | XS2272845798 | Long | Modellwert (Stufe 2) | 603.970 $ | 0,06 | 540.000 | |
| SWISS RE FINANCE LUX | Swiss Re Finance Luxembourg SA | DBT | XS1973748707 | Long | Modellwert (Stufe 2) | 597.642 $ | 0,06 | 600.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 898.966 $ | 0,09 | 863.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87019DAD9 | Long | Modellwert (Stufe 2) | 581.634 $ | 0,06 | 579.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAA8 | Long | Modellwert (Stufe 2) | 566.921 $ | 0,05 | 605.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDD8 | Long | Modellwert (Stufe 2) | 561.242 $ | 0,05 | 550.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 721.553 $ | 0,07 | 712.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 1.064.128 $ | 0,10 | 1.069.000 | |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 547.121 $ | 0,05 | 559.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 1.909.807 $ | 0,18 | 1.898.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 524.180 $ | 0,05 | 526.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 520.855 $ | 0,05 | 570.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 1.402.447 $ | 0,13 | 1.412.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBR9 | Long | Modellwert (Stufe 2) | 519.603 $ | 0,05 | 514.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 506.653 $ | 0,05 | 483.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAG3 | Long | Modellwert (Stufe 2) | 484.721 $ | 0,05 | 489.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 481.949 $ | 0,05 | 474.453 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 753.141 $ | 0,07 | 736.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 464.015 $ | 0,04 | 466.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 727.829 $ | 0,07 | 716.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 431.242 $ | 0,04 | 438.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 427.679 $ | 0,04 | 379.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 426.093 $ | 0,04 | 406.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 425.453 $ | 0,04 | 450.812 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 424.974 $ | 0,04 | 366.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 415.296 $ | 0,04 | 420.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CT5 | Long | Modellwert (Stufe 2) | 1.015.051 $ | 0,10 | 1.024.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 393.554 $ | 0,04 | 386.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 387.229 $ | 0,04 | 408.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 511.320 $ | 0,05 | 514.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 381.497 $ | 0,04 | 505.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 31359MEU3 | Long | Modellwert (Stufe 2) | 662.430 $ | 0,06 | 615.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 374.410 $ | 0,04 | 380.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 373.581 $ | 0,04 | 365.000 | |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | XS2332250708 | Long | Modellwert (Stufe 2) | 369.690 $ | 0,04 | 320.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 649.995 $ | 0,06 | 637.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 366.155 $ | 0,03 | 364.000 | |
| BAITEREK NATL INV HOLD | Baiterek National Investment Holding JSC | DBT | 05709VAA2 | Long | Modellwert (Stufe 2) | 360.117 $ | 0,03 | 356.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 342.538 $ | 0,03 | 352.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAF4 | Long | Modellwert (Stufe 2) | 331.935 $ | 0,03 | 335.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | 323.676 $ | 0,03 | 324.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | 318.014 $ | 0,03 | 310.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 490.900 $ | 0,05 | 494.343 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBT5 | Long | Modellwert (Stufe 2) | 306.346 $ | 0,03 | 306.000 | |
| ENA MASTER TRUST | ENA Master Trust | DBT | 29249BAA3 | Long | Modellwert (Stufe 2) | 301.899 $ | 0,03 | 375.725 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 295.606 $ | 0,03 | 296.000 | |
| NEXA RESOURCES SA | Nexa Resources SA | DBT | 65290DAB9 | Long | Modellwert (Stufe 2) | 252.942 $ | 0,02 | 241.000 | |
| MARCOBRE SAC | Marcobre SAC | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 247.584 $ | 0,02 | 252.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 247.267 $ | 0,02 | 258.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 448.984 $ | 0,04 | 450.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | XS3161792588 | Long | Modellwert (Stufe 2) | 223.261 $ | 0,02 | 197.408 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 200.710 $ | 0,02 | 200.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBG0 | Long | Modellwert (Stufe 2) | 136.621 $ | 0,01 | 132.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 79.483 $ | 0,01 | 73.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 32.263 $ | 0,00 | 25.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Schätzwert (Stufe 3) | 26.759 $ | 0,00 | 1.339 | ||
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AN8 | Long | Modellwert (Stufe 2) | 7.105 $ | 0,00 | 11.000 | |
| 792.037.203 $ | 75,01 | 831.006.579 |