| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.073.817.960 $ | 60,56 | 1.152.235.531 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810TS7 | Long | Modellwert (Stufe 2) | 291.134.892 $ | 16,42 | 358.328.426 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co. LLC | DBT | 00115AAT6 | Long | Modellwert (Stufe 2) | 8.538.880 $ | 0,48 | 8.508.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 15.634.197 $ | 0,88 | 15.698.000 | |
| CONSTELLATION INSURC INC | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 6.476.334 $ | 0,37 | 6.468.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 6.043.535 $ | 0,34 | 6.079.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 13.378.899 $ | 0,75 | 13.722.000 | |
| EMERA US FINANCE LLC | Emera U.S. Finance LLC | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 5.586.536 $ | 0,32 | 5.517.000 | |
| MX REMIT FUND FIDUC EST | Mexico Remittances Funding Fiduciary Estate Management SARL | DBT | 593035AB4 | Long | Modellwert (Stufe 2) | 5.569.167 $ | 0,31 | 5.171.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 5.278.332 $ | 0,30 | 5.420.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group, Inc. | DBT | 744573BC9 | Long | Modellwert (Stufe 2) | 5.271.736 $ | 0,30 | 5.286.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BQ0 | Long | Modellwert (Stufe 2) | 10.245.005 $ | 0,58 | 9.992.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water U.S. Holding Corp. | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 5.106.040 $ | 0,29 | 5.163.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 5.083.341 $ | 0,29 | 5.033.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 5.056.765 $ | 0,29 | 5.193.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings, Inc./Triton Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 4.964.565 $ | 0,28 | 5.086.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 4.944.370 $ | 0,28 | 4.917.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 8.470.287 $ | 0,48 | 8.430.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 4.898.241 $ | 0,28 | 4.913.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp. | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 4.798.622 $ | 0,27 | 4.862.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AS20 | Long | Modellwert (Stufe 2) | 4.707.380 $ | 0,27 | 4.494.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 4.706.146 $ | 0,27 | 4.713.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADX2 | Long | Modellwert (Stufe 2) | 4.500.342 $ | 0,25 | 4.430.000 | |
| ARES CAPITAL CORP | ARES Capital Corp. | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 4.490.717 $ | 0,25 | 4.622.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 10.081.017 $ | 0,57 | 10.196.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp. | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 4.445.062 $ | 0,25 | 4.250.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 7.629.286 $ | 0,43 | 7.678.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 7.010.059 $ | 0,40 | 7.449.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 4.279.683 $ | 0,24 | 4.399.000 | |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial & Construction Bank ATB | DBT | 917935AA6 | Long | Modellwert (Stufe 2) | 4.193.247 $ | 0,24 | 3.908.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 5.589.256 $ | 0,32 | 5.670.000 | |
| IVORY COAST | Ivory Coast Government International Bonds | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 4.172.542 $ | 0,24 | 3.772.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 4.119.547 $ | 0,23 | 4.146.000 | |
| AZORRA FINANCE | Azorra Finance Ltd. | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 4.117.983 $ | 0,23 | 4.261.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 9.547.152 $ | 0,54 | 9.334.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 10.439.195 $ | 0,59 | 11.062.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares, Inc. | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 3.996.639 $ | 0,23 | 4.005.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP Funding LLC/NXP USA, Inc. | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 3.979.261 $ | 0,22 | 3.978.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services U.S. Corp. | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | 3.973.159 $ | 0,22 | 4.020.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 6.084.460 $ | 0,34 | 5.956.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 3.935.280 $ | 0,22 | 3.920.000 | |
| GXO LOGISTICS INC | GXO Logistics, Inc. | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 6.040.202 $ | 0,34 | 6.442.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 3.885.535 $ | 0,22 | 3.963.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 3.858.904 $ | 0,22 | 3.671.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co. | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | 3.846.897 $ | 0,22 | 3.932.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 5.758.009 $ | 0,32 | 6.472.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 6.026.840 $ | 0,34 | 6.626.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 3.789.832 $ | 0,21 | 3.521.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 10.688.085 $ | 0,60 | 10.683.000 | |
| HUBBELL INC | Hubbell, Inc. | DBT | 443510AP7 | Long | Modellwert (Stufe 2) | 3.773.231 $ | 0,21 | 3.790.000 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 3.755.634 $ | 0,21 | 3.769.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 3.728.863 $ | 0,21 | 3.443.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp. of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 3.704.486 $ | 0,21 | 3.802.000 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 3.692.054 $ | 0,21 | 3.623.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP/Genesis Energy Finance Corp. | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 3.681.147 $ | 0,21 | 3.539.000 | |
| ADT SEC CORP | ADT Security Corp. | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 3.671.202 $ | 0,21 | 3.829.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 5.306.573 $ | 0,30 | 5.320.000 | |
| HEXCEL CORP | Hexcel Corp. | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 3.643.971 $ | 0,21 | 3.655.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 5.781.744 $ | 0,33 | 5.939.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | 5.444.017 $ | 0,31 | 5.668.000 | |
| EXPERIAN | Experian Finance U.S., Inc. | DBT | 30220DAA0 | Long | Modellwert (Stufe 2) | 3.584.492 $ | 0,20 | 3.600.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAE3 | Long | Modellwert (Stufe 2) | 3.570.262 $ | 0,20 | 3.677.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 3.560.464 $ | 0,20 | 3.676.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BD8 | Long | Modellwert (Stufe 2) | 3.545.874 $ | 0,20 | 3.574.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 3.537.072 $ | 0,20 | 3.248.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 4.446.284 $ | 0,25 | 4.453.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group, Inc. | DBT | 91836LAC6 | Long | Modellwert (Stufe 2) | 3.519.540 $ | 0,20 | 3.503.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 6.949.456 $ | 0,39 | 6.903.000 | |
| HEICO CORP | HEICO Corp. | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 3.483.063 $ | 0,20 | 3.427.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 3.928.471 $ | 0,22 | 4.106.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries, Inc. | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 3.453.226 $ | 0,19 | 3.648.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 6.651.967 $ | 0,38 | 6.527.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 5.385.812 $ | 0,30 | 5.947.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets U.S. LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 3.413.358 $ | 0,19 | 3.347.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 6.378.382 $ | 0,36 | 6.367.000 | |
| HCA INC | HCA, Inc. | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 6.241.279 $ | 0,35 | 6.387.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 6.240.803 $ | 0,35 | 6.128.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 3.387.638 $ | 0,19 | 3.341.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 3.308.634 $ | 0,19 | 3.267.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 3.264.426 $ | 0,18 | 3.332.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 3.224.049 $ | 0,18 | 3.705.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container, Inc. | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | 3.140.718 $ | 0,18 | 3.066.000 | |
| GENERAL ELECTRIC CO | General Electric Co. | DBT | 369604BH5 | Long | Modellwert (Stufe 2) | 3.780.200 $ | 0,21 | 4.122.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 3.125.347 $ | 0,18 | 3.043.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bonds | DBT | 25714PEZ7 | Long | Modellwert (Stufe 2) | 4.509.361 $ | 0,25 | 4.460.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co. | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 3.096.649 $ | 0,17 | 3.070.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 4.237.689 $ | 0,24 | 4.255.000 | |
| APPLOVIN CORP | AppLovin Corp. | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 3.026.113 $ | 0,17 | 2.999.000 | |
| TAKEDA US FIN | Takeda U.S. Financing, Inc. | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 2.997.476 $ | 0,17 | 3.004.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 2.979.357 $ | 0,17 | 2.578.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co., Inc. | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 2.966.550 $ | 0,17 | 3.076.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 2.954.294 $ | 0,17 | 2.958.000 | |
| FOX CORP | Fox Corp. | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 2.945.790 $ | 0,17 | 3.040.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 2.921.962 $ | 0,16 | 2.930.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAD1 | Long | Modellwert (Stufe 2) | 2.910.893 $ | 0,16 | 3.291.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 8.434.256 $ | 0,48 | 9.218.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 2.883.494 $ | 0,16 | 2.955.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 2.878.875 $ | 0,16 | 2.749.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer, Inc. | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | 2.859.949 $ | 0,16 | 2.877.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 4.785.145 $ | 0,27 | 4.719.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 4.510.413 $ | 0,25 | 4.640.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781CD4 | Long | Modellwert (Stufe 2) | 2.849.490 $ | 0,16 | 2.814.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos., Inc. | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 2.837.992 $ | 0,16 | 4.435.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 4.807.461 $ | 0,27 | 4.800.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 2.815.793 $ | 0,16 | 2.852.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp. SAB de CV | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | 2.807.759 $ | 0,16 | 2.822.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 2.803.632 $ | 0,16 | 2.688.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 2.782.157 $ | 0,16 | 2.839.000 | |
| INTUIT INC | Intuit, Inc. | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 4.621.226 $ | 0,26 | 4.942.000 | |
| VERALTO CORP | Veralto Corp. | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 2.768.693 $ | 0,16 | 2.700.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines, Inc./SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 2.750.128 $ | 0,16 | 2.752.500 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | 5.186.234 $ | 0,29 | 5.037.000 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 2.682.478 $ | 0,15 | 2.634.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 2.680.208 $ | 0,15 | 2.658.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co. | DBT | 110122DH8 | Long | Modellwert (Stufe 2) | 2.670.445 $ | 0,15 | 3.000.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KBN6 | Long | Modellwert (Stufe 2) | 2.668.755 $ | 0,15 | 2.709.000 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 2.667.458 $ | 0,15 | 2.695.000 | |
| STATE OF ISRAEL | Israel Government International Bonds | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 2.663.085 $ | 0,15 | 2.731.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 4.714.229 $ | 0,27 | 4.703.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172BL2 | Long | Modellwert (Stufe 2) | 4.277.211 $ | 0,24 | 4.840.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co. | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 2.621.582 $ | 0,15 | 2.939.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 2.605.780 $ | 0,15 | 2.702.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 2.601.009 $ | 0,15 | 2.581.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 4.525.422 $ | 0,26 | 4.592.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bonds | DBT | 91822Q2E6 | Long | Modellwert (Stufe 2) | 2.547.038 $ | 0,14 | 2.745.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 2.534.366 $ | 0,14 | 2.560.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co. | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 2.530.020 $ | 0,14 | 2.491.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAM0 | Long | Modellwert (Stufe 2) | 2.521.114 $ | 0,14 | 2.608.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 2.499.213 $ | 0,14 | 2.505.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | 4.869.486 $ | 0,27 | 5.164.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | 05533UAG3 | Long | Modellwert (Stufe 2) | 2.411.522 $ | 0,14 | 2.450.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 2.399.019 $ | 0,14 | 2.359.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp. | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 2.387.869 $ | 0,13 | 2.210.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 2.385.264 $ | 0,13 | 2.361.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 2.365.689 $ | 0,13 | 2.252.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140AK6 | Long | Modellwert (Stufe 2) | 2.341.285 $ | 0,13 | 2.618.000 | |
| ZF NA CAPITAL | ZF North America Capital, Inc. | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 2.335.553 $ | 0,13 | 2.374.000 | |
| WRKCO INC | WRKCo, Inc. | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 2.305.224 $ | 0,13 | 2.336.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFR2 | Long | Modellwert (Stufe 2) | 4.152.002 $ | 0,23 | 4.073.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC II SARL | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 2.282.233 $ | 0,13 | 2.248.262 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 2.264.528 $ | 0,13 | 2.305.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 2.259.035 $ | 0,13 | 2.195.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | 2.254.756 $ | 0,13 | 2.200.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BS2 | Long | Modellwert (Stufe 2) | 2.242.095 $ | 0,13 | 2.905.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 2.238.291 $ | 0,13 | 2.372.000 | |
| CARNIVAL CORP LTD | Carnival Corp. Ltd. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 3.635.349 $ | 0,21 | 3.595.000 | |
| WP CAREY INC | WP Carey, Inc. | DBT | 92936UAP4 | Long | Modellwert (Stufe 2) | 2.228.316 $ | 0,13 | 2.258.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 5.361.680 $ | 0,30 | 5.034.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 2.205.682 $ | 0,12 | 2.211.000 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 2.176.276 $ | 0,12 | 2.194.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 5.345.878 $ | 0,30 | 5.546.000 | |
| UNITED PARCEL SERVICE | United Parcel Service, Inc. | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 2.156.554 $ | 0,12 | 2.114.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 2.130.094 $ | 0,12 | 2.110.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | DBT | 90353TAQ3 | Long | Modellwert (Stufe 2) | 3.683.242 $ | 0,21 | 3.864.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 2.114.348 $ | 0,12 | 2.072.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co./Organon Foreign Debt Co-Issuer BV | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 2.112.889 $ | 0,12 | 2.003.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 2.104.046 $ | 0,12 | 2.177.000 | |
| KROGER CO | Kroger Co. | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 2.099.886 $ | 0,12 | 2.128.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp. | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | 2.093.707 $ | 0,12 | 2.109.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 2.089.323 $ | 0,12 | 2.105.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co. | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 2.074.861 $ | 0,12 | 2.072.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 2.851.789 $ | 0,16 | 2.993.000 | |
| PLS GROUP LTD | PLS Group Ltd. | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 2.055.962 $ | 0,12 | 2.008.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco SARL | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 2.051.044 $ | 0,12 | 2.009.000 | |
| BLACK HILLS CORP | Black Hills Corp. | DBT | 092113AM1 | Long | Modellwert (Stufe 2) | 2.049.951 $ | 0,12 | 2.064.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAA9 | Long | Modellwert (Stufe 2) | 2.041.700 $ | 0,12 | 2.076.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 3.542.797 $ | 0,20 | 3.678.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 3.783.287 $ | 0,21 | 3.418.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AZ9 | Long | Modellwert (Stufe 2) | 2.014.713 $ | 0,11 | 1.930.419 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 2.001.385 $ | 0,11 | 1.996.000 | |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 1.991.786 $ | 0,11 | 1.928.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 1.981.394 $ | 0,11 | 2.036.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 1.963.041 $ | 0,11 | 2.001.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co. | DBT | 835495AJ1 | Long | Modellwert (Stufe 2) | 1.962.980 $ | 0,11 | 1.937.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 1.950.039 $ | 0,11 | 1.947.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 1.927.397 $ | 0,11 | 1.910.000 | |
| SERVICENOW INC | ServiceNow, Inc. | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 1.909.021 $ | 0,11 | 1.910.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 3.202.135 $ | 0,18 | 3.254.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NAZ6 | Long | Modellwert (Stufe 2) | 2.892.912 $ | 0,16 | 3.038.000 | |
| CORP FINANCIERA DE DESAR | Corp. Financiera de Desarrollo SA | DBT | 21987DAH7 | Long | Modellwert (Stufe 2) | 1.864.371 $ | 0,11 | 1.837.000 | |
| SENSATA TECH INC | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 1.863.545 $ | 0,11 | 1.916.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 1.859.600 $ | 0,10 | 1.819.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.853.594 $ | 0,10 | 1.855.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAH6 | Long | Modellwert (Stufe 2) | 1.823.529 $ | 0,10 | 1.819.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | 1.822.105 $ | 0,10 | 1.832.817 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 3.333.222 $ | 0,19 | 3.920.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | 1.813.646 $ | 0,10 | 1.663.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 1.811.559 $ | 0,10 | 1.800.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 1.802.220 $ | 0,10 | 1.902.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 1.795.445 $ | 0,10 | 1.790.000 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | 45790TAB1 | Long | Modellwert (Stufe 2) | 1.775.636 $ | 0,10 | 1.843.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 1.683.277 $ | 0,09 | 1.696.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | 1.678.534 $ | 0,09 | 1.654.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 1.668.024 $ | 0,09 | 1.712.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 1.654.249 $ | 0,09 | 1.631.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 1.602.439 $ | 0,09 | 2.712.000 | |
| ARES STRATEGIC INCOME FU | ARES Strategic Income Fund | DBT | 04020EAM9 | Long | Modellwert (Stufe 2) | 1.584.357 $ | 0,09 | 1.600.000 | |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd. | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 1.563.539 $ | 0,09 | 1.588.000 | |
| IHS MAURITIUS NG HOLDCO | IHS Netherlands Holdco BV | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 1.548.225 $ | 0,09 | 1.548.882 | |
| NCR VOYIX CORP | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 2.220.952 $ | 0,13 | 2.277.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 1.505.775 $ | 0,08 | 1.505.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 1.503.359 $ | 0,08 | 1.481.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp. | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 1.459.272 $ | 0,08 | 1.454.000 | |
| CENTURY COMMUNITIES | Century Communities, Inc. | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 2.295.618 $ | 0,13 | 2.355.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 1.443.362 $ | 0,08 | 1.424.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 1.422.875 $ | 0,08 | 1.393.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | 984245AX8 | Long | Modellwert (Stufe 2) | 1.419.738 $ | 0,08 | 1.338.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 1.413.874 $ | 0,08 | 1.417.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies, Inc. | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 1.402.533 $ | 0,08 | 1.418.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP/Targa Resources Partners Finance Corp. | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 1.356.078 $ | 0,08 | 1.430.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 1.494.537 $ | 0,08 | 1.594.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 1.279.309 $ | 0,07 | 1.300.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 1.250.463 $ | 0,07 | 1.311.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.224.181 $ | 0,07 | 1.215.000 | |
| OCEANEERING INTL INC | Oceaneering International, Inc. | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 1.211.809 $ | 0,07 | 1.193.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd./TAL International Container Corp. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 1.171.664 $ | 0,07 | 1.193.000 | |
| PROMIGAS/GASES PACIFICO | Promigas SA ESP/Gases del Pacifico SAC | DBT | 74350WAA8 | Long | Modellwert (Stufe 2) | 1.168.400 $ | 0,07 | 1.150.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 1.159.787 $ | 0,07 | 1.170.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 1.096.345 $ | 0,06 | 1.222.000 | |
| AMER AIRLINE 19-1AA PTT | American Airlines Pass-Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 1.078.929 $ | 0,06 | 1.150.568 | |
| FMC CORP | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 1.016.851 $ | 0,06 | 977.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 924.911 $ | 0,05 | 941.000 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | DBT | 09857LBN7 | Long | Modellwert (Stufe 2) | 915.243 $ | 0,05 | 914.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 880.826 $ | 0,05 | 842.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 723.069 $ | 0,04 | 724.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 646.968 $ | 0,04 | 638.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp./Cyprium Holdings Luxembourg SARL | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 633.731 $ | 0,04 | 635.000 | |
| MATADOR RESOURCES CO | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 628.816 $ | 0,04 | 645.000 | |
| ESENTIA ENERGY DEV SAB | Esentia Energy Development SAB de CV | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | 613.413 $ | 0,03 | 616.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 544.003 $ | 0,03 | 548.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 413.711 $ | 0,02 | 418.000 | |
| ASP UNIFRAX HOLDINGS INC | ASP Unifrax Holdings, Inc. | DBT | 00218LAH4 | Long | Modellwert (Stufe 2) | 3.683 $ | 0,00 | 736.659 | |
| 1.073.817.960 $ | 60,56 | 1.152.235.531 |