| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 976.588.225 $ | 61,97 | 1.030.346.920 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQE4 | Long | Modellwert (Stufe 2) | 517.064.550 $ | 32,81 | 565.300.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 5.438.689 $ | 0,35 | 5.595.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 5.915.490 $ | 0,38 | 5.999.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 4.033.627 $ | 0,26 | 3.560.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 4.003.966 $ | 0,25 | 4.050.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 4.467.152 $ | 0,28 | 4.455.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 11.152.518 $ | 0,71 | 11.706.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 3.380.469 $ | 0,21 | 3.265.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 7.172.707 $ | 0,46 | 7.249.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 3.310.452 $ | 0,21 | 3.190.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 8.519.688 $ | 0,54 | 8.564.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 3.286.457 $ | 0,21 | 3.400.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 9.130.555 $ | 0,58 | 9.079.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 6.679.197 $ | 0,42 | 6.746.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 3.832.910 $ | 0,24 | 3.970.000 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 2.991.736 $ | 0,19 | 3.365.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEK7 | Long | Modellwert (Stufe 2) | 13.359.997 $ | 0,85 | 13.373.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 3.027.850 $ | 0,19 | 3.030.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 5.304.107 $ | 0,34 | 5.556.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEQ5 | Long | Modellwert (Stufe 2) | 12.902.607 $ | 0,82 | 12.996.000 | |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 3.467.175 $ | 0,22 | 3.395.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 2.645.702 $ | 0,17 | 2.580.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 4.990.219 $ | 0,32 | 5.035.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 4.326.795 $ | 0,27 | 4.114.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 5.926.182 $ | 0,38 | 5.959.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 3.438.647 $ | 0,22 | 3.677.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 5.644.839 $ | 0,36 | 5.753.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DP1 | Long | Modellwert (Stufe 2) | 4.531.902 $ | 0,29 | 4.473.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 2.475.067 $ | 0,16 | 2.500.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 2.804.055 $ | 0,18 | 2.870.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 3.050.295 $ | 0,19 | 2.975.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 2.514.176 $ | 0,16 | 2.432.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 2.225.672 $ | 0,14 | 2.225.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 2.371.720 $ | 0,15 | 2.350.000 | |
| 7-Eleven, Inc. | 7-Eleven, Inc. | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 2.456.338 $ | 0,16 | 2.618.000 | |
| Southern Power Co. | Southern Power Co., Series A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 2.812.131 $ | 0,18 | 2.860.000 | |
| State of California | State of California | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 2.012.709 $ | 0,13 | 2.015.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 3.850.590 $ | 0,24 | 4.025.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KH9 | Long | Modellwert (Stufe 2) | 4.280.265 $ | 0,27 | 4.169.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 4.237.404 $ | 0,27 | 4.621.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 3.205.397 $ | 0,20 | 3.289.920 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 1.987.010 $ | 0,13 | 1.990.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 3.011.042 $ | 0,19 | 3.018.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 2.651.296 $ | 0,17 | 2.570.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMB2 | Long | Modellwert (Stufe 2) | 10.053.551 $ | 0,64 | 10.214.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 2.727.895 $ | 0,17 | 2.690.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 1.943.427 $ | 0,12 | 2.180.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 3.919.918 $ | 0,25 | 3.895.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 28368EAE6 | Long | Modellwert (Stufe 2) | 2.136.220 $ | 0,14 | 1.888.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 5.843.680 $ | 0,37 | 5.801.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 1.906.754 $ | 0,12 | 2.084.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADX0 | Long | Modellwert (Stufe 2) | 7.353.662 $ | 0,47 | 7.342.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 1.874.813 $ | 0,12 | 1.980.000 | |
| Kellanova | Kellanova, Series B | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 1.968.635 $ | 0,12 | 1.786.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VAP9 | Long | Modellwert (Stufe 2) | 1.764.636 $ | 0,11 | 1.880.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 1.732.061 $ | 0,11 | 1.700.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 1.731.119 $ | 0,11 | 1.730.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 1.724.487 $ | 0,11 | 1.665.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 6.378.907 $ | 0,40 | 6.771.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 1.668.288 $ | 0,11 | 1.650.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 2.529.666 $ | 0,16 | 2.540.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 4.383.580 $ | 0,28 | 4.450.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 202712BN4 | Long | Modellwert (Stufe 2) | 2.616.120 $ | 0,17 | 2.750.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAN2 | Long | Modellwert (Stufe 2) | 2.196.974 $ | 0,14 | 2.175.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia, Series 2026 A | DBT | 717868KT9 | Long | Modellwert (Stufe 2) | 1.611.274 $ | 0,10 | 1.635.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACR6 | Long | Modellwert (Stufe 2) | 4.371.573 $ | 0,28 | 4.272.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 3.695.952 $ | 0,23 | 3.732.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 2.169.064 $ | 0,14 | 2.173.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 2.385.948 $ | 0,15 | 2.600.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 1.531.099 $ | 0,10 | 1.485.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2022 | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 1.522.281 $ | 0,10 | 1.625.000 | |
| 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) | 2.757.433 $ | 0,17 | 2.799.000 | |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 1.519.479 $ | 0,10 | 1.694.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 4.158.698 $ | 0,26 | 4.366.000 | |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp., Series 2024 A | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 1.516.599 $ | 0,10 | 1.450.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 1.500.488 $ | 0,10 | 1.525.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 1.931.309 $ | 0,12 | 1.941.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 2.533.997 $ | 0,16 | 2.509.000 | |
| Energy Transfer LP | Energy Transfer LP, Series B | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 4.123.557 $ | 0,26 | 4.050.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 1.485.808 $ | 0,09 | 1.475.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 3.222.515 $ | 0,20 | 3.256.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 2.914.987 $ | 0,18 | 2.916.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 2.930.846 $ | 0,19 | 2.902.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 1.812.143 $ | 0,11 | 1.862.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAC5 | Long | Modellwert (Stufe 2) | 2.574.798 $ | 0,16 | 2.517.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 1.459.597 $ | 0,09 | 1.440.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 1.449.270 $ | 0,09 | 1.410.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 3.048.831 $ | 0,19 | 3.029.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 1.410.573 $ | 0,09 | 1.380.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | 1.399.074 $ | 0,09 | 1.520.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 2.464.372 $ | 0,16 | 2.428.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 1.393.492 $ | 0,09 | 1.425.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 1.688.728 $ | 0,11 | 2.285.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 2.215.775 $ | 0,14 | 2.215.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 2.826.731 $ | 0,18 | 2.938.000 | |
| State of Illinois | State of Illinois, Series 2026 A | DBT | 452153PY9 | Long | Modellwert (Stufe 2) | 1.365.692 $ | 0,09 | 1.350.000 | |
| County of Tulare CA | County of Tulare, Series 2018 | DBT | 899154BG2 | Long | Modellwert (Stufe 2) | 1.343.351 $ | 0,09 | 1.410.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 2.304.162 $ | 0,15 | 2.342.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 1.778.968 $ | 0,11 | 1.781.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 1.304.307 $ | 0,08 | 1.315.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 1.301.164 $ | 0,08 | 1.200.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 1.272.690 $ | 0,08 | 1.250.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAU0 | Long | Modellwert (Stufe 2) | 1.264.062 $ | 0,08 | 1.230.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | 3.009.644 $ | 0,19 | 3.030.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 3.029.729 $ | 0,19 | 3.004.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 1.211.950 $ | 0,08 | 1.225.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 1.195.448 $ | 0,08 | 1.550.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 1.853.032 $ | 0,12 | 1.765.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 1.146.800 $ | 0,07 | 1.160.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 2.115.808 $ | 0,13 | 2.090.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 2.773.574 $ | 0,18 | 2.810.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BJ8 | Long | Modellwert (Stufe 2) | 1.118.203 $ | 0,07 | 1.095.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 1.115.784 $ | 0,07 | 1.060.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 1.108.425 $ | 0,07 | 1.115.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 2.875.044 $ | 0,18 | 2.886.000 | |
| Enel Finance International NV | Enel Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 1.765.040 $ | 0,11 | 1.705.000 | |
| Equinix Asia Financing Corp. Pte. Ltd. | Equinix Asia Financing Corp. Pte. Ltd. | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 1.075.412 $ | 0,07 | 1.095.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 1.459.133 $ | 0,09 | 1.607.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2026 F-2 | DBT | 64972JA57 | Long | Modellwert (Stufe 2) | 1.063.746 $ | 0,07 | 1.085.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2025 | DBT | 70869PRR0 | Long | Modellwert (Stufe 2) | 1.049.327 $ | 0,07 | 1.045.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175BZ6 | Long | Modellwert (Stufe 2) | 1.699.842 $ | 0,11 | 2.189.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.030.889 $ | 0,07 | 1.050.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 1.384.149 $ | 0,09 | 1.365.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 2.917.791 $ | 0,19 | 2.862.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 2.772.903 $ | 0,18 | 2.811.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 1.019.904 $ | 0,06 | 1.035.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 1.016.917 $ | 0,06 | 992.000 | |
| American Express Co. | American Express Co. | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 1.006.003 $ | 0,06 | 1.000.000 | |
| KKR Group Finance Co. VI LLC | KKR Group Finance Co. VI LLC | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | 992.763 $ | 0,06 | 1.022.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 2.698.658 $ | 0,17 | 2.786.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 984.854 $ | 0,06 | 1.000.000 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 969.111 $ | 0,06 | 985.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 1.324.722 $ | 0,08 | 1.290.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 961.625 $ | 0,06 | 950.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 1.007.714 $ | 0,06 | 989.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 912.704 $ | 0,06 | 883.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 901.673 $ | 0,06 | 930.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 887.338 $ | 0,06 | 874.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 1.128.173 $ | 0,07 | 1.150.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 1.059.878 $ | 0,07 | 1.061.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | 831.934 $ | 0,05 | 815.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 1.815.666 $ | 0,12 | 1.834.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 821.925 $ | 0,05 | 820.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 820.523 $ | 0,05 | 805.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 953.093 $ | 0,06 | 955.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CS5 | Long | Modellwert (Stufe 2) | 803.840 $ | 0,05 | 813.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2F6 | Long | Modellwert (Stufe 2) | 1.412.439 $ | 0,09 | 1.439.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 799.071 $ | 0,05 | 810.000 | |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 789.125 $ | 0,05 | 795.000 | |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 788.923 $ | 0,05 | 765.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 772.454 $ | 0,05 | 780.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 769.803 $ | 0,05 | 755.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 769.781 $ | 0,05 | 775.000 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 763.510 $ | 0,05 | 765.000 | |
| JobsOhio Beverage System | JobsOhio Beverage System, Series 2020 A | DBT | 47770VCT5 | Long | Modellwert (Stufe 2) | 743.871 $ | 0,05 | 890.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 1.457.054 $ | 0,09 | 1.446.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 730.519 $ | 0,05 | 745.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 725.646 $ | 0,05 | 760.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 1.011.848 $ | 0,06 | 1.010.000 | |
| County of Fresno CA | County of Fresno, Series 2004 A | DBT | 358266CK8 | Long | Modellwert (Stufe 2) | 722.370 $ | 0,05 | 965.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC, Series DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 712.771 $ | 0,05 | 725.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HLC1 | Long | Modellwert (Stufe 2) | 710.115 $ | 0,05 | 700.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 705.369 $ | 0,04 | 700.000 | |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 702.218 $ | 0,04 | 695.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 701.906 $ | 0,04 | 695.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 1.520.514 $ | 0,10 | 1.546.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.028.238 $ | 0,07 | 1.030.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 2.103.462 $ | 0,13 | 2.136.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 1.514.392 $ | 0,10 | 1.494.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 919.534 $ | 0,06 | 905.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 658.321 $ | 0,04 | 680.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 633.423 $ | 0,04 | 635.000 | |
| City of Orange CA | City of Orange, Series 2021 | DBT | 684100AN0 | Long | Modellwert (Stufe 2) | 630.441 $ | 0,04 | 735.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 1.937.523 $ | 0,12 | 1.925.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 688.109 $ | 0,04 | 664.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 613.075 $ | 0,04 | 605.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CBV5 | Long | Modellwert (Stufe 2) | 608.130 $ | 0,04 | 595.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 602.231 $ | 0,04 | 615.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 895.499 $ | 0,06 | 882.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 592.944 $ | 0,04 | 576.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 583.139 $ | 0,04 | 580.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 949.288 $ | 0,06 | 965.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 577.115 $ | 0,04 | 584.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 573.612 $ | 0,04 | 565.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 831.624 $ | 0,05 | 844.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 567.219 $ | 0,04 | 855.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 556.616 $ | 0,04 | 609.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 543.034 $ | 0,03 | 486.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 541.490 $ | 0,03 | 486.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 529.911 $ | 0,03 | 535.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 789.989 $ | 0,05 | 811.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 507.786 $ | 0,03 | 505.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 483.979 $ | 0,03 | 465.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 431.291 $ | 0,03 | 431.000 | |
| Truist Bank | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 417.387 $ | 0,03 | 420.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 676.408 $ | 0,04 | 670.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBV0 | Long | Modellwert (Stufe 2) | 403.218 $ | 0,03 | 397.000 | |
| City of Pomona CA | City of Pomona, Series 2020 BJ | DBT | 73208PBS9 | Long | Modellwert (Stufe 2) | 386.955 $ | 0,02 | 450.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 365.146 $ | 0,02 | 368.000 | |
| Wells Fargo Bank NA | Wells Fargo Bank NA | DBT | 92976GAJ0 | Long | Modellwert (Stufe 2) | 361.954 $ | 0,02 | 330.000 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 350.404 $ | 0,02 | 342.000 | |
| Georgia Higher Education Facilities Authority | Georgia Higher Education Facilities Authority, Series 2026 A | DBT | 373511KQ6 | Long | Modellwert (Stufe 2) | 344.978 $ | 0,02 | 345.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 59217GEG0 | Long | Modellwert (Stufe 2) | 339.114 $ | 0,02 | 360.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JCM4 | Long | Modellwert (Stufe 2) | 631.374 $ | 0,04 | 683.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2010 B | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 328.732 $ | 0,02 | 300.000 | |
| Pharmacia LLC | Pharmacia LLC | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 311.544 $ | 0,02 | 295.000 | |
| Sempra, Inc. | Sempra, Inc. | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 310.207 $ | 0,02 | 301.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037FAA8 | Long | Modellwert (Stufe 2) | 292.575 $ | 0,02 | 290.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 290.642 $ | 0,02 | 285.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 281.667 $ | 0,02 | 324.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 279.838 $ | 0,02 | 265.000 | |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | DBT | 62829D2A7 | Long | Modellwert (Stufe 2) | 250.962 $ | 0,02 | 250.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 225313AK1 | Long | Modellwert (Stufe 2) | 246.192 $ | 0,02 | 250.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 242.303 $ | 0,02 | 245.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 399.768 $ | 0,03 | 395.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 239.675 $ | 0,02 | 229.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 221.366 $ | 0,01 | 220.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 214.885 $ | 0,01 | 215.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 052528AM8 | Long | Modellwert (Stufe 2) | 179.640 $ | 0,01 | 200.000 | |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | DBT | 745332CL8 | Long | Modellwert (Stufe 2) | 161.097 $ | 0,01 | 170.000 | |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | Penske Truck Leasing Co. LP / PTL Finance Corp. | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 149.744 $ | 0,01 | 150.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | 148.454 $ | 0,01 | 150.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAV6 | Long | Modellwert (Stufe 2) | 232.919 $ | 0,01 | 249.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 143.605 $ | 0,01 | 144.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 130.300 $ | 0,01 | 140.000 | |
| WestRock MWV LLC | WestRock MWV LLC | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 115.378 $ | 0,01 | 103.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EG4 | Long | Modellwert (Stufe 2) | 194.391 $ | 0,01 | 239.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BR6 | Long | Modellwert (Stufe 2) | 87.624 $ | 0,01 | 98.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 59.936 $ | 0,00 | 58.000 | |
| 976.588.225 $ | 61,97 | 1.030.346.920 |