| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 602.526.688 $ | 58,01 | 603.957.000 | |||||||
| Treasury, United States Department of | Treasury, United States Department of | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 154.198.073 $ | 14,85 | 154.735.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 7.375.061 $ | 0,71 | 7.365.000 | |
| Heineken N.V. | Heineken N.V. | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | beschränkt | 5.356.082 $ | 0,52 | 5.437.000 |
| Mozart Debt Merger Sub Inc. | Mozart Debt Merger Sub Inc. | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.307.718 $ | 0,51 | 5.480.000 |
| Wells Fargo & Company | Wells Fargo & Company | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 6.602.797 $ | 0,64 | 6.555.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 5.331.083 $ | 0,51 | 5.340.000 | |
| NBN Co Limited | NBN Co Limited | DBT | 62878U2A9 | Long | Modellwert (Stufe 2) | beschränkt | 3.655.464 $ | 0,35 | 3.665.000 |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 3.568.898 $ | 0,34 | 3.560.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 4.492.839 $ | 0,43 | 4.464.000 | |
| B.A.T. International Finance P.L.C. | B.A.T. International Finance P.L.C. | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 3.253.758 $ | 0,31 | 3.255.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | beschränkt | 3.133.561 $ | 0,30 | 3.172.000 |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.116.211 $ | 0,30 | 3.170.000 |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 3.915.835 $ | 0,38 | 3.950.000 | |
| CVS Health Corporation | CVS Health Corporation | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 6.117.158 $ | 0,59 | 6.261.000 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 3.049.828 $ | 0,29 | 3.035.000 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 7.768.599 $ | 0,75 | 7.735.000 | |
| Penske Truck Leasing Co., L.P. | Penske Truck Leasing Co., L.P. | DBT | 709599BU7 | Long | Modellwert (Stufe 2) | beschränkt | 4.654.334 $ | 0,45 | 4.654.000 |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 2.942.876 $ | 0,28 | 2.980.000 | |
| American Tower Corporation | American Tower Corporation | DBT | 03027XBL3 | Long | Modellwert (Stufe 2) | 4.099.151 $ | 0,39 | 4.115.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 2.911.760 $ | 0,28 | 2.900.000 | |
| BMW US Capital, LLC | BMW US Capital, LLC | DBT | 05565ECQ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.884.555 $ | 0,28 | 2.875.000 |
| EMD Finance LLC | EMD Finance LLC | DBT | 26867LAN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.839.283 $ | 0,27 | 2.855.000 |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 5.030.690 $ | 0,48 | 5.030.000 | |
| First Abu Dhabi Bank P.J.S.C. | First Abu Dhabi Bank P.J.S.C. | DBT | XS2539374673 | Long | Modellwert (Stufe 2) | beschränkt | 2.806.898 $ | 0,27 | 2.800.000 |
| NatWest Markets PLC | NatWest Markets PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | beschränkt | 2.803.549 $ | 0,27 | 2.795.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 4.659.970 $ | 0,45 | 4.620.000 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 8.112.059 $ | 0,78 | 8.140.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.743.471 $ | 0,26 | 2.750.000 |
| Booz Allen Hamilton Inc. | Booz Allen Hamilton Inc. | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.970.727 $ | 0,38 | 4.090.000 |
| FedEx Corporation | FedEx Corporation | DBT | 31428XBF2 | Long | Modellwert (Stufe 2) | 2.666.000 $ | 0,26 | 2.666.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | beschränkt | 2.665.776 $ | 0,26 | 2.690.000 |
| Charles Schwab Corporation, The | Charles Schwab Corporation, The | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 2.662.940 $ | 0,26 | 2.690.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CL5 | Long | Modellwert (Stufe 2) | 6.857.837 $ | 0,66 | 6.848.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 2.649.540 $ | 0,26 | 2.675.000 | |
| Bacardi Limited | Bacardi Limited | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | beschränkt | 2.647.202 $ | 0,25 | 2.652.000 |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 2.643.796 $ | 0,25 | 2.705.000 | |
| DP World Crescent Limited | DP World Crescent Limited | DBT | XS1883963990 | Long | Modellwert (Stufe 2) | beschränkt | 2.642.721 $ | 0,25 | 2.680.000 |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 2.622.931 $ | 0,25 | 2.574.000 | |
| Korea Housing Finance Corporation | Korea Housing Finance Corporation | DBT | 50065RAK3 | Long | Modellwert (Stufe 2) | beschränkt | 2.520.765 $ | 0,24 | 2.500.000 |
| Japan Tobacco Inc. | Japan Tobacco Inc. | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.513.716 $ | 0,24 | 2.490.000 |
| Appalachian Power Company | Appalachian Power Company | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 2.493.186 $ | 0,24 | 2.528.000 | |
| Icon Investments Six Designated Activity Company | Icon Investments Six Designated Activity Company | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 2.454.065 $ | 0,24 | 2.440.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | beschränkt | 3.339.807 $ | 0,32 | 3.315.000 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 4.038.784 $ | 0,39 | 4.060.000 | |
| Boeing Company, The | Boeing Company, The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 3.571.363 $ | 0,34 | 3.573.000 | |
| Corporacion Nacional del Cobre de Chile | Corporacion Nacional del Cobre de Chile | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | beschränkt | 2.827.855 $ | 0,27 | 2.991.000 |
| Korea Electric Power Corp | Korea Electric Power Corp | DBT | 500631AX4 | Long | Modellwert (Stufe 2) | beschränkt | 2.400.330 $ | 0,23 | 2.400.000 |
| Hewlett Packard Enterprise Company | Hewlett Packard Enterprise Company | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 2.306.510 $ | 0,22 | 2.305.000 | |
| Augusta SpinCo Corporation | Augusta SpinCo Corporation | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 2.265.250 $ | 0,22 | 2.270.000 | |
| Mylan II B.V. | Mylan II B.V. | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 2.256.827 $ | 0,22 | 2.258.000 | |
| Enel Finance International N.V. | Enel Finance International N.V. | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | beschränkt | 2.787.426 $ | 0,27 | 2.810.000 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 3.397.708 $ | 0,33 | 3.375.000 | |
| EQUATE Petrochemical | EQUATE Petrochemical | DBT | XS2337430461 | Long | Modellwert (Stufe 2) | beschränkt | 2.208.708 $ | 0,21 | 2.350.000 |
| Bank of America Corporation | Bank of America Corporation | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 4.849.232 $ | 0,47 | 4.865.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 3.194.703 $ | 0,31 | 3.205.000 |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.145.206 $ | 0,21 | 2.165.000 |
| Ross Stores, Inc. | Ross Stores, Inc. | DBT | 778296AF0 | Long | Modellwert (Stufe 2) | 2.126.983 $ | 0,20 | 2.130.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 2.118.986 $ | 0,20 | 2.125.000 | |
| Schlumberger Holdings Corporation | Schlumberger Holdings Corporation | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | beschränkt | 2.051.794 $ | 0,20 | 2.067.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 4.801.829 $ | 0,46 | 4.810.000 | |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | DBT | 928668CL4 | Long | Modellwert (Stufe 2) | beschränkt | 6.609.057 $ | 0,64 | 6.580.000 |
| Bunge Limited Finance Corp. | Bunge Limited Finance Corp. | DBT | 120568BM1 | Long | Modellwert (Stufe 2) | 2.399.683 $ | 0,23 | 2.390.000 | |
| Saudi Arabian Mining Company | Saudi Arabian Mining Company | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.631.072 $ | 0,25 | 2.615.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 3.598.113 $ | 0,35 | 3.550.000 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 1.950.895 $ | 0,19 | 1.930.000 | |
| American Honda Finance Corporation | American Honda Finance Corporation | DBT | 02665WEV9 | Long | Modellwert (Stufe 2) | 1.942.604 $ | 0,19 | 1.895.000 | |
| Eagle Funding LuxCo S.a r.l. | Eagle Funding LuxCo S.a r.l. | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.897.492 $ | 0,18 | 1.890.000 |
| FirstEnergy Corp. | FirstEnergy Corp. | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 1.880.703 $ | 0,18 | 1.896.000 | |
| HCA Inc. | HCA Inc. | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 2.448.027 $ | 0,24 | 2.420.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAT7 | Long | Modellwert (Stufe 2) | 2.711.113 $ | 0,26 | 2.702.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 1.766.639 $ | 0,17 | 1.790.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.617.241 $ | 0,25 | 2.635.000 |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 1.748.849 $ | 0,17 | 1.780.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 3.725.912 $ | 0,36 | 3.835.000 | |
| STC Sukuk Company II Ltd. | STC Sukuk Company II Ltd. | DBT | 784772AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.732.343 $ | 0,17 | 1.770.000 |
| PT Bank Mandiri (Persero) Tbk. | PT Bank Mandiri (Persero) Tbk. | DBT | XS2577785921 | Long | Modellwert (Stufe 2) | beschränkt | 1.710.078 $ | 0,16 | 1.710.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 1.664.140 $ | 0,16 | 1.675.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 5.388.565 $ | 0,52 | 5.360.000 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 1.620.560 $ | 0,16 | 1.580.000 | |
| Oracle Corporation | Oracle Corporation | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 1.619.225 $ | 0,16 | 1.680.000 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 1.617.186 $ | 0,16 | 1.620.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 1.602.429 $ | 0,15 | 1.595.000 | |
| Ck Hutchison International 25 Ltd. | Ck Hutchison International 25 Ltd. | DBT | 178909AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.597.652 $ | 0,15 | 1.610.000 |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 1.595.686 $ | 0,15 | 1.610.000 | |
| CaixaBank, S.A. | CaixaBank, S.A. | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.579.467 $ | 0,15 | 1.565.000 |
| Totalenergies Capital USA, LLC | Totalenergies Capital USA, LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 1.572.363 $ | 0,15 | 1.585.000 | |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.767.437 $ | 0,27 | 2.735.000 |
| Centene Corporation | Centene Corporation | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.567.929 $ | 0,15 | 1.650.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.554.930 $ | 0,15 | 1.555.000 |
| Williams Companies, Inc., The | Williams Companies, Inc., The | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 2.537.770 $ | 0,24 | 2.530.000 | |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 2.120.455 $ | 0,20 | 2.105.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 1.544.228 $ | 0,15 | 1.555.000 | |
| Fortive Corporation | Fortive Corporation | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 1.533.859 $ | 0,15 | 1.538.000 | |
| Cheniere Corpus Christi Holdings, LLC | Cheniere Corpus Christi Holdings, LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 1.526.251 $ | 0,15 | 1.518.000 | |
| Dell International L.L.C. | Dell International L.L.C. | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 1.525.518 $ | 0,15 | 1.515.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 5.331.966 $ | 0,51 | 5.390.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | beschränkt | 3.832.317 $ | 0,37 | 3.820.000 |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 4.085.524 $ | 0,39 | 4.070.000 | |
| GATX Corporation | GATX Corporation | DBT | 361448AZ6 | Long | Modellwert (Stufe 2) | 3.058.128 $ | 0,29 | 3.066.000 | |
| Rolls-Royce PLC | Rolls-Royce PLC | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.455.799 $ | 0,14 | 1.435.000 |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJF8 | Long | Modellwert (Stufe 2) | 1.436.485 $ | 0,14 | 1.435.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 3.234.334 $ | 0,31 | 3.200.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 1.426.301 $ | 0,14 | 1.440.000 | |
| Korea Hydro & Nuclear Power Co., Ltd | Korea Hydro & Nuclear Power Co., Ltd | DBT | 50064YAP8 | Long | Modellwert (Stufe 2) | beschränkt | 2.535.370 $ | 0,24 | 2.539.000 |
| LSEG US Fin Corp. | LSEG US Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.196.835 $ | 0,21 | 2.215.000 |
| Var Energi ASA | Var Energi ASA | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.412.174 $ | 0,14 | 1.405.000 |
| Snf Group | Snf Group | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.392.143 $ | 0,13 | 1.375.000 |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 2.573.245 $ | 0,25 | 2.570.000 | |
| Orange | Orange | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.384.872 $ | 0,13 | 1.410.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 5.005.566 $ | 0,48 | 5.010.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADL8 | Long | Modellwert (Stufe 2) | beschränkt | 6.123.357 $ | 0,59 | 6.090.000 |
| Southern California Edison Company | Southern California Edison Company | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 1.343.234 $ | 0,13 | 1.325.000 | |
| NXP B.V. | NXP B.V. | DBT | 62954HAZ1 | Long | Modellwert (Stufe 2) | 3.767.925 $ | 0,36 | 3.790.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 1.577.752 $ | 0,15 | 1.600.000 | |
| American Express Company | American Express Company | DBT | 025816DU0 | Long | Modellwert (Stufe 2) | 3.290.779 $ | 0,32 | 3.240.000 | |
| Viatris Inc. | Viatris Inc. | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 1.312.298 $ | 0,13 | 1.353.000 | |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | beschränkt | 1.309.810 $ | 0,13 | 1.310.000 |
| Sherwin-Williams Company, The | Sherwin-Williams Company, The | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 1.309.385 $ | 0,13 | 1.305.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | beschränkt | 2.559.271 $ | 0,25 | 2.550.000 |
| Government of Saudi Arabia | Government of Saudi Arabia | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.279.813 $ | 0,12 | 1.270.000 |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 1.279.619 $ | 0,12 | 1.270.000 | |
| Revvity, Inc. | Revvity, Inc. | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 1.279.049 $ | 0,12 | 1.362.000 | |
| KT&G Corporation | KT&G Corporation | DBT | XS3037681908 | Long | Modellwert (Stufe 2) | beschränkt | 1.274.424 $ | 0,12 | 1.260.000 |
| Barclays PLC | Barclays PLC | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 2.911.999 $ | 0,28 | 2.920.000 | |
| Advanced Info Service PLC. | Advanced Info Service PLC. | DBT | XS3308142176 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.003 $ | 0,12 | 1.280.000 |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 1.251.292 $ | 0,12 | 1.230.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 1.240.974 $ | 0,12 | 1.260.000 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 1.236.109 $ | 0,12 | 1.243.000 | |
| DTE Energy Company | DTE Energy Company | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 3.275.515 $ | 0,32 | 3.235.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.979.454 $ | 0,19 | 1.968.000 |
| General Motors Financial Company, Inc. | General Motors Financial Company, Inc. | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 4.395.383 $ | 0,42 | 4.365.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 1.183.552 $ | 0,11 | 1.175.000 | |
| Federation des caisses Desjardins du Quebec | Federation des caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | beschränkt | 1.162.974 $ | 0,11 | 1.165.000 |
| UBS AG | UBS AG | DBT | 90261AAH5 | Long | Modellwert (Stufe 2) | 1.161.120 $ | 0,11 | 1.165.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 1.139.048 $ | 0,11 | 1.150.000 | |
| Schlumberger Investment S.A. | Schlumberger Investment S.A. | DBT | 806854AK1 | Long | Modellwert (Stufe 2) | 1.138.062 $ | 0,11 | 1.135.000 | |
| Daimler Trucks Finance North America LLC | Daimler Trucks Finance North America LLC | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.619.225 $ | 0,25 | 2.620.000 |
| Tengizchevroil Finance Company S.a.r.l. | Tengizchevroil Finance Company S.a.r.l. | DBT | USG87602AA90 | Long | Modellwert (Stufe 2) | beschränkt | 1.115.637 $ | 0,11 | 1.120.000 |
| AIG Global Funding | AIG Global Funding | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.302.234 $ | 0,22 | 2.300.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | beschränkt | 2.154.099 $ | 0,21 | 2.135.000 |
| Dollar General Corporation | Dollar General Corporation | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 1.099.446 $ | 0,11 | 1.088.000 | |
| Sempra | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 1.092.212 $ | 0,11 | 1.090.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 1.090.862 $ | 0,11 | 1.135.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | beschränkt | 1.061.704 $ | 0,10 | 1.050.000 |
| BNP Paribas | BNP Paribas | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | beschränkt | 1.058.928 $ | 0,10 | 1.055.000 |
| Owens Corning | Owens Corning | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 1.793.266 $ | 0,17 | 1.783.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 1.559.212 $ | 0,15 | 1.560.000 | |
| The Southern Company | The Southern Company | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 1.043.758 $ | 0,10 | 1.035.000 | |
| NTT Finance Corporation | NTT Finance Corporation | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.038.562 $ | 0,10 | 1.035.000 |
| RTX Corporation | RTX Corporation | DBT | 913017AT6 | Long | Modellwert (Stufe 2) | 2.013.208 $ | 0,19 | 1.908.000 | |
| Baxter International Inc. | Baxter International Inc. | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 1.032.562 $ | 0,10 | 1.108.000 | |
| Societe Generale | Societe Generale | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.044 $ | 0,10 | 1.025.000 |
| Banco Santander, S.A. | Banco Santander, S.A. | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 1.008.780 $ | 0,10 | 1.000.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 1.008.066 $ | 0,10 | 1.005.000 | |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 2.023.202 $ | 0,19 | 2.027.000 | |
| Vistra Operations Company LLC | Vistra Operations Company LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | beschränkt | 991.155 $ | 0,10 | 988.000 |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 987.299 $ | 0,10 | 980.000 | |
| Niagara Mohawk Power Corporation | Niagara Mohawk Power Corporation | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | beschränkt | 966.956 $ | 0,09 | 970.000 |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 966.568 $ | 0,09 | 975.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 1.816.498 $ | 0,17 | 1.825.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 1.228.977 $ | 0,12 | 1.230.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 944.595 $ | 0,09 | 955.000 | |
| Intel Corporation | Intel Corporation | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 1.459.635 $ | 0,14 | 1.475.000 | |
| Manufacturers and Traders Trust Company | Manufacturers and Traders Trust Company | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 937.836 $ | 0,09 | 935.000 | |
| Solventum Corporation | Solventum Corporation | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 903.703 $ | 0,09 | 897.000 | |
| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P. | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 888.624 $ | 0,09 | 890.000 | |
| Health Care Service Corporation, A Mutual Legal Reserve Company | Health Care Service Corporation, A Mutual Legal Reserve Company | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | beschränkt | 887.666 $ | 0,09 | 875.000 |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 874.317 $ | 0,08 | 880.000 | |
| Ameren Corporation | Ameren Corporation | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 852.049 $ | 0,08 | 872.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CJ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.510.239 $ | 0,15 | 1.525.000 |
| IQVIA Inc. | IQVIA Inc. | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.515.314 $ | 0,15 | 1.470.000 | |
| Sammons Financial Group, Inc. | Sammons Financial Group, Inc. | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | beschränkt | 802.511 $ | 0,08 | 795.000 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 801.963 $ | 0,08 | 800.000 | |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 1.394.056 $ | 0,13 | 1.405.000 | |
| Capital One Financial Corporation | Capital One Financial Corporation | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 770.552 $ | 0,07 | 760.000 | |
| Avolon Holdings Funding Limited | Avolon Holdings Funding Limited | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 761.892 $ | 0,07 | 740.000 |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 1.863.343 $ | 0,18 | 1.835.000 | |
| Aspen Insurance Holdings Limited | Aspen Insurance Holdings Limited | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 733.299 $ | 0,07 | 710.000 | |
| CSL Finance PLC | CSL Finance PLC | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 726.139 $ | 0,07 | 730.000 |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 720.041 $ | 0,07 | 730.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 695.148 $ | 0,07 | 695.000 | |
| Woodside Finance Limited | Woodside Finance Limited | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | beschränkt | 654.320 $ | 0,06 | 657.000 |
| Atlassian Corporation | Atlassian Corporation | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 649.363 $ | 0,06 | 645.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 626.544 $ | 0,06 | 613.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2G4 | Long | Modellwert (Stufe 2) | beschränkt | 615.075 $ | 0,06 | 613.000 |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 596.341 $ | 0,06 | 595.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 578.566 $ | 0,06 | 578.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.069.816 $ | 0,10 | 1.040.000 |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 536.384 $ | 0,05 | 540.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 523.162 $ | 0,05 | 515.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 914.955 $ | 0,09 | 914.000 | |
| EQT Corporation | EQT Corporation | DBT | 26884LAM1 | Long | Modellwert (Stufe 2) | beschränkt | 478.939 $ | 0,05 | 480.000 |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 466.137 $ | 0,04 | 468.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10921U2C1 | Long | Modellwert (Stufe 2) | beschränkt | 458.001 $ | 0,04 | 460.000 |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 454.069 $ | 0,04 | 445.000 | |
| FirstEnergy Transmission, LLC | FirstEnergy Transmission, LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 449.918 $ | 0,04 | 450.000 | |
| Mars, Incorporated | Mars, Incorporated | DBT | 571676AT2 | Long | Modellwert (Stufe 2) | beschränkt | 417.915 $ | 0,04 | 415.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 371.727 $ | 0,04 | 370.000 | |
| KT Corporation | KT Corporation | DBT | 48268KAH4 | Long | Modellwert (Stufe 2) | beschränkt | 348.554 $ | 0,03 | 350.000 |
| Sydney Airport Finance Company Pty Limited | Sydney Airport Finance Company Pty Limited | DBT | 87124VAF6 | Long | Modellwert (Stufe 2) | beschränkt | 325.716 $ | 0,03 | 326.000 |
| Columbia Pipelines Holding Company LLC | Columbia Pipelines Holding Company LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 291.323 $ | 0,03 | 290.000 |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | DBT | 19123MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 283.297 $ | 0,03 | 290.000 |
| Medline Borrower, LP | Medline Borrower, LP | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 268.212 $ | 0,03 | 263.000 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 258.173 $ | 0,02 | 259.000 | |
| 602.526.688 $ | 58,01 | 603.957.000 |