| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 474.400.167 $ | 47,76 | 476.603.307 | |||||||
| Morgan Stanley | Morgan Stanley | DBT | 6174467Y9 | Long | Modellwert (Stufe 2) | 11.252.727 $ | 1,13 | 11.222.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDA1 | Long | Modellwert (Stufe 2) | 12.478.366 $ | 1,26 | 12.599.000 | |
| Bank of America Corp. | Bank of America Corp., Series L | DBT | 06051GGC7 | Long | Modellwert (Stufe 2) | 9.334.503 $ | 0,94 | 9.606.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 7.933.145 $ | 0,80 | 7.929.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 3.351.498 $ | 0,34 | 3.406.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 3.394.959 $ | 0,34 | 3.584.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 3.481.561 $ | 0,35 | 3.546.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 3.158.479 $ | 0,32 | 3.236.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 2.705.642 $ | 0,27 | 2.647.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 3.045.373 $ | 0,31 | 2.965.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 3.442.276 $ | 0,35 | 3.390.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 2.447.145 $ | 0,25 | 2.563.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 6.878.451 $ | 0,69 | 6.929.000 | |
| First-Citizens Bank & Trust Co. | First-Citizens Bank & Trust Co. | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 2.335.509 $ | 0,24 | 2.279.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 2.917.993 $ | 0,29 | 3.022.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 2.547.797 $ | 0,26 | 2.579.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 3.453.195 $ | 0,35 | 3.402.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.272.693 $ | 0,23 | 2.190.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 28368EAE6 | Long | Modellwert (Stufe 2) | 2.393.710 $ | 0,24 | 2.104.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 2.194.701 $ | 0,22 | 1.937.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 5.213.900 $ | 0,52 | 5.630.000 | |
| 7-Eleven, Inc. | 7-Eleven, Inc. | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 2.316.345 $ | 0,23 | 2.466.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 1.984.188 $ | 0,20 | 2.007.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | 2.814.316 $ | 0,28 | 2.870.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 2.068.408 $ | 0,21 | 2.071.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 3.452.628 $ | 0,35 | 3.485.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 5.506.826 $ | 0,55 | 5.514.000 | |
| Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 1.959.346 $ | 0,20 | 2.110.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 4.797.594 $ | 0,48 | 4.762.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 4.360.942 $ | 0,44 | 4.284.000 | |
| Pharmacia LLC | Pharmacia LLC | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 1.879.824 $ | 0,19 | 1.780.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 1.868.758 $ | 0,19 | 1.800.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 1.867.063 $ | 0,19 | 1.820.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 3.154.577 $ | 0,32 | 3.126.000 | |
| Energy Transfer LP | Energy Transfer LP, Series B | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 3.697.694 $ | 0,37 | 3.629.000 | |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 1.812.976 $ | 0,18 | 1.758.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 1.797.299 $ | 0,18 | 1.702.000 | |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 2.904.983 $ | 0,29 | 2.845.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 1.772.148 $ | 0,18 | 1.790.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 2.753.829 $ | 0,28 | 2.700.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 1.733.653 $ | 0,17 | 1.700.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 2.197.665 $ | 0,22 | 2.180.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 1.714.884 $ | 0,17 | 1.599.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 4.585.965 $ | 0,46 | 4.820.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 1.677.879 $ | 0,17 | 1.620.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 1.677.251 $ | 0,17 | 1.655.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 2.977.996 $ | 0,30 | 3.117.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 1.633.965 $ | 0,16 | 1.625.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 2.333.009 $ | 0,23 | 2.400.307 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 2.519.204 $ | 0,25 | 2.470.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAK1 | Long | Modellwert (Stufe 2) | 3.381.031 $ | 0,34 | 3.421.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 2.545.201 $ | 0,26 | 2.512.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023AU9 | Long | Modellwert (Stufe 2) | 6.074.969 $ | 0,61 | 6.578.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 1.562.030 $ | 0,16 | 1.515.000 | |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | Penske Truck Leasing Co. LP / PTL Finance Corp. | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 1.543.358 $ | 0,16 | 1.546.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 1.526.737 $ | 0,15 | 1.510.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 4.086.004 $ | 0,41 | 4.304.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 1.522.810 $ | 0,15 | 1.494.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 1.497.887 $ | 0,15 | 1.423.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 2.926.184 $ | 0,29 | 2.787.000 | |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 1.449.091 $ | 0,15 | 1.500.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 2.663.352 $ | 0,27 | 2.701.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 3.980.088 $ | 0,40 | 4.141.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JCM4 | Long | Modellwert (Stufe 2) | 1.444.050 $ | 0,15 | 1.648.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | 1.825.906 $ | 0,18 | 1.802.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | 2.286.945 $ | 0,23 | 2.353.000 | |
| Enel Finance International NV | Enel Finance International NV | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | 2.117.395 $ | 0,21 | 2.040.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 1.414.045 $ | 0,14 | 1.430.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 1.410.165 $ | 0,14 | 1.395.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 1.408.156 $ | 0,14 | 1.370.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAU0 | Long | Modellwert (Stufe 2) | 1.402.801 $ | 0,14 | 1.365.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 2.055.824 $ | 0,21 | 2.047.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 4.972.215 $ | 0,50 | 4.985.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 1.355.876 $ | 0,14 | 1.355.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 1.808.570 $ | 0,18 | 1.799.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series C | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 3.067.053 $ | 0,31 | 3.121.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 1.334.709 $ | 0,13 | 1.325.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 1.320.177 $ | 0,13 | 1.331.000 | |
| Sempra, Inc. | Sempra, Inc. | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 2.194.543 $ | 0,22 | 2.186.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 1.315.397 $ | 0,13 | 1.315.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 1.307.478 $ | 0,13 | 1.255.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 4.604.367 $ | 0,46 | 4.511.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAQ6 | Long | Modellwert (Stufe 2) | 1.291.524 $ | 0,13 | 1.772.000 | |
| State of California | State of California | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 2.171.630 $ | 0,22 | 2.060.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 2.289.301 $ | 0,23 | 2.277.000 | |
| 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) | 3.180.507 $ | 0,32 | 3.179.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 3.327.893 $ | 0,34 | 3.245.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 1.992.898 $ | 0,20 | 1.951.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACR6 | Long | Modellwert (Stufe 2) | 3.347.046 $ | 0,34 | 3.260.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 1.238.137 $ | 0,12 | 1.240.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 1.920.024 $ | 0,19 | 1.890.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 2.421.405 $ | 0,24 | 2.398.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 1.211.601 $ | 0,12 | 1.190.000 | |
| Republic of Turkiye (The) | Turkiye Government Bond | DBT | 900123DA5 | Long | Modellwert (Stufe 2) | 1.208.055 $ | 0,12 | 1.230.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 2.328.936 $ | 0,23 | 2.410.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 1.183.899 $ | 0,12 | 1.209.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 1.875.538 $ | 0,19 | 1.855.000 | |
| Oshkosh Corp. | Oshkosh Corp. | DBT | 688239AF9 | Long | Modellwert (Stufe 2) | 1.176.333 $ | 0,12 | 1.176.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.171.335 $ | 0,12 | 1.205.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 2.089.062 $ | 0,21 | 2.036.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 2.866.017 $ | 0,29 | 2.881.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 1.783.611 $ | 0,18 | 1.801.000 | |
| KKR Group Finance Co. VI LLC | KKR Group Finance Co. VI LLC | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | 1.127.787 $ | 0,11 | 1.161.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.124.300 $ | 0,11 | 1.115.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.123.649 $ | 0,11 | 1.090.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 1.527.255 $ | 0,15 | 1.529.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 2.146.448 $ | 0,22 | 2.168.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 1.233.265 $ | 0,12 | 1.260.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 1.117.510 $ | 0,11 | 1.104.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.111.414 $ | 0,11 | 1.090.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAE7 | Long | Modellwert (Stufe 2) | 1.106.358 $ | 0,11 | 945.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 1.480.205 $ | 0,15 | 1.460.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 1.094.451 $ | 0,11 | 1.078.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 3.254.278 $ | 0,33 | 3.286.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 2.270.868 $ | 0,23 | 2.240.000 | |
| Paraguay Government International Bond | Paraguay Government Bond | DBT | 699149AL4 | Long | Modellwert (Stufe 2) | 1.080.138 $ | 0,11 | 1.150.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 2.012.428 $ | 0,20 | 2.014.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 1.054.127 $ | 0,11 | 1.000.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 1.053.567 $ | 0,11 | 1.050.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 1.051.231 $ | 0,11 | 1.075.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 1.048.131 $ | 0,11 | 1.045.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 1.582.993 $ | 0,16 | 1.580.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 1.879.227 $ | 0,19 | 1.885.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 1.695.213 $ | 0,17 | 1.840.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 1.042.100 $ | 0,10 | 1.005.000 | |
| StoneX Group, Inc. | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 1.037.784 $ | 0,10 | 985.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 1.037.002 $ | 0,10 | 1.025.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 1.036.555 $ | 0,10 | 1.085.000 | |
| Oriental Republic of Uruguay | Uruguay Government Bond | DBT | 917288BA9 | Long | Modellwert (Stufe 2) | 1.036.200 $ | 0,10 | 880.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 1.033.446 $ | 0,10 | 1.065.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 2.008.878 $ | 0,20 | 2.004.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 1.032.789 $ | 0,10 | 1.010.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia, Series 2026 A | DBT | 717868KT9 | Long | Modellwert (Stufe 2) | 1.029.836 $ | 0,10 | 1.045.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 052528AM8 | Long | Modellwert (Stufe 2) | 1.510.548 $ | 0,15 | 1.627.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 1.026.550 $ | 0,10 | 1.030.000 | |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 1.025.465 $ | 0,10 | 995.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 1.022.825 $ | 0,10 | 1.045.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 1.022.207 $ | 0,10 | 1.085.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 1.015.963 $ | 0,10 | 985.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 1.013.584 $ | 0,10 | 995.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 1.011.913 $ | 0,10 | 975.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 1.009.552 $ | 0,10 | 910.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 999.490 $ | 0,10 | 975.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 1.913.496 $ | 0,19 | 1.900.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 1.017.310 $ | 0,10 | 985.000 | |
| Republic of Cote d'Ivoire | Ivory Coast Government Bond | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | 988.974 $ | 0,10 | 1.010.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 1.772.676 $ | 0,18 | 1.775.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2022 | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 974.260 $ | 0,10 | 1.040.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 1.796.997 $ | 0,18 | 1.775.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 963.361 $ | 0,10 | 1.075.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 957.655 $ | 0,10 | 915.000 | |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp., Series 2024 A | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 957.027 $ | 0,10 | 915.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AC5 | Long | Modellwert (Stufe 2) | 1.902.947 $ | 0,19 | 1.791.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 1.468.191 $ | 0,15 | 1.477.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 949.189 $ | 0,10 | 1.010.000 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 939.157 $ | 0,09 | 985.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 1.045.173 $ | 0,11 | 1.090.000 | |
| 1011778 BC ULC / New Red Finance, Inc. | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 1.043.739 $ | 0,11 | 1.095.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 931.720 $ | 0,09 | 925.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | 931.306 $ | 0,09 | 917.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CV9 | Long | Modellwert (Stufe 2) | 3.401.594 $ | 0,34 | 3.451.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 1.141.593 $ | 0,11 | 1.173.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 926.150 $ | 0,09 | 910.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 921.121 $ | 0,09 | 885.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 1.023.965 $ | 0,10 | 1.005.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 915.976 $ | 0,09 | 895.000 | |
| Republic of Peru | Peru Government Bond | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 912.236 $ | 0,09 | 990.000 | |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 910.926 $ | 0,09 | 870.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 909.960 $ | 0,09 | 890.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 1.692.350 $ | 0,17 | 1.700.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CBV5 | Long | Modellwert (Stufe 2) | 904.529 $ | 0,09 | 885.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 1.682.081 $ | 0,17 | 1.634.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 202712BV6 | Long | Modellwert (Stufe 2) | 1.338.938 $ | 0,13 | 1.355.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 1.294.649 $ | 0,13 | 1.280.000 | |
| State of Illinois | State of Illinois, Series 2026 A | DBT | 452153PY9 | Long | Modellwert (Stufe 2) | 875.054 $ | 0,09 | 865.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 871.763 $ | 0,09 | 855.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | 871.660 $ | 0,09 | 947.000 | |
| Romania | Romania Government Bond | DBT | XS2770921315 | Long | Modellwert (Stufe 2) | 1.628.603 $ | 0,16 | 1.530.000 | |
| Federative Republic of Brazil | Brazil Government Bond | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 1.434.648 $ | 0,14 | 1.478.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 859.952 $ | 0,09 | 874.000 | |
| County of Tulare CA | County of Tulare, Series 2018 | DBT | 899154BG2 | Long | Modellwert (Stufe 2) | 857.458 $ | 0,09 | 900.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 1.608.055 $ | 0,16 | 1.697.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 1.773.521 $ | 0,18 | 1.785.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 1.612.365 $ | 0,16 | 1.637.000 | |
| Republic of Guatemala | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | 1.133.266 $ | 0,11 | 1.050.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 1.540.482 $ | 0,16 | 1.527.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 819.553 $ | 0,08 | 819.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 1.272.391 $ | 0,13 | 1.262.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 1.402.278 $ | 0,14 | 1.467.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VAP9 | Long | Modellwert (Stufe 2) | 788.455 $ | 0,08 | 840.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BJ8 | Long | Modellwert (Stufe 2) | 788.358 $ | 0,08 | 772.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 1.450.574 $ | 0,15 | 1.405.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 1.232.105 $ | 0,12 | 1.435.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HLC1 | Long | Modellwert (Stufe 2) | 769.968 $ | 0,08 | 759.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 768.538 $ | 0,08 | 757.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 767.090 $ | 0,08 | 769.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 762.271 $ | 0,08 | 744.000 | |
| Republic of Costa Rica | Costa Rica Government Bond | DBT | 221597CP0 | Long | Modellwert (Stufe 2) | 760.624 $ | 0,08 | 730.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 1.222.672 $ | 0,12 | 1.205.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 751.903 $ | 0,08 | 760.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 751.352 $ | 0,08 | 760.000 | |
| Serbia International Bond | Serbia Government Bond | DBT | 817477AG7 | Long | Modellwert (Stufe 2) | 749.930 $ | 0,08 | 730.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 1.414.951 $ | 0,14 | 1.785.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAF7 | Long | Modellwert (Stufe 2) | 745.018 $ | 0,07 | 758.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2009 B | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 727.228 $ | 0,07 | 675.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 717.097 $ | 0,07 | 684.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 1.732.240 $ | 0,17 | 1.755.000 | |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 702.218 $ | 0,07 | 695.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 701.906 $ | 0,07 | 695.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2026 F-2 | DBT | 64972JA57 | Long | Modellwert (Stufe 2) | 686.288 $ | 0,07 | 700.000 | |
| Aon Global Ltd. | Aon Global Ltd. | DBT | 00185AAB0 | Long | Modellwert (Stufe 2) | 684.914 $ | 0,07 | 820.000 | |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | DBT | 73928RAB2 | Long | Modellwert (Stufe 2) | 677.935 $ | 0,07 | 700.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2025 | DBT | 70869PRR0 | Long | Modellwert (Stufe 2) | 672.774 $ | 0,07 | 670.000 | |
| Hungary | Hungary Government Bond | DBT | XS2010026305 | Long | Modellwert (Stufe 2) | 661.620 $ | 0,07 | 650.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 1.080.081 $ | 0,11 | 1.060.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 1.833.190 $ | 0,18 | 1.782.000 | |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | XS2625207571 | Long | Modellwert (Stufe 2) | 654.386 $ | 0,07 | 640.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAV6 | Long | Modellwert (Stufe 2) | 992.402 $ | 0,10 | 1.055.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 652.896 $ | 0,07 | 665.000 | |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | DBT | 745332CL8 | Long | Modellwert (Stufe 2) | 648.179 $ | 0,07 | 684.000 | |
| Republic of Kazakhstan | Kazakhstan Government Bond | DBT | XS2914770545 | Long | Modellwert (Stufe 2) | 641.067 $ | 0,06 | 650.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 1.734.180 $ | 0,17 | 1.758.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 638.097 $ | 0,06 | 734.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05565AAR4 | Long | Modellwert (Stufe 2) | 636.000 $ | 0,06 | 636.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 1.094.571 $ | 0,11 | 1.025.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.210.681 $ | 0,12 | 1.201.000 | |
| Republic of Angola | Angola Government Bond | DBT | 035198AB6 | Long | Modellwert (Stufe 2) | 625.850 $ | 0,06 | 610.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 621.455 $ | 0,06 | 620.000 | |
| Republic of Bulgaria | Bulgaria Government Bond | DBT | XS2890420834 | Long | Modellwert (Stufe 2) | 910.313 $ | 0,09 | 820.000 | |
| United Mexican States | Mexico Government Bond | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 614.204 $ | 0,06 | 690.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 1.084.017 $ | 0,11 | 1.061.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 611.177 $ | 0,06 | 600.000 | |
| Federal Republic of Nigeria | Nigeria Government Bond | DBT | 65412JAU7 | Long | Modellwert (Stufe 2) | 609.809 $ | 0,06 | 570.000 | |
| Republic of South Africa | South Africa Government Bond | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 1.160.507 $ | 0,12 | 1.150.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 990.961 $ | 0,10 | 926.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 1.204.937 $ | 0,12 | 1.230.000 | |
| Republic of Uzbekistan International Bond | Uzbekistan Government Bond | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | 601.403 $ | 0,06 | 560.000 | |
| Republic of El Salvador | El Salvador Government Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 596.968 $ | 0,06 | 560.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 590.912 $ | 0,06 | 600.000 | |
| Republic of Colombia | Colombia Government Bond | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 1.049.132 $ | 0,11 | 960.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 581.061 $ | 0,06 | 585.000 | |
| Arab Republic of Egypt | Egypt Government Bond | DBT | XS1953057061 | Long | Modellwert (Stufe 2) | 575.757 $ | 0,06 | 560.000 | |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 575.714 $ | 0,06 | 580.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 572.029 $ | 0,06 | 590.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 552.997 $ | 0,06 | 535.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 532.835 $ | 0,05 | 537.000 | |
| American Express Co. | American Express Co. | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 527.145 $ | 0,05 | 524.000 | |
| BPCE SA | BPCE SA | DBT | 05578QAH6 | Long | Modellwert (Stufe 2) | 520.775 $ | 0,05 | 577.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 1.123.613 $ | 0,11 | 1.142.000 | |
| Petronas Capital Ltd. | Petronas Capital Ltd. | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | 952.630 $ | 0,10 | 930.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 507.129 $ | 0,05 | 504.000 | |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 505.560 $ | 0,05 | 500.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 493.741 $ | 0,05 | 510.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 490.211 $ | 0,05 | 495.000 | |
| Benin Government International Bond | Benin Government Bond | DBT | XS2278994418 | Long | Modellwert (Stufe 2) | 710.413 $ | 0,07 | 641.000 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 480.524 $ | 0,05 | 469.000 | |
| WestRock MWV LLC | WestRock MWV LLC | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 477.193 $ | 0,05 | 426.000 | |
| Republic of Montenegro | Montenegro Government Bond | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | 472.585 $ | 0,05 | 400.000 | |
| JobsOhio Beverage System | JobsOhio Beverage System, Series 2020 A | DBT | 47770VCT5 | Long | Modellwert (Stufe 2) | 472.233 $ | 0,05 | 565.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 472.163 $ | 0,05 | 469.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 783.385 $ | 0,08 | 770.000 | |
| AES Andes SA | AES Andes SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 466.541 $ | 0,05 | 450.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 465.549 $ | 0,05 | 440.000 | |
| County of Fresno CA | County of Fresno, Series 2004 A | DBT | 358266CK8 | Long | Modellwert (Stufe 2) | 464.114 $ | 0,05 | 620.000 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 464.094 $ | 0,05 | 465.000 | |
| VMware LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 462.462 $ | 0,05 | 466.000 | |
| Republic of the Philippines | Philippines Government Bond | DBT | 718286DG9 | Long | Modellwert (Stufe 2) | 893.892 $ | 0,09 | 870.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 460.864 $ | 0,05 | 470.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 863.594 $ | 0,09 | 905.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBH7 | Long | Modellwert (Stufe 2) | 451.273 $ | 0,05 | 456.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 447.408 $ | 0,05 | 445.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 952.906 $ | 0,10 | 949.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 718.115 $ | 0,07 | 730.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 424.772 $ | 0,04 | 425.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 638.904 $ | 0,06 | 640.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EG4 | Long | Modellwert (Stufe 2) | 423.330 $ | 0,04 | 470.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 416.303 $ | 0,04 | 413.000 | |
| Truist Bank | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 407.449 $ | 0,04 | 410.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 1.221.927 $ | 0,12 | 1.444.000 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | DBT | 703481AC5 | Long | Modellwert (Stufe 2) | 403.852 $ | 0,04 | 403.000 | |
| City of Orange CA | City of Orange, Series 2021 | DBT | 684100AN0 | Long | Modellwert (Stufe 2) | 403.139 $ | 0,04 | 470.000 | |
| Republic of Indonesia | Indonesia Government Bond | DBT | USY20721BQ18 | Long | Modellwert (Stufe 2) | 611.427 $ | 0,06 | 610.000 | |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 385.700 $ | 0,04 | 430.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 361.399 $ | 0,04 | 360.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 359.098 $ | 0,04 | 412.000 | |
| Eagle Funding Luxco SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 353.133 $ | 0,04 | 350.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | USP30179BK34 | Long | Modellwert (Stufe 2) | 699.657 $ | 0,07 | 800.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BR6 | Long | Modellwert (Stufe 2) | 349.600 $ | 0,04 | 391.000 | |
| Southern Power Co. | Southern Power Co., Series B | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 546.524 $ | 0,06 | 560.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 347.661 $ | 0,03 | 351.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 535.611 $ | 0,05 | 542.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 335.412 $ | 0,03 | 340.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2F6 | Long | Modellwert (Stufe 2) | 625.923 $ | 0,06 | 639.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 306.528 $ | 0,03 | 340.000 | |
| Republic of Chile | Chile Government Bond | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 537.288 $ | 0,05 | 530.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 541.620 $ | 0,05 | 510.000 | |
| Kellanova | Kellanova, Series B | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 402.304 $ | 0,04 | 394.000 | |
| Murphy Oil Corp. | Murphy Oil Corp. | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 256.834 $ | 0,03 | 255.000 | |
| Wyeth LLC | Wyeth LLC | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 248.101 $ | 0,02 | 233.000 | |
| City of Pomona CA | City of Pomona, Series 2020 BJ | DBT | 73208PBS9 | Long | Modellwert (Stufe 2) | 245.071 $ | 0,02 | 285.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 244.953 $ | 0,02 | 210.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 239.914 $ | 0,02 | 230.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 220.910 $ | 0,02 | 218.000 | |
| Georgia Higher Education Facilities Authority | Georgia Higher Education Facilities Authority, Series 2026 A | DBT | 373511KQ6 | Long | Modellwert (Stufe 2) | 219.986 $ | 0,02 | 220.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2010 B | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 208.197 $ | 0,02 | 190.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 153.294 $ | 0,02 | 155.000 | |
| Republic of North Macedonia | North Macedonia Government Bond | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | 114.485 $ | 0,01 | 100.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 113.892 $ | 0,01 | 115.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | 106.767 $ | 0,01 | 110.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 118.450 $ | 0,01 | 113.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 90.593 $ | 0,01 | 90.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 85.207 $ | 0,01 | 85.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 43.122 $ | 0,00 | 65.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 34.102 $ | 0,00 | 33.000 | |
| 474.400.167 $ | 47,76 | 476.603.307 |