| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 139.541.903 $ | 64,78 | 3.235.664.814 | |||||||
| Japan | Japan Government Bond | DBT | JP1201251B37 | Long | Modellwert (Stufe 2) | 17.371.025 $ | 8,06 | 3.063.000.000 | |
| Federal Republic of Germany | Bundesrepublik Deutschland | DBT | DE000BU25067 | Long | Modellwert (Stufe 2) | 4.401.372 $ | 2,04 | 3.800.000 | |
| French Republic | France Government Bond | DBT | FR001400QMF9 | Long | Modellwert (Stufe 2) | 9.500.307 $ | 4,41 | 8.330.000 | |
| Republic of Italy | Italy Buoni Poliennali del Tesoro | DBT | IT0001174611 | Long | Modellwert (Stufe 2) | 6.350.199 $ | 2,95 | 5.580.000 | |
| Kingdom of Belgium | Belgium Government Bond | DBT | BE0000349580 | Long | Modellwert (Stufe 2) | 3.202.435 $ | 1,49 | 2.870.000 | |
| Kingdom of Spain | Spain Bonos Y Obligaciones del Estado | DBT | ES0000012L78 | Long | Modellwert (Stufe 2) | 1.901.873 $ | 0,88 | 1.610.000 | |
| Commonwealth of Australia | Australia Government Bond | DBT | AU000XCLWAR9 | Long | Modellwert (Stufe 2) | 1.420.111 $ | 0,66 | 2.170.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 1.790.399 $ | 0,83 | 1.766.000 | |
| Spain Bonos Y Obligaciones del Estado | Spain Bonos Y Obligaciones del Estado | DBT | ES00000124C5 | Long | Modellwert (Stufe 2) | 1.789.633 $ | 0,83 | 1.470.000 | |
| Kingdom of Sweden | Sweden Government Bond | DBT | SE0007125927 | Long | Modellwert (Stufe 2) | 824.117 $ | 0,38 | 7.610.000 | |
| Swiss Confederation | Switzerland Government Bond | DBT | CH0008680370 | Long | Modellwert (Stufe 2) | 1.167.113 $ | 0,54 | 830.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 1.904.786 $ | 0,88 | 1.895.000 | |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 699.630 $ | 0,32 | 685.000 | |
| Republic of Austria | Austria Government Bond | DBT | AT0000A269M8 | Long | Modellwert (Stufe 2) | 982.714 $ | 0,46 | 990.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 1.181.556 $ | 0,55 | 1.161.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 751.597 $ | 0,35 | 810.000 | |
| United Mexican States | Mexican Bonos Desarr Fixed Rate, Series M | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 795.163 $ | 0,37 | 11.120.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FAN1 | Long | Modellwert (Stufe 2) | 1.072.342 $ | 0,50 | 1.084.000 | |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom Gilt | DBT | GB0002404191 | Long | Modellwert (Stufe 2) | 1.144.556 $ | 0,53 | 1.030.000 | |
| Republic of Turkiye (The) | Turkiye Government Bond | DBT | 900123DA5 | Long | Modellwert (Stufe 2) | 579.474 $ | 0,27 | 590.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 1.241.558 $ | 0,58 | 1.245.000 | |
| Federation of Malaysia | Malaysia Government Bond | DBT | MYBMO2200016 | Long | Modellwert (Stufe 2) | 578.426 $ | 0,27 | 2.280.000 | |
| Kingdom of the Netherlands | Netherlands Government Bond | DBT | NL0015073VV8 | Long | Modellwert (Stufe 2) | 1.732.509 $ | 0,80 | 1.500.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 646.917 $ | 0,30 | 630.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 1.334.908 $ | 0,62 | 1.370.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DK7 | Long | Modellwert (Stufe 2) | 542.688 $ | 0,25 | 535.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | XS1989380172 | Long | Modellwert (Stufe 2) | 542.186 $ | 0,25 | 455.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 517.993 $ | 0,24 | 520.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 508.700 $ | 0,24 | 505.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 508.502 $ | 0,24 | 490.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 507.602 $ | 0,24 | 448.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACY1 | Long | Modellwert (Stufe 2) | 854.241 $ | 0,40 | 832.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 1.544.657 $ | 0,72 | 1.555.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 630.231 $ | 0,29 | 653.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 497.453 $ | 0,23 | 492.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 558.457 $ | 0,26 | 572.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | 693.792 $ | 0,32 | 685.000 | |
| Kingdom of Thailand | Thailand Government Bond | DBT | TH0623X3BC03 | Long | Modellwert (Stufe 2) | 975.558 $ | 0,45 | 31.200.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 1.157.296 $ | 0,54 | 1.151.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 469.601 $ | 0,22 | 475.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 618.401 $ | 0,29 | 618.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 465.518 $ | 0,22 | 460.000 | |
| Enel Finance International NV | Enel Finance International NV | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | 694.388 $ | 0,32 | 645.000 | |
| Paraguay Government International Bond | Paraguay Government Bond | DBT | 699149AL4 | Long | Modellwert (Stufe 2) | 460.233 $ | 0,21 | 490.000 | |
| 7-Eleven, Inc. | 7-Eleven, Inc. | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 504.346 $ | 0,23 | 537.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 466.427 $ | 0,22 | 467.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 915.855 $ | 0,43 | 938.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 772.768 $ | 0,36 | 780.000 | |
| Oriental Republic of Uruguay | Uruguay Government Bond | DBT | 917288BA9 | Long | Modellwert (Stufe 2) | 435.675 $ | 0,20 | 370.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | 432.539 $ | 0,20 | 435.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 427.041 $ | 0,20 | 451.000 | |
| Republic of Poland | Poland Government Bond | DBT | PL0000105391 | Long | Modellwert (Stufe 2) | 418.881 $ | 0,19 | 1.480.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 202712BV6 | Long | Modellwert (Stufe 2) | 414.542 $ | 0,19 | 400.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 524.834 $ | 0,24 | 536.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | 840.328 $ | 0,39 | 813.000 | |
| Republic of South Africa | South Africa Government Bond | DBT | 836205AW4 | Long | Modellwert (Stufe 2) | 604.086 $ | 0,28 | 600.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05565AAR4 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,19 | 400.000 | |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | Penske Truck Leasing Co. LP / PTL Finance Corp. | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 486.839 $ | 0,23 | 488.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 519.500 $ | 0,24 | 509.000 | |
| Petronas Capital Ltd. | Petronas Capital Ltd. | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | 389.246 $ | 0,18 | 380.000 | |
| Republic of Peru | Peru Government Bond | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 387.009 $ | 0,18 | 420.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BJ8 | Long | Modellwert (Stufe 2) | 386.010 $ | 0,18 | 378.000 | |
| Federative Republic of Brazil | Brazil Government Bond | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 586.560 $ | 0,27 | 600.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 866.106 $ | 0,40 | 861.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 795.879 $ | 0,37 | 755.000 | |
| Republic of Finland | Finland Government Bond | DBT | FI4000306758 | Long | Modellwert (Stufe 2) | 371.692 $ | 0,17 | 370.000 | |
| Republic of the Philippines | Philippines Government Bond | DBT | 718286DG9 | Long | Modellwert (Stufe 2) | 369.886 $ | 0,17 | 360.000 | |
| Romania | Romania Government Bond | DBT | XS2770921315 | Long | Modellwert (Stufe 2) | 691.432 $ | 0,32 | 650.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 528.625 $ | 0,25 | 543.814 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 404.742 $ | 0,19 | 408.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NBW0 | Long | Modellwert (Stufe 2) | 363.740 $ | 0,17 | 368.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 449.772 $ | 0,21 | 457.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3C3 | Long | Modellwert (Stufe 2) | 903.430 $ | 0,42 | 927.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 352.148 $ | 0,16 | 340.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 856.586 $ | 0,40 | 840.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 341.559 $ | 0,16 | 345.000 | |
| Energy Transfer LP | Energy Transfer LP, Series B | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 663.951 $ | 0,31 | 653.000 | |
| Republic of Cote d'Ivoire | Ivory Coast Government Bond | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | 332.922 $ | 0,15 | 340.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 724.905 $ | 0,34 | 721.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 989.219 $ | 0,46 | 1.008.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc., Series NC5 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 935.185 $ | 0,43 | 930.000 | |
| Portuguese Republic | Portugal Obrigacoes do Tesouro | DBT | PTOTEOOE0033 | Long | Modellwert (Stufe 2) | 326.645 $ | 0,15 | 320.000 | |
| Republic of Costa Rica | Costa Rica Government Bond | DBT | 221597CP0 | Long | Modellwert (Stufe 2) | 323.005 $ | 0,15 | 310.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 319.623 $ | 0,15 | 310.000 | |
| Serbia International Bond | Serbia Government Bond | DBT | 817477AG7 | Long | Modellwert (Stufe 2) | 318.463 $ | 0,15 | 310.000 | |
| American Express Co. | American Express Co. | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 312.867 $ | 0,15 | 311.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CBV5 | Long | Modellwert (Stufe 2) | 311.730 $ | 0,14 | 305.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 507.314 $ | 0,24 | 496.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 305.092 $ | 0,14 | 305.000 | |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 304.309 $ | 0,14 | 315.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 549.432 $ | 0,26 | 560.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 300.194 $ | 0,14 | 300.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 299.959 $ | 0,14 | 301.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 500.494 $ | 0,23 | 495.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 570.324 $ | 0,26 | 565.000 | |
| Republic of Ireland | Ireland Government Bond | DBT | IE00BH3SQ895 | Long | Modellwert (Stufe 2) | 392.268 $ | 0,18 | 370.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 311.947 $ | 0,14 | 317.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 283.810 $ | 0,13 | 280.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 479.723 $ | 0,22 | 478.000 | |
| First-Citizens Bank & Trust Co. | First-Citizens Bank & Trust Co. | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 282.844 $ | 0,13 | 276.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 402.232 $ | 0,19 | 396.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 279.579 $ | 0,13 | 280.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAN1 | Long | Modellwert (Stufe 2) | 818.748 $ | 0,38 | 805.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 276.517 $ | 0,13 | 275.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 267.317 $ | 0,12 | 275.000 | |
| Republic of Angola | Angola Government Bond | DBT | 035198AB6 | Long | Modellwert (Stufe 2) | 266.756 $ | 0,12 | 260.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AC5 | Long | Modellwert (Stufe 2) | 370.842 $ | 0,17 | 342.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 264.843 $ | 0,12 | 260.000 | |
| Hungary | Hungary Government Bond | DBT | XS2010026305 | Long | Modellwert (Stufe 2) | 264.648 $ | 0,12 | 260.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECB13 | Long | Modellwert (Stufe 2) | 519.606 $ | 0,24 | 530.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 263.437 $ | 0,12 | 265.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | USP30179BK34 | Long | Modellwert (Stufe 2) | 262.372 $ | 0,12 | 300.000 | |
| Eagle Funding Luxco SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 262.327 $ | 0,12 | 260.000 | |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | DBT | 73928RAB2 | Long | Modellwert (Stufe 2) | 261.489 $ | 0,12 | 270.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 426.334 $ | 0,20 | 422.000 | |
| Republic of Indonesia | Indonesia Government Bond | DBT | USY20721BQ18 | Long | Modellwert (Stufe 2) | 260.608 $ | 0,12 | 260.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 258.940 $ | 0,12 | 297.000 | |
| Republic of Uzbekistan International Bond | Uzbekistan Government Bond | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | 257.744 $ | 0,12 | 240.000 | |
| Federal Republic of Nigeria | Nigeria Government Bond | DBT | 65412JAU7 | Long | Modellwert (Stufe 2) | 256.762 $ | 0,12 | 240.000 | |
| Republic of Kazakhstan | Kazakhstan Government Bond | DBT | XS2914770545 | Long | Modellwert (Stufe 2) | 256.427 $ | 0,12 | 260.000 | |
| Republic of El Salvador | El Salvador Government Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 255.844 $ | 0,12 | 240.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 255.586 $ | 0,12 | 294.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 254.538 $ | 0,12 | 250.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CV9 | Long | Modellwert (Stufe 2) | 513.953 $ | 0,24 | 522.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | 253.362 $ | 0,12 | 256.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 252.630 $ | 0,12 | 240.000 | |
| Republic of Colombia | Colombia Government Bond | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 378.682 $ | 0,18 | 350.000 | |
| Republic of Bulgaria | Bulgaria Government Bond | DBT | XS2890420834 | Long | Modellwert (Stufe 2) | 335.258 $ | 0,16 | 298.000 | |
| Truist Bank | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 248.445 $ | 0,12 | 250.000 | |
| Arab Republic of Egypt | Egypt Government Bond | DBT | XS1953057061 | Long | Modellwert (Stufe 2) | 246.753 $ | 0,11 | 240.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAC6 | Long | Modellwert (Stufe 2) | 246.611 $ | 0,11 | 250.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 334.618 $ | 0,16 | 335.000 | |
| Massachusetts Mutual Life Insurance Co. | Massachusetts Mutual Life Insurance Co. | DBT | 575767AN8 | Long | Modellwert (Stufe 2) | 244.748 $ | 0,11 | 387.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 366.226 $ | 0,17 | 379.000 | |
| Benin Government International Bond | Benin Government Bond | DBT | XS2366832496 | Long | Modellwert (Stufe 2) | 238.908 $ | 0,11 | 225.000 | |
| Kingdom of Denmark | Denmark Government Bond | DBT | DK0009923567 | Long | Modellwert (Stufe 2) | 355.269 $ | 0,16 | 2.200.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 234.693 $ | 0,11 | 240.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 559.377 $ | 0,26 | 570.000 | |
| Republic of Chile | Chile Government Bond | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 233.163 $ | 0,11 | 230.000 | |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 232.557 $ | 0,11 | 230.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 305.574 $ | 0,14 | 305.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 358.301 $ | 0,17 | 390.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 229.150 $ | 0,11 | 217.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 420.705 $ | 0,20 | 432.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 225.888 $ | 0,10 | 225.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 636.772 $ | 0,30 | 687.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 424.667 $ | 0,20 | 420.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 354.214 $ | 0,16 | 346.000 | |
| Sovereign in right of New Zealand | New Zealand Government Bond | DBT | NZGOVDT429C7 | Long | Modellwert (Stufe 2) | 219.001 $ | 0,10 | 380.000 | |
| Republic of Guatemala | Guatemala Government Bond | DBT | 401494AX7 | Long | Modellwert (Stufe 2) | 433.345 $ | 0,20 | 400.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 324.428 $ | 0,15 | 326.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 216.692 $ | 0,10 | 215.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 261.799 $ | 0,12 | 269.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 212.400 $ | 0,10 | 200.000 | |
| AES Andes SA | AES Andes SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 207.352 $ | 0,10 | 200.000 | |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | XS2625207571 | Long | Modellwert (Stufe 2) | 204.496 $ | 0,09 | 200.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 201.449 $ | 0,09 | 200.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 201.018 $ | 0,09 | 198.000 | |
| Pharmacia LLC | Pharmacia LLC | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 200.655 $ | 0,09 | 190.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAV6 | Long | Modellwert (Stufe 2) | 199.668 $ | 0,09 | 200.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAJ4 | Long | Modellwert (Stufe 2) | 199.510 $ | 0,09 | 200.000 | |
| Kingdom of Norway | Norway Government Bond | DBT | NO0010786288 | Long | Modellwert (Stufe 2) | 198.740 $ | 0,09 | 1.880.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 197.869 $ | 0,09 | 200.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 197.724 $ | 0,09 | 200.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 196.971 $ | 0,09 | 200.000 | |
| Republic of North Macedonia | North Macedonia Government Bond | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | 194.624 $ | 0,09 | 170.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 461.624 $ | 0,21 | 475.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 193.583 $ | 0,09 | 190.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 193.492 $ | 0,09 | 190.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 279.209 $ | 0,13 | 278.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 346.641 $ | 0,16 | 339.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 310.292 $ | 0,14 | 305.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 185.295 $ | 0,09 | 180.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 342.159 $ | 0,16 | 347.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 183.563 $ | 0,09 | 180.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 181.381 $ | 0,08 | 180.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 181.011 $ | 0,08 | 162.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 420.985 $ | 0,20 | 416.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 179.396 $ | 0,08 | 175.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 177.389 $ | 0,08 | 230.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | 174.884 $ | 0,08 | 190.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GES9 | Long | Modellwert (Stufe 2) | 383.908 $ | 0,18 | 384.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 173.847 $ | 0,08 | 175.000 | |
| WestRock MWV LLC | WestRock MWV LLC | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 173.627 $ | 0,08 | 155.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 199.958 $ | 0,09 | 193.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 364.045 $ | 0,17 | 367.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 268.785 $ | 0,12 | 272.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 310.726 $ | 0,14 | 385.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 289.674 $ | 0,13 | 290.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 166.284 $ | 0,08 | 169.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 389.892 $ | 0,18 | 395.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 264.980 $ | 0,12 | 269.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 299.645 $ | 0,14 | 301.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 160.744 $ | 0,07 | 162.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 160.406 $ | 0,07 | 168.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 155.989 $ | 0,07 | 155.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 154.917 $ | 0,07 | 155.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 986.737 $ | 0,46 | 1.111.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 152.179 $ | 0,07 | 155.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 150.101 $ | 0,07 | 150.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBV0 | Long | Modellwert (Stufe 2) | 149.302 $ | 0,07 | 147.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 393.594 $ | 0,18 | 399.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 145.906 $ | 0,07 | 149.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 145.563 $ | 0,07 | 145.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 192.601 $ | 0,09 | 190.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 141.680 $ | 0,07 | 139.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 141.127 $ | 0,07 | 139.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 140.329 $ | 0,07 | 140.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 130.888 $ | 0,06 | 135.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 129.125 $ | 0,06 | 130.000 | |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 129.039 $ | 0,06 | 130.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 255.973 $ | 0,12 | 254.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 126.242 $ | 0,06 | 125.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 126.217 $ | 0,06 | 140.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 125.070 $ | 0,06 | 121.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 225.774 $ | 0,10 | 228.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 198.403 $ | 0,09 | 235.000 | |
| MetLife Capital Trust IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 120.466 $ | 0,06 | 110.000 | |
| Republic of Montenegro | Montenegro Government Bond | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | 118.146 $ | 0,05 | 100.000 | |
| Glencore Finance Canada Ltd. | Glencore Finance Canada Ltd. | DBT | 98417EAN0 | Long | Modellwert (Stufe 2) | 117.259 $ | 0,05 | 115.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 217.439 $ | 0,10 | 226.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 249.883 $ | 0,12 | 254.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 113.887 $ | 0,05 | 115.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 111.334 $ | 0,05 | 115.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 299.728 $ | 0,14 | 304.000 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 104.796 $ | 0,05 | 105.000 | |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | 103.197 $ | 0,05 | 92.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 102.959 $ | 0,05 | 105.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 102.829 $ | 0,05 | 155.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 99.429 $ | 0,05 | 95.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 99.382 $ | 0,05 | 108.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 98.651 $ | 0,05 | 100.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 97.926 $ | 0,05 | 100.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 95.514 $ | 0,04 | 95.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 144.751 $ | 0,07 | 145.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 83.983 $ | 0,04 | 84.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 77.689 $ | 0,04 | 85.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 69.334 $ | 0,03 | 70.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 65.351 $ | 0,03 | 65.000 | |
| Southern Power Co. | Southern Power Co., Series B | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 97.580 $ | 0,05 | 100.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 57.841 $ | 0,03 | 58.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2F6 | Long | Modellwert (Stufe 2) | 54.414 $ | 0,03 | 54.000 | |
| Kellanova | Kellanova, Series B | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 80.306 $ | 0,04 | 79.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 49.748 $ | 0,02 | 49.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 34.615 $ | 0,02 | 35.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 31.001 $ | 0,01 | 30.000 | |
| 139.541.903 $ | 64,78 | 3.235.664.814 |