| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 892.328.917 $ | 92,12 | 1.259.818.151 | |||||||
| FHLMC | FHLMC | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 101.645.956 $ | 10,49 | 92.210.000 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CPY1 | Long | Modellwert (Stufe 2) | 356.533.411 $ | 36,81 | 371.468.900 | |
| FFCB | FFCB | DBT | 3133ERFJ5 | Long | Modellwert (Stufe 2) | 69.473.274 $ | 7,17 | 69.030.000 | |
| FNMA | FNMA | DBT | 31359MEU3 | Long | Modellwert (Stufe 2) | 106.240.924 $ | 10,97 | 105.480.000 | |
| FHLB | FHLB | DBT | 3130AXQK7 | Long | Modellwert (Stufe 2) | 77.634.001 $ | 8,01 | 77.355.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority | DBT | 880591EZ1 | Long | Modellwert (Stufe 2) | 48.278.461 $ | 4,98 | 47.358.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.250.184 $ | 0,23 | 2.200.000 |
| United Kingdom of Great Britain and Northern Ireland | U.K. Treasury Bonds | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | beschränkt | 1.052.830 $ | 0,11 | 955.000 |
| Japan International Cooperation Agency | Japan International Cooperation Agency | DBT | 47109LAB0 | Long | Modellwert (Stufe 2) | 887.652 $ | 0,09 | 900.000 | |
| Avangrid, Inc. | Avangrid, Inc. | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 878.497 $ | 0,09 | 900.000 | |
| Stifel Financial Corp. | Stifel Financial Corp. | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 872.568 $ | 0,09 | 900.000 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 863.291 $ | 0,09 | 900.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 800.343 $ | 0,08 | 800.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAC5 | Long | Modellwert (Stufe 2) | 868.561 $ | 0,09 | 868.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LEP0 | Long | Modellwert (Stufe 2) | beschränkt | 998.036 $ | 0,10 | 1.004.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABZ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.089.588 $ | 0,22 | 2.089.000 |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | beschränkt | 786.677 $ | 0,08 | 800.000 |
| Carlyle Finance Subsidiary LLC | Carlyle Finance Subsidiary LLC | DBT | 14314DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 769.656 $ | 0,08 | 800.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | beschränkt | 1.481.093 $ | 0,15 | 1.498.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDM9 | Long | Modellwert (Stufe 2) | 766.010 $ | 0,08 | 751.000 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 756.535 $ | 0,08 | 800.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 1.408.227 $ | 0,15 | 1.447.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | beschränkt | 747.000 $ | 0,08 | 800.000 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 745.352 $ | 0,08 | 800.000 | |
| State of Qatar | State of Qatar | DBT | 74727PAY7 | Long | Modellwert (Stufe 2) | beschränkt | 736.608 $ | 0,08 | 800.000 |
| Romania Government Bond | Romania Government Bond | DBT | XS2330503694 | Long | Modellwert (Stufe 2) | beschränkt | 981.600 $ | 0,10 | 1.056.000 |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | beschränkt | 726.400 $ | 0,07 | 800.000 |
| EPR Properties | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 725.751 $ | 0,07 | 800.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | DBT | 79467BDG7 | Long | Modellwert (Stufe 2) | 725.549 $ | 0,07 | 800.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 1.206.096 $ | 0,12 | 1.195.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 849.555 $ | 0,09 | 834.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 815.615 $ | 0,08 | 800.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GVX9 | Long | Modellwert (Stufe 2) | 1.172.694 $ | 0,12 | 1.159.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 705.255 $ | 0,07 | 700.000 | |
| AGFC Capital Trust I | AGFC Capital Trust I | DBT | 00846NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 703.525 $ | 0,07 | 1.070.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 691.835 $ | 0,07 | 700.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 2.212.953 $ | 0,23 | 2.182.000 | |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 675.216 $ | 0,07 | 700.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 647.595 $ | 0,07 | 700.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 635.550 $ | 0,07 | 700.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 682.210 $ | 0,07 | 700.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.109.038 $ | 0,11 | 1.100.000 |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629W6F2 | Long | Modellwert (Stufe 2) | beschränkt | 1.106.931 $ | 0,11 | 1.100.000 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PEU2 | Long | Modellwert (Stufe 2) | 598.749 $ | 0,06 | 600.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | beschränkt | 1.450.718 $ | 0,15 | 1.460.000 |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 788.160 $ | 0,08 | 786.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADE2 | Long | Modellwert (Stufe 2) | 1.129.011 $ | 0,12 | 1.138.000 | |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust, Series 2021-1, Class A | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 581.191 $ | 0,06 | 649.855 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 572.631 $ | 0,06 | 600.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.104.489 $ | 0,11 | 1.100.000 |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 631.436 $ | 0,07 | 597.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.283.700 $ | 0,13 | 1.249.000 |
| Japan Government Bond | Japan Government Bond | DBT | JP1201911R15 | Long | Modellwert (Stufe 2) | 1.846.715 $ | 0,19 | 360.400.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.660 $ | 0,11 | 1.005.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 773.986 $ | 0,08 | 758.000 |
| Essent Group Ltd. | Essent Group Ltd. | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 515.887 $ | 0,05 | 500.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 513.790 $ | 0,05 | 500.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254CS7 | Long | Modellwert (Stufe 2) | beschränkt | 513.420 $ | 0,05 | 500.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 511.510 $ | 0,05 | 500.000 |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDF3 | Long | Modellwert (Stufe 2) | 812.620 $ | 0,08 | 796.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 1.952.086 $ | 0,20 | 1.971.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDU7 | Long | Modellwert (Stufe 2) | 2.198.583 $ | 0,23 | 2.236.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 1.603.356 $ | 0,17 | 1.539.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 508.966 $ | 0,05 | 500.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority Systems, Series 2023 | DBT | 54627RAT7 | Long | Modellwert (Stufe 2) | 508.392 $ | 0,05 | 500.000 | |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | beschränkt | 507.948 $ | 0,05 | 500.000 |
| Rolls-Royce plc | Rolls-Royce plc | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 507.617 $ | 0,05 | 500.000 |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 507.461 $ | 0,05 | 500.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 507.316 $ | 0,05 | 500.000 | |
| Korea National Oil Corp. | Korea National Oil Corp. | DBT | 50065LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 506.905 $ | 0,05 | 500.000 |
| State of Israel Government Bond | State of Israel Government Bond | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 506.563 $ | 0,05 | 500.000 | |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | DBT | 62829D2D1 | Long | Modellwert (Stufe 2) | beschränkt | 505.195 $ | 0,05 | 500.000 |
| Norinchukin Bank (The) | Norinchukin Bank (The) | DBT | 656029AN5 | Long | Modellwert (Stufe 2) | beschränkt | 504.757 $ | 0,05 | 500.000 |
| Kraton Corp. | Kraton Corp. | DBT | 50077CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 504.430 $ | 0,05 | 500.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 774.189 $ | 0,08 | 797.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 504.249 $ | 0,05 | 500.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BR3 | Long | Modellwert (Stufe 2) | 778.295 $ | 0,08 | 775.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBF6 | Long | Modellwert (Stufe 2) | 503.579 $ | 0,05 | 500.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 503.258 $ | 0,05 | 500.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TMK8 | Long | Modellwert (Stufe 2) | 503.252 $ | 0,05 | 500.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 706.892 $ | 0,07 | 700.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCL4 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.215 $ | 0,11 | 1.031.000 |
| Equifax, Inc. | Equifax, Inc. | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 502.352 $ | 0,05 | 500.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U7Z7 | Long | Modellwert (Stufe 2) | 805.545 $ | 0,08 | 800.000 | |
| Lseg US Fin Corp. | Lseg US Fin Corp. | DBT | 50222CAA8 | Long | Modellwert (Stufe 2) | beschränkt | 501.946 $ | 0,05 | 500.000 |
| Pricoa Global Funding I | Pricoa Global Funding I | DBT | 74153WCU1 | Long | Modellwert (Stufe 2) | beschränkt | 501.727 $ | 0,05 | 500.000 |
| Eversource Energy | Eversource Energy | DBT | 30040WAY4 | Long | Modellwert (Stufe 2) | 501.259 $ | 0,05 | 500.000 | |
| Banco Espirito Santo SA | Banco Espirito Santo SA | DBT | PTBENKOM0012 | Long | Modellwert (Stufe 2) | beschränkt | 501.061 $ | 0,05 | 1.700.000 |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 500.125 $ | 0,05 | 500.000 | |
| CDW LLC | CDW LLC | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 499.261 $ | 0,05 | 500.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL3C1 | Long | Modellwert (Stufe 2) | beschränkt | 499.044 $ | 0,05 | 500.000 |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | 80413TBF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.118.260 $ | 0,12 | 1.200.000 |
| NBN Co. Ltd. | NBN Co. Ltd. | DBT | 62878U2J0 | Long | Modellwert (Stufe 2) | beschränkt | 498.443 $ | 0,05 | 500.000 |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | 80414L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 496.770 $ | 0,05 | 500.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 895.812 $ | 0,09 | 902.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.460.672 $ | 0,15 | 1.480.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 785.236 $ | 0,08 | 799.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCS2 | Long | Modellwert (Stufe 2) | 1.161.858 $ | 0,12 | 1.212.000 | |
| Abu Dhabi National Energy Co. PJSC | Abu Dhabi National Energy Co. PJSC | DBT | 00388WAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 482.900 $ | 0,05 | 500.000 |
| Commonwealth of Australia | Commonwealth of Australia | DBT | AU000XCLWAM0 | Long | Modellwert (Stufe 2) | beschränkt | 462.598 $ | 0,05 | 800.000 |
| WestRock MWV LLC | WestRock MWV LLC | DBT | 961548AY0 | Long | Modellwert (Stufe 2) | 452.595 $ | 0,05 | 400.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.253 $ | 0,10 | 3.341.000 |
| BPCE SA | BPCE SA | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.899 $ | 0,11 | 998.000 |
| United Mexican States | United Mexican States | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 888.375 $ | 0,09 | 881.000 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 414.299 $ | 0,04 | 400.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 412.255 $ | 0,04 | 400.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | beschränkt | 609.503 $ | 0,06 | 600.000 |
| Republic of South Africa | Republic of South Africa | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | beschränkt | 409.852 $ | 0,04 | 400.000 |
| BGC Group, Inc. | BGC Group, Inc. | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 405.660 $ | 0,04 | 400.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 405.429 $ | 0,04 | 400.000 | |
| Texas Natural Gas Securitization Finance Corp. | Texas Natural Gas Securitization Finance Corp., Revenue Bonds, Series 2023 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 405.113 $ | 0,04 | 400.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.057.632 $ | 0,11 | 1.059.000 |
| Mars, Inc. | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 404.273 $ | 0,04 | 400.000 |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JAZ0 | Long | Modellwert (Stufe 2) | beschränkt | 659.418 $ | 0,07 | 657.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 799.148 $ | 0,08 | 800.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21688AAY8 | Long | Modellwert (Stufe 2) | 721.828 $ | 0,07 | 714.000 | |
| Wells Fargo Bank NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 401.538 $ | 0,04 | 400.000 | |
| Bank of America NA | Bank of America NA | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 400.766 $ | 0,04 | 400.000 | |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.009.778 $ | 0,10 | 997.000 |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 398.373 $ | 0,04 | 400.000 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 707.384 $ | 0,07 | 700.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 396.619 $ | 0,04 | 400.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 936.186 $ | 0,10 | 941.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 395.098 $ | 0,04 | 400.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 391.310 $ | 0,04 | 409.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 640.283 $ | 0,07 | 673.000 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | beschränkt | 389.692 $ | 0,04 | 400.000 |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 379.400 $ | 0,04 | 400.000 | |
| Swepco Storm Recovery Funding LLC | Swepco Storm Recovery Funding LLC | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 375.878 $ | 0,04 | 377.013 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 534.935 $ | 0,06 | 559.000 | |
| Var Energi ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 371.565 $ | 0,04 | 356.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 363.899 $ | 0,04 | 400.000 | |
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 361.590 $ | 0,04 | 400.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDR8 | Long | Modellwert (Stufe 2) | 359.308 $ | 0,04 | 500.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | beschränkt | 558.751 $ | 0,06 | 559.000 |
| Ross Stores, Inc. | Ross Stores, Inc. | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 354.961 $ | 0,04 | 355.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 347.102 $ | 0,04 | 400.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 461.558 $ | 0,05 | 464.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 329.288 $ | 0,03 | 314.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | beschränkt | 324.887 $ | 0,03 | 290.000 |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series I | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 321.486 $ | 0,03 | 326.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 352.455 $ | 0,04 | 343.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAH7 | Long | Modellwert (Stufe 2) | beschränkt | 313.797 $ | 0,03 | 302.000 |
| Edison International | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 310.786 $ | 0,03 | 300.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 307.125 $ | 0,03 | 300.000 |
| National Grid plc | National Grid plc | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 306.713 $ | 0,03 | 300.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBH1 | Long | Modellwert (Stufe 2) | beschränkt | 604.583 $ | 0,06 | 598.000 |
| HEICO Corp. | HEICO Corp. | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 305.469 $ | 0,03 | 300.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 304.685 $ | 0,03 | 298.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 304.409 $ | 0,03 | 300.000 | |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 302.642 $ | 0,03 | 300.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 510.095 $ | 0,05 | 497.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 302.350 $ | 0,03 | 301.000 | |
| TTX Co. | TTX Co. | DBT | 87305QCQ2 | Long | Modellwert (Stufe 2) | beschränkt | 301.364 $ | 0,03 | 300.000 |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UAN0 | Long | Modellwert (Stufe 2) | 300.506 $ | 0,03 | 300.000 | |
| Santos Finance Ltd. | Santos Finance Ltd. | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | beschränkt | 299.781 $ | 0,03 | 300.000 |
| American Express Co. | American Express Co. | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 299.601 $ | 0,03 | 298.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 402.019 $ | 0,04 | 404.000 | |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 297.656 $ | 0,03 | 300.000 |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 297.438 $ | 0,03 | 300.000 | |
| Roche Holdings, Inc. | Roche Holdings, Inc. | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | beschränkt | 297.003 $ | 0,03 | 298.000 |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 296.631 $ | 0,03 | 300.000 | |
| KBC Group NV | KBC Group NV | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | beschränkt | 296.553 $ | 0,03 | 295.000 |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 295.986 $ | 0,03 | 310.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBX9 | Long | Modellwert (Stufe 2) | 288.100 $ | 0,03 | 283.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 286.182 $ | 0,03 | 283.000 | |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. | DBT | 50205MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 284.349 $ | 0,03 | 282.000 |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECU7 | Long | Modellwert (Stufe 2) | beschränkt | 485.257 $ | 0,05 | 483.000 |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp. | DBT | 341271AE4 | Long | Modellwert (Stufe 2) | 280.137 $ | 0,03 | 288.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAX6 | Long | Modellwert (Stufe 2) | 278.361 $ | 0,03 | 280.000 | |
| WRKCo., Inc. | WRKCo., Inc. | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 278.266 $ | 0,03 | 280.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CS3 | Long | Modellwert (Stufe 2) | 276.483 $ | 0,03 | 278.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 276.109 $ | 0,03 | 279.000 |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 275.343 $ | 0,03 | 277.000 | |
| Takeda US Financing, Inc. | Takeda US Financing, Inc. | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 274.997 $ | 0,03 | 275.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | beschränkt | 274.987 $ | 0,03 | 277.000 |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AT2 | Long | Modellwert (Stufe 2) | 274.987 $ | 0,03 | 281.000 | |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 273.811 $ | 0,03 | 275.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | beschränkt | 273.280 $ | 0,03 | 275.000 |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAH6 | Long | Modellwert (Stufe 2) | beschränkt | 267.815 $ | 0,03 | 267.000 |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 267.201 $ | 0,03 | 300.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 256.487 $ | 0,03 | 258.000 | |
| Capital One NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 255.622 $ | 0,03 | 250.000 | |
| Citizens Bank NA | Citizens Bank NA | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 255.094 $ | 0,03 | 257.000 | |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | DBT | 96122FAF4 | Long | Modellwert (Stufe 2) | beschränkt | 255.046 $ | 0,03 | 257.000 |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WFS7 | Long | Modellwert (Stufe 2) | beschränkt | 254.695 $ | 0,03 | 257.000 |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co., Series R | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 254.569 $ | 0,03 | 258.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 264.306 $ | 0,03 | 244.000 |
| Swedbank AB | Swedbank AB | DBT | 87019DAD9 | Long | Modellwert (Stufe 2) | beschränkt | 251.720 $ | 0,03 | 251.000 |
| Canada Government Bond | Canada Government Bond | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 244.879 $ | 0,03 | 344.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 244.124 $ | 0,03 | 229.000 | |
| Continental Resources, Inc. | Continental Resources, Inc. | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | beschränkt | 361.177 $ | 0,04 | 395.000 |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKZ1 | Long | Modellwert (Stufe 2) | 242.161 $ | 0,02 | 237.000 | |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | beschränkt | 238.712 $ | 0,02 | 238.712 |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series C | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 231.753 $ | 0,02 | 237.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAG1 | Long | Modellwert (Stufe 2) | beschränkt | 229.318 $ | 0,02 | 200.000 |
| Dell International LLC | Dell International LLC | DBT | 24703TAP1 | Long | Modellwert (Stufe 2) | 228.964 $ | 0,02 | 227.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 227.680 $ | 0,02 | 200.000 | |
| Buoni Poliennali del Tesoro | Buoni Poliennali del Tesoro | DBT | IT0005671273 | Long | Modellwert (Stufe 2) | beschränkt | 226.909 $ | 0,02 | 200.000 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAN1 | Long | Modellwert (Stufe 2) | 225.106 $ | 0,02 | 200.000 | |
| University of California | University of California | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 223.710 $ | 0,02 | 335.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 297.862 $ | 0,03 | 286.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KV2 | Long | Modellwert (Stufe 2) | 221.514 $ | 0,02 | 264.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 217.271 $ | 0,02 | 290.000 | |
| Freeport Indonesia PT | Freeport Indonesia PT | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 214.544 $ | 0,02 | 215.000 |
| New South Wales Treasury Corp. | New South Wales Treasury Corp. | DBT | AU3SG0002553 | Long | Modellwert (Stufe 2) | beschränkt | 274.764 $ | 0,03 | 500.000 |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QBC7 | Long | Modellwert (Stufe 2) | 209.273 $ | 0,02 | 213.000 | |
| MetLife Capital Trust IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | beschränkt | 206.880 $ | 0,02 | 192.000 |
| Ochsner LSU Health System of North Louisiana | Ochsner LSU Health System of North Louisiana, Series 2021 | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 205.018 $ | 0,02 | 240.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFS6 | Long | Modellwert (Stufe 2) | 204.278 $ | 0,02 | 200.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 405.029 $ | 0,04 | 406.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 203.301 $ | 0,02 | 210.000 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | beschränkt | 202.046 $ | 0,02 | 200.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 204.541 $ | 0,02 | 203.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 201.106 $ | 0,02 | 200.000 | |
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | DBT | 05709VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 200.450 $ | 0,02 | 200.000 |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 655.928 $ | 0,07 | 656.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 199.716 $ | 0,02 | 200.000 | |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 199.648 $ | 0,02 | 200.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 199.532 $ | 0,02 | 200.000 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 377.586 $ | 0,04 | 379.000 | |
| Swiss Re Finance Luxembourg SA | Swiss Re Finance Luxembourg SA | DBT | XS1973748707 | Long | Modellwert (Stufe 2) | beschränkt | 198.802 $ | 0,02 | 200.000 |
| Republic of Colombia | Republic of Colombia | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 395.200 $ | 0,04 | 400.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 296.372 $ | 0,03 | 300.000 | |
| Takeoff Merger Sub, Inc. | Takeoff Merger Sub, Inc. | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 197.629 $ | 0,02 | 200.000 |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 353.187 $ | 0,04 | 360.000 | |
| State of Kuwait | State of Kuwait | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | beschränkt | 196.884 $ | 0,02 | 200.000 |
| Adnoc Murban Rsc Ltd. | Adnoc Murban Rsc Ltd. | DBT | 00723L2A6 | Long | Modellwert (Stufe 2) | beschränkt | 196.686 $ | 0,02 | 200.000 |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 191.753 $ | 0,02 | 188.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 367.518 $ | 0,04 | 400.000 |
| Flowserve Corp. | Flowserve Corp. | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 178.181 $ | 0,02 | 202.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 164.440 $ | 0,02 | 165.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 252.964 $ | 0,03 | 257.000 | |
| ENA Master Trust | ENA Master Trust | DBT | 29249BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 161.865 $ | 0,02 | 206.000 |
| Apple, Inc. | Apple, Inc. | DBT | 037833ER7 | Long | Modellwert (Stufe 2) | 153.632 $ | 0,02 | 202.000 | |
| DTE Electric Co. | DTE Electric Co., Series A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 252.576 $ | 0,03 | 259.000 | |
| Sekisui House US, Inc. | Sekisui House US, Inc. | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 147.621 $ | 0,02 | 162.000 | |
| Cargill, Inc. | Cargill, Inc. | DBT | 141781BZ6 | Long | Modellwert (Stufe 2) | beschränkt | 276.146 $ | 0,03 | 275.000 |
| Lima Metro Line 2 Finance Ltd. | Lima Metro Line 2 Finance Ltd. | DBT | 532522AB5 | Long | Modellwert (Stufe 2) | beschränkt | 141.768 $ | 0,01 | 150.054 |
| Suncor Energy, Inc. | Suncor Energy, Inc. | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 141.443 $ | 0,01 | 130.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 272.552 $ | 0,03 | 272.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 137.740 $ | 0,01 | 140.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | beschränkt | 127.251 $ | 0,01 | 121.000 |
| Duke Energy Carolinas NC Storm Funding LLC | Duke Energy Carolinas NC Storm Funding LLC, Series A-2 | DBT | 26443KAB1 | Long | Modellwert (Stufe 2) | 124.602 $ | 0,01 | 154.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 122.809 $ | 0,01 | 123.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 120.159 $ | 0,01 | 115.000 |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 117.062 $ | 0,01 | 121.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 115.090 $ | 0,01 | 119.000 | |
| Telefonica Europe BV | Telefonica Europe BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 113.077 $ | 0,01 | 100.000 | |
| GE Aerospace | GE Aerospace | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 112.827 $ | 0,01 | 113.000 | |
| Treasury Corp. of Victoria | Treasury Corp. of Victoria | DBT | AU3SG0002504 | Long | Modellwert (Stufe 2) | beschränkt | 157.894 $ | 0,02 | 300.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEU6 | Long | Modellwert (Stufe 2) | 191.417 $ | 0,02 | 190.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | beschränkt | 302.375 $ | 0,03 | 295.000 |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 102.501 $ | 0,01 | 99.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 99.450 $ | 0,01 | 97.000 | |
| FORESEA Holding SA | FORESEA Holding SA | DBT | USL26915AA33 | Long | Modellwert (Stufe 2) | beschränkt | 98.601 $ | 0,01 | 100.613 |
| Paramount Global | Paramount Global | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 98.306 $ | 0,01 | 100.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 193.791 $ | 0,02 | 207.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC, Series AR | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 173.159 $ | 0,02 | 176.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 91.915 $ | 0,01 | 91.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | beschränkt | 90.324 $ | 0,01 | 90.000 |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 89.757 $ | 0,01 | 91.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | beschränkt | 87.026 $ | 0,01 | 88.000 |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 79.702 $ | 0,01 | 81.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 107.755 $ | 0,01 | 105.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 75.559 $ | 0,01 | 75.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 147.159 $ | 0,02 | 151.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBA4 | Long | Modellwert (Stufe 2) | 253.088 $ | 0,03 | 259.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBG8 | Long | Modellwert (Stufe 2) | 86.969 $ | 0,01 | 87.000 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 137.902 $ | 0,01 | 139.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | beschränkt | 70.679 $ | 0,01 | 69.000 |
| Queensland Treasury Corp. | Queensland Treasury Corp. | DBT | AU3CB0296580 | Long | Modellwert (Stufe 2) | beschränkt | 63.555 $ | 0,01 | 100.000 |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 59.528 $ | 0,01 | 60.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | beschränkt | 50.407 $ | 0,01 | 51.000 |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 47.215 $ | 0,00 | 48.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 47.016 $ | 0,00 | 47.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 40.584 $ | 0,00 | 41.000 |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 37.559 $ | 0,00 | 38.000 |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 11.945 $ | 0,00 | 12.000 | |
| Jyske Realkredit A/S | Jyske Realkredit A/S, Series CCE | DBT | DK0009403727 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2 | |
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | DBT | DK0002050442 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2 | |
| 892.328.917 $ | 92,12 | 1.259.818.151 |