| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 339.520.242 $ | 55,97 | 11.879.438.834 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQN4 | Long | Modellwert (Stufe 2) | 153.185.190 $ | 25,25 | 156.665.000 | |
| Zions Bancorp NA | Zions Bancorp NA | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 2.108.399 $ | 0,35 | 2.120.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QCG5 | Long | Modellwert (Stufe 2) | 2.699.009 $ | 0,44 | 2.790.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | beschränkt | 4.355.242 $ | 0,72 | 4.460.000 |
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.942.841 $ | 0,32 | 2.120.000 |
| Republic of Paraguay | Paraguay Government Bond | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.875.340 $ | 0,31 | 11.500.000.000 |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 2.064.463 $ | 0,34 | 2.080.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 3.072.781 $ | 0,51 | 3.315.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 2.222.459 $ | 0,37 | 2.250.000 | |
| Barclays plc | Barclays plc | DBT | 06738EBT1 | Long | Modellwert (Stufe 2) | 2.603.394 $ | 0,43 | 2.670.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.690.318 $ | 0,28 | 1.695.000 | |
| Huntsman International LLC | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 1.684.570 $ | 0,28 | 1.759.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 2.135.976 $ | 0,35 | 2.455.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 1.659.158 $ | 0,27 | 1.820.000 | |
| First Horizon Bank | First Horizon Bank | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 1.638.762 $ | 0,27 | 1.606.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 2.547.377 $ | 0,42 | 2.770.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 3.510.874 $ | 0,58 | 3.550.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.547.054 $ | 0,26 | 1.545.833 |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.524.285 $ | 0,25 | 1.545.000 |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 3.200.604 $ | 0,53 | 3.165.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 4.218.735 $ | 0,70 | 4.365.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 1.476.375 $ | 0,24 | 2.235.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 1.465.632 $ | 0,24 | 1.480.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 1.461.837 $ | 0,24 | 1.633.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.378.802 $ | 0,23 | 1.360.000 |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 2.188.823 $ | 0,36 | 2.820.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254CC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.295.489 $ | 0,21 | 1.450.000 |
| Republic of Colombia | Colombia Government Bond | DBT | 195325DZ5 | Long | Modellwert (Stufe 2) | 2.400.030 $ | 0,40 | 2.565.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.665.196 $ | 0,27 | 1.660.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 2.267.293 $ | 0,37 | 2.405.000 | |
| Commonwealth of the Bahamas | Bahamas Government Bond | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | beschränkt | 1.201.435 $ | 0,20 | 1.080.000 |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.189.508 $ | 0,20 | 1.140.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 1.187.868 $ | 0,20 | 1.245.000 |
| VFH Parent LLC | VFH Parent LLC | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.186.666 $ | 0,20 | 1.130.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.183.685 $ | 0,20 | 1.145.000 |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 1.179.999 $ | 0,19 | 1.155.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.177.378 $ | 0,19 | 1.200.000 |
| Cascades, Inc. | Cascades, Inc. | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.171.484 $ | 0,19 | 1.160.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.169.235 $ | 0,19 | 1.175.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.167.713 $ | 0,19 | 1.155.000 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 1.167.062 $ | 0,19 | 1.200.000 | |
| Ally Financial, Inc. | Ally Financial, Inc., Series D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 2.603.546 $ | 0,43 | 2.630.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 2.971.410 $ | 0,49 | 3.050.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 1.158.069 $ | 0,19 | 1.205.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.152.936 $ | 0,19 | 1.155.000 |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 1.145.466 $ | 0,19 | 1.155.000 |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.137.084 $ | 0,19 | 1.080.000 |
| Cogent Communications Group LLC | Cogent Communications Group LLC | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.136.004 $ | 0,19 | 1.225.000 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 1.125.587 $ | 0,19 | 1.130.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | beschränkt | 1.114.306 $ | 0,18 | 1.115.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AW8 | Long | Modellwert (Stufe 2) | 1.114.031 $ | 0,18 | 1.150.000 | |
| MARB BondCo plc | MARB BondCo plc | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.110.614 $ | 0,18 | 1.240.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83370RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.228.905 $ | 0,37 | 2.355.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.100.756 $ | 0,18 | 1.170.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.097.155 $ | 0,18 | 1.105.000 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 1.079.311 $ | 0,18 | 1.065.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.076.497 $ | 0,18 | 1.125.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNG3 | Long | Modellwert (Stufe 2) | 1.813.325 $ | 0,30 | 1.855.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 1.045.258 $ | 0,17 | 1.060.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.146 $ | 0,17 | 1.040.000 |
| UBS Group AG | UBS Group AG | DBT | 225401BR8 | Long | Modellwert (Stufe 2) | beschränkt | 3.248.984 $ | 0,54 | 3.365.000 |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 2.005.717 $ | 0,33 | 2.070.000 | |
| Arcos Dorados BV | Arcos Dorados BV | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.620 $ | 0,17 | 970.000 |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.009.337 $ | 0,17 | 980.000 |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGF2 | Long | Modellwert (Stufe 2) | 1.008.815 $ | 0,17 | 1.005.000 | |
| Edison International | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 1.402.585 $ | 0,23 | 1.365.000 | |
| Western Alliance Bank | Western Alliance Bank | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 978.635 $ | 0,16 | 990.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 972.326 $ | 0,16 | 990.000 | |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.546.540 $ | 0,25 | 1.545.000 |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 960.847 $ | 0,16 | 1.135.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.405.453 $ | 0,23 | 1.395.000 |
| Coty, Inc. | Coty, Inc. | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | beschränkt | 954.017 $ | 0,16 | 985.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 944.871 $ | 0,16 | 960.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 943.081 $ | 0,16 | 970.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | beschränkt | 1.853.046 $ | 0,31 | 1.870.000 |
| Uruguay Government Bond | Uruguay Government Bond | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 914.747 $ | 0,15 | 33.090.000 | |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 888.763 $ | 0,15 | 855.000 |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | beschränkt | 888.579 $ | 0,15 | 810.000 |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 1.484.486 $ | 0,24 | 1.515.000 | |
| JBS NV | JBS NV | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 885.410 $ | 0,15 | 860.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 877.747 $ | 0,14 | 850.000 |
| Avianca Midco 2 plc | Avianca Midco 2 plc | DBT | USG2957NAA93 | Long | Modellwert (Stufe 2) | beschränkt | 876.525 $ | 0,14 | 930.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 871.854 $ | 0,14 | 840.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 869.804 $ | 0,14 | 885.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 866.299 $ | 0,14 | 875.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 864.765 $ | 0,14 | 880.000 | |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 863.841 $ | 0,14 | 825.000 |
| Textron Financial Corp. | Textron Financial Corp. | DBT | 883199AR2 | Long | Modellwert (Stufe 2) | beschränkt | 863.270 $ | 0,14 | 955.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 860.584 $ | 0,14 | 860.000 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | beschränkt | 853.448 $ | 0,14 | 830.000 |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 850.842 $ | 0,14 | 990.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 846.051 $ | 0,14 | 805.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 843.327 $ | 0,14 | 780.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 842.021 $ | 0,14 | 845.000 | |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | beschränkt | 830.400 $ | 0,14 | 830.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 829.707 $ | 0,14 | 830.000 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 828.344 $ | 0,14 | 925.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 824.980 $ | 0,14 | 820.000 | |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 820.205 $ | 0,14 | 810.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 913.985 $ | 0,15 | 915.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 788.531 $ | 0,13 | 830.000 |
| Brooklyn Union Gas Co. (The) | Brooklyn Union Gas Co. (The) | DBT | 114259AX2 | Long | Modellwert (Stufe 2) | beschränkt | 770.953 $ | 0,13 | 725.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.872.156 $ | 0,31 | 1.811.000 |
| Trust 2401 | Trust 2401 | DBT | 89834MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.529.180 $ | 0,25 | 1.407.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 762.523 $ | 0,13 | 900.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 749.588 $ | 0,12 | 750.000 |
| USB Realty Corp. | USB Realty Corp. | DBT | 903312AA4 | Long | Modellwert (Stufe 2) | beschränkt | 733.357 $ | 0,12 | 810.000 |
| Belrose Funding Trust II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | beschränkt | 731.796 $ | 0,12 | 725.000 |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 731.091 $ | 0,12 | 725.000 |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | beschränkt | 724.304 $ | 0,12 | 760.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 1.994.007 $ | 0,33 | 1.955.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 719.843 $ | 0,12 | 975.000 | |
| Grupo Nutresa SA | Grupo Nutresa SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 928.760 $ | 0,15 | 845.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 717.717 $ | 0,12 | 715.000 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | beschränkt | 711.008 $ | 0,12 | 685.000 |
| KeyBank NA | KeyBank NA | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 702.476 $ | 0,12 | 715.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 698.724 $ | 0,12 | 695.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05565ASK0 | Long | Modellwert (Stufe 2) | beschränkt | 686.195 $ | 0,11 | 745.000 |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | beschränkt | 685.080 $ | 0,11 | 657.000 |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | DBT | 845437BT8 | Long | Modellwert (Stufe 2) | 680.273 $ | 0,11 | 1.060.000 | |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | beschränkt | 662.906 $ | 0,11 | 635.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 661.292 $ | 0,11 | 645.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GXR0 | Long | Modellwert (Stufe 2) | 1.090.947 $ | 0,18 | 1.145.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 649.624 $ | 0,11 | 630.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 645.036 $ | 0,11 | 665.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 644.444 $ | 0,11 | 700.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 630.959 $ | 0,10 | 640.000 |
| Vedanta Resources Finance II plc | Vedanta Resources Finance II plc | DBT | USG9T27HAG93 | Long | Modellwert (Stufe 2) | beschränkt | 1.530.994 $ | 0,25 | 1.445.000 |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434DA7 | Long | Modellwert (Stufe 2) | 595.129 $ | 0,10 | 625.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 584.156 $ | 0,10 | 585.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | beschränkt | 582.626 $ | 0,10 | 555.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 579.329 $ | 0,10 | 570.000 |
| First Horizon Corp. | First Horizon Corp. | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 578.587 $ | 0,10 | 570.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAD7 | Long | Modellwert (Stufe 2) | 574.877 $ | 0,09 | 560.000 | |
| Zorlu Enerji Elektrik Uretim A/S | Zorlu Enerji Elektrik Uretim A/S | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | beschränkt | 561.405 $ | 0,09 | 635.000 |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 555.041 $ | 0,09 | 605.000 |
| Webster Financial Corp. | Webster Financial Corp. | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 551.920 $ | 0,09 | 545.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 550.004 $ | 0,09 | 560.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AP0 | Long | Modellwert (Stufe 2) | 544.815 $ | 0,09 | 620.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | beschränkt | 519.828 $ | 0,09 | 530.000 |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 88339WAA4 | Long | Modellwert (Stufe 2) | 510.547 $ | 0,08 | 750.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | beschränkt | 740.643 $ | 0,12 | 775.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 86765BAQ2 | Long | Modellwert (Stufe 2) | 489.046 $ | 0,08 | 545.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 488.850 $ | 0,08 | 491.000 | |
| Empresa Nacional del Petroleo | Empresa Nacional del Petroleo | DBT | 29245JAM4 | Long | Modellwert (Stufe 2) | beschränkt | 484.132 $ | 0,08 | 527.000 |
| Boston Gas Co. | Boston Gas Co. | DBT | 100743AM5 | Long | Modellwert (Stufe 2) | beschränkt | 472.570 $ | 0,08 | 505.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 463.698 $ | 0,08 | 505.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAH9 | Long | Modellwert (Stufe 2) | beschränkt | 463.259 $ | 0,08 | 475.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAU7 | Long | Modellwert (Stufe 2) | 449.003 $ | 0,07 | 450.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 631.862 $ | 0,10 | 657.000 |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 435.740 $ | 0,07 | 435.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 430.091 $ | 0,07 | 450.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037EAC7 | Long | Modellwert (Stufe 2) | beschränkt | 409.384 $ | 0,07 | 415.000 |
| Alpha Star Holding IX Ltd. | Alpha Star Holding IX Ltd. | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | beschränkt | 397.546 $ | 0,07 | 400.000 |
| Dell International LLC | Dell International LLC | DBT | 24703DBF7 | Long | Modellwert (Stufe 2) | 395.567 $ | 0,07 | 525.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 393.364 $ | 0,06 | 370.000 | |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 379.781 $ | 0,06 | 395.000 | |
| Ohio Power Co. | Ohio Power Co., Series R | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 350.628 $ | 0,06 | 585.000 | |
| Trust Fibra Uno | Trust Fibra Uno | DBT | USP9401JAA53 | Long | Modellwert (Stufe 2) | beschränkt | 307.088 $ | 0,05 | 285.000 |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 234.623 $ | 0,04 | 225.000 |
| Fortune Star BVI Ltd. | Fortune Star BVI Ltd. | DBT | XS2922957746 | Long | Modellwert (Stufe 2) | beschränkt | 220.025 $ | 0,04 | 215.000 |
| Sally Holdings LLC | Sally Holdings LLC | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 195.834 $ | 0,03 | 190.000 | |
| Energean Israel Finance Ltd. | Energean Israel Finance Ltd. | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | beschränkt | 132.782 $ | 0,02 | 135.000 |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 117.085 $ | 0,02 | 125.000 | |
| Quad/Graphics, Inc. | Quad/Graphics, Inc. | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 7 $ | 0,00 | 1 | |
| 339.520.242 $ | 55,97 | 11.879.438.834 |