| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.245.829.874 $ | 68,82 | 7.808.807.776 | |||||||
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 25.012.990 $ | 1,38 | 174.343 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 18.827.409 $ | 1,04 | 17.628 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 14.429.930 $ | 0,80 | 75.947 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 14.404.148 $ | 0,80 | 70.295 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 14.358.253 $ | 0,79 | 63.721 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 14.637.488 $ | 0,81 | 1.362.117 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 13.432.389 $ | 0,74 | 81.187 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 12.566.424 $ | 0,69 | 148.856 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 12.448.893 $ | 0,69 | 286.100 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 12.243.890 $ | 0,68 | 135.847 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 11.458.562 $ | 0,63 | 41.307 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 11.260.672 $ | 0,62 | 3.480.700 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 9.651.691 $ | 0,53 | 180.811 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 9.535.429 $ | 0,53 | 1.645.883 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 9.524.007 $ | 0,53 | 158.707 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 9.483.261 $ | 0,52 | 62.826 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 9.803.423 $ | 0,54 | 1.210.990 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 8.834.274 $ | 0,49 | 142.887 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 8.569.795 $ | 0,47 | 498.400 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 8.521.525 $ | 0,47 | 7.866.000 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 8.450.751 $ | 0,47 | 916.000 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CGT2 | Long | Modellwert (Stufe 2) | 74.958.946 $ | 4,14 | 81.733.303 | |
| VICI Properties, Inc. | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 8.259.994 $ | 0,46 | 292.700 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 8.117.915 $ | 0,45 | 9.227 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 10.193.119 $ | 0,56 | 2.185.190 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 8.516.941 $ | 0,47 | 803.850 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 7.367.333 $ | 0,41 | 566.389 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 7.176.884 $ | 0,40 | 66.883 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 7.043.295 $ | 0,39 | 112.687 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 7.034.032 $ | 0,39 | 72.070 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 6.896.071 $ | 0,38 | 57.645 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 6.809.457 $ | 0,38 | 24.976 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 6.732.412 $ | 0,37 | 351.562 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 6.542.143 $ | 0,36 | 4.708.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 6.486.812 $ | 0,36 | 38.354 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 6.458.017 $ | 0,36 | 98.671 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 6.424.512 $ | 0,35 | 42.139 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 6.401.338 $ | 0,35 | 245.262 | |
| Cousins Properties, Inc. | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 6.223.084 $ | 0,34 | 232.118 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. (Preference) | EC | KR7005931001 | Long | Börsenkurs (Stufe 1) | 6.218.107 $ | 0,34 | 46.275 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 6.130.101 $ | 0,34 | 87.648 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 6.058.326 $ | 0,33 | 198.114 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 6.041.638 $ | 0,33 | 46.809 | |
| Brunswick Corp. | Brunswick Corp. | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 6.011.623 $ | 0,33 | 71.772 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 5.929.858 $ | 0,33 | 67.623 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 5.910.630 $ | 0,33 | 268.421 | |
| Healthcare Realty Trust, Inc. | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 5.833.393 $ | 0,32 | 292.841 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 5.553.885 $ | 0,31 | 71.802 | |
| Janus Living, Inc. | Janus Living, Inc. | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 5.543.077 $ | 0,31 | 207.063 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 6.157.427 $ | 0,34 | 866.096 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F119 | Long | Börsenkurs (Stufe 1) | 5.308.873 $ | 0,29 | 107.185 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 5.254.536 $ | 0,29 | 63.545 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 5.183.285 $ | 0,29 | 170.327 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 5.175.834 $ | 0,29 | 16.267 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 5.085.422 $ | 0,28 | 14.663 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 5.085.070 $ | 0,28 | 211.174 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 4.970.758 $ | 0,27 | 34.445 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 4.832.158 $ | 0,27 | 219.276 | |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 4.533.031 $ | 0,25 | 127.799 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 4.514.474 $ | 0,25 | 118.033 | |
| Americold Realty Trust, Inc. | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 4.500.488 $ | 0,25 | 286.838 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 4.212.293 $ | 0,23 | 112.600 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 4.050.026 $ | 0,22 | 110.195 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 3.905.099 $ | 0,22 | 63.220 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 3.858.118 $ | 0,21 | 15.759 | |
| Bermuda | Bermuda Government Bond | DBT | 085209AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 3.724.808 $ | 0,21 | 3.715.000 |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 3.683.239 $ | 0,20 | 31.992 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 3.652.361 $ | 0,20 | 41.590 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 3.635.861 $ | 0,20 | 146.800 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PCR5 | Long | Modellwert (Stufe 2) | 6.642.355 $ | 0,37 | 7.078.000 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 3.546.818 $ | 0,20 | 4.335 | |
| State of Israel | State of Israel Government Bond | DBT | 46515CKR4 | Long | Modellwert (Stufe 2) | 4.052.788 $ | 0,22 | 4.183.000 | |
| PG&E Corp. | PG&E Corp., Series A | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 4.458.132 $ | 0,25 | 1.036.227 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.470.972 $ | 0,19 | 19.568 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.434.787 $ | 0,19 | 30.135 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 3.421.323 $ | 0,19 | 26.912 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 3.371.781 $ | 0,19 | 46.373 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 3.206.020 $ | 0,18 | 21.585 | |
| Argentine Republic (The) | Argentine Republic | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 9.233.882 $ | 0,51 | 12.130.000 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 3.081.977 $ | 0,17 | 44.294 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 3.051.481 $ | 0,17 | 23.877 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 3.037.643 $ | 0,17 | 16.238 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 3.016.307 $ | 0,17 | 309.000 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 2.953.262 $ | 0,16 | 32.353 | |
| Republic of Ecuador | Republic of Ecuador | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 6.983.046 $ | 0,39 | 7.481.789 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 2.904.042 $ | 0,16 | 93.249 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 2.893.937 $ | 0,16 | 90.210 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.892.513 $ | 0,16 | 85.552 | |
| UBS Group AG | UBS Group AG | DBT | 902613BQ0 | Long | Modellwert (Stufe 2) | beschränkt | 4.666.100 $ | 0,26 | 5.053.000 |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.671.697 $ | 0,15 | 18.529 | |
| Doosan Bobcat, Inc. | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Börsenkurs (Stufe 1) | 2.644.629 $ | 0,15 | 61.599 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 5.734.037 $ | 0,32 | 6.004.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 4.313.396 $ | 0,24 | 1.767.713 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BZ6 | Long | Modellwert (Stufe 2) | 4.469.344 $ | 0,25 | 4.757.000 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 2.388.700 $ | 0,13 | 780.000 | |
| Republic of Colombia | Republic of Colombia | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 4.472.291 $ | 0,25 | 4.365.000 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.309.238 $ | 0,13 | 10.937 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.298.996 $ | 0,13 | 12.600 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 2.285.965 $ | 0,13 | 4.143 | |
| Blackstone Digital Infrastructure Trust, Inc. | Blackstone Digital Infrastructure Trust, Inc. | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 2.275.692 $ | 0,13 | 105.210 | |
| Alcon Finance Corp. | Alcon Finance Corp. | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.213.164 $ | 0,12 | 2.224.000 |
| Hungary | Hungary Government Bond | DBT | XS3101499260 | Long | Modellwert (Stufe 2) | 9.726.831 $ | 0,54 | 404.056.000 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 2.171.859 $ | 0,12 | 29.425 | |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 2.165.319 $ | 0,12 | 759.200 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCE8 | Long | Modellwert (Stufe 2) | 2.157.973 $ | 0,12 | 2.461.000 | |
| United Mexican States | United Mexican States | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 10.268.560 $ | 0,57 | 10.477.000 | |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | beschränkt | 5.599.323 $ | 0,31 | 5.214.000 |
| Shimamura Co. Ltd. | Shimamura Co. Ltd. | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 2.093.866 $ | 0,12 | 101.300 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 2.662.746 $ | 0,15 | 2.675.000 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 2.856.126 $ | 0,16 | 772.621 | |
| Ukraine | Ukraine Government Bond | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | beschränkt | 3.438.786 $ | 0,19 | 4.768.095 |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 2.011.922 $ | 0,11 | 2.041.000 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 2.007.694 $ | 0,11 | 7.175.500 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.999.033 $ | 0,11 | 17.804 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 1.971.810 $ | 0,11 | 1.707.500 | |
| Republic of Poland | Republic of Poland | DBT | 857524AL6 | Long | Modellwert (Stufe 2) | 7.019.857 $ | 0,39 | 8.982.000 | |
| SAN Miguel Industrias Pet SA | SAN Miguel Industrias Pet SA | DBT | 79911QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.920.240 $ | 0,11 | 2.000.000 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.549.375 $ | 0,14 | 670.075 | |
| Bolivarian Republic of Venezuela | Venezuela Government Bond | DBT | USP97475AJ95 | Long | Modellwert (Stufe 2) | 3.198.846 $ | 0,18 | 6.639.000 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class A | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 1.851.467 $ | 0,10 | 155.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.848.143 $ | 0,10 | 12.723 | |
| Republic of Angola | Republic of Angola | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | 5.674.139 $ | 0,31 | 5.620.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65559CAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.821.634 $ | 0,10 | 1.837.000 |
| Republic of South Africa | Republic of South Africa | DBT | 836205BE3 | Long | Modellwert (Stufe 2) | 8.508.420 $ | 0,47 | 34.163.000 | |
| Adani Transmission Step-One Ltd. | Adani Transmission Step-One Ltd. | DBT | 00652XAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.806.786 $ | 0,10 | 1.984.375 |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 1.780.430 $ | 0,10 | 2.495 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 632525BB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.751.669 $ | 0,10 | 1.931.000 |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 1.737.897 $ | 0,10 | 1.724.000 | |
| Romania | Romania Government Bond | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | beschränkt | 10.466.045 $ | 0,58 | 12.161.000 |
| Lincoln National Corp. | Lincoln National Corp. | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.390.176 $ | 0,13 | 713.350 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.702.432 $ | 0,09 | 6.482 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 1.700.429 $ | 0,09 | 71.513 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., Class H | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 1.681.567 $ | 0,09 | 692.500 | |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 1.680.539 $ | 0,09 | 9.911.300 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc., Class A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 1.676.498 $ | 0,09 | 107.399 | |
| Finning International, Inc. | Finning International, Inc. | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 1.645.203 $ | 0,09 | 21.782 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 1.624.748 $ | 0,09 | 25.121 | |
| Oman Government International Bond | Sultanate of Oman Government Bond | DBT | XS2288906857 | Long | Modellwert (Stufe 2) | 4.491.747 $ | 0,25 | 4.091.000 | |
| Federal Republic of Nigeria | Nigeria Government Bond | DBT | XS2384701020 | Long | Modellwert (Stufe 2) | 4.993.995 $ | 0,28 | 4.731.000 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 1.568.866 $ | 0,09 | 1.561.000 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 3.036.745 $ | 0,17 | 1.553.040 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CL0 | Long | Modellwert (Stufe 2) | 1.824.809 $ | 0,10 | 1.832.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | DBT | 053015AK9 | Long | Modellwert (Stufe 2) | 1.553.824 $ | 0,09 | 1.558.000 | |
| Republic of Chile | Republic of Chile | DBT | 168863EE4 | Long | Modellwert (Stufe 2) | 1.550.640 $ | 0,09 | 1.491.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 3.405.106 $ | 0,19 | 3.404.000 | |
| Paraguay Government International Bond | Republic of Paraguay | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | beschränkt | 3.583.089 $ | 0,20 | 6.687.804.000 |
| Bacardi Ltd. | Bacardi Ltd. | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.799 $ | 0,08 | 1.632.000 |
| NBN Co. Ltd. | NBN Co. Ltd. | DBT | 62878U2F8 | Long | Modellwert (Stufe 2) | beschränkt | 1.510.704 $ | 0,08 | 1.470.000 |
| Democratic Socialist Republic of Sri Lanka | Sri Lanka Government Bond | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | beschränkt | 2.971.871 $ | 0,16 | 3.145.359 |
| Japan Airlines Co. Ltd. | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 1.498.198 $ | 0,08 | 87.100 | |
| Republic of Turkiye (The) | Republic of Turkiye (The) | DBT | 900123DC1 | Long | Modellwert (Stufe 2) | 5.207.221 $ | 0,29 | 5.620.000 | |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.463.756 $ | 0,08 | 52.277 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 3.931.530 $ | 0,22 | 4.587.000 | |
| Republic of Serbia | Republic of Serbia | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.479.923 $ | 0,14 | 2.466.000 |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081FQ5 | Long | Modellwert (Stufe 2) | 1.428.242 $ | 0,08 | 1.811.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 1.418.436 $ | 0,08 | 1.366.000 |
| Mars, Inc. | Mars, Inc. | DBT | 571676AV7 | Long | Modellwert (Stufe 2) | beschränkt | 3.389.873 $ | 0,19 | 3.577.000 |
| LSEG Finance plc | LSEG Finance plc | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.408.158 $ | 0,08 | 1.473.000 |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 1.400.329 $ | 0,08 | 28.440 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 1.397.636 $ | 0,08 | 6.459 | |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 1.395.085 $ | 0,08 | 1.401.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.390.113 $ | 0,08 | 133.306 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 1.378.889 $ | 0,08 | 1.387.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 1.850.851 $ | 0,10 | 1.802.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.347.674 $ | 0,07 | 1.234.000 |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | XS2297226545 | Long | Modellwert (Stufe 2) | 2.025.395 $ | 0,11 | 2.142.000 | |
| Republic of Costa Rica | Republic of Costa Rica | DBT | USP3699PGJ05 | Long | Modellwert (Stufe 2) | 2.947.845 $ | 0,16 | 2.672.000 | |
| Ma'aden Sukuk Ltd. | Ma'aden Sukuk Ltd. | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.483.962 $ | 0,14 | 2.498.000 |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.291.553 $ | 0,07 | 46.784 | |
| Navoi Mining & Metallurgical Combinat | Navoi Mining & Metallurgical Combinat | DBT | 63890CAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.075.977 $ | 0,11 | 1.986.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.889.587 $ | 0,10 | 1.948.000 |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.274.615 $ | 0,07 | 22.861 | |
| Chow Tai Fook Jewellery Group Ltd. | Chow Tai Fook Jewellery Group Ltd. | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 1.265.191 $ | 0,07 | 902.200 | |
| Spire, Inc. | Spire, Inc. | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 2.176.270 $ | 0,12 | 2.192.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | 25714PET1 | Long | Modellwert (Stufe 2) | beschränkt | 4.194.262 $ | 0,23 | 4.224.000 |
| Ontario Teachers' Cadillac Fairview Properties Trust | Ontario Teachers' Cadillac Fairview Properties Trust | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.257.072 $ | 0,07 | 1.421.000 |
| Adani Electricity Mumbai Ltd. | Adani Electricity Mumbai Ltd. | DBT | 00654GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.256.041 $ | 0,07 | 1.362.000 |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 1.252.038 $ | 0,07 | 240.354 | |
| Nomad Foods Ltd. | Nomad Foods Ltd. | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 1.246.561 $ | 0,07 | 122.935 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.961.790 $ | 0,11 | 1.966.000 |
| Indian Railway Finance Corp. Ltd. | Indian Railway Finance Corp. Ltd. | DBT | 45434L2C7 | Long | Modellwert (Stufe 2) | beschränkt | 1.237.239 $ | 0,07 | 1.354.000 |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAB7 | Long | Modellwert (Stufe 2) | 1.226.044 $ | 0,07 | 1.424.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.225.193 $ | 0,07 | 1.023.000 |
| Petronas Capital Ltd. | Petronas Capital Ltd. | DBT | 716743AW9 | Long | Modellwert (Stufe 2) | beschränkt | 3.055.100 $ | 0,17 | 2.966.000 |
| Samarco Mineracao SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.220.675 $ | 0,07 | 1.208.961 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | beschränkt | 2.555.245 $ | 0,14 | 2.615.000 |
| Otsuka Corp. | Otsuka Corp. | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 1.218.980 $ | 0,07 | 67.200 | |
| Bank Hapoalim BM | Bank Hapoalim BM | DBT | IL0012343849 | Long | Modellwert (Stufe 2) | beschränkt | 1.899.176 $ | 0,10 | 1.914.000 |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | XS1508675508 | Long | Modellwert (Stufe 2) | 4.041.521 $ | 0,22 | 4.682.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | beschränkt | 1.726.015 $ | 0,10 | 1.718.000 |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.199.199 $ | 0,07 | 4.384 | |
| Central American Bottling Corp. | Central American Bottling Corp. | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.193.080 $ | 0,07 | 1.214.000 |
| Bulgarian Energy Holding EAD | Bulgarian Energy Holding EAD | DBT | XS2367164576 | Long | Modellwert (Stufe 2) | 1.775.138 $ | 0,10 | 1.569.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BF7 | Long | Modellwert (Stufe 2) | 1.180.438 $ | 0,07 | 1.207.000 | |
| Export-Import Bank of India | Export-Import Bank of India | DBT | 30216JAG0 | Long | Modellwert (Stufe 2) | beschränkt | 3.794.251 $ | 0,21 | 3.745.000 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.172.371 $ | 0,06 | 58.560 | |
| Bangkok Bank PCL | Bangkok Bank PCL | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | 2.286.468 $ | 0,13 | 2.354.000 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.163.153 $ | 0,06 | 1.119.000 |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 1.162.024 $ | 0,06 | 1.216.000 | |
| Rentokil Terminix Funding LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.161.926 $ | 0,06 | 1.156.000 |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 2.176.243 $ | 0,12 | 2.104.000 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 1.144.205 $ | 0,06 | 49.519 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 1.140.051 $ | 0,06 | 1.173.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.099.735 $ | 0,12 | 1.237.584 | |
| Highwoods Realty LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 1.133.547 $ | 0,06 | 1.139.000 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.125.155 $ | 0,06 | 10.421 | |
| Republic of Panama | Republic of Panama | DBT | 698299BY9 | Long | Modellwert (Stufe 2) | 4.866.977 $ | 0,27 | 4.872.000 | |
| QNB Finance Ltd. | QNB Finance Ltd. | DBT | XS2114850949 | Long | Modellwert (Stufe 2) | 1.115.476 $ | 0,06 | 1.129.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.115.355 $ | 0,06 | 1.109.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DG8 | Long | Modellwert (Stufe 2) | 1.111.510 $ | 0,06 | 1.113.000 | |
| Boston Gas Co. | Boston Gas Co. | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | beschränkt | 1.111.098 $ | 0,06 | 1.063.000 |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109CQ5 | Long | Modellwert (Stufe 2) | 1.105.212 $ | 0,06 | 1.145.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 2.653.772 $ | 0,15 | 2.634.000 | |
| Smurfit Westrock plc | Smurfit Westrock plc | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 1.096.894 $ | 0,06 | 26.656 | |
| Republic of Ghana | Republic of Ghana | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | beschränkt | 1.093.382 $ | 0,06 | 1.169.576 |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 1.612.966 $ | 0,09 | 1.710.000 | |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan | DBT | XS1953915136 | Long | Modellwert (Stufe 2) | 3.593.848 $ | 0,20 | 3.427.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 1.409.180 $ | 0,08 | 1.530.000 | |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 1.078.310 $ | 0,06 | 1.043.000 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.077.181 $ | 0,06 | 1.064.000 |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 1.346.392 $ | 0,07 | 1.332.000 | |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. | DBT | 00188LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.369.035 $ | 0,08 | 1.390.000 |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | beschränkt | 1.064.630 $ | 0,06 | 1.059.000 |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 1.511.077 $ | 0,08 | 1.675.000 | |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | 06237MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.063.385 $ | 0,11 | 1.885.000 |
| Republic of Guatemala | Republic of Guatemala | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.222.988 $ | 0,23 | 4.137.000 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.563 $ | 0,06 | 929.000 |
| Sonangol Finance Ltd. | Sonangol Finance Ltd. | DBT | 83540CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.388 $ | 0,06 | 1.019.000 |
| Corp. Financiera de Desarrollo SA | Corp. Financiera de Desarrollo SA | DBT | 21987DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.474.935 $ | 0,08 | 1.436.000 |
| Sands China Ltd. | Sands China Ltd. | DBT | 80007RAQ8 | Long | Modellwert (Stufe 2) | 1.041.744 $ | 0,06 | 1.094.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEF4 | Long | Modellwert (Stufe 2) | 1.040.446 $ | 0,06 | 1.175.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 202712BQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.824.248 $ | 0,10 | 2.169.000 |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 2.117.761 $ | 0,12 | 2.351.000 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.201 $ | 0,06 | 1.013.000 |
| Apple, Inc. | Apple, Inc. | DBT | 037833DW7 | Long | Modellwert (Stufe 2) | 1.015.630 $ | 0,06 | 1.640.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 1.007.957 $ | 0,06 | 1.543.000 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Börsenkurs (Stufe 1) | 1.003.868 $ | 0,06 | 37.831 | |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 999.702 $ | 0,06 | 959.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 999.269 $ | 0,06 | 1.114.000 |
| SA Global Sukuk Ltd. | SA Global Sukuk Ltd. | DBT | 78397PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 994.640 $ | 0,05 | 1.023.000 |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 2.537.217 $ | 0,14 | 2.660.742 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 983.619 $ | 0,05 | 5.621 | |
| Federative Republic of Brazil | Notas do Tesouro Nacional | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 3.595.921 $ | 0,20 | 10.816.000 | |
| nVent Finance SARL | nVent Finance SARL | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 978.969 $ | 0,05 | 952.000 | |
| WSP Global, Inc. | WSP Global, Inc. | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.446.100 $ | 0,08 | 1.451.000 |
| Avilease Capital Ltd. | Avilease Capital Ltd. | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 976.668 $ | 0,05 | 1.002.000 |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 1.361.505 $ | 0,08 | 1.400.000 | |
| Republic of the Philippines | Republic of Philippines | DBT | 718286DK0 | Long | Modellwert (Stufe 2) | 957.023 $ | 0,05 | 978.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCF8 | Long | Modellwert (Stufe 2) | 956.573 $ | 0,05 | 958.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918CW2 | Long | Modellwert (Stufe 2) | 1.811.604 $ | 0,10 | 3.023.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 2.420.172 $ | 0,13 | 2.401.000 | |
| Cellnex Finance Co. SA | Cellnex Finance Co. SA | DBT | 15118JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 950.227 $ | 0,05 | 1.215.000 |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAG4 | Long | Modellwert (Stufe 2) | 1.607.997 $ | 0,09 | 1.476.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BY7 | Long | Modellwert (Stufe 2) | 1.701.971 $ | 0,09 | 1.665.000 | |
| Carlyle Group, Inc. (The) | Carlyle Group, Inc. (The) | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 936.450 $ | 0,05 | 970.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | beschränkt | 935.026 $ | 0,05 | 939.000 |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 933.827 $ | 0,05 | 906.000 | |
| National Central Cooling Co. PJSC | National Central Cooling Co. PJSC | DBT | XS2242171291 | Long | Modellwert (Stufe 2) | 927.092 $ | 0,05 | 957.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCH1 | Long | Modellwert (Stufe 2) | 1.711.209 $ | 0,09 | 1.771.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 2.872.499 $ | 0,16 | 3.102.000 | |
| Videotron Ltd. | Videotron Ltd. | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | beschränkt | 1.449.109 $ | 0,08 | 1.456.000 |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.698.717 $ | 0,09 | 1.693.000 |
| Northwestern Mutual Life Insurance Co. (The) | Northwestern Mutual Life Insurance Co. (The) | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | beschränkt | 904.468 $ | 0,05 | 872.000 |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 899.961 $ | 0,05 | 952.000 | |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | beschränkt | 898.658 $ | 0,05 | 915.000 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | beschränkt | 895.735 $ | 0,05 | 920.000 |
| Marin General Hospital | Marin General Hospital, Series 2023 | DBT | 568039AA9 | Long | Modellwert (Stufe 2) | 894.527 $ | 0,05 | 839.000 | |
| Republic of Honduras | Republic of Honduras | DBT | USP5178RAE82 | Long | Modellwert (Stufe 2) | 894.380 $ | 0,05 | 788.000 | |
| MVM Energetika Zrt. | MVM Energetika Zrt. | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | 892.272 $ | 0,05 | 852.000 | |
| Telecommunications co Telekom Srbija AD Belgrade | Telecommunications co Telekom Srbija AD Belgrade | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 889.734 $ | 0,05 | 886.000 |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 1.349.673 $ | 0,07 | 1.379.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 884.439 $ | 0,05 | 901.000 | |
| Inner Mongolia Yili Industrial Group Co. Ltd. | Inner Mongolia Yili Industrial Group Co. Ltd., Class A | EC | CNE000000JP5 | Long | Börsenkurs (Stufe 1) | 880.556 $ | 0,05 | 221.400 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 878.491 $ | 0,05 | 935.000 | |
| Czech Republic | Czech Republic | DBT | CZ0001006894 | Long | Modellwert (Stufe 2) | 878.304 $ | 0,05 | 17.950.000 | |
| PSEG Power LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.560.517 $ | 0,09 | 1.533.000 |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 872.234 $ | 0,05 | 891.000 | |
| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 870.565 $ | 0,05 | 9.168 | |
| OCP SA | OCP SA | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | beschränkt | 3.051.381 $ | 0,17 | 3.040.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 1.466.175 $ | 0,08 | 1.500.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | beschränkt | 868.482 $ | 0,05 | 1.517.000 |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 867.963 $ | 0,05 | 104.200 | |
| FirstEnergy Corp. | FirstEnergy Corp. | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 863.690 $ | 0,05 | 932.000 | |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 863.545 $ | 0,05 | 858.000 |
| Benin Government International Bond | Benin Government Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.428.463 $ | 0,08 | 1.349.000 |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 860.339 $ | 0,05 | 811.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | beschränkt | 2.934.452 $ | 0,16 | 2.822.000 |
| Kentucky Higher Education Student Loan Corp. | Kentucky Higher Education Student Loan Corp., Series 2025A-2 | DBT | 49130NHA0 | Long | Modellwert (Stufe 2) | 853.470 $ | 0,05 | 830.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.259.817 $ | 0,07 | 1.247.000 |
| Banco de Credito del Peru S.A. | Banco de Credito del Peru S.A. | DBT | 05971U2J5 | Long | Modellwert (Stufe 2) | beschränkt | 850.969 $ | 0,05 | 829.000 |
| Dangote Fertiliser Ltd. | Dangote Fertiliser Ltd. | DBT | 236158AA9 | Long | Modellwert (Stufe 2) | beschränkt | 846.769 $ | 0,05 | 834.000 |
| Colbun SA | Colbun SA | DBT | 192714AF0 | Long | Modellwert (Stufe 2) | beschränkt | 843.602 $ | 0,05 | 856.000 |
| Fondo MIVIVIENDA SA | Fondo MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | beschränkt | 842.360 $ | 0,05 | 840.000 |
| Pacific Life Insurance Co. | Pacific Life Insurance Co. | DBT | 69448FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 840.778 $ | 0,05 | 849.000 |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 1.116.984 $ | 0,06 | 1.179.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | beschränkt | 1.668.299 $ | 0,09 | 1.702.000 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | beschränkt | 832.691 $ | 0,05 | 832.000 |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.112.378 $ | 0,06 | 1.044.000 |
| Esentia Energy Development SAB de CV | Esentia Energy Development SAB de CV | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.516.403 $ | 0,08 | 1.526.000 |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | DBT | 740840AD5 | Long | Modellwert (Stufe 2) | beschränkt | 827.670 $ | 0,05 | 842.000 |
| Sammons Financial Group, Inc. | Sammons Financial Group, Inc. | DBT | 79588TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 822.342 $ | 0,05 | 859.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 2.724.710 $ | 0,15 | 2.752.000 | |
| Industrial Subordinated Trust | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | beschränkt | 819.922 $ | 0,05 | 809.000 |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 817.926 $ | 0,05 | 806.000 | |
| UniCredit SpA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | beschränkt | 816.886 $ | 0,05 | 817.000 |
| Magyar Export-Import Bank Zrt. | Magyar Export-Import Bank Zrt. | DBT | 55977YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 813.959 $ | 0,04 | 798.000 |
| Dhafrah Pv2 Energy Co. LLC | Dhafrah Pv2 Energy Co. LLC | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 810.822 $ | 0,04 | 816.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 808.344 $ | 0,04 | 824.000 |
| GE Vernova, Inc. | GE Vernova, Inc. | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 807.198 $ | 0,04 | 819.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAP2 | Long | Modellwert (Stufe 2) | beschränkt | 806.883 $ | 0,04 | 819.000 |
| Dua Capital Ltd. | Dua Capital Ltd. | DBT | XS2339967932 | Long | Modellwert (Stufe 2) | 804.705 $ | 0,04 | 878.000 | |
| African Export-Import Bank (The) | African Export-Import Bank (The) | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 804.528 $ | 0,04 | 821.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAK5 | Long | Modellwert (Stufe 2) | 1.371.839 $ | 0,08 | 1.557.000 | |
| Danaher Corp. | Danaher Corp. | DBT | 235851AV4 | Long | Modellwert (Stufe 2) | 797.781 $ | 0,04 | 1.323.000 | |
| Alfa Desarrollo SpA | Alfa Desarrollo SpA | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | beschränkt | 796.986 $ | 0,04 | 1.011.272 |
| Energuate Trust 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 792.581 $ | 0,04 | 795.000 |
| AL Jawaher Assets Co. Spc | AL Jawaher Assets Co. Spc | DBT | 009931AA4 | Long | Modellwert (Stufe 2) | beschränkt | 789.681 $ | 0,04 | 803.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 1.226.575 $ | 0,07 | 1.211.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 1.256.699 $ | 0,07 | 1.278.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 1.690.281 $ | 0,09 | 1.743.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 2.450.831 $ | 0,14 | 2.454.000 | |
| Abu Dhabi Crude Oil Pipeline LLC | Abu Dhabi Crude Oil Pipeline LLC | DBT | XS1709535097 | Long | Modellwert (Stufe 2) | 772.891 $ | 0,04 | 870.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABL0 | Long | Modellwert (Stufe 2) | beschränkt | 772.580 $ | 0,04 | 736.000 |
| Adani Ports & Special Economic Zone Ltd. | Adani Ports & Special Economic Zone Ltd. | DBT | 00652MAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 768.309 $ | 0,04 | 865.000 |
| Meituan | Meituan | DBT | 58533EAG8 | Long | Modellwert (Stufe 2) | beschränkt | 768.290 $ | 0,04 | 786.000 |
| IRB Infrastructure Developers Ltd. | IRB Infrastructure Developers Ltd. | DBT | 449881AA9 | Long | Modellwert (Stufe 2) | beschränkt | 767.842 $ | 0,04 | 751.000 |
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | DBT | 05709XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.717.558 $ | 0,09 | 1.718.000 |
| Mizrahi Tefahot Bank Ltd. | Mizrahi Tefahot Bank Ltd. | DBT | IL0012338088 | Long | Modellwert (Stufe 2) | beschränkt | 766.232 $ | 0,04 | 757.000 |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QAQ7 | Long | Modellwert (Stufe 2) | 758.881 $ | 0,04 | 977.000 | |
| Biocon Biologics Global plc | Biocon Biologics Global plc | DBT | 090978AA5 | Long | Modellwert (Stufe 2) | beschränkt | 758.123 $ | 0,04 | 751.000 |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 1.179.157 $ | 0,07 | 1.138.000 | |
| WMG Acquisition Corp. | WMG Acquisition Corp. | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.300.681 $ | 0,07 | 1.369.000 |
| Empresa Nacional del Petroleo | Empresa Nacional del Petroleo | DBT | USP37110AM89 | Long | Modellwert (Stufe 2) | 2.187.134 $ | 0,12 | 2.309.000 | |
| Barbados | Barbados Government Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | beschränkt | 732.125 $ | 0,04 | 690.000 |
| Banco do Brasil SA | Banco do Brasil SA | DBT | 05959LAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 727.974 $ | 0,04 | 732.000 |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 1.133.016 $ | 0,06 | 1.446.000 | |
| Maxam Prill Sarl | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 726.652 $ | 0,04 | 705.000 |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | DBT | 62828L2C6 | Long | Modellwert (Stufe 2) | beschränkt | 1.399.338 $ | 0,08 | 1.383.000 |
| Bank Mandiri Persero Tbk. PT | Bank Mandiri Persero Tbk. PT | DBT | XS3302293819 | Long | Modellwert (Stufe 2) | 722.609 $ | 0,04 | 720.000 | |
| Chile Electricity Lux Mpc II Sarl | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.397.252 $ | 0,08 | 1.373.439 |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 721.428 $ | 0,04 | 1.126.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 1.710.138 $ | 0,09 | 1.676.000 | |
| Israel Electric Corp. Ltd. | Israel Electric Corp. Ltd. | DBT | IL0012349887 | Long | Modellwert (Stufe 2) | beschränkt | 719.122 $ | 0,04 | 721.000 |
| Provincia de Cordoba | Provincia de Cordoba | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 716.875 $ | 0,04 | 740.000 |
| Banco Santander Chile | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | beschränkt | 715.938 $ | 0,04 | 725.000 |
| National Bank of Uzbekistan | National Bank of Uzbekistan | DBT | XS2853544398 | Long | Modellwert (Stufe 2) | 713.677 $ | 0,04 | 668.000 | |
| DAE Sukuk Difc Ltd. | DAE Sukuk Difc Ltd. | DBT | 23302JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 709.922 $ | 0,04 | 735.000 |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.313.076 $ | 0,07 | 1.364.000 |
| Turkiye Vakiflar Bankasi TAO | Turkiye Vakiflar Bankasi TAO | DBT | 90015WAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 709.834 $ | 0,04 | 712.000 |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 708.764 $ | 0,04 | 707.000 |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 708.489 $ | 0,04 | 705.000 | |
| CFE Fibra E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | beschränkt | 706.772 $ | 0,04 | 726.534 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 1.119.146 $ | 0,06 | 1.128.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KR1 | Long | Modellwert (Stufe 2) | 1.136.821 $ | 0,06 | 1.193.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 698.785 $ | 0,04 | 967.000 | |
| Eskom Holdings | Eskom Holdings | DBT | 29646AAC0 | Long | Modellwert (Stufe 2) | beschränkt | 697.498 $ | 0,04 | 684.000 |
| Santos Finance Ltd. | Santos Finance Ltd. | DBT | 803014AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.421 $ | 0,06 | 954.000 |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 688.401 $ | 0,04 | 673.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 686.988 $ | 0,04 | 688.000 |
| Hazine Mustesarligi Varlik Kiralama A/S | Hazine Mustesarligi Varlik Kiralama A/S | DBT | 421790AN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.321.122 $ | 0,07 | 1.303.000 |
| QazaqGaz NC JSC | QazaqGaz NC JSC | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 681.317 $ | 0,04 | 695.000 |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAR5 | Long | Modellwert (Stufe 2) | 678.895 $ | 0,04 | 665.000 | |
| DAE Funding LLC | DAE Funding LLC | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | beschränkt | 674.506 $ | 0,04 | 700.000 |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.252.097 $ | 0,07 | 1.247.000 | |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 670.864 $ | 0,04 | 664.000 | |
| L'Oreal SA | L'Oreal SA | DBT | 502117AA2 | Long | Modellwert (Stufe 2) | beschränkt | 668.651 $ | 0,04 | 662.000 |
| Prologis LP | Prologis LP | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 668.282 $ | 0,04 | 661.000 | |
| Grupo Energia Bogota SA ESP | Grupo Energia Bogota SA ESP | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | beschränkt | 666.630 $ | 0,04 | 687.000 |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2024 A | DBT | 63610HAA0 | Long | Modellwert (Stufe 2) | 666.402 $ | 0,04 | 630.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 664.406 $ | 0,04 | 779.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.157.708 $ | 0,06 | 1.160.000 |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.626.037 $ | 0,09 | 1.643.000 |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 658.327 $ | 0,04 | 658.000 | |
| Province of Santa Fe | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | beschränkt | 656.010 $ | 0,04 | 666.000 |
| Aeropuertos Dominicanos Siglo XXI SA | Aeropuertos Dominicanos Siglo XXI SA | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | beschränkt | 655.485 $ | 0,04 | 632.000 |
| Ooredoo International Finance Ltd. | Ooredoo International Finance Ltd. | DBT | 68341PAB5 | Long | Modellwert (Stufe 2) | beschränkt | 652.641 $ | 0,04 | 662.000 |
| Saavi Energia Sarl | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 646.099 $ | 0,04 | 595.000 |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 644.625 $ | 0,04 | 643.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 2.623.992 $ | 0,14 | 2.678.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | beschränkt | 637.004 $ | 0,04 | 643.000 |
| Corp. Andina de Fomento | Corp. Andina de Fomento | DBT | 219868CM6 | Long | Modellwert (Stufe 2) | beschränkt | 634.639 $ | 0,04 | 613.000 |
| Boston Properties LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 634.218 $ | 0,04 | 637.000 | |
| SierraCol Energy Andina LLC | SierraCol Energy Andina LLC | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 634.205 $ | 0,04 | 628.000 |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBG8 | Long | Modellwert (Stufe 2) | 632.691 $ | 0,03 | 695.000 | |
| Cummins, Inc. | Cummins, Inc. | DBT | 231021AX4 | Long | Modellwert (Stufe 2) | 626.702 $ | 0,03 | 638.000 | |
| MFB Magyar Fejlesztesi Bank Zrt. | MFB Magyar Fejlesztesi Bank Zrt. | DBT | XS3081701362 | Long | Modellwert (Stufe 2) | 624.572 $ | 0,03 | 523.000 | |
| COX Asset Mexico SA de CV | COX Asset Mexico SA de CV | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.075.910 $ | 0,06 | 1.052.000 |
| Horseshoe Funding Trust II | Horseshoe Funding Trust II | DBT | 440930AA3 | Long | Modellwert (Stufe 2) | beschränkt | 620.881 $ | 0,03 | 601.000 |
| United Group BV | United Group BV | DBT | XS3250467753 | Long | Modellwert (Stufe 2) | beschränkt | 617.286 $ | 0,03 | 520.000 |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BA0 | Long | Modellwert (Stufe 2) | 616.051 $ | 0,03 | 641.000 | |
| Banco Nacional de Comercio Exterior SNC | Banco Nacional de Comercio Exterior SNC | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 615.905 $ | 0,03 | 619.000 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 1.244.200 $ | 0,07 | 1.220.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAN6 | Long | Modellwert (Stufe 2) | beschränkt | 603.149 $ | 0,03 | 817.000 |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 970.535 $ | 0,05 | 1.046.000 | |
| Prosus NV | Prosus NV | DBT | 74365PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.195.922 $ | 0,07 | 1.477.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | beschränkt | 595.177 $ | 0,03 | 590.000 |
| Nova Securitisation Sarl | Nova Securitisation Sarl | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 593.569 $ | 0,03 | 616.000 |
| Marriott International, Inc. | Marriott International, Inc., Series HH | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 913.356 $ | 0,05 | 993.000 | |
| TC Ziraat Bankasi A/S | TC Ziraat Bankasi A/S | DBT | 90014TAM3 | Long | Modellwert (Stufe 2) | beschränkt | 591.107 $ | 0,03 | 586.000 |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 590.293 $ | 0,03 | 588.000 | |
| Republic of Indonesia | Republic of Indonesia | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 1.604.413 $ | 0,09 | 1.464.000 | |
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | beschränkt | 583.518 $ | 0,03 | 522.000 |
| Uzbek Industrial and Construction Bank ATB | Uzbek Industrial and Construction Bank ATB | DBT | 917935AA6 | Long | Modellwert (Stufe 2) | beschränkt | 581.915 $ | 0,03 | 541.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 580.197 $ | 0,03 | 569.000 | |
| Aegea Finance Sarl | Aegea Finance Sarl | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | beschränkt | 578.309 $ | 0,03 | 693.000 |
| Vulcan Materials Co. | Vulcan Materials Co. | DBT | 929160BD0 | Long | Modellwert (Stufe 2) | 1.440.390 $ | 0,08 | 1.532.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LBJ4 | Long | Modellwert (Stufe 2) | 994.968 $ | 0,05 | 1.134.000 | |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.067.840 $ | 0,06 | 1.044.000 |
| JBS NV | JBS NV | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 1.746.425 $ | 0,10 | 1.827.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.082.000 $ | 0,06 | 1.081.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2H4 | Long | Modellwert (Stufe 2) | 554.830 $ | 0,03 | 552.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAX6 | Long | Modellwert (Stufe 2) | 957.256 $ | 0,05 | 954.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 1.240.446 $ | 0,07 | 1.382.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAC5 | Long | Modellwert (Stufe 2) | 543.783 $ | 0,03 | 544.000 | |
| Montego Bay Airport Revenue Finance Ltd. | Montego Bay Airport Revenue Finance Ltd. | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 538.428 $ | 0,03 | 543.000 |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 912.478 $ | 0,05 | 917.000 | |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 533.904 $ | 0,03 | 536.000 |
| Sociedad Transmisora Metropolitana SpA | Sociedad Transmisora Metropolitana SpA | DBT | 83363UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 526.007 $ | 0,03 | 519.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738AV0 | Long | Modellwert (Stufe 2) | 523.221 $ | 0,03 | 682.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BH9 | Long | Modellwert (Stufe 2) | 522.569 $ | 0,03 | 640.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | Galaxy Pipeline Assets Bidco Ltd. | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 889.147 $ | 0,05 | 973.116 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 518.416 $ | 0,03 | 586.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599CJ2 | Long | Modellwert (Stufe 2) | 515.869 $ | 0,03 | 625.000 | |
| Government of Mongolia | State of Mongolia | DBT | 60937LAL9 | Long | Modellwert (Stufe 2) | beschränkt | 511.074 $ | 0,03 | 508.000 |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.407.072 $ | 0,08 | 1.323.000 |
| Kazakhstan Temir Zholy National Co. JSC | Kazakhstan Temir Zholy National Co. JSC | DBT | 48669DAC6 | Long | Modellwert (Stufe 2) | beschränkt | 964.778 $ | 0,05 | 986.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119DH9 | Long | Modellwert (Stufe 2) | 809.366 $ | 0,04 | 852.000 | |
| STC Sukuk Co. II Ltd. | STC Sukuk Co. II Ltd. | DBT | 784772AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.397 $ | 0,06 | 1.017.000 |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co., Series Q | DBT | 74456QCV6 | Long | Modellwert (Stufe 2) | 504.003 $ | 0,03 | 518.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 494.154 $ | 0,03 | 560.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 932.456 $ | 0,05 | 934.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BE1 | Long | Modellwert (Stufe 2) | 1.356.317 $ | 0,07 | 1.424.000 | |
| Suriname Government International Bond | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 821.933 $ | 0,05 | 779.000 |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 475.021 $ | 0,03 | 475.000 | |
| AES Andes SA | AES Andes SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | beschränkt | 922.700 $ | 0,05 | 890.000 |
| Ciudad Autonoma De Buenos Aires | Ciudad Autonoma De Buenos Aires | DBT | 11943HAD1 | Long | Modellwert (Stufe 2) | beschränkt | 467.736 $ | 0,03 | 453.000 |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | beschränkt | 467.643 $ | 0,03 | 482.000 |
| Intel Corp. | Intel Corp. | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 463.744 $ | 0,03 | 488.000 | |
| HTA Group Ltd. | HTA Group Ltd. | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 460.099 $ | 0,03 | 453.000 |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JBC6 | Long | Modellwert (Stufe 2) | 457.584 $ | 0,03 | 475.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CB6 | Long | Modellwert (Stufe 2) | 1.131.348 $ | 0,06 | 1.312.000 | |
| Republic of Zambia | Republic of Zambia | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 451.965 $ | 0,02 | 455.494 | |
| Kingston Airport Revenue Finance Ltd. | Kingston Airport Revenue Finance Ltd. | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 451.474 $ | 0,02 | 447.000 |
| DRC International Bond | DRC International Bond | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | beschränkt | 821.338 $ | 0,05 | 808.000 |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 810.865 $ | 0,04 | 801.000 | |
| NBK SPC Ltd. | NBK SPC Ltd. | DBT | 62877P2A1 | Long | Modellwert (Stufe 2) | beschränkt | 433.981 $ | 0,02 | 426.000 |
| Veon Midco BV | Veon Midco BV | DBT | 92337DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 745.215 $ | 0,04 | 745.000 |
| Jscb Agrobank | Jscb Agrobank | DBT | 201281AA0 | Long | Modellwert (Stufe 2) | beschränkt | 433.753 $ | 0,02 | 399.000 |
| Aloqabank JSC | Aloqabank JSC | DBT | 02053BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 424.398 $ | 0,02 | 427.000 |
| Chile Electricity Lux MPC SARL | Chile Electricity Lux MPC SARL | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | beschränkt | 424.236 $ | 0,02 | 411.940 |
| Benin Sukuk SA | Benin Sukuk SA | DBT | 08205RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 419.643 $ | 0,02 | 433.000 |
| Turkiye Ihracat Kredi Bankasi A/S | Turkiye Ihracat Kredi Bankasi A/S | DBT | 90015LAN7 | Long | Modellwert (Stufe 2) | beschränkt | 409.725 $ | 0,02 | 415.000 |
| Muangthai Capital PCL | Muangthai Capital PCL | DBT | 624923AA6 | Long | Modellwert (Stufe 2) | beschränkt | 407.412 $ | 0,02 | 403.000 |
| APA Corp. | APA Corp. | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 624.942 $ | 0,03 | 597.000 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 403.506 $ | 0,02 | 418.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | beschränkt | 403.502 $ | 0,02 | 404.000 |
| Republic of Peru | Bonos de la Tesoreria | DBT | PEP01000C2Z1 | Long | Modellwert (Stufe 2) | 390.509 $ | 0,02 | 1.317.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308HR1 | Long | Modellwert (Stufe 2) | 620.695 $ | 0,03 | 777.000 | |
| Termocandelaria Power SA | Termocandelaria Power SA | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 374.727 $ | 0,02 | 365.000 |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 360.852 $ | 0,02 | 384.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 609.632 $ | 0,03 | 615.000 | |
| Corp. Quiport SA | Corp. Quiport SA | DBT | 22000FAA8 | Long | Modellwert (Stufe 2) | beschränkt | 351.210 $ | 0,02 | 323.000 |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | beschränkt | 349.305 $ | 0,02 | 330.000 |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 344.780 $ | 0,02 | 329.000 |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 336.366 $ | 0,02 | 324.000 | |
| Republic of El Salvador | Republic of El Salvador | DBT | 283875CG5 | Long | Modellwert (Stufe 2) | beschränkt | 329.971 $ | 0,02 | 294.000 |
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | DBT | 91825MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 314.942 $ | 0,02 | 324.000 |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 313.605 $ | 0,02 | 313.000 |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 304.095 $ | 0,02 | 324.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 59562VBD8 | Long | Modellwert (Stufe 2) | 527.949 $ | 0,03 | 592.000 | |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 272.614 $ | 0,02 | 305.000 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 416.330 $ | 0,02 | 415.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400FQ1 | Long | Modellwert (Stufe 2) | 248.753 $ | 0,01 | 289.000 | |
| Republic of Montenegro | Republic of Montenegro | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | beschränkt | 232.966 $ | 0,01 | 198.000 |
| Rentokil Terminix Funding plc | Rentokil Terminix Funding plc | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | beschränkt | 197.164 $ | 0,01 | 200.000 |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 177.340 $ | 0,01 | 175.000 | |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC, Series A-1 | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 136.795 $ | 0,01 | 135.902 | |
| Ambipar Lux Sarl | Ambipar Lux Sarl | DBT | 02319WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 111.020 $ | 0,01 | 488.000 |
| Glencore Finance Canada Ltd. | Glencore Finance Canada Ltd. | DBT | 98417EAR1 | Long | Modellwert (Stufe 2) | beschränkt | 61.696 $ | 0,00 | 63.000 |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.738.404 | |
| 1.245.829.874 $ | 68,82 | 7.808.807.776 |