| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 890.135.148 $ | 92,21 | 1.255.058.408 | ||||||
| FHLMC | FHLMC | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 100.375.781 $ | 10,40 | 92.210.000 | |
| FNMA | FNMA | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 134.671.095 $ | 13,95 | 132.161.000 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CKD2 | Long | Modellwert (Stufe 2) | 359.909.587 $ | 37,28 | 381.171.400 | |
| FFCB | FFCB | DBT | 3133ERFJ5 | Long | Modellwert (Stufe 2) | 39.219.169 $ | 4,06 | 39.030.000 | |
| FHLB | FHLB | DBT | 3130AXQK7 | Long | Modellwert (Stufe 2) | 77.232.523 $ | 8,00 | 77.355.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority | DBT | 880591EZ1 | Long | Modellwert (Stufe 2) | 47.883.816 $ | 4,96 | 47.358.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.938.357 $ | 0,20 | 1.900.000 |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.346.165 $ | 0,14 | 1.350.000 |
| United Kingdom of Great Britain and Northern Ireland | U.K. Treasury Bonds | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | beschränkt | 1.064.218 $ | 0,11 | 955.000 |
| Japan International Cooperation Agency | Japan International Cooperation Agency | DBT | 47109LAB0 | Long | Modellwert (Stufe 2) | 889.624 $ | 0,09 | 900.000 | |
| Avangrid, Inc. | Avangrid, Inc. | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 877.427 $ | 0,09 | 900.000 | |
| Stifel Financial Corp. | Stifel Financial Corp. | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 870.902 $ | 0,09 | 900.000 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 861.706 $ | 0,09 | 900.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABZ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.590.841 $ | 0,16 | 1.589.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 794.574 $ | 0,08 | 800.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | beschränkt | 790.892 $ | 0,08 | 800.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | beschränkt | 1.484.335 $ | 0,15 | 1.498.000 |
| Carlyle Finance Subsidiary LLC | Carlyle Finance Subsidiary LLC | DBT | 14314DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 767.205 $ | 0,08 | 800.000 |
| State of Qatar | State of Qatar | DBT | 74727PAY7 | Long | Modellwert (Stufe 2) | beschränkt | 765.436 $ | 0,08 | 800.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDM9 | Long | Modellwert (Stufe 2) | 1.412.398 $ | 0,15 | 1.402.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | beschränkt | 761.768 $ | 0,08 | 800.000 |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 757.206 $ | 0,08 | 800.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 1.408.248 $ | 0,15 | 1.447.000 | |
| Romania Government Bond | Romania Government Bond | DBT | XS2330503694 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.314 $ | 0,10 | 1.056.000 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 744.536 $ | 0,08 | 800.000 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | beschränkt | 744.480 $ | 0,08 | 800.000 |
| EPR Properties | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 733.022 $ | 0,08 | 800.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | DBT | 79467BDG7 | Long | Modellwert (Stufe 2) | 721.098 $ | 0,07 | 800.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 1.201.914 $ | 0,12 | 1.195.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 845.699 $ | 0,09 | 834.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 812.609 $ | 0,08 | 800.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GVX9 | Long | Modellwert (Stufe 2) | 1.514.119 $ | 0,16 | 1.659.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 695.704 $ | 0,07 | 700.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 2.205.485 $ | 0,23 | 2.182.000 | |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 678.152 $ | 0,07 | 700.000 | |
| AGFC Capital Trust I | AGFC Capital Trust I | DBT | 00846NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 663.400 $ | 0,07 | 1.070.000 |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 650.020 $ | 0,07 | 700.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 640.459 $ | 0,07 | 700.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 713.761 $ | 0,07 | 700.000 |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 682.613 $ | 0,07 | 700.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.105.503 $ | 0,11 | 1.100.000 |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | beschränkt | 1.458.407 $ | 0,15 | 1.460.000 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PEU2 | Long | Modellwert (Stufe 2) | 596.840 $ | 0,06 | 600.000 | |
| Barclays plc | Barclays plc | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 925.027 $ | 0,10 | 914.000 | |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust, Series 2021-1, Class A | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 582.949 $ | 0,06 | 649.855 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADE2 | Long | Modellwert (Stufe 2) | 1.124.004 $ | 0,12 | 1.138.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 577.074 $ | 0,06 | 600.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AX6 | Long | Modellwert (Stufe 2) | 1.053.763 $ | 0,11 | 1.050.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.106.419 $ | 0,11 | 1.100.000 |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 552.372 $ | 0,06 | 521.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.279.566 $ | 0,13 | 1.249.000 |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.225 $ | 0,10 | 982.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 770.386 $ | 0,08 | 758.000 |
| Essent Group Ltd. | Essent Group Ltd. | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 515.250 $ | 0,05 | 500.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 512.495 $ | 0,05 | 500.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254CS7 | Long | Modellwert (Stufe 2) | beschränkt | 511.063 $ | 0,05 | 500.000 |
| State of Israel Government Bond | State of Israel Government Bond | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 508.205 $ | 0,05 | 500.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 1.015.536 $ | 0,11 | 1.000.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDF3 | Long | Modellwert (Stufe 2) | 808.711 $ | 0,08 | 796.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 506.291 $ | 0,05 | 500.000 | |
| Rolls-Royce plc | Rolls-Royce plc | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 506.273 $ | 0,05 | 500.000 |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | beschränkt | 506.258 $ | 0,05 | 500.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDU7 | Long | Modellwert (Stufe 2) | 1.800.673 $ | 0,19 | 1.800.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 1.616.774 $ | 0,17 | 1.559.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 505.513 $ | 0,05 | 500.000 | |
| Banco Espirito Santo SA | Banco Espirito Santo SA | DBT | PTBENKOM0012 | Long | Modellwert (Stufe 2) | beschränkt | 505.029 $ | 0,05 | 1.700.000 |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629WDL1 | Long | Modellwert (Stufe 2) | beschränkt | 504.610 $ | 0,05 | 500.000 |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 504.610 $ | 0,05 | 500.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 504.059 $ | 0,05 | 500.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCL4 | Long | Modellwert (Stufe 2) | beschränkt | 776.108 $ | 0,08 | 773.000 |
| Korea National Oil Corp. | Korea National Oil Corp. | DBT | 50065LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 503.520 $ | 0,05 | 500.000 |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 707.061 $ | 0,07 | 700.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | 80414L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 503.460 $ | 0,05 | 500.000 |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 731.906 $ | 0,08 | 700.000 | |
| 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) | 502.936 $ | 0,05 | 500.000 | |
| Norinchukin Bank (The) | Norinchukin Bank (The) | DBT | 656029AN5 | Long | Modellwert (Stufe 2) | beschränkt | 502.411 $ | 0,05 | 500.000 |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BR3 | Long | Modellwert (Stufe 2) | 776.602 $ | 0,08 | 775.000 | |
| Kraton Corp. | Kraton Corp. | DBT | 50077CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 501.905 $ | 0,05 | 500.000 |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U7Z7 | Long | Modellwert (Stufe 2) | 803.758 $ | 0,08 | 800.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 501.512 $ | 0,05 | 500.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAY4 | Long | Modellwert (Stufe 2) | 501.010 $ | 0,05 | 500.000 | |
| Equifax, Inc. | Equifax, Inc. | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 500.539 $ | 0,05 | 500.000 | |
| Pricoa Global Funding I | Pricoa Global Funding I | DBT | 74153WCU1 | Long | Modellwert (Stufe 2) | beschränkt | 500.089 $ | 0,05 | 500.000 |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBF6 | Long | Modellwert (Stufe 2) | 500.039 $ | 0,05 | 500.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TMK8 | Long | Modellwert (Stufe 2) | 499.678 $ | 0,05 | 500.000 | |
| CDW LLC | CDW LLC | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 499.205 $ | 0,05 | 500.000 | |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | 80413TBF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.126.462 $ | 0,12 | 1.200.000 |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL3C1 | Long | Modellwert (Stufe 2) | beschränkt | 496.279 $ | 0,05 | 500.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 797.596 $ | 0,08 | 799.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 895.861 $ | 0,09 | 902.000 | |
| NBN Co. Ltd. | NBN Co. Ltd. | DBT | 62878U2J0 | Long | Modellwert (Stufe 2) | beschränkt | 494.431 $ | 0,05 | 500.000 |
| UBS Group AG | UBS Group AG | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.460.113 $ | 0,15 | 1.480.000 |
| Japan Government Bond | Japan Government Bond | DBT | JP1201911R15 | Long | Modellwert (Stufe 2) | 1.745.285 $ | 0,18 | 350.700.000 | |
| Abu Dhabi National Energy Co. PJSC | Abu Dhabi National Energy Co. PJSC | DBT | 00388WAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 486.810 $ | 0,05 | 500.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCS2 | Long | Modellwert (Stufe 2) | 1.327.934 $ | 0,14 | 1.405.000 | |
| Commonwealth of Australia | Commonwealth of Australia | DBT | AU000XCLWAM0 | Long | Modellwert (Stufe 2) | beschränkt | 475.716 $ | 0,05 | 800.000 |
| WestRock MWV LLC | WestRock MWV LLC | DBT | 961548AY0 | Long | Modellwert (Stufe 2) | 448.899 $ | 0,05 | 400.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | beschränkt | 1.073.093 $ | 0,11 | 3.341.000 |
| Republic of South Africa | Republic of South Africa | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | beschränkt | 430.272 $ | 0,04 | 400.000 |
| United Mexican States | United Mexican States | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 891.399 $ | 0,09 | 881.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.062 $ | 0,11 | 998.000 |
| GXO Logistics, Inc. | GXO Logistics, Inc. | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 413.255 $ | 0,04 | 400.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 410.390 $ | 0,04 | 400.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | beschränkt | 605.958 $ | 0,06 | 600.000 |
| BGC Group, Inc. | BGC Group, Inc. | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 408.584 $ | 0,04 | 400.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 403.909 $ | 0,04 | 400.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | beschränkt | 403.630 $ | 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) | 403.141 $ | 0,04 | 400.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 799.323 $ | 0,08 | 800.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.059.547 $ | 0,11 | 1.059.000 |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JAZ0 | Long | Modellwert (Stufe 2) | beschränkt | 657.666 $ | 0,07 | 657.000 |
| Sempra | Sempra | DBT | 816851BY4 | Long | Modellwert (Stufe 2) | 401.659 $ | 0,04 | 400.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 400.869 $ | 0,04 | 400.000 |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.478 $ | 0,10 | 997.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 397.395 $ | 0,04 | 400.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 706.959 $ | 0,07 | 700.000 | |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 395.875 $ | 0,04 | 400.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 935.333 $ | 0,10 | 941.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 393.669 $ | 0,04 | 400.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 392.624 $ | 0,04 | 409.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 642.207 $ | 0,07 | 673.000 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | beschränkt | 390.421 $ | 0,04 | 400.000 |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 484.530 $ | 0,05 | 500.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 536.190 $ | 0,06 | 559.000 | |
| Swepco Storm Recovery Funding LLC | Swepco Storm Recovery Funding LLC | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 375.702 $ | 0,04 | 377.013 | |
| Var Energi ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 369.536 $ | 0,04 | 356.000 |
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 369.368 $ | 0,04 | 400.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 366.667 $ | 0,04 | 400.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | beschränkt | 558.639 $ | 0,06 | 559.000 |
| Ross Stores, Inc. | Ross Stores, Inc. | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 356.105 $ | 0,04 | 355.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDR8 | Long | Modellwert (Stufe 2) | 354.786 $ | 0,04 | 500.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 779926QY3 | Long | Modellwert (Stufe 2) | 352.833 $ | 0,04 | 500.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 348.452 $ | 0,04 | 400.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 596.681 $ | 0,06 | 598.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | beschränkt | 325.872 $ | 0,03 | 290.000 |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDS0 | Long | Modellwert (Stufe 2) | beschränkt | 318.919 $ | 0,03 | 314.000 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 352.377 $ | 0,04 | 343.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAH7 | Long | Modellwert (Stufe 2) | beschränkt | 314.933 $ | 0,03 | 302.000 |
| Edison International | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 308.312 $ | 0,03 | 300.000 | |
| National Grid plc | National Grid plc | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 305.652 $ | 0,03 | 300.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBH1 | Long | Modellwert (Stufe 2) | beschränkt | 602.465 $ | 0,06 | 598.000 |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 304.329 $ | 0,03 | 298.000 | |
| Green Palm Bidco Sarl | Green Palm Bidco Sarl | DBT | 39321LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 304.035 $ | 0,03 | 300.000 |
| HEICO Corp. | HEICO Corp. | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 302.983 $ | 0,03 | 300.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 509.309 $ | 0,05 | 497.000 | |
| Santos Finance Ltd. | Santos Finance Ltd. | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | beschränkt | 302.790 $ | 0,03 | 300.000 |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 302.191 $ | 0,03 | 300.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 301.859 $ | 0,03 | 301.000 | |
| TTX Co. | TTX Co. | DBT | 87305QCQ2 | Long | Modellwert (Stufe 2) | beschränkt | 300.582 $ | 0,03 | 300.000 |
| Mobility Global, Inc. | Mobility Global, Inc. | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 300.498 $ | 0,03 | 300.000 |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UAN0 | Long | Modellwert (Stufe 2) | 300.344 $ | 0,03 | 300.000 | |
| American Express Co. | American Express Co. | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 299.186 $ | 0,03 | 298.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAG7 | Long | Modellwert (Stufe 2) | 298.683 $ | 0,03 | 300.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 472.101 $ | 0,05 | 504.000 | |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 296.620 $ | 0,03 | 300.000 |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | beschränkt | 296.614 $ | 0,03 | 300.000 |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 296.580 $ | 0,03 | 300.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 296.411 $ | 0,03 | 300.000 | |
| Roche Holdings, Inc. | Roche Holdings, Inc. | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | beschränkt | 295.896 $ | 0,03 | 298.000 |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 295.680 $ | 0,03 | 310.000 | |
| KBC Group NV | KBC Group NV | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | beschränkt | 295.342 $ | 0,03 | 295.000 |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 284.767 $ | 0,03 | 283.000 | |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. | DBT | 50205MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 283.977 $ | 0,03 | 282.000 |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECU7 | Long | Modellwert (Stufe 2) | beschränkt | 483.996 $ | 0,05 | 483.000 |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp. | DBT | 341271AE4 | Long | Modellwert (Stufe 2) | 280.984 $ | 0,03 | 288.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAX6 | Long | Modellwert (Stufe 2) | 277.318 $ | 0,03 | 280.000 | |
| WRKCo., Inc. | WRKCo., Inc. | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 277.317 $ | 0,03 | 280.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 275.500 $ | 0,03 | 279.000 |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 275.215 $ | 0,03 | 277.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CS3 | Long | Modellwert (Stufe 2) | 292.815 $ | 0,03 | 297.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AT2 | Long | Modellwert (Stufe 2) | 274.451 $ | 0,03 | 281.000 | |
| Takeda US Financing, Inc. | Takeda US Financing, Inc. | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 274.439 $ | 0,03 | 275.000 | |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 273.525 $ | 0,03 | 275.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | beschränkt | 273.003 $ | 0,03 | 275.000 |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 269.385 $ | 0,03 | 300.000 | |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAH6 | Long | Modellwert (Stufe 2) | beschränkt | 267.349 $ | 0,03 | 267.000 |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 256.158 $ | 0,03 | 258.000 | |
| Capital One NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 254.964 $ | 0,03 | 250.000 | |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | DBT | 96122FAF4 | Long | Modellwert (Stufe 2) | beschränkt | 254.210 $ | 0,03 | 257.000 |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WFS7 | Long | Modellwert (Stufe 2) | beschränkt | 253.699 $ | 0,03 | 257.000 |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co., Series R | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 253.273 $ | 0,03 | 258.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 562.008 $ | 0,06 | 544.000 |
| Swedbank AB | Swedbank AB | DBT | 87019DAD9 | Long | Modellwert (Stufe 2) | beschränkt | 252.368 $ | 0,03 | 251.000 |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 250.031 $ | 0,03 | 250.000 |
| UBS AG | UBS AG | DBT | 90261AAJ1 | Long | Modellwert (Stufe 2) | 249.431 $ | 0,03 | 250.000 | |
| Continental Resources, Inc. | Continental Resources, Inc. | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | beschränkt | 363.374 $ | 0,04 | 395.000 |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 244.333 $ | 0,03 | 229.000 | |
| Canada Government Bond | Canada Government Bond | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 242.267 $ | 0,03 | 344.000 | |
| 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 | 241.845 $ | 0,03 | 238.712 |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKZ1 | Long | Modellwert (Stufe 2) | 241.416 $ | 0,03 | 237.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 235.700 $ | 0,02 | 200.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series C | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 232.375 $ | 0,02 | 237.000 | |
| University of California | University of California | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 231.520 $ | 0,02 | 335.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAG1 | Long | Modellwert (Stufe 2) | beschränkt | 231.261 $ | 0,02 | 200.000 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAN1 | Long | Modellwert (Stufe 2) | 227.279 $ | 0,02 | 200.000 | |
| Buoni Poliennali del Tesoro | Buoni Poliennali del Tesoro | DBT | IT0005671273 | Long | Modellwert (Stufe 2) | beschränkt | 227.222 $ | 0,02 | 200.000 |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KV2 | Long | Modellwert (Stufe 2) | 224.079 $ | 0,02 | 264.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 299.086 $ | 0,03 | 286.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 219.994 $ | 0,02 | 290.000 | |
| New South Wales Treasury Corp. | New South Wales Treasury Corp. | DBT | AU3SG0002553 | Long | Modellwert (Stufe 2) | beschränkt | 284.112 $ | 0,03 | 500.000 |
| Freeport Indonesia PT | Freeport Indonesia PT | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 214.731 $ | 0,02 | 215.000 |
| MetLife Capital Trust IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | beschränkt | 209.520 $ | 0,02 | 192.000 |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 206.893 $ | 0,02 | 210.000 | |
| Ochsner LSU Health System of North Louisiana | Ochsner LSU Health System of North Louisiana, Series 2021 | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 205.732 $ | 0,02 | 240.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | beschränkt | 205.596 $ | 0,02 | 204.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 207.980 $ | 0,02 | 203.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334DA9 | Long | Modellwert (Stufe 2) | 203.899 $ | 0,02 | 203.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFS6 | Long | Modellwert (Stufe 2) | 203.248 $ | 0,02 | 200.000 | |
| Republic of Colombia | Republic of Colombia | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 402.768 $ | 0,04 | 400.000 | |
| United Arab Emirates Government Bond | United Arab Emirates Government Bond | DBT | 29135LAT7 | Long | Modellwert (Stufe 2) | beschränkt | 401.342 $ | 0,04 | 400.000 |
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | DBT | 05709VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 201.598 $ | 0,02 | 200.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DX9 | Long | Modellwert (Stufe 2) | 201.558 $ | 0,02 | 200.000 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | beschränkt | 201.156 $ | 0,02 | 200.000 |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | DBT | 48266XAL9 | Long | Modellwert (Stufe 2) | beschränkt | 201.038 $ | 0,02 | 200.000 |
| Allianz SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | beschränkt | 200.414 $ | 0,02 | 200.000 |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | beschränkt | 200.224 $ | 0,02 | 200.000 |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 655.547 $ | 0,07 | 656.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WBC8 | Long | Modellwert (Stufe 2) | beschränkt | 199.892 $ | 0,02 | 200.000 |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 199.677 $ | 0,02 | 200.000 | |
| State of Kuwait | State of Kuwait | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 396.208 $ | 0,04 | 400.000 |
| DNB Bank ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 199.262 $ | 0,02 | 200.000 |
| Swiss Re Finance Luxembourg SA | Swiss Re Finance Luxembourg SA | DBT | XS1973748707 | Long | Modellwert (Stufe 2) | beschränkt | 199.168 $ | 0,02 | 200.000 |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 198.875 $ | 0,02 | 200.000 | |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 198.757 $ | 0,02 | 200.000 | |
| QNB Finance Ltd. | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | beschränkt | 198.580 $ | 0,02 | 200.000 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 376.983 $ | 0,04 | 379.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 198.298 $ | 0,02 | 200.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 197.823 $ | 0,02 | 200.000 |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 295.260 $ | 0,03 | 300.000 | |
| Adnoc Murban Rsc Ltd. | Adnoc Murban Rsc Ltd. | DBT | 00723L2A6 | Long | Modellwert (Stufe 2) | beschränkt | 196.700 $ | 0,02 | 200.000 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 368.796 $ | 0,04 | 400.000 |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 190.531 $ | 0,02 | 188.000 | |
| Flowserve Corp. | Flowserve Corp. | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 179.139 $ | 0,02 | 202.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 164.203 $ | 0,02 | 165.000 | |
| ENA Master Trust | ENA Master Trust | DBT | 29249BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 163.449 $ | 0,02 | 203.683 |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 254.748 $ | 0,03 | 257.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | beschränkt | 247.173 $ | 0,03 | 248.000 |
| Apple, Inc. | Apple, Inc. | DBT | 037833ER7 | Long | Modellwert (Stufe 2) | 154.466 $ | 0,02 | 202.000 | |
| DTE Electric Co. | DTE Electric Co., Series A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 253.006 $ | 0,03 | 259.000 | |
| Sekisui House US, Inc. | Sekisui House US, Inc. | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 149.124 $ | 0,02 | 162.000 | |
| Cargill, Inc. | Cargill, Inc. | DBT | 141781BZ6 | Long | Modellwert (Stufe 2) | beschränkt | 274.600 $ | 0,03 | 275.000 |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 203.493 $ | 0,02 | 235.000 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 142.816 $ | 0,01 | 130.000 | |
| Lima Metro Line 2 Finance Ltd. | Lima Metro Line 2 Finance Ltd. | DBT | 532522AB5 | Long | Modellwert (Stufe 2) | beschränkt | 139.957 $ | 0,01 | 147.130 |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 138.007 $ | 0,01 | 140.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 271.863 $ | 0,03 | 272.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | beschränkt | 126.385 $ | 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) | 123.458 $ | 0,01 | 154.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 122.778 $ | 0,01 | 123.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 116.680 $ | 0,01 | 121.000 | |
| Treasury Corp. of Victoria | Treasury Corp. of Victoria | DBT | AU3SG0002504 | Long | Modellwert (Stufe 2) | beschränkt | 163.717 $ | 0,02 | 300.000 |
| GE Aerospace | GE Aerospace | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 112.822 $ | 0,01 | 113.000 | |
| Telefonica Europe BV | Telefonica Europe BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 112.355 $ | 0,01 | 100.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 243.982 $ | 0,03 | 243.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 168.524 $ | 0,02 | 164.000 |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | beschränkt | 301.580 $ | 0,03 | 295.000 |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 101.914 $ | 0,01 | 99.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 99.125 $ | 0,01 | 97.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAL6 | Long | Modellwert (Stufe 2) | 193.831 $ | 0,02 | 205.000 | |
| Paramount Global | Paramount Global | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 98.744 $ | 0,01 | 100.000 | |
| FORESEA Holding SA | FORESEA Holding SA | DBT | USL26915AA33 | Long | Modellwert (Stufe 2) | beschränkt | 98.593 $ | 0,01 | 100.613 |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC, Series AR | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 173.223 $ | 0,02 | 176.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 90.974 $ | 0,01 | 91.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 89.006 $ | 0,01 | 91.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | beschränkt | 86.537 $ | 0,01 | 88.000 |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 80.407 $ | 0,01 | 81.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 108.036 $ | 0,01 | 105.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 147.783 $ | 0,02 | 151.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 210.752 $ | 0,02 | 217.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBG8 | Long | Modellwert (Stufe 2) | 70.448 $ | 0,01 | 71.000 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 137.703 $ | 0,01 | 139.000 | |
| Queensland Treasury Corp. | Queensland Treasury Corp. | DBT | AU3CB0296580 | Long | Modellwert (Stufe 2) | beschränkt | 65.350 $ | 0,01 | 100.000 |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCZ2 | Long | Modellwert (Stufe 2) | 60.981 $ | 0,01 | 62.000 | |
| Beacon Point DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 60.634 $ | 0,01 | 60.000 |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 59.373 $ | 0,01 | 60.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | beschränkt | 50.254 $ | 0,01 | 51.000 |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 47.235 $ | 0,00 | 48.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 37.452 $ | 0,00 | 38.000 |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 11.931 $ | 0,00 | 12.000 | |
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | DBT | DK0002050442 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2 | |
| Jyske Realkredit A/S | Jyske Realkredit A/S, Series CCE | DBT | DK0009403727 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| Gesamt | 890.135.148 $ | 92,21 | 1.255.058.408 |