| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 901.147.855 $ | 72,60 | 904.424.000 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 169.154.130 $ | 13,63 | 170.292.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 7.852.788 $ | 0,63 | 7.799.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 632525CQ2 | Long | Modellwert (Stufe 2) | 6.316.848 $ | 0,51 | 6.365.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.283.736 $ | 0,51 | 6.360.000 |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EBB0 | Long | Modellwert (Stufe 2) | 6.229.054 $ | 0,50 | 6.345.000 | |
| ING Groep NV | ING Groep NV, Series VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 6.222.520 $ | 0,50 | 6.260.000 | |
| Lseg US Fin Corp. | Lseg US Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | beschränkt | 6.214.375 $ | 0,50 | 6.260.000 |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 6.154.591 $ | 0,50 | 6.145.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBP1 | Long | Modellwert (Stufe 2) | beschränkt | 9.513.457 $ | 0,77 | 9.539.000 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFN7 | Long | Modellwert (Stufe 2) | 5.783.726 $ | 0,47 | 5.765.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 5.781.093 $ | 0,47 | 5.790.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2X6 | Long | Modellwert (Stufe 2) | beschränkt | 5.770.870 $ | 0,46 | 5.790.000 |
| Takeoff Merger Sub, Inc. | Takeoff Merger Sub, Inc. | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | beschränkt | 5.755.718 $ | 0,46 | 5.793.000 |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | beschränkt | 5.748.910 $ | 0,46 | 5.790.000 |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | beschränkt | 5.747.634 $ | 0,46 | 5.785.000 |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBD1 | Long | Modellwert (Stufe 2) | 5.747.352 $ | 0,46 | 5.775.000 | |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 12.479.414 $ | 1,01 | 12.612.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 5.567.433 $ | 0,45 | 5.602.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | beschränkt | 5.106.524 $ | 0,41 | 5.075.000 |
| PNC Bank NA | PNC Bank NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 5.083.058 $ | 0,41 | 5.085.000 | |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | DBT | 62829D2D1 | Long | Modellwert (Stufe 2) | beschränkt | 4.892.642 $ | 0,39 | 4.850.000 |
| Truist Bank | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 4.814.749 $ | 0,39 | 4.815.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 9.060.746 $ | 0,73 | 9.090.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAD2 | Long | Modellwert (Stufe 2) | 4.569.038 $ | 0,37 | 4.555.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 6.196.396 $ | 0,50 | 6.359.000 | |
| UBS AG | UBS AG | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 4.517.150 $ | 0,36 | 4.523.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | beschränkt | 6.650.508 $ | 0,54 | 6.624.000 |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 4.434.164 $ | 0,36 | 4.479.000 | |
| WSP Global, Inc. | WSP Global, Inc. | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | beschränkt | 4.411.443 $ | 0,36 | 4.450.000 |
| Barclays plc | Barclays plc | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 7.012.983 $ | 0,56 | 7.126.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 4.399.079 $ | 0,35 | 4.425.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 4.392.007 $ | 0,35 | 4.382.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 4.391.197 $ | 0,35 | 4.412.000 | |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.387.859 $ | 0,35 | 4.451.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 4.372.760 $ | 0,35 | 4.416.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | beschränkt | 4.372.203 $ | 0,35 | 4.365.000 |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 4.310.783 $ | 0,35 | 4.419.000 | |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.261.434 $ | 0,34 | 4.310.000 |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | 86959LAS2 | Long | Modellwert (Stufe 2) | beschränkt | 4.247.254 $ | 0,34 | 4.235.000 |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp., Series D | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 4.224.855 $ | 0,34 | 4.253.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 4.205.167 $ | 0,34 | 4.175.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | beschränkt | 4.199.660 $ | 0,34 | 4.180.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 4.197.793 $ | 0,34 | 4.150.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LFC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.170.610 $ | 0,34 | 4.145.000 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 4.165.063 $ | 0,34 | 4.140.000 | |
| Met Tower Global Funding | Met Tower Global Funding | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | beschränkt | 4.163.888 $ | 0,34 | 4.208.000 |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 4.143.766 $ | 0,33 | 4.125.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 4.991.454 $ | 0,40 | 4.975.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | beschränkt | 4.127.482 $ | 0,33 | 4.095.000 |
| ASB Bank Ltd. | ASB Bank Ltd. | DBT | 00216LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 4.118.060 $ | 0,33 | 4.110.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDG2 | Long | Modellwert (Stufe 2) | 6.072.043 $ | 0,49 | 6.025.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 4.091.758 $ | 0,33 | 4.085.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 4.086.240 $ | 0,33 | 4.096.000 |
| Dell International LLC | Dell International LLC | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 4.063.356 $ | 0,33 | 4.035.000 | |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand International Ltd. | DBT | 00182EBV0 | Long | Modellwert (Stufe 2) | beschränkt | 4.047.828 $ | 0,33 | 4.082.000 |
| EMD Finance LLC | EMD Finance LLC | DBT | 26867LAN0 | Long | Modellwert (Stufe 2) | beschränkt | 4.036.022 $ | 0,33 | 4.055.000 |
| Sanofi SA | Sanofi SA | DBT | 801060AG9 | Long | Modellwert (Stufe 2) | 4.026.809 $ | 0,32 | 4.055.000 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 3.994.817 $ | 0,32 | 3.965.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | beschränkt | 3.992.860 $ | 0,32 | 4.000.000 |
| TTX Co. | TTX Co. | DBT | 87305QCQ2 | Long | Modellwert (Stufe 2) | beschränkt | 3.987.240 $ | 0,32 | 3.965.000 |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 3.976.418 $ | 0,32 | 3.985.000 | |
| NLG Global Funding | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | beschränkt | 3.972.900 $ | 0,32 | 4.045.000 |
| U.S. Treasury Notes | U.S. Treasury Notes | DBT | 91282CKY6 | Long | Modellwert (Stufe 2) | 3.963.528 $ | 0,32 | 3.955.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 8.549.961 $ | 0,69 | 8.509.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.562.713 $ | 0,29 | 3.540.000 |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 3.541.379 $ | 0,29 | 3.537.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGR6 | Long | Modellwert (Stufe 2) | 3.539.220 $ | 0,29 | 3.583.000 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | beschränkt | 3.538.043 $ | 0,29 | 3.960.000 |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TCB1 | Long | Modellwert (Stufe 2) | beschränkt | 3.524.390 $ | 0,28 | 3.562.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | beschränkt | 4.086.978 $ | 0,33 | 4.065.000 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 3.400.663 $ | 0,27 | 3.390.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.269.407 $ | 0,26 | 3.215.000 |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | beschränkt | 3.236.030 $ | 0,26 | 3.228.000 |
| US Bank NA | US Bank NA | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 3.223.651 $ | 0,26 | 3.221.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 3.162.732 $ | 0,25 | 3.200.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 3.156.562 $ | 0,25 | 3.180.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 3.145.607 $ | 0,25 | 3.180.000 |
| Western-Southern Global Funding | Western-Southern Global Funding | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | beschränkt | 3.140.980 $ | 0,25 | 3.142.000 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 5.956.299 $ | 0,48 | 5.909.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 3.120.425 $ | 0,25 | 3.151.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 6.008.217 $ | 0,48 | 6.005.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 3.099.519 $ | 0,25 | 3.140.000 | |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | beschränkt | 3.074.655 $ | 0,25 | 3.055.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | beschränkt | 3.646.872 $ | 0,29 | 3.630.000 |
| Smith & Nephew plc | Smith & Nephew plc | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 3.055.487 $ | 0,25 | 3.040.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 3.033.405 $ | 0,24 | 3.020.000 | |
| Syensqo Finance America LLC | Syensqo Finance America LLC | DBT | 834423AE5 | Long | Modellwert (Stufe 2) | beschränkt | 3.014.062 $ | 0,24 | 2.945.000 |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 2.990.073 $ | 0,24 | 2.980.000 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 2.989.765 $ | 0,24 | 2.990.000 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 2.978.068 $ | 0,24 | 2.985.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 4.319.556 $ | 0,35 | 4.315.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 7.455.327 $ | 0,60 | 7.503.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEP7 | Long | Modellwert (Stufe 2) | 5.752.351 $ | 0,46 | 5.798.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EP8 | Long | Modellwert (Stufe 2) | 2.910.000 $ | 0,23 | 2.910.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 2.903.127 $ | 0,23 | 2.845.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4N8 | Long | Modellwert (Stufe 2) | beschränkt | 2.902.579 $ | 0,23 | 2.913.000 |
| Norinchukin Bank (The) | Norinchukin Bank (The) | DBT | 656029AR6 | Long | Modellwert (Stufe 2) | beschränkt | 2.901.480 $ | 0,23 | 2.935.000 |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3A1 | Long | Modellwert (Stufe 2) | 2.888.479 $ | 0,23 | 2.880.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 3.857.139 $ | 0,31 | 3.914.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 2.882.105 $ | 0,23 | 2.880.000 | |
| American National Global Funding | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | beschränkt | 3.706.793 $ | 0,30 | 3.725.000 |
| Wells Fargo Bank NA | Wells Fargo Bank NA | DBT | 94988J6F9 | Long | Modellwert (Stufe 2) | 2.870.671 $ | 0,23 | 2.850.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WFP3 | Long | Modellwert (Stufe 2) | beschränkt | 4.410.592 $ | 0,36 | 4.432.000 |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 2.865.779 $ | 0,23 | 2.930.000 | |
| USAA Capital Corp. | USAA Capital Corp. | DBT | 90327QDA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.863.257 $ | 0,23 | 2.855.000 |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | DBT | 96122FAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.846.441 $ | 0,23 | 2.825.000 |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 2.831.475 $ | 0,23 | 2.838.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 2.826.846 $ | 0,23 | 2.845.000 |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 2.824.360 $ | 0,23 | 2.817.000 | |
| American Express Co. | American Express Co. | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 2.812.990 $ | 0,23 | 2.815.000 | |
| Depository Trust Co. (The) | Depository Trust Co. (The) | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.791.099 $ | 0,22 | 2.789.000 |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | beschränkt | 2.768.178 $ | 0,22 | 2.765.000 |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 2.746.529 $ | 0,22 | 2.833.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | beschränkt | 2.996.488 $ | 0,24 | 3.057.000 |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 2.729.005 $ | 0,22 | 2.750.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | beschränkt | 3.759.898 $ | 0,30 | 3.785.000 |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 3.729.908 $ | 0,30 | 3.745.000 | |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 2.629.561 $ | 0,21 | 2.704.000 |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 2.585.317 $ | 0,21 | 2.585.000 | |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.566.338 $ | 0,21 | 2.545.000 |
| Molex Electronic Technologies LLC | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.565.901 $ | 0,21 | 2.555.000 |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 2.547.681 $ | 0,21 | 2.570.000 | |
| CGI, Inc. | CGI, Inc. | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 2.541.096 $ | 0,20 | 2.528.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 2.521.202 $ | 0,20 | 2.505.000 | |
| Enact Holdings, Inc. | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 2.458.739 $ | 0,20 | 2.389.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 2.454.302 $ | 0,20 | 2.445.000 | |
| SBL Holdings, Inc. | SBL Holdings, Inc. | DBT | 78397DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.445.287 $ | 0,20 | 2.591.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 2.423.611 $ | 0,20 | 2.450.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.120.067 $ | 0,25 | 3.128.000 |
| Public Service Co. of New Hampshire | Public Service Co. of New Hampshire | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 2.313.029 $ | 0,19 | 2.310.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 3.193.778 $ | 0,26 | 3.218.000 | |
| Bacardi-Martini BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.281.313 $ | 0,18 | 2.235.000 |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAK6 | Long | Modellwert (Stufe 2) | beschränkt | 2.276.549 $ | 0,18 | 2.289.000 |
| Sempra | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 2.263.605 $ | 0,18 | 2.260.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2N1 | Long | Modellwert (Stufe 2) | beschränkt | 4.353.102 $ | 0,35 | 4.430.000 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 2.194.141 $ | 0,18 | 2.115.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 2.182.904 $ | 0,18 | 2.186.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 2.178.007 $ | 0,18 | 2.175.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 2.169.049 $ | 0,17 | 2.139.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 2.152.671 $ | 0,17 | 2.125.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCM2 | Long | Modellwert (Stufe 2) | beschränkt | 3.968.942 $ | 0,32 | 3.940.000 |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | beschränkt | 3.073.825 $ | 0,25 | 3.060.000 |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 2.068.176 $ | 0,17 | 1.970.000 | |
| Sammons Financial Group Global Funding | Sammons Financial Group Global Funding | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | beschränkt | 2.017.466 $ | 0,16 | 2.000.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.015.366 $ | 0,16 | 2.050.000 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 1.945.614 $ | 0,16 | 1.940.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | beschränkt | 3.205.748 $ | 0,26 | 3.185.000 |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 1.879.586 $ | 0,15 | 1.933.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | beschränkt | 3.379.434 $ | 0,27 | 3.410.000 |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 2.871.722 $ | 0,23 | 2.840.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 2.633.291 $ | 0,21 | 2.651.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 1.836.678 $ | 0,15 | 1.830.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 1.832.018 $ | 0,15 | 1.865.000 |
| EPR Properties | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 1.831.932 $ | 0,15 | 1.877.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.831.464 $ | 0,15 | 1.872.000 |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | beschränkt | 1.822.166 $ | 0,15 | 1.835.000 |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.815.306 $ | 0,15 | 1.800.000 |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2H2 | Long | Modellwert (Stufe 2) | beschränkt | 2.833.474 $ | 0,23 | 2.835.000 |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 1.782.535 $ | 0,14 | 1.800.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.769.985 $ | 0,14 | 1.775.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.749.999 $ | 0,14 | 1.750.000 |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | beschränkt | 3.041.435 $ | 0,25 | 3.083.000 |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 1.690.994 $ | 0,14 | 1.715.000 | |
| PVH Corp. | PVH Corp. | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 1.676.362 $ | 0,14 | 1.664.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.663.519 $ | 0,13 | 1.645.000 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 1.662.541 $ | 0,13 | 1.605.000 | |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.655.841 $ | 0,13 | 1.665.000 |
| Protective Life Corp. | Protective Life Corp. | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.654.901 $ | 0,13 | 1.671.000 |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 1.589.625 $ | 0,13 | 1.639.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.538.642 $ | 0,12 | 1.485.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.527.528 $ | 0,12 | 1.520.000 |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849LUY5 | Long | Modellwert (Stufe 2) | beschränkt | 2.839.924 $ | 0,23 | 2.830.000 |
| Barings BDC, Inc. | Barings BDC, Inc. | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 1.504.700 $ | 0,12 | 1.540.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 1.500.918 $ | 0,12 | 1.490.000 | |
| Methanex US Operations, Inc. | Methanex US Operations, Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.468.100 $ | 0,12 | 1.435.000 |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.461.076 $ | 0,12 | 1.460.000 |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 1.410.568 $ | 0,11 | 1.430.000 | |
| Weir Group, Inc. | Weir Group, Inc. | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.388.157 $ | 0,11 | 1.370.000 |
| Swedbank AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | beschränkt | 1.380.821 $ | 0,11 | 1.370.000 |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 1.372.821 $ | 0,11 | 1.388.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.365.118 $ | 0,11 | 1.355.000 |
| SiriusPoint Ltd. | SiriusPoint Ltd. | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 1.352.483 $ | 0,11 | 1.296.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.345.940 $ | 0,11 | 1.295.000 | |
| Blue Owl Technology Finance Corp. | Blue Owl Technology Finance Corp. | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 1.343.289 $ | 0,11 | 1.365.000 | |
| Sixth Street Lending Partners | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 1.312.850 $ | 0,11 | 1.295.000 | |
| Marex Group plc | Marex Group plc | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 2.462.432 $ | 0,20 | 2.415.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 1.294.732 $ | 0,10 | 1.310.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.247.183 $ | 0,10 | 1.250.000 | |
| Western Union Co. (The) | Western Union Co. (The) | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 1.246.795 $ | 0,10 | 1.258.000 | |
| Main Street Capital Corp. | Main Street Capital Corp. | DBT | 56035LAE4 | Long | Modellwert (Stufe 2) | 1.906.343 $ | 0,15 | 1.910.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 1.237.625 $ | 0,10 | 1.248.000 | |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.217.689 $ | 0,10 | 1.239.000 |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 1.217.198 $ | 0,10 | 1.208.000 | |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de CV | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.216.456 $ | 0,10 | 1.208.000 |
| NXP BV | NXP BV | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 1.204.155 $ | 0,10 | 1.210.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 1.199.425 $ | 0,10 | 1.228.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.194.289 $ | 0,10 | 1.190.000 |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 1.178.170 $ | 0,09 | 1.180.000 | |
| Fortitude Global Funding | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.177.920 $ | 0,09 | 1.190.000 |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 1.177.621 $ | 0,09 | 1.181.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 1.170.403 $ | 0,09 | 1.160.000 | |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 1.168.251 $ | 0,09 | 1.160.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 1.163.862 $ | 0,09 | 1.181.000 | |
| Essent Group Ltd. | Essent Group Ltd. | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 1.163.728 $ | 0,09 | 1.125.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.160.075 $ | 0,09 | 1.165.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 1.144.853 $ | 0,09 | 1.135.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 1.139.208 $ | 0,09 | 1.144.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | beschränkt | 1.137.521 $ | 0,09 | 1.151.000 |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 1.768.464 $ | 0,14 | 1.772.000 | |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.114.782 $ | 0,09 | 1.112.000 |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 1.113.792 $ | 0,09 | 1.170.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | beschränkt | 1.848.165 $ | 0,15 | 1.901.000 |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.106.410 $ | 0,09 | 1.065.000 |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 1.850.247 $ | 0,15 | 1.831.000 | |
| Cousins Properties LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 1.054.233 $ | 0,08 | 1.095.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 1.053.691 $ | 0,08 | 1.090.000 | |
| Bain Capital Specialty Finance, Inc. | Bain Capital Specialty Finance, Inc. | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 1.741.658 $ | 0,14 | 1.815.000 | |
| Antares Holdings LP | Antares Holdings LP | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.716.926 $ | 0,14 | 1.747.000 |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.125 $ | 0,08 | 1.010.000 |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 1.031.264 $ | 0,08 | 1.010.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 980.050 $ | 0,08 | 965.000 | |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 978.978 $ | 0,08 | 991.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 954.951 $ | 0,08 | 960.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 933.801 $ | 0,08 | 945.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 1.372.057 $ | 0,11 | 1.337.000 | |
| Blue Owl Capital Corp. II | Blue Owl Capital Corp. II | DBT | 69121DAD2 | Long | Modellwert (Stufe 2) | 911.773 $ | 0,07 | 900.000 | |
| Carlyle Secured Lending, Inc. | Carlyle Secured Lending, Inc. | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 897.136 $ | 0,07 | 950.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 889.161 $ | 0,07 | 895.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.740.588 $ | 0,14 | 1.690.000 |
| Hercules Capital, Inc. | Hercules Capital, Inc. | DBT | 42711MAA1 | Long | Modellwert (Stufe 2) | 1.523.940 $ | 0,12 | 1.555.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 859.334 $ | 0,07 | 886.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 854.613 $ | 0,07 | 885.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 834.455 $ | 0,07 | 845.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 825.722 $ | 0,07 | 835.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 812.627 $ | 0,07 | 810.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 776.649 $ | 0,06 | 760.000 | |
| Polaris, Inc. | Polaris, Inc. | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 772.022 $ | 0,06 | 779.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 736.110 $ | 0,06 | 747.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 720.699 $ | 0,06 | 720.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 1.160.012 $ | 0,09 | 1.174.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 695.300 $ | 0,06 | 699.000 | |
| New Mountain Finance Corp. | New Mountain Finance Corp. | DBT | 647551AG5 | Long | Modellwert (Stufe 2) | 656.816 $ | 0,05 | 660.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 631.705 $ | 0,05 | 640.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 630.642 $ | 0,05 | 630.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.218.826 $ | 0,10 | 1.244.000 |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | beschränkt | 608.655 $ | 0,05 | 625.000 |
| Air Canada | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 592.034 $ | 0,05 | 595.000 |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 591.719 $ | 0,05 | 591.000 | |
| Capital Power US Holdings, Inc. | Capital Power US Holdings, Inc. | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 553.275 $ | 0,04 | 550.000 |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 552.892 $ | 0,04 | 555.000 | |
| MSD Investment Corp. | MSD Investment Corp. | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 900.272 $ | 0,07 | 924.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 471.417 $ | 0,04 | 480.000 | |
| Regency Centers LP | Regency Centers LP | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 461.240 $ | 0,04 | 473.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 456.996 $ | 0,04 | 460.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 392.133 $ | 0,03 | 397.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 374.755 $ | 0,03 | 380.000 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 351.796 $ | 0,03 | 350.000 | |
| Grand River Funding Trust I | Grand River Funding Trust I | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 330.898 $ | 0,03 | 328.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | beschränkt | 263.938 $ | 0,02 | 261.000 |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 250.187 $ | 0,02 | 255.000 |
| 901.147.855 $ | 72,60 | 904.424.000 |