| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.403.744.852 $ | 67,87 | 1.375.667.286 | ||||||
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CQL8 | Long | Modellwert (Stufe 2) | 70.960.484 $ | 3,43 | 71.325.800 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 17.681.356 $ | 0,85 | 17.643.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 17.787.239 $ | 0,86 | 17.849.000 | |
| Eagle Funding LuxCo S.a.r.l. | Eagle Funding LuxCo S.a.r.l. | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 16.698.749 $ | 0,81 | 16.583.000 | |
| Invesco Short Duration Total Return Bond ETF | Invesco Short Duration Total Return Bond ETF | EC | 46090A739 | Long | Börsenkurs (Stufe 1) | 15.262.382 $ | 0,74 | 610.300 | |
| LG Electronics Inc. | LG Electronics Inc. | DBT | 50186QAC7 | Long | Modellwert (Stufe 2) | 16.227.700 $ | 0,78 | 16.054.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 19.367.789 $ | 0,94 | 19.324.000 | |
| Kuwait International Government Bond | Kuwait International Government Bond | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 16.411.185 $ | 0,79 | 16.600.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 17.969.019 $ | 0,87 | 18.005.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YCE3 | Long | Modellwert (Stufe 2) | 15.785.031 $ | 0,76 | 15.738.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CJ2 | Long | Modellwert (Stufe 2) | 25.332.014 $ | 1,22 | 25.307.000 | |
| QTS (PROJECT THUNDER) | QTS (PROJECT THUNDER) | DBT | Long | Modellwert (Stufe 2) | 11.554.064 $ | 0,56 | 11.545.000 | ||
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series W | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 38.062.848 $ | 1,84 | 37.411.000 | |
| Citigroup Inc. | Citigroup Inc., Series T | DBT | 172967KM2 | Long | Modellwert (Stufe 2) | 22.715.089 $ | 1,10 | 22.630.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 19.560.982 $ | 0,95 | 19.658.000 | |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 22.183.670 $ | 1,07 | 22.337.000 | |
| Roblox Corp. | Roblox Corp. | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 9.636.601 $ | 0,47 | 10.200.000 | |
| Indonesia Government International Bond | Indonesia Government International Bond | DBT | 455780DT0 | Long | Modellwert (Stufe 2) | 9.532.116 $ | 0,46 | 9.538.000 | |
| SK hynix Inc. | SK hynix Inc. | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | 13.156.891 $ | 0,64 | 13.221.000 | |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | DBT | 61778EUS8 | Long | Modellwert (Stufe 2) | 19.931.512 $ | 0,96 | 19.813.000 | |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 15.787.194 $ | 0,76 | 15.831.000 | |
| Colombia Government International Bond | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 10.752.657 $ | 0,52 | 10.792.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFL5 | Long | Modellwert (Stufe 2) | 30.472.180 $ | 1,47 | 30.396.000 | |
| NBN Co. Ltd. | NBN Co. Ltd. | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | 9.046.205 $ | 0,44 | 9.091.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 8.664.689 $ | 0,42 | 8.765.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 9.110.132 $ | 0,44 | 8.930.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBL1 | Long | Modellwert (Stufe 2) | 15.552.252 $ | 0,75 | 15.522.000 | |
| UBS Group AG | UBS Group AG | DBT | BK6156289 | Long | Modellwert (Stufe 2) | 20.512.022 $ | 0,99 | 20.547.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 592179KU8 | Long | Modellwert (Stufe 2) | 7.590.765 $ | 0,37 | 7.608.000 | |
| BMW US Capital, LLC | BMW US Capital, LLC | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 20.259.529 $ | 0,98 | 20.282.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172EF2 | Long | Modellwert (Stufe 2) | 8.827.808 $ | 0,43 | 8.877.000 | |
| Bank of America Corp. | Bank of America Corp., Series N | DBT | 06051GMZ9 | Long | Modellwert (Stufe 2) | 21.314.753 $ | 1,03 | 21.264.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 6.736.197 $ | 0,33 | 6.810.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc., Pfd. | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 6.250.934 $ | 0,30 | 239.775 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 6.238.815 $ | 0,30 | 6.256.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 8.286.445 $ | 0,40 | 8.319.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 9.816.151 $ | 0,47 | 9.874.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAP2 | Long | Modellwert (Stufe 2) | 5.664.322 $ | 0,27 | 5.812.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4H3 | Long | Modellwert (Stufe 2) | 11.025.078 $ | 0,53 | 10.929.000 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 11.760.525 $ | 0,57 | 11.800.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 5.585.104 $ | 0,27 | 5.600.000 | |
| SA Global Sukuk Ltd. | SA Global Sukuk Ltd. | DBT | 78397PAG6 | Long | Modellwert (Stufe 2) | 5.557.975 $ | 0,27 | 5.705.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 5.450.413 $ | 0,26 | 5.450.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 5.813.292 $ | 0,28 | 5.590.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64953BCA4 | Long | Modellwert (Stufe 2) | 9.343.796 $ | 0,45 | 9.358.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 5.082.378 $ | 0,25 | 4.932.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | 80415RAB7 | Long | Modellwert (Stufe 2) | 10.085.931 $ | 0,49 | 10.170.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 12.083.684 $ | 0,58 | 9.664.257 | |
| Edison International | Edison International | DBT | 281020BE6 | Long | Modellwert (Stufe 2) | 4.984.109 $ | 0,24 | 4.973.000 | |
| John Deere Capital Corp. | John Deere Capital Corp., Series I | DBT | 24422EYM5 | Long | Modellwert (Stufe 2) | 6.478.651 $ | 0,31 | 6.500.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457DH8 | Long | Modellwert (Stufe 2) | 4.858.481 $ | 0,23 | 4.855.000 | |
| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P., Series B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 4.792.597 $ | 0,23 | 4.776.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 17.148.283 $ | 0,83 | 17.010.000 | |
| Invesco High Yield Systematic Bond ETF | Invesco High Yield Systematic Bond ETF | EC | 46090A853 | Long | Börsenkurs (Stufe 1) | 4.687.126 $ | 0,23 | 209.200 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 4.849.634 $ | 0,23 | 4.902.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBK5 | Long | Modellwert (Stufe 2) | 11.075.147 $ | 0,54 | 11.116.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 4.494.870 $ | 0,22 | 4.535.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 5.245.631 $ | 0,25 | 5.289.000 | |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 4.389.727 $ | 0,21 | 4.600.000 | |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 4.358.114 $ | 0,21 | 4.376.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 6.864.401 $ | 0,33 | 6.910.000 | |
| Fortitude Global Funding | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 4.343.516 $ | 0,21 | 4.383.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 4.628.486 $ | 0,22 | 4.603.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 4.427.712 $ | 0,21 | 4.427.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 9.636.444 $ | 0,47 | 9.545.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 6.579.560 $ | 0,32 | 6.600.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CCD4 | Long | Modellwert (Stufe 2) | 6.789.873 $ | 0,33 | 6.854.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AS9 | Long | Modellwert (Stufe 2) | 9.137.923 $ | 0,44 | 9.174.000 | |
| Medline Borrower LP/Medline Co-Issuer Inc. | Medline Borrower LP/Medline Co-Issuer Inc. | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 4.084.944 $ | 0,20 | 4.087.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 4.056.611 $ | 0,20 | 4.018.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp., Series D | DBT | 63743HFZ0 | Long | Modellwert (Stufe 2) | 18.844.450 $ | 0,91 | 18.862.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 3.969.172 $ | 0,19 | 3.914.000 | |
| Korea National Oil Corp. | Korea National Oil Corp. | DBT | 50065LAT7 | Long | Modellwert (Stufe 2) | 6.784.223 $ | 0,33 | 6.763.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 3.876.904 $ | 0,19 | 3.855.000 | |
| Romanian Government International Bond | Romanian Government International Bond | DBT | 77586RAT7 | Long | Modellwert (Stufe 2) | 3.864.439 $ | 0,19 | 3.794.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 10.029.078 $ | 0,48 | 9.914.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 3.836.042 $ | 0,19 | 3.829.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 5.190.878 $ | 0,25 | 5.238.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 3.745.355 $ | 0,18 | 3.761.000 | |
| Citibank N.A. | Citibank N.A. | DBT | 17325FBM9 | Long | Modellwert (Stufe 2) | 5.590.910 $ | 0,27 | 5.574.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADL8 | Long | Modellwert (Stufe 2) | 18.903.873 $ | 0,91 | 18.889.000 | |
| Ascension Health | Ascension Health, Series 2025 | DBT | 04351LAC4 | Long | Modellwert (Stufe 2) | 3.653.693 $ | 0,18 | 3.673.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 9.446.939 $ | 0,46 | 9.418.000 | |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 3.618.531 $ | 0,17 | 3.638.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 3.604.285 $ | 0,17 | 3.584.000 | |
| TTX Co. | TTX Co. | DBT | 87305QCQ2 | Long | Modellwert (Stufe 2) | 3.593.433 $ | 0,17 | 3.582.000 | |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 3.512.816 $ | 0,17 | 3.508.000 | |
| American Express Co. | American Express Co. | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 10.992.820 $ | 0,53 | 10.980.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 5.974.810 $ | 0,29 | 5.991.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp. | DBT | 69371RT89 | Long | Modellwert (Stufe 2) | 4.440.369 $ | 0,21 | 4.436.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FP9 | Long | Modellwert (Stufe 2) | 11.545.504 $ | 0,56 | 11.527.000 | |
| Turkiye Government International Bond | Turkiye Government International Bond | DBT | 900123DV9 | Long | Modellwert (Stufe 2) | 3.168.880 $ | 0,15 | 3.193.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 6.032.352 $ | 0,29 | 6.007.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 4.413.108 $ | 0,21 | 4.412.000 | |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | DBT | 548661ET0 | Long | Modellwert (Stufe 2) | 5.094.865 $ | 0,25 | 5.125.000 | |
| Depository Trust Co. (The) | Depository Trust Co. (The) | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 3.029.963 $ | 0,15 | 3.038.000 | |
| Zions BanCorp., N.A. | Zions BanCorp., N.A. | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 3.027.121 $ | 0,15 | 3.047.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TQB4 | Long | Modellwert (Stufe 2) | 6.421.615 $ | 0,31 | 6.438.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | 4.140.058 $ | 0,20 | 4.127.000 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 2.962.266 $ | 0,14 | 3.012.000 | |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 2.927.430 $ | 0,14 | 2.950.000 | |
| Fifth Third Bank, N.A. | Fifth Third Bank, N.A. | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 4.910.080 $ | 0,24 | 4.902.000 | |
| LSEG US Fin Corp. | LSEG US Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 2.918.203 $ | 0,14 | 2.942.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 7.100.215 $ | 0,34 | 7.065.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 5.729.965 $ | 0,28 | 5.704.000 | |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 2.847.608 $ | 0,14 | 2.872.000 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 2.814.086 $ | 0,14 | 2.750.000 | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | 4.084.383 $ | 0,20 | 4.031.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 4.120.112 $ | 0,20 | 4.090.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 2.750.579 $ | 0,13 | 2.769.000 | |
| PNC Bank, N.A. | PNC Bank, N.A. | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 5.169.408 $ | 0,25 | 5.166.000 | |
| Medline Borrower, L.P. | Medline Borrower, L.P. | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 2.715.739 $ | 0,13 | 2.789.000 | |
| Guardian Life Global Funding | Guardian Life Global Funding | DBT | 40139LBR3 | Long | Modellwert (Stufe 2) | 2.677.795 $ | 0,13 | 2.670.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 4.785.693 $ | 0,23 | 4.765.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL2W8 | Long | Modellwert (Stufe 2) | 5.102.902 $ | 0,25 | 5.101.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | 4.819.328 $ | 0,23 | 4.839.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 2.638.174 $ | 0,13 | 2.672.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | 5.472.194 $ | 0,26 | 5.487.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 6.103.815 $ | 0,30 | 6.128.000 | |
| Argentum Netherlands BV for Swiss Re Ltd. | Argentum Netherlands BV for Swiss Re Ltd. | DBT | LW2260898 | Long | Modellwert (Stufe 2) | 2.574.417 $ | 0,12 | 2.557.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | 2.557.172 $ | 0,12 | 2.586.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 2.499.838 $ | 0,12 | 2.501.000 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 2.782.417 $ | 0,13 | 2.767.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 2.456.384 $ | 0,12 | 2.449.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 9612EVAA7 | Long | Modellwert (Stufe 2) | 2.441.977 $ | 0,12 | 2.444.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | 3.912.460 $ | 0,19 | 3.945.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703DBR1 | Long | Modellwert (Stufe 2) | 2.430.850 $ | 0,12 | 2.449.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 3.945.821 $ | 0,19 | 3.935.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 2.865.123 $ | 0,14 | 2.852.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BK5 | Long | Modellwert (Stufe 2) | 4.854.124 $ | 0,23 | 4.876.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 7.499.376 $ | 0,36 | 7.495.000 | |
| HSBC USA Inc. | HSBC USA Inc. | DBT | 40428HA44 | Long | Modellwert (Stufe 2) | 3.903.047 $ | 0,19 | 3.872.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MBG2 | Long | Modellwert (Stufe 2) | 2.268.840 $ | 0,11 | 2.264.000 | |
| HYUNDAI CAPITAL SERVICES, Inc. | HYUNDAI CAPITAL SERVICES, Inc. | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | 2.266.695 $ | 0,11 | 2.243.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 2.262.742 $ | 0,11 | 2.246.000 | |
| Mobility Global Inc. | Mobility Global Inc. | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 2.237.025 $ | 0,11 | 2.226.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 85325C2D3 | Long | Modellwert (Stufe 2) | 7.622.308 $ | 0,37 | 7.551.000 | |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | DBT | 60688XBN9 | Long | Modellwert (Stufe 2) | 2.231.360 $ | 0,11 | 2.228.000 | |
| Jabil Inc. | Jabil Inc. | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 2.228.113 $ | 0,11 | 2.256.000 | |
| BNP Paribas | BNP Paribas | DBT | 09659W3B8 | Long | Modellwert (Stufe 2) | 4.044.222 $ | 0,20 | 4.024.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 2.183.206 $ | 0,11 | 2.174.000 | |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629W4S6 | Long | Modellwert (Stufe 2) | 2.166.598 $ | 0,10 | 2.148.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 2.156.381 $ | 0,10 | 2.168.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JDB7 | Long | Modellwert (Stufe 2) | 2.145.817 $ | 0,10 | 2.139.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAF9 | Long | Modellwert (Stufe 2) | 2.988.154 $ | 0,14 | 2.987.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGR6 | Long | Modellwert (Stufe 2) | 4.146.542 $ | 0,20 | 4.170.000 | |
| Emera US Finance, LLC | Emera US Finance, LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 2.107.580 $ | 0,10 | 2.116.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 4.367.674 $ | 0,21 | 4.349.000 | |
| Tennessee Gas Pipeline Co., L.L.C. | Tennessee Gas Pipeline Co., L.L.C. | DBT | 880451AV1 | Long | Modellwert (Stufe 2) | 2.083.610 $ | 0,10 | 1.974.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 2.069.754 $ | 0,10 | 2.085.000 | |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 2.029.919 $ | 0,10 | 2.029.000 | |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 2.015.872 $ | 0,10 | 2.017.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 1.974.956 $ | 0,10 | 2.042.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109CW2 | Long | Modellwert (Stufe 2) | 1.972.743 $ | 0,10 | 1.998.000 | |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | 1.955.621 $ | 0,09 | 1.954.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 3.557.383 $ | 0,17 | 3.552.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 1.925.692 $ | 0,09 | 1.942.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 3.440.315 $ | 0,17 | 3.403.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368MJH8 | Long | Modellwert (Stufe 2) | 3.325.984 $ | 0,16 | 3.328.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 2.229.026 $ | 0,11 | 2.207.000 | |
| Komatsu Finance America Inc. | Komatsu Finance America Inc. | DBT | 50048WAA6 | Long | Modellwert (Stufe 2) | 1.874.600 $ | 0,09 | 1.847.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 1.851.039 $ | 0,09 | 1.865.000 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 1.830.893 $ | 0,09 | 1.846.000 | |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 1.919.585 $ | 0,09 | 1.913.000 | |
| Keybank N.A. | Keybank N.A. | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 1.806.081 $ | 0,09 | 1.773.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 3.255.412 $ | 0,16 | 3.263.000 | |
| VOC Escrow Ltd. | VOC Escrow Ltd. | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 1.764.355 $ | 0,09 | 1.766.000 | |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 1.742.483 $ | 0,08 | 1.800.000 | |
| National Securities Clearing Corp. | National Securities Clearing Corp. | DBT | 637639AH8 | Long | Modellwert (Stufe 2) | 1.717.727 $ | 0,08 | 1.695.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 2.709.489 $ | 0,13 | 2.675.000 | |
| Zegona Finance PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 1.702.898 $ | 0,08 | 1.626.000 | |
| NatWest Markets PLC | NatWest Markets PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 1.679.544 $ | 0,08 | 1.676.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 1.615.289 $ | 0,08 | 1.602.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAB4 | Long | Modellwert (Stufe 2) | 1.573.625 $ | 0,08 | 1.569.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L3B3 | Long | Modellwert (Stufe 2) | 2.618.069 $ | 0,13 | 2.605.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 2.631.163 $ | 0,13 | 2.609.000 | |
| CoBank, ACB | CoBank, ACB, Series N | DBT | 19075QAH5 | Long | Modellwert (Stufe 2) | 1.568.378 $ | 0,08 | 1.556.000 | |
| Capital Power (US Holdings) Inc. | Capital Power (US Holdings) Inc. | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | 1.551.488 $ | 0,08 | 1.540.000 | |
| Egyptian Financial Co. for Sovereign Taskeek (The) | Egyptian Financial Co. for Sovereign Taskeek (The) | DBT | 282370AB1 | Long | Modellwert (Stufe 2) | 1.549.142 $ | 0,07 | 1.527.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | 2.980.098 $ | 0,14 | 2.936.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAX6 | Long | Modellwert (Stufe 2) | 2.499.871 $ | 0,12 | 2.515.000 | |
| EMD Finance LLC | EMD Finance LLC | DBT | 26867LAP5 | Long | Modellwert (Stufe 2) | 2.719.967 $ | 0,13 | 2.748.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 2.079.630 $ | 0,10 | 2.014.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 1.479.588 $ | 0,07 | 1.500.000 | |
| ICON Investments Six DAC | ICON Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 2.825.444 $ | 0,14 | 2.789.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 1.460.449 $ | 0,07 | 1.415.000 | |
| Pricoa Global Funding I | Pricoa Global Funding I | DBT | 74153WCU1 | Long | Modellwert (Stufe 2) | 2.702.031 $ | 0,13 | 2.695.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 1.883.315 $ | 0,09 | 1.873.000 | |
| POSCO Holdings Inc. | POSCO Holdings Inc. | DBT | 693483AJ8 | Long | Modellwert (Stufe 2) | 1.435.597 $ | 0,07 | 1.415.000 | |
| Orange | Orange | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 1.398.712 $ | 0,07 | 1.413.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 1.398.170 $ | 0,07 | 1.402.000 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 1.392.278 $ | 0,07 | 1.385.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 1.801.365 $ | 0,09 | 1.799.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 1.367.639 $ | 0,07 | 1.365.000 | |
| FedEx Freight Holding Co., Inc. | FedEx Freight Holding Co., Inc. | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 1.687.046 $ | 0,08 | 1.709.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PFF4 | Long | Modellwert (Stufe 2) | 1.356.331 $ | 0,07 | 1.355.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBK1 | Long | Modellwert (Stufe 2) | 1.332.000 $ | 0,06 | 1.332.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 1.330.734 $ | 0,06 | 1.310.000 | |
| SLM Corp. | SLM Corp. | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 1.319.672 $ | 0,06 | 1.302.000 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 2.551.259 $ | 0,12 | 2.555.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 1.305.013 $ | 0,06 | 1.305.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FCZ2 | Long | Modellwert (Stufe 2) | 2.424.459 $ | 0,12 | 2.427.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 1.820.379 $ | 0,09 | 1.793.000 | |
| JH North America Holdings Inc. | JH North America Holdings Inc. | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 1.266.718 $ | 0,06 | 1.266.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 2.688.831 $ | 0,13 | 2.678.000 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 1.205.873 $ | 0,06 | 1.203.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 1.200.108 $ | 0,06 | 1.193.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HLA5 | Long | Modellwert (Stufe 2) | 1.524.837 $ | 0,07 | 1.514.000 | |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 1.191.439 $ | 0,06 | 1.272.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 1.181.027 $ | 0,06 | 1.174.000 | |
| OCP S.A. | OCP S.A. | DBT | 67091TAH8 | Long | Modellwert (Stufe 2) | 1.177.493 $ | 0,06 | 1.149.000 | |
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.169.847 $ | 0,06 | 1.184.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200LQ2 | Long | Modellwert (Stufe 2) | 1.163.995 $ | 0,06 | 1.175.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 1.129.030 $ | 0,05 | 1.075.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 1.097.631 $ | 0,05 | 1.073.000 | |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 1.080.449 $ | 0,05 | 1.087.000 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 1.285.273 $ | 0,06 | 1.300.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 1.056.902 $ | 0,05 | 1.064.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.056.602 $ | 0,05 | 1.005.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 1.055.068 $ | 0,05 | 1.055.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 1.727.836 $ | 0,08 | 1.751.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAB6 | Long | Modellwert (Stufe 2) | 1.024.061 $ | 0,05 | 1.018.000 | |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 1.023.630 $ | 0,05 | 1.028.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | 1.001.902 $ | 0,05 | 1.000.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 1.118.525 $ | 0,05 | 1.100.000 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 992.759 $ | 0,05 | 1.000.000 | |
| Rentokil Terminix Funding PLC | Rentokil Terminix Funding PLC | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 978.507 $ | 0,05 | 992.000 | |
| ArcelorMittal | ArcelorMittal | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 970.805 $ | 0,05 | 944.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 1.920.931 $ | 0,09 | 1.891.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 1.347.535 $ | 0,07 | 1.368.000 | |
| American Airlines 2025-1 Class B Pass Through Trust | American Airlines 2025-1 Class B Pass Through Trust, Series B | DBT | 02377PAA3 | Long | Modellwert (Stufe 2) | 941.729 $ | 0,05 | 950.000 | |
| Newell Brands Inc. | Newell Brands Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 938.189 $ | 0,05 | 950.000 | |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 919.654 $ | 0,04 | 928.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 905.789 $ | 0,04 | 900.000 | |
| Cummins Inc. | Cummins Inc. | DBT | 231021AY2 | Long | Modellwert (Stufe 2) | 903.499 $ | 0,04 | 903.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AR8 | Long | Modellwert (Stufe 2) | 890.837 $ | 0,04 | 890.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 880.285 $ | 0,04 | 874.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 860.866 $ | 0,04 | 862.000 | |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 849.416 $ | 0,04 | 843.000 | |
| Omnicom Group Inc. | Omnicom Group Inc. | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 835.891 $ | 0,04 | 846.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 821.643 $ | 0,04 | 813.000 | |
| Monongahela Power Co. | Monongahela Power Co. | DBT | 610202BS1 | Long | Modellwert (Stufe 2) | 817.474 $ | 0,04 | 819.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 1.095.841 $ | 0,05 | 1.097.000 | |
| AGCO Corp. | AGCO Corp. | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 767.443 $ | 0,04 | 761.000 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 763.797 $ | 0,04 | 768.000 | |
| Mitsubishi Corp. | Mitsubishi Corp. | DBT | 606769AJ6 | Long | Modellwert (Stufe 2) | 739.426 $ | 0,04 | 729.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 737.393 $ | 0,04 | 737.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 721.831 $ | 0,03 | 730.000 | |
| PR RNO Property Owner 1, LLC | PR RNO Property Owner 1, LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 721.404 $ | 0,03 | 720.000 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 719.819 $ | 0,03 | 725.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 703.208 $ | 0,03 | 675.000 | |
| Lennox International Inc. | Lennox International Inc. | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 697.553 $ | 0,03 | 683.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 691.267 $ | 0,03 | 688.000 | |
| ON Semiconductor Corp. | ON Semiconductor Corp., Conv. | DBT | 682189AV7 | Long | Modellwert (Stufe 2) | 686.858 $ | 0,03 | 632.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CW2 | Long | Modellwert (Stufe 2) | 680.203 $ | 0,03 | 665.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 652.115 $ | 0,03 | 658.000 | |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust, Series B | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 628.504 $ | 0,03 | 654.175 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 607.042 $ | 0,03 | 602.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PBA2 | Long | Modellwert (Stufe 2) | 734.749 $ | 0,04 | 733.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 20-1 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 593.294 $ | 0,03 | 584.348 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 947.047 $ | 0,05 | 935.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 998.363 $ | 0,05 | 966.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 1.133.152 $ | 0,05 | 1.119.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 705.539 $ | 0,03 | 711.000 | |
| GABX Leasing LLC | GABX Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 567.678 $ | 0,03 | 575.000 | |
| Rentokil Terminix Funding, LLC | Rentokil Terminix Funding, LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 563.053 $ | 0,03 | 560.000 | |
| Essential Properties, L.P. | Essential Properties, L.P. | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 552.175 $ | 0,03 | 611.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 543.619 $ | 0,03 | 547.000 | |
| Molex Electronic Technologies, LLC | Molex Electronic Technologies, LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 515.921 $ | 0,02 | 514.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 501.966 $ | 0,02 | 496.000 | |
| Norinchukin Bank (The) | Norinchukin Bank (The) | DBT | 656029AN5 | Long | Modellwert (Stufe 2) | 501.944 $ | 0,02 | 497.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 477.888 $ | 0,02 | 479.000 | |
| Constellation Software Inc. | Constellation Software Inc. | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 456.130 $ | 0,02 | 454.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 451.283 $ | 0,02 | 456.000 | |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 432.148 $ | 0,02 | 424.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 432.087 $ | 0,02 | 436.000 | |
| Constellation Global Funding | Constellation Global Funding | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 423.663 $ | 0,02 | 432.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RMX7 | Long | Modellwert (Stufe 2) | 422.897 $ | 0,02 | 421.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LEX3 | Long | Modellwert (Stufe 2) | 420.059 $ | 0,02 | 418.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 417.882 $ | 0,02 | 415.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 401.465 $ | 0,02 | 398.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | 394.818 $ | 0,02 | 401.000 | |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 385.790 $ | 0,02 | 373.000 | |
| Nordson Corp. | Nordson Corp. | DBT | 655663AA0 | Long | Modellwert (Stufe 2) | 384.899 $ | 0,02 | 377.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 384.464 $ | 0,02 | 383.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 529.117 $ | 0,03 | 536.000 | |
| Var Energi ASA | Var Energi ASA | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | 377.439 $ | 0,02 | 365.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 371.642 $ | 0,02 | 369.000 | |
| American National Global Funding | American National Global Funding | DBT | 02771D2A1 | Long | Modellwert (Stufe 2) | 363.599 $ | 0,02 | 358.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 357.538 $ | 0,02 | 354.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 357.507 $ | 0,02 | 359.000 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 496.526 $ | 0,02 | 492.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 347.996 $ | 0,02 | 341.000 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 347.390 $ | 0,02 | 339.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 344.594 $ | 0,02 | 339.000 | |
| Fifth Third Financial Corp. | Fifth Third Financial Corp. | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 336.006 $ | 0,02 | 326.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 332.751 $ | 0,02 | 337.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AH8 | Long | Modellwert (Stufe 2) | 296.553 $ | 0,01 | 292.000 | |
| GE Vernova Inc. | GE Vernova Inc. | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 294.233 $ | 0,01 | 298.000 | |
| Snam S.p.A. | Snam S.p.A. | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 290.879 $ | 0,01 | 289.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 289.568 $ | 0,01 | 289.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 289.073 $ | 0,01 | 287.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 288.911 $ | 0,01 | 289.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 286.351 $ | 0,01 | 286.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | 285.986 $ | 0,01 | 286.000 | |
| Voya Global Funding | Voya Global Funding | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 280.598 $ | 0,01 | 284.000 | |
| Wabtec Corp. | Wabtec Corp. | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 252.562 $ | 0,01 | 250.000 | |
| Invesco Short Duration High Yield ETF | Invesco Short Duration High Yield ETF | EC | 46090A754 | Long | Börsenkurs (Stufe 1) | 229.634 $ | 0,01 | 9.000 | |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 226.491 $ | 0,01 | 228.000 | |
| RB Global Holdings Inc. | RB Global Holdings Inc. | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 220.649 $ | 0,01 | 217.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 220.054 $ | 0,01 | 219.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 215.320 $ | 0,01 | 215.000 | |
| Tyco Electronics Group S.A. | Tyco Electronics Group S.A. | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 211.780 $ | 0,01 | 213.000 | |
| Weir Group Inc. | Weir Group Inc. | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 211.749 $ | 0,01 | 209.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 208.717 $ | 0,01 | 211.000 | |
| Protective Life Corp. | Protective Life Corp. | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 206.505 $ | 0,01 | 209.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 204.062 $ | 0,01 | 207.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 196.762 $ | 0,01 | 190.000 | |
| Open Text Corp. | Open Text Corp. | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 174.348 $ | 0,01 | 170.000 | |
| Pinnacle Bank | Pinnacle Bank | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 169.880 $ | 0,01 | 171.000 | |
| FirstEnergy Transmission, LLC | FirstEnergy Transmission, LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 149.534 $ | 0,01 | 150.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 139.159 $ | 0,01 | 141.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 133.453 $ | 0,01 | 136.000 | |
| Citadel L.P. | Citadel L.P. | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | 128.644 $ | 0,01 | 125.000 | |
| LXP Industrial Trust | LXP Industrial Trust | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 111.549 $ | 0,01 | 107.000 | |
| British Airways Pass-Through Trust | British Airways Pass-Through Trust | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 109.431 $ | 0,01 | 112.432 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 108.869 $ | 0,01 | 107.000 | |
| Sempra | Sempra | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 108.314 $ | 0,01 | 107.000 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 106.812 $ | 0,01 | 108.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 84.339 $ | 0,00 | 85.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AY0 | Long | Modellwert (Stufe 2) | 80.108 $ | 0,00 | 81.000 | |
| COPT Defense Properties, L.P. | COPT Defense Properties, L.P. | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 70.752 $ | 0,00 | 72.000 | |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 52.523 $ | 0,00 | 52.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 52.350 $ | 0,00 | 52.000 | |
| Gesamt | 1.403.744.852 $ | 67,87 | 1.375.667.286 |