| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.045.199.657 $ | 56,39 | 1.048.452.376 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CKP5 | Long | Modellwert (Stufe 2) | 339.688.242 $ | 18,33 | 341.400.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 13.404.741 $ | 0,72 | 13.790.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 13.789.418 $ | 0,74 | 13.835.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 9.208.971 $ | 0,50 | 9.450.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 11.106.164 $ | 0,60 | 11.130.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 8.118.846 $ | 0,44 | 8.000.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 16.222.296 $ | 0,88 | 16.320.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 7.885.548 $ | 0,43 | 7.805.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 6174467Y9 | Long | Modellwert (Stufe 2) | 19.740.173 $ | 1,06 | 19.735.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 7.776.229 $ | 0,42 | 7.700.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 7.637.386 $ | 0,41 | 7.700.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 7.573.461 $ | 0,41 | 7.400.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAN2 | Long | Modellwert (Stufe 2) | 7.563.561 $ | 0,41 | 7.500.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAF8 | Long | Modellwert (Stufe 2) | 7.398.046 $ | 0,40 | 7.400.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 7.344.038 $ | 0,40 | 7.600.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAC5 | Long | Modellwert (Stufe 2) | 9.579.760 $ | 0,52 | 9.600.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 7.163.039 $ | 0,39 | 7.200.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 7.061.583 $ | 0,38 | 7.000.000 | |
| AEGON Funding Co. LLC | AEGON Funding Co. LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 7.059.917 $ | 0,38 | 7.000.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 6.975.790 $ | 0,38 | 7.000.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 10.497.260 $ | 0,57 | 10.625.000 | |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | DBT | 62829D2D1 | Long | Modellwert (Stufe 2) | 6.774.274 $ | 0,37 | 6.700.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 6.512.400 $ | 0,35 | 6.500.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 6.494.119 $ | 0,35 | 6.500.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 6.479.953 $ | 0,35 | 6.400.000 | |
| Shinhan Bank Co. Ltd. | Shinhan Bank Co. Ltd. | DBT | 82460CAQ7 | Long | Modellwert (Stufe 2) | 6.424.912 $ | 0,35 | 6.500.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 6.233.798 $ | 0,34 | 6.200.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 6.124.074 $ | 0,33 | 5.900.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 5.878.343 $ | 0,32 | 5.900.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | 5.866.674 $ | 0,32 | 5.800.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 5.448.116 $ | 0,29 | 5.300.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 9.866.481 $ | 0,53 | 9.950.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCR1 | Long | Modellwert (Stufe 2) | 6.617.543 $ | 0,36 | 6.630.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 6.120.514 $ | 0,33 | 6.035.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 5.077.352 $ | 0,27 | 5.200.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2M0 | Long | Modellwert (Stufe 2) | 5.051.348 $ | 0,27 | 5.000.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 4.944.618 $ | 0,27 | 5.000.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 4.937.188 $ | 0,27 | 5.000.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 4.855.416 $ | 0,26 | 4.855.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | 4.842.961 $ | 0,26 | 4.700.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 6.968.823 $ | 0,38 | 6.990.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 5.395.101 $ | 0,29 | 5.425.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 4.736.996 $ | 0,26 | 4.700.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 4.656.165 $ | 0,25 | 4.710.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 4.615.616 $ | 0,25 | 4.575.000 | |
| Coca-Cola Europacific Partners plc | Coca-Cola Europacific Partners plc | DBT | 19123MAF0 | Long | Modellwert (Stufe 2) | 4.316.880 $ | 0,23 | 4.400.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 4.245.160 $ | 0,23 | 4.200.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 4.185.161 $ | 0,23 | 4.200.000 | |
| Var Energi ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 4.172.257 $ | 0,23 | 4.000.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 4.170.844 $ | 0,23 | 4.200.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 9.757.941 $ | 0,53 | 9.550.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LAZ3 | Long | Modellwert (Stufe 2) | 4.147.366 $ | 0,22 | 4.150.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 592179KF1 | Long | Modellwert (Stufe 2) | 4.143.449 $ | 0,22 | 4.100.000 | |
| Engie SA | Engie SA | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | 4.089.204 $ | 0,22 | 4.000.000 | |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | Penske Truck Leasing Co. LP / PTL Finance Corp. | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | 4.070.218 $ | 0,22 | 4.000.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 7.358.206 $ | 0,40 | 7.415.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | 6.786.378 $ | 0,37 | 6.750.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 3.980.915 $ | 0,21 | 4.000.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 3.970.488 $ | 0,21 | 4.000.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 7.575.964 $ | 0,41 | 7.725.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 3.898.352 $ | 0,21 | 3.900.000 | |
| Banque Ouest Africaine de Developpement | Banque Ouest Africaine de Developpement | DBT | 06675QAB9 | Long | Modellwert (Stufe 2) | 3.895.054 $ | 0,21 | 3.900.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBC5 | Long | Modellwert (Stufe 2) | 3.888.623 $ | 0,21 | 3.900.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 8.713.284 $ | 0,47 | 8.725.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 5.802.763 $ | 0,31 | 5.600.000 | |
| Owens Corning | Owens Corning | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 3.543.602 $ | 0,19 | 3.500.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 5.029.072 $ | 0,27 | 5.035.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 6.638.358 $ | 0,36 | 6.600.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 3.425.139 $ | 0,18 | 3.300.000 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 3.370.806 $ | 0,18 | 3.200.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | 3.360.219 $ | 0,18 | 3.335.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 4.563.621 $ | 0,25 | 4.640.000 | |
| Sands China Ltd. | Sands China Ltd. | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 3.337.897 $ | 0,18 | 3.400.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 3.325.184 $ | 0,18 | 3.300.000 | |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 3.323.713 $ | 0,18 | 3.300.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAS7 | Long | Modellwert (Stufe 2) | 3.322.984 $ | 0,18 | 3.360.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 3.321.581 $ | 0,18 | 3.200.000 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 3.320.728 $ | 0,18 | 3.200.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 3.283.659 $ | 0,18 | 3.400.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 3.176.784 $ | 0,17 | 3.200.000 | |
| Connect Finco SARL / Connect US Finco LLC | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 3.167.811 $ | 0,17 | 3.000.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076CA5 | Long | Modellwert (Stufe 2) | 3.125.967 $ | 0,17 | 3.100.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 3.104.954 $ | 0,17 | 3.000.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 3.062.805 $ | 0,17 | 3.000.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 2.989.837 $ | 0,16 | 2.950.000 | |
| Kedrion SpA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 2.939.958 $ | 0,16 | 3.000.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 5.634.380 $ | 0,30 | 5.725.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 4.961.685 $ | 0,27 | 5.010.000 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 2.804.236 $ | 0,15 | 2.750.000 | |
| Hexcel Corp. | Hexcel Corp. | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 2.772.082 $ | 0,15 | 2.770.000 | |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 2.737.387 $ | 0,15 | 2.600.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 2.701.840 $ | 0,15 | 2.700.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 2.656.320 $ | 0,14 | 2.610.000 | |
| Banijay Entertainment SAS | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 2.654.103 $ | 0,14 | 2.569.773 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series 2021 B-1 | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 2.604.291 $ | 0,14 | 2.850.000 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 2.536.597 $ | 0,14 | 2.860.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565EDC6 | Long | Modellwert (Stufe 2) | 2.502.117 $ | 0,13 | 2.525.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 2.437.530 $ | 0,13 | 2.430.000 | |
| Teva Pharmaceutical Finance Netherlands IV BV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 2.382.614 $ | 0,13 | 2.320.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 2.377.786 $ | 0,13 | 2.375.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 83051B2B4 | Long | Modellwert (Stufe 2) | 2.376.428 $ | 0,13 | 2.400.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 2.361.547 $ | 0,13 | 2.390.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 4.050.425 $ | 0,22 | 4.041.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 2.214.042 $ | 0,12 | 2.200.000 | |
| Enel Finance International NV | Enel Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 2.213.830 $ | 0,12 | 2.250.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | 2.149.072 $ | 0,12 | 2.100.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 2.082.997 $ | 0,11 | 2.085.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 2.066.364 $ | 0,11 | 2.000.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 2.057.572 $ | 0,11 | 2.080.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 2.054.976 $ | 0,11 | 2.065.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 2.353.352 $ | 0,13 | 2.300.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 2.047.352 $ | 0,11 | 2.000.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 2.036.970 $ | 0,11 | 2.000.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 2.030.088 $ | 0,11 | 2.000.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 3.203.868 $ | 0,17 | 3.200.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 2.012.988 $ | 0,11 | 2.000.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LFA2 | Long | Modellwert (Stufe 2) | 2.005.684 $ | 0,11 | 2.000.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 2.687.097 $ | 0,14 | 2.700.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 1.977.493 $ | 0,11 | 2.000.000 | |
| Oriental Republic of Uruguay | Uruguay Government Bond | DBT | 760942BB7 | Long | Modellwert (Stufe 2) | 1.946.499 $ | 0,11 | 1.940.000 | |
| Romania | Romania Government Bond | DBT | XS1420492792 | Long | Modellwert (Stufe 2) | 1.943.596 $ | 0,10 | 1.680.000 | |
| Republic of South Africa | South Africa Government Bond | DBT | 836205AW4 | Long | Modellwert (Stufe 2) | 1.925.173 $ | 0,10 | 1.920.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 2.581.701 $ | 0,14 | 2.455.000 | |
| Republic of Poland | Poland Government Bond | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 1.921.175 $ | 0,10 | 1.880.000 | |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 1.871.075 $ | 0,10 | 1.895.000 | |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 1.835.656 $ | 0,10 | 1.800.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 1.812.652 $ | 0,10 | 1.800.000 | |
| Republic of Peru | Peru Government Bond | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 1.806.042 $ | 0,10 | 1.960.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.792.475 $ | 0,10 | 1.795.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 3.020.918 $ | 0,16 | 3.055.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 1.744.266 $ | 0,09 | 1.758.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 1.676.386 $ | 0,09 | 1.695.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 1.661.480 $ | 0,09 | 1.710.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | 1.603.509 $ | 0,09 | 1.600.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 1.601.080 $ | 0,09 | 1.600.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 1.594.665 $ | 0,09 | 1.620.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 1.592.960 $ | 0,09 | 1.615.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.582.443 $ | 0,09 | 1.575.000 | |
| Paraguay Government International Bond | Paraguay Government Bond | DBT | 699149AJ9 | Long | Modellwert (Stufe 2) | 1.549.625 $ | 0,08 | 1.540.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 1.548.315 $ | 0,08 | 1.520.000 | |
| Petronas Capital Ltd. | Petronas Capital Ltd. | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | 1.546.743 $ | 0,08 | 1.510.000 | |
| Republic of Guatemala | Guatemala Government Bond | DBT | 401494AF6 | Long | Modellwert (Stufe 2) | 1.545.167 $ | 0,08 | 1.540.000 | |
| Hungary | Hungary Government Bond | DBT | XS2010026305 | Long | Modellwert (Stufe 2) | 1.536.994 $ | 0,08 | 1.510.000 | |
| Republic of the Philippines | Philippines Government Bond | DBT | 718286AY3 | Long | Modellwert (Stufe 2) | 1.496.868 $ | 0,08 | 1.270.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 1.384.073 $ | 0,07 | 1.395.000 | |
| Equinix Asia Financing Corp. Pte. Ltd. | Equinix Asia Financing Corp. Pte. Ltd. | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 1.374.956 $ | 0,07 | 1.400.000 | |
| Republic of Cote d'Ivoire | Ivory Coast Government Bond | DBT | XS1196517434 | Long | Modellwert (Stufe 2) | 1.358.393 $ | 0,07 | 1.340.670 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series D | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 1.294.906 $ | 0,07 | 1.300.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 1.196.886 $ | 0,06 | 1.205.000 | |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 1.182.072 $ | 0,06 | 1.200.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 1.174.536 $ | 0,06 | 1.200.000 | |
| General Electric Co. | General Electric Co. | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 1.162.873 $ | 0,06 | 1.165.000 | |
| Eagle Funding Luxco SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.160.293 $ | 0,06 | 1.150.000 | |
| Republic of Uzbekistan International Bond | Uzbekistan Government Bond | DBT | 91822QVX2 | Long | Modellwert (Stufe 2) | 1.158.508 $ | 0,06 | 1.090.000 | |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | DBT | 73928RAB2 | Long | Modellwert (Stufe 2) | 1.152.490 $ | 0,06 | 1.190.000 | |
| Republic of Chile | Chile Government Bond | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 1.145.538 $ | 0,06 | 1.130.000 | |
| Kingdom of Morocco | Morocco Government Bond | DBT | 617726AN4 | Long | Modellwert (Stufe 2) | 1.144.073 $ | 0,06 | 1.120.000 | |
| Republic of Turkiye (The) | Turkiye Government Bond | DBT | USM88269US88 | Long | Modellwert (Stufe 2) | 1.141.773 $ | 0,06 | 1.090.000 | |
| Republic of Costa Rica | Costa Rica Government Bond | DBT | 221597CP0 | Long | Modellwert (Stufe 2) | 1.135.726 $ | 0,06 | 1.090.000 | |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 1.132.454 $ | 0,06 | 1.120.000 | |
| Serbia International Bond | Serbia Government Bond | DBT | 817477AG7 | Long | Modellwert (Stufe 2) | 1.119.758 $ | 0,06 | 1.090.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.104.288 $ | 0,06 | 1.118.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 1.100.259 $ | 0,06 | 1.050.000 | |
| Eaton Capital ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 1.099.569 $ | 0,06 | 1.100.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 1.085.936 $ | 0,06 | 1.095.000 | |
| Southern Power Co. | Southern Power Co., Series A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 1.072.442 $ | 0,06 | 1.085.000 | |
| Hillenbrand, Inc. | Hillenbrand, Inc. | DBT | 431571AF5 | Long | Modellwert (Stufe 2) | 1.040.335 $ | 0,06 | 1.100.000 | |
| SLM Corp. | SLM Corp. | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 1.010.216 $ | 0,05 | 1.000.000 | |
| Coronado Finance Pty. Ltd. | Coronado Finance Pty. Ltd. | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 998.464 $ | 0,05 | 1.100.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LCA5 | Long | Modellwert (Stufe 2) | 990.884 $ | 0,05 | 1.000.000 | |
| MPT Operating Partnership LP / MPT Finance Corp. | MPT Operating Partnership LP / MPT Finance Corp. | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 975.626 $ | 0,05 | 1.000.000 | |
| Republic of Angola | Angola Government Bond | DBT | 035198AB6 | Long | Modellwert (Stufe 2) | 943.905 $ | 0,05 | 920.000 | |
| Republic of Montenegro | Montenegro Government Bond | DBT | XS2051494065 | Long | Modellwert (Stufe 2) | 928.163 $ | 0,05 | 830.000 | |
| Federal Republic of Nigeria | Nigeria Government Bond | DBT | 65412JAU7 | Long | Modellwert (Stufe 2) | 920.062 $ | 0,05 | 860.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 916.826 $ | 0,05 | 935.000 | |
| Federative Republic of Brazil | Brazil Government Bond | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 1.680.595 $ | 0,09 | 1.720.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECB13 | Long | Modellwert (Stufe 2) | 1.590.868 $ | 0,09 | 1.570.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 902.850 $ | 0,05 | 870.000 | |
| Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 901.194 $ | 0,05 | 900.000 | |
| Republic of El Salvador | El Salvador Government Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 895.453 $ | 0,05 | 840.000 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 892.393 $ | 0,05 | 900.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 868.757 $ | 0,05 | 900.000 | |
| 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) | 864.951 $ | 0,05 | 900.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 860.401 $ | 0,05 | 850.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 845.939 $ | 0,05 | 846.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 816.617 $ | 0,04 | 825.000 | |
| Government of Jamaica (The) | Jamaica Government Bond | DBT | 470160CA8 | Long | Modellwert (Stufe 2) | 784.358 $ | 0,04 | 760.000 | |
| United Mexican States | Mexico Government Bond | DBT | 91087BAC4 | Long | Modellwert (Stufe 2) | 780.429 $ | 0,04 | 780.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | 774.544 $ | 0,04 | 820.000 | |
| Republic of Indonesia | Indonesia Government Bond | DBT | 455780CS3 | Long | Modellwert (Stufe 2) | 768.659 $ | 0,04 | 790.000 | |
| Republic of Colombia | Colombia Government Bond | DBT | 195325ER2 | Long | Modellwert (Stufe 2) | 1.228.107 $ | 0,07 | 1.130.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 684.038 $ | 0,04 | 690.000 | |
| Republic of North Macedonia | North Macedonia Government Bond | DBT | XS3273796071 | Long | Modellwert (Stufe 2) | 679.843 $ | 0,04 | 590.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 661.377 $ | 0,04 | 615.000 | |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 655.323 $ | 0,04 | 650.000 | |
| Arab Republic of Egypt | Egypt Government Bond | DBT | XS1953057061 | Long | Modellwert (Stufe 2) | 647.726 $ | 0,03 | 630.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2009 F | DBT | 8371477D3 | Long | Modellwert (Stufe 2) | 644.634 $ | 0,03 | 625.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 600.163 $ | 0,03 | 600.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 760.156 $ | 0,04 | 750.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 484.251 $ | 0,03 | 500.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 483.741 $ | 0,03 | 460.000 | |
| Alabama Economic Settlement Authority | Alabama Economic Settlement Authority, Series 2016 B | DBT | 01026CAD3 | Long | Modellwert (Stufe 2) | 480.844 $ | 0,03 | 485.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 468.145 $ | 0,03 | 500.000 | |
| State of California | State of California | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 414.528 $ | 0,02 | 415.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 411.139 $ | 0,02 | 415.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 410.560 $ | 0,02 | 410.000 | |
| UTEX Industries, Inc. | UTEX Industries, Inc. | EC | Long | Schätzwert (Stufe 3) | 405.690 $ | 0,02 | 9.228 | ||
| Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 372.775 $ | 0,02 | 425.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 358.357 $ | 0,02 | 365.000 | |
| State of Illinois | State of Illinois, Series 2026 A | DBT | 452153PX1 | Long | Modellwert (Stufe 2) | 348.608 $ | 0,02 | 345.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 317.426 $ | 0,02 | 315.000 | |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp., Series 2024 A | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 313.779 $ | 0,02 | 300.000 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 299.412 $ | 0,02 | 300.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 287.607 $ | 0,02 | 290.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2004 | DBT | 71781LBH1 | Long | Modellwert (Stufe 2) | 273.715 $ | 0,01 | 260.000 | |
| Virginia Commonwealth University | Virginia Commonwealth University, Series 2020 B | DBT | 92778RFV4 | Long | Modellwert (Stufe 2) | 270.202 $ | 0,01 | 295.000 | |
| Block Communications, Inc. | Block Communications, Inc. | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 245.566 $ | 0,01 | 265.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 243.801 $ | 0,01 | 240.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia, Series 2026 A | DBT | 717868KK8 | Long | Modellwert (Stufe 2) | 169.129 $ | 0,01 | 170.000 | |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 167.230 $ | 0,01 | 170.000 | |
| City of Chicago IL | City of Chicago, Series 2017 B | DBT | 167486M97 | Long | Modellwert (Stufe 2) | 158.316 $ | 0,01 | 155.000 | |
| Beacon Mobility Corp. | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 109.412 $ | 0,01 | 105.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 106.280 $ | 0,01 | 105.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 75.024 $ | 0,00 | 75.000 | |
| Providence St Joseph Health Obligated Group | Providence St. Joseph Health Obligated Group, Series H | DBT | 743756AB4 | Long | Modellwert (Stufe 2) | 14.901 $ | 0,00 | 15.000 | |
| Mesquite Energy, Inc. | Mesquite Energy, Inc., Escrow Account | DBT | 799ESCAH1 | Long | Modellwert (Stufe 2) | 9.595 $ | 0,00 | 1.900.000 | |
| K2016470219 South Africa Ltd. | K2016470219 South Africa Ltd., Escrow Account, Class D | EC | Long | Schätzwert (Stufe 3) | 960 $ | 0,00 | 1.128.964 | ||
| K2016470260 South Africa Ltd. | K2016470260 South Africa Ltd. | DBT | XS1540039754 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 470.581 | |
| All Day Electric, Inc. | All Day Electric, Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 160 | ||
| 1.045.199.657 $ | 56,39 | 1.048.452.376 |