| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 813.980.960 $ | 58,33 | 814.443.000 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CNE7 | Long | Modellwert (Stufe 2) | 70.670.832 $ | 5,06 | 70.613.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 19.393.653 $ | 1,39 | 19.600.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 20.058.486 $ | 1,44 | 20.274.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3D1 | Long | Modellwert (Stufe 2) | 11.912.006 $ | 0,85 | 12.044.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 11.651.961 $ | 0,83 | 11.690.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 14.620.692 $ | 1,05 | 14.655.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 10.594.627 $ | 0,76 | 10.693.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 10.553.146 $ | 0,76 | 10.575.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 10.333.023 $ | 0,74 | 10.630.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 11.070.031 $ | 0,79 | 11.250.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 13.352.170 $ | 0,96 | 13.270.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61761JZN2 | Long | Modellwert (Stufe 2) | 23.940.115 $ | 1,72 | 23.972.000 | |
| Mondelez International Holdings Netherlands BV | Mondelez International Holdings Netherlands BV | DBT | 60920LAR5 | Long | Modellwert (Stufe 2) | 9.886.270 $ | 0,71 | 10.000.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 11.108.643 $ | 0,80 | 10.660.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 9.195.238 $ | 0,66 | 9.275.000 | |
| VMware LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 8.920.757 $ | 0,64 | 8.989.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 11.901.890 $ | 0,85 | 11.636.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAN1 | Long | Modellwert (Stufe 2) | 9.700.180 $ | 0,70 | 9.710.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 8.463.280 $ | 0,61 | 8.410.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JW8 | Long | Modellwert (Stufe 2) | 9.212.610 $ | 0,66 | 9.471.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | 12.562.218 $ | 0,90 | 12.303.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 8.340.005 $ | 0,60 | 8.280.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 8.381.143 $ | 0,60 | 8.260.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 10.140.214 $ | 0,73 | 10.332.000 | |
| First-Citizens Bank & Trust Co. | First-Citizens Bank & Trust Co. | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 7.088.512 $ | 0,51 | 6.917.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 8.325.120 $ | 0,60 | 8.247.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 6.524.239 $ | 0,47 | 6.695.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 6.251.939 $ | 0,45 | 6.300.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PAF3 | Long | Modellwert (Stufe 2) | 11.135.353 $ | 0,80 | 11.230.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | 5.869.476 $ | 0,42 | 5.750.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAU0 | Long | Modellwert (Stufe 2) | 5.815.715 $ | 0,42 | 5.659.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 5.680.686 $ | 0,41 | 5.700.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 7.330.782 $ | 0,53 | 7.204.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 6.877.932 $ | 0,49 | 6.735.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 5.353.429 $ | 0,38 | 5.380.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABQ1 | Long | Modellwert (Stufe 2) | 5.254.345 $ | 0,38 | 5.320.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 5.851.199 $ | 0,42 | 5.921.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 6.467.732 $ | 0,46 | 6.390.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675FAY3 | Long | Modellwert (Stufe 2) | 6.011.404 $ | 0,43 | 6.075.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 6.959.570 $ | 0,50 | 6.910.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 4.865.625 $ | 0,35 | 4.800.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 4.786.530 $ | 0,34 | 4.720.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 5.097.144 $ | 0,37 | 5.257.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 4.687.130 $ | 0,34 | 4.715.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBD4 | Long | Modellwert (Stufe 2) | 9.524.755 $ | 0,68 | 9.645.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 5.031.985 $ | 0,36 | 5.068.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 8.747.778 $ | 0,63 | 8.770.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 4.241.178 $ | 0,30 | 4.205.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 4.128.818 $ | 0,30 | 4.100.000 | |
| 7-Eleven, Inc. | 7-Eleven, Inc. | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 4.072.977 $ | 0,29 | 4.302.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 5.936.371 $ | 0,43 | 5.900.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 4.007.148 $ | 0,29 | 4.040.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 7.759.157 $ | 0,56 | 7.682.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 3.943.271 $ | 0,28 | 4.000.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 3.891.680 $ | 0,28 | 3.800.000 | |
| Coterra Energy Operating Co. | Coterra Energy Operating Co. | DBT | 171798AD3 | Long | Modellwert (Stufe 2) | 3.839.354 $ | 0,28 | 3.874.000 | |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 3.838.627 $ | 0,28 | 3.760.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 4.765.131 $ | 0,34 | 4.807.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 3.603.118 $ | 0,26 | 3.585.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 5.349.650 $ | 0,38 | 5.250.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | 4.022.277 $ | 0,29 | 3.930.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 3.528.201 $ | 0,25 | 3.470.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 4.511.745 $ | 0,32 | 4.580.000 | |
| FirstEnergy Corp. | FirstEnergy Corp., Series B | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 3.476.732 $ | 0,25 | 3.500.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAW2 | Long | Modellwert (Stufe 2) | 3.430.461 $ | 0,25 | 3.426.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 3.401.301 $ | 0,24 | 3.500.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 5.467.887 $ | 0,39 | 5.417.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 3.372.444 $ | 0,24 | 3.275.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 4.190.338 $ | 0,30 | 4.243.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | 4.048.533 $ | 0,29 | 3.995.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 3.185.921 $ | 0,23 | 3.070.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 3.175.272 $ | 0,23 | 3.175.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BJ1 | Long | Modellwert (Stufe 2) | 3.078.335 $ | 0,22 | 3.000.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 3.630.639 $ | 0,26 | 3.575.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 3.010.196 $ | 0,22 | 3.045.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 5.439.484 $ | 0,39 | 5.410.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAK1 | Long | Modellwert (Stufe 2) | 6.527.948 $ | 0,47 | 6.586.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 2.918.309 $ | 0,21 | 2.940.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 2.904.200 $ | 0,21 | 2.805.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 2.894.570 $ | 0,21 | 2.885.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 5.289.773 $ | 0,38 | 5.330.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2009 F | DBT | 8371477D3 | Long | Modellwert (Stufe 2) | 2.836.391 $ | 0,20 | 2.750.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 5.524.064 $ | 0,40 | 5.515.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 5.172.606 $ | 0,37 | 5.270.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 2.764.220 $ | 0,20 | 2.796.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 2.722.960 $ | 0,20 | 2.715.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 4.826.041 $ | 0,35 | 5.140.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 2.641.880 $ | 0,19 | 2.635.000 | |
| AEGON Funding Co. LLC | AEGON Funding Co. LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 2.602.084 $ | 0,19 | 2.580.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BN7 | Long | Modellwert (Stufe 2) | 4.038.446 $ | 0,29 | 3.929.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDJ6 | Long | Modellwert (Stufe 2) | 3.344.322 $ | 0,24 | 3.295.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 2.584.233 $ | 0,19 | 2.575.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 2.522.646 $ | 0,18 | 2.460.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 2.507.004 $ | 0,18 | 2.599.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 3.606.790 $ | 0,26 | 3.590.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 2.423.975 $ | 0,17 | 2.389.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAS7 | Long | Modellwert (Stufe 2) | 2.348.836 $ | 0,17 | 2.375.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 2.343.062 $ | 0,17 | 2.339.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 3.895.042 $ | 0,28 | 3.850.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 2.278.936 $ | 0,16 | 2.165.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 2.257.288 $ | 0,16 | 2.230.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 2.246.043 $ | 0,16 | 2.195.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 4.095.283 $ | 0,29 | 3.949.000 | |
| Alabama Economic Settlement Authority | Alabama Economic Settlement Authority, Series 2016 B | DBT | 01026CAD3 | Long | Modellwert (Stufe 2) | 2.146.450 $ | 0,15 | 2.165.000 | |
| Hexcel Corp. | Hexcel Corp. | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 2.091.571 $ | 0,15 | 2.090.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABB6 | Long | Modellwert (Stufe 2) | 2.089.921 $ | 0,15 | 2.111.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 2.371.734 $ | 0,17 | 2.427.000 | |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 2.068.989 $ | 0,15 | 2.050.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 2.044.405 $ | 0,15 | 2.065.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 2.032.279 $ | 0,15 | 2.010.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 2.016.303 $ | 0,14 | 2.015.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 2.919.405 $ | 0,21 | 2.880.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 3.267.467 $ | 0,23 | 3.267.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 3.530.580 $ | 0,25 | 3.565.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 1.959.924 $ | 0,14 | 2.248.000 | |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | 1.921.592 $ | 0,14 | 1.925.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAK3 | Long | Modellwert (Stufe 2) | 1.912.751 $ | 0,14 | 1.880.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 1.891.032 $ | 0,14 | 1.860.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBH7 | Long | Modellwert (Stufe 2) | 1.880.306 $ | 0,13 | 1.900.000 | |
| State of California | State of California | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 1.847.897 $ | 0,13 | 1.850.000 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 1.840.363 $ | 0,13 | 2.075.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 2.173.376 $ | 0,16 | 2.115.000 | |
| Teva Pharmaceutical Finance Netherlands IV BV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 1.776.691 $ | 0,13 | 1.730.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 1.758.621 $ | 0,13 | 1.763.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 1.742.041 $ | 0,12 | 1.740.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 1.729.166 $ | 0,12 | 1.750.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 1.655.315 $ | 0,12 | 1.635.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 83051B2B4 | Long | Modellwert (Stufe 2) | 1.633.794 $ | 0,12 | 1.650.000 | |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 1.628.225 $ | 0,12 | 1.615.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 1.595.353 $ | 0,11 | 1.660.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 1.567.092 $ | 0,11 | 1.484.000 | |
| State of Illinois | State of Illinois, Series 2026 A | DBT | 452153PX1 | Long | Modellwert (Stufe 2) | 1.551.052 $ | 0,11 | 1.535.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 1.508.556 $ | 0,11 | 1.525.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 2.432.732 $ | 0,17 | 2.420.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 1.458.180 $ | 0,10 | 1.482.000 | |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp., Series 2024 A | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 1.385.858 $ | 0,10 | 1.325.000 | |
| Palomino Funding Trust I | Palomino Funding Trust I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 1.375.844 $ | 0,10 | 1.320.000 | |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 1.372.451 $ | 0,10 | 1.390.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044AN7 | Long | Modellwert (Stufe 2) | 1.354.408 $ | 0,10 | 1.300.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.323.136 $ | 0,09 | 1.325.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142FN8 | Long | Modellwert (Stufe 2) | 1.296.183 $ | 0,09 | 1.285.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076CA5 | Long | Modellwert (Stufe 2) | 2.294.306 $ | 0,16 | 2.390.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 2.175.528 $ | 0,16 | 2.200.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 2.164.641 $ | 0,16 | 2.138.000 | |
| Virginia Commonwealth University | Virginia Commonwealth University, Series 2020 B | DBT | 92778RFV4 | Long | Modellwert (Stufe 2) | 1.245.678 $ | 0,09 | 1.360.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2004 | DBT | 71781LBH1 | Long | Modellwert (Stufe 2) | 1.210.660 $ | 0,09 | 1.150.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 1.206.602 $ | 0,09 | 1.220.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 1.158.965 $ | 0,08 | 1.175.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 1.151.703 $ | 0,08 | 1.170.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 1.105.115 $ | 0,08 | 1.120.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 1.067.720 $ | 0,08 | 1.067.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 1.028.925 $ | 0,07 | 1.029.000 | |
| General Electric Co. | General Electric Co. | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 1.023.128 $ | 0,07 | 1.025.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 1.015.261 $ | 0,07 | 1.000.000 | |
| Equinix Asia Financing Corp. Pte. Ltd. | Equinix Asia Financing Corp. Pte. Ltd. | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 991.933 $ | 0,07 | 1.010.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 977.285 $ | 0,07 | 985.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 937.618 $ | 0,07 | 955.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 934.727 $ | 0,07 | 1.000.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 928.653 $ | 0,07 | 932.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BJ8 | Long | Modellwert (Stufe 2) | 919.071 $ | 0,07 | 900.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAM9 | Long | Modellwert (Stufe 2) | 891.465 $ | 0,06 | 890.000 | |
| UBS AG | UBS AG | DBT | 22550L2G5 | Long | Modellwert (Stufe 2) | 880.885 $ | 0,06 | 887.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 844.276 $ | 0,06 | 850.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 824.759 $ | 0,06 | 835.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia, Series 2026 A | DBT | 717868KK8 | Long | Modellwert (Stufe 2) | 761.080 $ | 0,05 | 765.000 | |
| Enel Finance International NV | Enel Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 737.601 $ | 0,05 | 745.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 1.345.344 $ | 0,10 | 1.345.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 718.999 $ | 0,05 | 725.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBD7 | Long | Modellwert (Stufe 2) | 712.926 $ | 0,05 | 718.000 | |
| City of Chicago IL | City of Chicago, Series 2017 B | DBT | 167486M97 | Long | Modellwert (Stufe 2) | 704.762 $ | 0,05 | 690.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 666.558 $ | 0,05 | 660.000 | |
| JDE Peet's NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 665.185 $ | 0,05 | 680.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 661.879 $ | 0,05 | 675.000 | |
| Southern Power Co. | Southern Power Co., Series A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 642.477 $ | 0,05 | 650.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 490.723 $ | 0,04 | 495.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BN9 | Long | Modellwert (Stufe 2) | 440.787 $ | 0,03 | 472.000 | |
| Kellanova | Kellanova, Series B | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 337.922 $ | 0,02 | 300.000 | |
| 813.980.960 $ | 58,33 | 814.443.000 |