| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 860.196.737 $ | 84,15 | 72.602.312.105 | |||||||
| United Kingdom of Great Britain and Northern Ireland | U.K. Treasury | DBT | GB00BPSNBF73 | Long | Modellwert (Stufe 2) | 59.596.342 $ | 5,83 | 47.235.237 | |
| Republic of Italy | Buoni Poliennali del Tesoro | DBT | IT0005402117 | Long | Modellwert (Stufe 2) | 40.880.046 $ | 4,00 | 39.655.000 | |
| Federative Republic of Brazil | Notas do Tesouro Nacional | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 18.542.799 $ | 1,81 | 115.577.000 | |
| People's Republic of China | People's Republic of China | DBT | CND100063XD1 | Long | Modellwert (Stufe 2) | 55.805.464 $ | 5,46 | 362.420.000 | |
| Republic of Korea | Republic of Korea | DBT | KR103503GF95 | Long | Modellwert (Stufe 2) | 40.707.260 $ | 3,98 | 66.164.110.000 | |
| Canada | Canada Government Bond | DBT | 135087T95 | Long | Modellwert (Stufe 2) | 23.948.057 $ | 2,34 | 34.409.000 | |
| United States of America | U.S. Treasury Bonds | DBT | 912810TS7 | Long | Modellwert (Stufe 2) | 24.249.851 $ | 2,37 | 26.630.000 | |
| Republic of South Africa | Republic of South Africa | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 13.160.265 $ | 1,29 | 183.715.000 | |
| French Republic | French Republic | DBT | FR001400Z2L7 | Long | Modellwert (Stufe 2) | beschränkt | 27.821.739 $ | 2,72 | 25.287.000 |
| Republic of Peru | Bonos de la Tesoreria | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 10.442.214 $ | 1,02 | 30.651.000 | |
| Hellenic Republic | Hellenic Republic | DBT | GR0124042764 | Long | Modellwert (Stufe 2) | beschränkt | 10.616.289 $ | 1,04 | 9.318.000 |
| Sovereign in right of New Zealand | New Zealand Government Bond | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 12.626.368 $ | 1,24 | 21.808.000 | |
| Japan | Japan Government Bond | DBT | JP1300661L47 | Long | Modellwert (Stufe 2) | 16.359.762 $ | 1,60 | 4.624.550.000 | |
| Czech Republic | Czech Republic | DBT | CZ0001007546 | Long | Modellwert (Stufe 2) | 5.299.269 $ | 0,52 | 106.000.000 | |
| Commonwealth of Australia | Commonwealth of Australia | DBT | AU0000018442 | Long | Modellwert (Stufe 2) | 5.146.759 $ | 0,50 | 9.439.000 | |
| Kingdom of Spain | Bonos and Obligaciones del Estado | DBT | ES0000012L60 | Long | Modellwert (Stufe 2) | beschränkt | 5.068.302 $ | 0,50 | 4.220.000 |
| United Mexican States | Mex Bonos Desarr Fix Rt | DBT | MX0MGO0001D6 | Long | Modellwert (Stufe 2) | 4.083.213 $ | 0,40 | 76.600.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 6.785.995 $ | 0,66 | 257.211.733 | |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | beschränkt | 3.097.097 $ | 0,30 | 3.134.000 |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.026.216 $ | 0,30 | 2.977.000 |
| Oman Government International Bond | Sultanate of Oman Government Bond | DBT | XS2288906857 | Long | Modellwert (Stufe 2) | 2.888.866 $ | 0,28 | 2.550.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 2.842.495 $ | 0,28 | 2.873.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 2.825.328 $ | 0,28 | 2.853.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.815.968 $ | 0,28 | 2.695.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 2.732.783 $ | 0,27 | 2.766.000 |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 2.669.221 $ | 0,26 | 2.713.000 | |
| Federal Republic of Germany | Bundesobligation | DBT | DE000BU25067 | Long | Modellwert (Stufe 2) | 4.121.261 $ | 0,40 | 3.550.000 | |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 2.662.408 $ | 0,26 | 2.901.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.641.377 $ | 0,26 | 2.594.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | beschränkt | 2.633.167 $ | 0,26 | 2.618.000 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.587.944 $ | 0,25 | 2.664.000 |
| Bermuda | Bermuda Government Bond | DBT | 085209AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 3.032.352 $ | 0,30 | 3.074.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.565.041 $ | 0,25 | 2.549.000 |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.536.016 $ | 0,25 | 2.556.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.514.274 $ | 0,25 | 2.698.000 |
| KeHE Distributors LLC | KeHE Distributors LLC | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.511.775 $ | 0,25 | 2.405.000 |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | DBT | XS3128477521 | Long | Modellwert (Stufe 2) | 2.506.947 $ | 0,25 | 2.180.000 | |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.455.765 $ | 0,24 | 2.355.000 |
| 888 Acquisitions Ltd. | 888 Acquisitions Ltd. | DBT | XS2817891984 | Long | Modellwert (Stufe 2) | 2.411.512 $ | 0,24 | 1.850.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.404.941 $ | 0,24 | 2.379.000 |
| Edge Finco plc | Edge Finco plc | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | 2.380.523 $ | 0,23 | 1.714.000 | |
| Hawaiian Electric Co., Inc. | Hawaiian Electric Co., Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 2.370.135 $ | 0,23 | 2.388.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.363.703 $ | 0,23 | 2.313.000 |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.319.513 $ | 0,23 | 2.241.000 |
| Chobani LLC | Chobani LLC | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.311.657 $ | 0,23 | 2.274.000 |
| Insulet Corp. | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.303.670 $ | 0,23 | 2.264.000 |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.295.800 $ | 0,22 | 2.365.000 |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.282.627 $ | 0,22 | 2.244.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.278.999 $ | 0,22 | 2.240.000 |
| Jane Street Group | Jane Street Group | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.278.700 $ | 0,22 | 2.273.000 |
| Odido Group Holding BV | Odido Group Holding BV | DBT | XS2417092132 | Long | Modellwert (Stufe 2) | 2.275.037 $ | 0,22 | 1.950.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 2.261.507 $ | 0,22 | 2.240.000 |
| Dua Capital Ltd. | Dua Capital Ltd. | DBT | XS2339967932 | Long | Modellwert (Stufe 2) | 2.259.222 $ | 0,22 | 2.465.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.244.254 $ | 0,22 | 2.029.447 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.209.905 $ | 0,22 | 2.238.000 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.197.021 $ | 0,21 | 2.113.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.195.675 $ | 0,21 | 2.181.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.189.933 $ | 0,21 | 2.163.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 2.573.573 $ | 0,25 | 2.508.000 |
| Gruppo San Donato SpA | Gruppo San Donato SpA | DBT | XS3212436813 | Long | Modellwert (Stufe 2) | 2.171.708 $ | 0,21 | 1.933.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | beschränkt | 2.149.744 $ | 0,21 | 1.945.049 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.146.226 $ | 0,21 | 2.002.000 |
| New Flyer Holdings, Inc. | New Flyer Holdings, Inc. | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.128.965 $ | 0,21 | 1.984.000 |
| Pinnacle Bidco plc | Pinnacle Bidco plc | DBT | XS2696093033 | Long | Modellwert (Stufe 2) | 2.128.572 $ | 0,21 | 1.519.000 | |
| ams-OSRAM AG | ams-OSRAM AG | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 2.117.368 $ | 0,21 | 1.714.000 | |
| Ameritex Holdco Intermediate LLC | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.105.432 $ | 0,21 | 2.022.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 2.101.650 $ | 0,21 | 2.139.000 |
| Romania | Romania Government Bond | DBT | XS2756521303 | Long | Modellwert (Stufe 2) | 3.501.098 $ | 0,34 | 3.400.000 | |
| State of Israel | State of Israel Government Bond | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 2.042.732 $ | 0,20 | 2.092.000 | |
| Arqiva Broadcast Finance plc | Arqiva Broadcast Finance plc | DBT | XS3108489645 | Long | Modellwert (Stufe 2) | 2.039.853 $ | 0,20 | 1.818.000 | |
| Abu Dhabi Developmental Holding Co. PJSC | Abu Dhabi Developmental Holding Co. PJSC | DBT | 00402D2B0 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.100 $ | 0,20 | 1.958.000 |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority | DBT | 57563RSU4 | Long | Modellwert (Stufe 2) | 2.725.876 $ | 0,27 | 2.900.000 | |
| Republic of Costa Rica | Republic of Costa Rica | DBT | USP3699PGN17 | Long | Modellwert (Stufe 2) | 1.972.640 $ | 0,19 | 1.766.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.697.167 $ | 0,26 | 2.591.000 |
| NatWest Group plc | NatWest Group plc | DBT | XS3170277704 | Long | Modellwert (Stufe 2) | 1.949.003 $ | 0,19 | 1.680.000 | |
| Dealer Tire LLC | Dealer Tire LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.934.696 $ | 0,19 | 1.958.000 |
| Empire Communities Corp. | Empire Communities Corp. | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.919.454 $ | 0,19 | 1.869.000 |
| Maxam Prill Sarl | Maxam Prill Sarl | DBT | XS3107119342 | Long | Modellwert (Stufe 2) | beschränkt | 2.417.259 $ | 0,24 | 2.040.000 |
| FIS Fabbrica Italiana Sintetici SpA | FIS Fabbrica Italiana Sintetici SpA | DBT | XS3280963409 | Long | Modellwert (Stufe 2) | beschränkt | 2.103.215 $ | 0,21 | 1.800.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 3.054.893 $ | 0,30 | 2.971.000 |
| Republic of Paraguay | Republic of Paraguay | DBT | USP75744AF25 | Long | Modellwert (Stufe 2) | 1.861.940 $ | 0,18 | 2.000.000 | |
| Multiversity SpA | Multiversity SpA | DBT | XS2816638873 | Long | Modellwert (Stufe 2) | 2.383.304 $ | 0,23 | 1.956.000 | |
| ORLEN SA | ORLEN SA | DBT | XS2975119988 | Long | Modellwert (Stufe 2) | 1.854.514 $ | 0,18 | 1.790.000 | |
| Petronas Capital Ltd. | Petronas Capital Ltd. | DBT | 716743AW9 | Long | Modellwert (Stufe 2) | beschränkt | 1.795.407 $ | 0,18 | 1.740.000 |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | DBT | XS2064786911 | Long | Modellwert (Stufe 2) | 2.619.701 $ | 0,26 | 2.268.000 | |
| Viking Ocean Cruises Ship VII Ltd. | Viking Ocean Cruises Ship VII Ltd. | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.775.374 $ | 0,17 | 1.775.000 |
| FR Bondco SAS | FR Bondco SAS | DBT | XS3222747266 | Long | Modellwert (Stufe 2) | 1.747.661 $ | 0,17 | 1.508.000 | |
| Summer BidCo BV | Summer BidCo BV | DBT | XS3277828276 | Long | Modellwert (Stufe 2) | beschränkt | 1.734.320 $ | 0,17 | 1.450.609 |
| Samarco Mineracao SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 1.727.862 $ | 0,17 | 1.711.281 | |
| Indian Railway Finance Corp. Ltd. | Indian Railway Finance Corp. Ltd. | DBT | 45434M2C5 | Long | Modellwert (Stufe 2) | 1.690.467 $ | 0,17 | 1.850.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.664.751 $ | 0,16 | 1.754.000 |
| Hammerson plc | Hammerson plc | DBT | XS3193892703 | Long | Modellwert (Stufe 2) | 1.662.620 $ | 0,16 | 1.462.000 | |
| NBN Co. Ltd. | NBN Co. Ltd. | DBT | XS3074419006 | Long | Modellwert (Stufe 2) | 2.396.730 $ | 0,23 | 2.144.000 | |
| UniCredit SpA | UniCredit SpA | DBT | IT0005689986 | Long | Modellwert (Stufe 2) | 1.651.035 $ | 0,16 | 1.430.000 | |
| Republic of Guatemala | Republic of Guatemala | DBT | 401494AY5 | Long | Modellwert (Stufe 2) | beschränkt | 1.599.137 $ | 0,16 | 1.545.000 |
| EP Infrastructure A/S | EP Infrastructure A/S | DBT | XS2062490649 | Long | Modellwert (Stufe 2) | 3.716.067 $ | 0,36 | 3.259.000 | |
| State Oil Co. of the Azerbaijan Republic | State Oil Co. of the Azerbaijan Republic | DBT | XS1196496688 | Long | Modellwert (Stufe 2) | 1.588.080 $ | 0,16 | 1.481.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.395.190 $ | 0,23 | 2.340.000 |
| BHP Billiton Finance Ltd. | BHP Billiton Finance Ltd. | DBT | XS3168118928 | Long | Modellwert (Stufe 2) | 1.570.784 $ | 0,15 | 1.360.000 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 1.565.851 $ | 0,15 | 1.558.000 | |
| Swisscom Finance BV | Swisscom Finance BV | DBT | XS3231165716 | Long | Modellwert (Stufe 2) | 1.561.624 $ | 0,15 | 1.360.000 | |
| Hungary | Hungary Government Bond | DBT | XS2010026487 | Long | Modellwert (Stufe 2) | 3.073.798 $ | 0,30 | 2.994.000 | |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.552.738 $ | 0,15 | 1.494.000 |
| Eldorado Gold Corp. | Eldorado Gold Corp. | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.547.537 $ | 0,15 | 1.547.000 |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 202712BN4 | Long | Modellwert (Stufe 2) | beschränkt | 1.534.846 $ | 0,15 | 1.696.000 |
| MVM Energetika Zrt. | MVM Energetika Zrt. | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | 1.529.010 $ | 0,15 | 1.460.000 | |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.523.194 $ | 0,15 | 1.511.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.659.720 $ | 0,26 | 2.582.000 |
| Vier Gas Transport GmbH | Vier Gas Transport GmbH | DBT | XS2929985385 | Long | Modellwert (Stufe 2) | 2.545.939 $ | 0,25 | 2.200.000 | |
| Republic of Poland | Republic of Poland | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 1.499.321 $ | 0,15 | 1.476.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | beschränkt | 1.483.242 $ | 0,15 | 1.509.000 |
| Intrum Investments And Financing AB | Intrum Investments And Financing AB, Series 1 | DBT | XS3099990296 | Long | Modellwert (Stufe 2) | beschränkt | 1.482.003 $ | 0,14 | 1.307.869 |
| Navoi Mining & Metallurgical Combinat | Navoi Mining & Metallurgical Combinat | DBT | XS2902087936 | Long | Modellwert (Stufe 2) | 1.459.670 $ | 0,14 | 1.418.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 1.488.991 $ | 0,15 | 1.652.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.069.912 $ | 0,20 | 1.929.000 |
| LBM Acquisition LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.409.184 $ | 0,14 | 1.683.000 |
| Transurban Finance Co. Pty. Ltd. | Transurban Finance Co. Pty. Ltd. | DBT | XS2614623978 | Long | Modellwert (Stufe 2) | 1.707.907 $ | 0,17 | 1.430.000 | |
| Omnicom Finance Holdings plc | Omnicom Finance Holdings plc | DBT | 68217VAC1 | Long | Modellwert (Stufe 2) | 1.382.898 $ | 0,14 | 1.200.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMW6 | Long | Modellwert (Stufe 2) | 2.170.918 $ | 0,21 | 2.192.000 | |
| Heineken NV | Heineken NV | DBT | XS3195042224 | Long | Modellwert (Stufe 2) | 1.364.075 $ | 0,13 | 1.180.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 4.387.214 $ | 0,43 | 4.474.000 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | DBT | 82556FAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.348.691 $ | 0,13 | 1.323.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DR4 | Long | Modellwert (Stufe 2) | 3.343.248 $ | 0,33 | 3.033.000 | |
| E.ON International Finance BV | E.ON International Finance BV | DBT | XS0327443627 | Long | Modellwert (Stufe 2) | 2.105.036 $ | 0,21 | 1.670.000 | |
| Choice Properties REIT | Choice Properties REIT, Series W | DBT | 17039ABB1 | Long | Modellwert (Stufe 2) | 1.329.922 $ | 0,13 | 1.822.000 | |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | DBT | 57587GTN5 | Long | Modellwert (Stufe 2) | 1.327.264 $ | 0,13 | 1.305.000 | |
| Bacardi Ltd. | Bacardi Ltd. | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.326.574 $ | 0,13 | 1.330.000 |
| BAT International Finance plc | BAT International Finance plc | DBT | XS2801975991 | Long | Modellwert (Stufe 2) | 2.374.210 $ | 0,23 | 2.010.000 | |
| Danaher Corp. | Danaher Corp. | DBT | 235851AY8 | Long | Modellwert (Stufe 2) | 1.322.461 $ | 0,13 | 1.130.000 | |
| Spire, Inc. | Spire, Inc. | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 2.308.839 $ | 0,23 | 2.325.000 | |
| Aviva plc | Aviva plc | DBT | XS3034073752 | Long | Modellwert (Stufe 2) | 1.292.929 $ | 0,13 | 1.090.000 | |
| ISS Global A/S | ISS Global A/S | DBT | XS3372779697 | Long | Modellwert (Stufe 2) | 1.290.222 $ | 0,13 | 1.110.000 | |
| Eni SpA | Eni SpA | DBT | XS3388189394 | Long | Modellwert (Stufe 2) | 2.918.329 $ | 0,29 | 2.592.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613AK4 | Long | Modellwert (Stufe 2) | beschränkt | 3.666.731 $ | 0,36 | 3.789.000 |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 2.148.608 $ | 0,21 | 2.136.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | XS3358268251 | Long | Modellwert (Stufe 2) | 1.267.510 $ | 0,12 | 1.090.000 | |
| Mapfre SA | Mapfre SA | DBT | ES0224244113 | Long | Modellwert (Stufe 2) | 1.266.354 $ | 0,12 | 1.100.000 | |
| Telecommunications co Telekom Srbija AD Belgrade | Telecommunications co Telekom Srbija AD Belgrade | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.242.501 $ | 0,12 | 1.244.000 |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 1.611.410 $ | 0,16 | 1.558.000 | |
| Shurgard Luxembourg Sarl | Shurgard Luxembourg Sarl | DBT | BE6356733327 | Long | Modellwert (Stufe 2) | 2.038.195 $ | 0,20 | 1.800.000 | |
| Federal Republic of Nigeria | Federal Republic of Nigeria | DBT | XS1566179039 | Long | Modellwert (Stufe 2) | 1.234.224 $ | 0,12 | 1.168.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 1.217.404 $ | 0,12 | 1.252.000 | |
| Empire District Bondco LLC | Empire District Bondco LLC, Series A-1 | DBT | 291918AA8 | Long | Modellwert (Stufe 2) | 1.217.076 $ | 0,12 | 1.210.429 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | XS0452187320 | Long | Modellwert (Stufe 2) | 2.268.932 $ | 0,22 | 2.118.000 | |
| BP Capital Markets plc | BP Capital Markets plc | DBT | XS2943715164 | Long | Modellwert (Stufe 2) | 1.200.364 $ | 0,12 | 880.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 1.518.125 $ | 0,15 | 1.558.000 | |
| Goodman Australia Finance Pty. Ltd. | Goodman Australia Finance Pty. Ltd. | DBT | XS3356038003 | Long | Modellwert (Stufe 2) | 1.183.528 $ | 0,12 | 1.018.000 | |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | DBT | XS3185662163 | Long | Modellwert (Stufe 2) | 1.183.350 $ | 0,12 | 1.030.000 | |
| Erste&Steiermaerkische Banka dd | Erste&Steiermaerkische Banka dd | DBT | AT0000A3UX25 | Long | Modellwert (Stufe 2) | 1.179.522 $ | 0,12 | 1.000.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.169.466 $ | 0,11 | 1.196.000 |
| Republic of Bulgaria | Bulgaria Government Bond | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | 1.166.275 $ | 0,11 | 1.192.000 | |
| News Corp. | News Corp. | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.120.868 $ | 0,11 | 1.156.000 |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 1.110.894 $ | 0,11 | 1.143.000 | |
| Boston Gas Co. | Boston Gas Co. | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | beschränkt | 1.110.052 $ | 0,11 | 1.062.000 |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.098.463 $ | 0,11 | 1.099.000 |
| OCP SA | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.715.917 $ | 0,17 | 1.715.000 |
| Booking Holdings, Inc. | Booking Holdings, Inc. | DBT | 09857LBL1 | Long | Modellwert (Stufe 2) | 1.915.135 $ | 0,19 | 1.650.000 | |
| Empresa Nacional del Petroleo | Empresa Nacional del Petroleo | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.606 $ | 0,10 | 1.041.000 |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. | DBT | XS2315784988 | Long | Modellwert (Stufe 2) | 2.114.526 $ | 0,21 | 2.108.000 | |
| Uzbek Industrial and Construction Bank ATB | Uzbek Industrial and Construction Bank ATB | DBT | 917935AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.067.023 $ | 0,10 | 992.000 |
| Smiths Group plc | Smiths Group plc | DBT | XS3224517253 | Long | Modellwert (Stufe 2) | 1.065.785 $ | 0,10 | 930.000 | |
| USI, Inc. | USI, Inc. | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.064.882 $ | 0,10 | 1.046.000 |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.063.254 $ | 0,10 | 1.076.000 |
| Scottish Hydro Electric Transmission plc | Scottish Hydro Electric Transmission plc | DBT | XS3166372568 | Long | Modellwert (Stufe 2) | 1.062.818 $ | 0,10 | 930.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FK9 | Long | Modellwert (Stufe 2) | 1.061.767 $ | 0,10 | 1.542.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 1.357.833 $ | 0,13 | 1.350.000 | |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.058.415 $ | 0,10 | 1.038.000 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | beschränkt | 1.055.409 $ | 0,10 | 1.084.000 |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | XS3327698711 | Long | Modellwert (Stufe 2) | 1.054.583 $ | 0,10 | 898.000 | |
| Airbus SE | Airbus SE | DBT | XS3368929611 | Long | Modellwert (Stufe 2) | 1.054.298 $ | 0,10 | 904.000 | |
| Landsbankinn HF | Landsbankinn HF | DBT | XS3368835719 | Long | Modellwert (Stufe 2) | 2.095.428 $ | 0,20 | 1.780.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 6174468P7 | Long | Modellwert (Stufe 2) | 2.093.800 $ | 0,20 | 2.118.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 1.046.930 $ | 0,10 | 1.076.000 | |
| SPP-Distribucia A/S | SPP-Distribucia A/S | DBT | XS2348408514 | Long | Modellwert (Stufe 2) | 1.046.088 $ | 0,10 | 1.030.000 | |
| Abanca Corp. Bancaria SA | Abanca Corp. Bancaria SA | DBT | ES0265936080 | Long | Modellwert (Stufe 2) | 1.046.031 $ | 0,10 | 900.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.088 $ | 0,10 | 1.043.000 |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 1.044.854 $ | 0,10 | 1.051.000 | |
| TELUS Corp. | TELUS Corp., Series CAG | DBT | 87971MBX0 | Long | Modellwert (Stufe 2) | 1.042.897 $ | 0,10 | 1.355.000 | |
| PSEG Power LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.040.973 $ | 0,10 | 1.026.000 |
| Engie SA | Engie SA | DBT | FR0014012L94 | Long | Modellwert (Stufe 2) | 1.040.457 $ | 0,10 | 900.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.427.170 $ | 0,24 | 2.432.000 |
| WEA Finance LLC | WEA Finance LLC | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.592 $ | 0,10 | 1.043.000 |
| WMG Acquisition Corp. | WMG Acquisition Corp. | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | beschränkt | 1.024.424 $ | 0,10 | 1.076.000 |
| El Corte Ingles SA | El Corte Ingles SA | DBT | XS3124962088 | Long | Modellwert (Stufe 2) | 1.023.226 $ | 0,10 | 900.000 | |
| Energuate Trust 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.897 $ | 0,10 | 1.020.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 2.082.169 $ | 0,20 | 2.134.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 992.417 $ | 0,10 | 1.011.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 991.525 $ | 0,10 | 1.007.000 | |
| Koninklijke KPN NV | Koninklijke KPN NV | DBT | XS2229470146 | Long | Modellwert (Stufe 2) | 989.775 $ | 0,10 | 1.000.000 | |
| WSP Global, Inc. | WSP Global, Inc. | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.415.254 $ | 0,14 | 1.420.000 |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | DBT | XS2977947105 | Long | Modellwert (Stufe 2) | 2.266.802 $ | 0,22 | 1.850.000 | |
| National Grid North America, Inc. | National Grid North America, Inc. | DBT | XS3086253112 | Long | Modellwert (Stufe 2) | 982.753 $ | 0,10 | 840.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 980.458 $ | 0,10 | 1.026.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | XS3317581752 | Long | Modellwert (Stufe 2) | 970.428 $ | 0,09 | 723.000 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 962.538 $ | 0,09 | 926.000 |
| Central American Bottling Corp. | Central American Bottling Corp. | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 943.457 $ | 0,09 | 960.000 |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901AZ5 | Long | Modellwert (Stufe 2) | 2.393.644 $ | 0,23 | 2.691.000 | |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | DBT | XS3320133781 | Long | Modellwert (Stufe 2) | 940.687 $ | 0,09 | 800.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 1.479.963 $ | 0,14 | 1.471.000 | |
| Videotron Ltd. | Videotron Ltd. | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | beschränkt | 935.174 $ | 0,09 | 965.000 |
| Sammons Financial Group, Inc. | Sammons Financial Group, Inc. | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | beschränkt | 931.425 $ | 0,09 | 872.000 |
| Magnum Icc Finance BV | Magnum Icc Finance BV | DBT | XS3238212164 | Long | Modellwert (Stufe 2) | 1.634.054 $ | 0,16 | 1.420.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 923.675 $ | 0,09 | 913.000 | |
| Mondi Finance plc | Mondi Finance plc | DBT | XS3025943419 | Long | Modellwert (Stufe 2) | 920.125 $ | 0,09 | 800.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 919.284 $ | 0,09 | 869.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 917.301 $ | 0,09 | 1.037.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | FR0014015QG5 | Long | Modellwert (Stufe 2) | 917.072 $ | 0,09 | 800.000 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 912.548 $ | 0,09 | 879.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 910.559 $ | 0,09 | 912.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 2.316.969 $ | 0,23 | 2.250.000 | |
| Bruce Power LP | Bruce Power LP | DBT | 116705AQ7 | Long | Modellwert (Stufe 2) | 1.435.541 $ | 0,14 | 1.970.000 | |
| Carlyle Group, Inc. (The) | Carlyle Group, Inc. (The) | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 886.249 $ | 0,09 | 918.000 | |
| Northwestern Mutual Life Insurance Co. (The) | Northwestern Mutual Life Insurance Co. (The) | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | beschränkt | 881.649 $ | 0,09 | 850.000 |
| Republic of Chile | Republic of Chile | DBT | 168863DY1 | Long | Modellwert (Stufe 2) | 1.269.316 $ | 0,12 | 1.452.000 | |
| Lseg Netherlands BV | Lseg Netherlands BV | DBT | XS3225988826 | Long | Modellwert (Stufe 2) | 879.679 $ | 0,09 | 770.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 879.259 $ | 0,09 | 903.000 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | beschränkt | 878.674 $ | 0,09 | 859.000 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | DBT | XS2890435865 | Long | Modellwert (Stufe 2) | 877.064 $ | 0,09 | 750.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | XS2196324011 | Long | Modellwert (Stufe 2) | 871.902 $ | 0,09 | 1.010.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.149.605 $ | 0,11 | 1.113.000 |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 864.474 $ | 0,08 | 864.000 | |
| Toyota Motor Finance Netherlands BV | Toyota Motor Finance Netherlands BV | DBT | XS3349981426 | Long | Modellwert (Stufe 2) | 863.949 $ | 0,08 | 740.000 | |
| Michigan Finance Authority | Michigan Finance Authority | DBT | 59447TXX6 | Long | Modellwert (Stufe 2) | 861.080 $ | 0,08 | 1.040.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBB8 | Long | Modellwert (Stufe 2) | 858.355 $ | 0,08 | 917.000 | |
| Heidelberg Materials AG | Heidelberg Materials AG | DBT | XS3379436325 | Long | Modellwert (Stufe 2) | 857.820 $ | 0,08 | 730.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 857.041 $ | 0,08 | 1.186.000 | |
| Highwoods Realty LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 846.926 $ | 0,08 | 851.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 843.788 $ | 0,08 | 777.000 | |
| Iliad Holding SAS | Iliad Holding SAS | DBT | XS2810807334 | Long | Modellwert (Stufe 2) | beschränkt | 1.257.510 $ | 0,12 | 1.022.000 |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 835.612 $ | 0,08 | 785.000 |
| P3 Group Sarl | P3 Group Sarl | DBT | XS3195025054 | Long | Modellwert (Stufe 2) | 831.486 $ | 0,08 | 730.000 | |
| mBank SA | mBank SA | DBT | XS2907137736 | Long | Modellwert (Stufe 2) | 1.536.053 $ | 0,15 | 1.300.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2024 A | DBT | 63610HAA0 | Long | Modellwert (Stufe 2) | 825.069 $ | 0,08 | 780.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAK5 | Long | Modellwert (Stufe 2) | 824.079 $ | 0,08 | 978.000 | |
| Severn Trent Utilities Finance plc | Severn Trent Utilities Finance plc | DBT | XS2991273462 | Long | Modellwert (Stufe 2) | 1.311.804 $ | 0,13 | 1.140.000 | |
| Caixa Geral de Depositos SA | Caixa Geral de Depositos SA | DBT | PTCGDMOM0035 | Long | Modellwert (Stufe 2) | 820.377 $ | 0,08 | 700.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | beschränkt | 1.537.189 $ | 0,15 | 1.568.000 |
| RCI Banque SA | RCI Banque SA | DBT | FR0014017Y03 | Long | Modellwert (Stufe 2) | 818.534 $ | 0,08 | 700.000 | |
| Pluxee NV | Pluxee NV | DBT | FR001400OF19 | Long | Modellwert (Stufe 2) | 812.652 $ | 0,08 | 700.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 1.610.247 $ | 0,16 | 1.565.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 2.353.200 $ | 0,23 | 2.384.000 | |
| Ferrovial NV | Ferrovial NV | DBT | XS3299555246 | Long | Modellwert (Stufe 2) | 802.516 $ | 0,08 | 690.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 1.057.974 $ | 0,10 | 1.053.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 789.591 $ | 0,08 | 818.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.571.229 $ | 0,15 | 1.594.000 |
| NAVER Corp. | NAVER Corp. | DBT | XS3324309049 | Long | Modellwert (Stufe 2) | 783.343 $ | 0,08 | 670.000 | |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | XS3285687219 | Long | Modellwert (Stufe 2) | 782.636 $ | 0,08 | 680.000 | |
| Santos Finance Ltd. | Santos Finance Ltd. | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | beschränkt | 782.254 $ | 0,08 | 773.000 |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | XS3320665444 | Long | Modellwert (Stufe 2) | 782.246 $ | 0,08 | 660.000 | |
| Aker BP ASA | Aker BP ASA | DBT | XS2830454554 | Long | Modellwert (Stufe 2) | 780.715 $ | 0,08 | 660.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 1.095.629 $ | 0,11 | 1.082.000 | |
| Veralto Corp. | Veralto Corp. | DBT | XS2868742409 | Long | Modellwert (Stufe 2) | 777.704 $ | 0,08 | 649.000 | |
| Ontario Teachers' Cadillac Fairview Properties Trust | Ontario Teachers' Cadillac Fairview Properties Trust | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | beschränkt | 776.713 $ | 0,08 | 878.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.296.794 $ | 0,13 | 1.305.000 |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 773.406 $ | 0,08 | 769.000 |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 772.258 $ | 0,08 | 864.000 |
| Roche Holdings, Inc. | Roche Holdings, Inc. | DBT | 771196CH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.284.507 $ | 0,13 | 1.226.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 1.421.045 $ | 0,14 | 1.399.000 | |
| Paraguay Government International Bond | Republic of Paraguay | DBT | 699149AN0 | Long | Modellwert (Stufe 2) | beschränkt | 759.546 $ | 0,07 | 725.000 |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 1.182.202 $ | 0,12 | 1.160.000 | |
| Adani Transmission Step-One Ltd. | Adani Transmission Step-One Ltd. | DBT | XS2080214864 | Long | Modellwert (Stufe 2) | 751.623 $ | 0,07 | 825.500 | |
| Bank of Cyprus PCL | Bank of Cyprus PCL | DBT | XS3311171881 | Long | Modellwert (Stufe 2) | 737.039 $ | 0,07 | 630.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | DBT | 67884XCP0 | Long | Modellwert (Stufe 2) | 735.524 $ | 0,07 | 742.000 | |
| Thales SA | Thales SA | DBT | FR001400L263 | Long | Modellwert (Stufe 2) | 730.810 $ | 0,07 | 600.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 724.568 $ | 0,07 | 721.000 | |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 722.113 $ | 0,07 | 709.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05602XQR2 | Long | Modellwert (Stufe 2) | beschränkt | 719.241 $ | 0,07 | 724.000 |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | DBT | FR0014016I12 | Long | Modellwert (Stufe 2) | 699.779 $ | 0,07 | 600.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEQ0 | Long | Modellwert (Stufe 2) | 698.390 $ | 0,07 | 707.000 | |
| CaixaBank SA | CaixaBank SA | DBT | XS2988651498 | Long | Modellwert (Stufe 2) | 1.267.411 $ | 0,12 | 1.100.000 | |
| JBS NV | JBS NV | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 1.708.300 $ | 0,17 | 1.746.000 | |
| Electricite de France SA | Electricite de France SA | DBT | FR001400FDC8 | Long | Modellwert (Stufe 2) | 695.269 $ | 0,07 | 600.000 | |
| Ceska sporitelna A/S | Ceska sporitelna A/S | DBT | XS3293838812 | Long | Modellwert (Stufe 2) | 690.839 $ | 0,07 | 600.000 | |
| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | DBT | FR0014015J53 | Long | Modellwert (Stufe 2) | 690.623 $ | 0,07 | 600.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 1.205.911 $ | 0,12 | 1.251.000 | |
| Assa Abloy AB | Assa Abloy AB | DBT | XS3174757644 | Long | Modellwert (Stufe 2) | 684.494 $ | 0,07 | 590.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 1.234.314 $ | 0,12 | 1.297.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 1.072.950 $ | 0,10 | 1.036.000 | |
| Sage Group plc (The) | Sage Group plc (The) | DBT | XS2441259137 | Long | Modellwert (Stufe 2) | 959.878 $ | 0,09 | 854.000 | |
| Republic of Serbia | Republic of Serbia | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 682.678 $ | 0,07 | 665.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | XS3299544711 | Long | Modellwert (Stufe 2) | 2.231.067 $ | 0,22 | 2.126.000 | |
| NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery | NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery, Series 2020 | DBT | 44107HAF9 | Long | Modellwert (Stufe 2) | 679.505 $ | 0,07 | 1.118.000 | |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 673.698 $ | 0,07 | 672.000 |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 1.226.630 $ | 0,12 | 1.130.000 | |
| Var Energi ASA | Var Energi ASA | DBT | XS3019303133 | Long | Modellwert (Stufe 2) | 668.298 $ | 0,07 | 570.000 | |
| nVent Finance SARL | nVent Finance SARL | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 664.300 $ | 0,06 | 646.000 | |
| Galderma Finance Europe BV | Galderma Finance Europe BV | DBT | XS3310319689 | Long | Modellwert (Stufe 2) | 662.778 $ | 0,06 | 570.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 655.923 $ | 0,06 | 698.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 650.095 $ | 0,06 | 903.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AT7 | Long | Modellwert (Stufe 2) | 1.173.094 $ | 0,11 | 1.143.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.055.372 $ | 0,10 | 1.054.000 |
| AA Bond Co. Ltd. | AA Bond Co. Ltd. | DBT | XS3222570742 | Long | Modellwert (Stufe 2) | 645.534 $ | 0,06 | 488.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 642.319 $ | 0,06 | 642.000 | |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | beschränkt | 640.868 $ | 0,06 | 597.000 |
| Arqiva Financing plc | Arqiva Financing plc | DBT | XS0895820834 | Long | Modellwert (Stufe 2) | 631.171 $ | 0,06 | 485.333 | |
| Corp. Financiera de Desarrollo SA | Corp. Financiera de Desarrollo SA | DBT | 21987DAH7 | Long | Modellwert (Stufe 2) | beschränkt | 623.727 $ | 0,06 | 615.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | beschränkt | 621.280 $ | 0,06 | 628.000 |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | beschränkt | 618.181 $ | 0,06 | 624.000 |
| Province of British Columbia Canada | Province of British Columbia | DBT | 110709GJ5 | Long | Modellwert (Stufe 2) | 617.479 $ | 0,06 | 1.117.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.070.455 $ | 0,10 | 1.084.000 |
| Arcadis NV | Arcadis NV | DBT | XS3305934823 | Long | Modellwert (Stufe 2) | 605.802 $ | 0,06 | 520.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | beschränkt | 1.101.027 $ | 0,11 | 1.089.000 |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAB7 | Long | Modellwert (Stufe 2) | 827.672 $ | 0,08 | 936.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAE9 | Long | Modellwert (Stufe 2) | 1.138.480 $ | 0,11 | 1.129.000 | |
| Tatra Banka A/S | Tatra Banka A/S | DBT | SK4000029559 | Long | Modellwert (Stufe 2) | 588.216 $ | 0,06 | 500.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 577.312 $ | 0,06 | 578.000 | |
| BP Capital Markets BV | BP Capital Markets BV | DBT | XS2270147924 | Long | Modellwert (Stufe 2) | 574.497 $ | 0,06 | 760.000 | |
| Aena SME SA | Aena SME SA | DBT | ES0205046016 | Long | Modellwert (Stufe 2) | 572.606 $ | 0,06 | 500.000 | |
| Lseg US Fin Corp. | Lseg US Fin Corp. | DBT | 50222CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 562.159 $ | 0,05 | 555.000 |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | DBT | 62828L2C6 | Long | Modellwert (Stufe 2) | beschränkt | 555.192 $ | 0,05 | 546.000 |
| Toledo Hospital (The) | Toledo Hospital (The), Series AGMC | DBT | 889184AG2 | Long | Modellwert (Stufe 2) | 553.761 $ | 0,05 | 560.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAX6 | Long | Modellwert (Stufe 2) | 553.715 $ | 0,05 | 544.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 1.832.430 $ | 0,18 | 1.993.000 | |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | DBT | 70632ZAD3 | Long | Modellwert (Stufe 2) | 548.726 $ | 0,05 | 789.000 | |
| Horseshoe Funding Trust II | Horseshoe Funding Trust II | DBT | 440930AA3 | Long | Modellwert (Stufe 2) | beschränkt | 543.400 $ | 0,05 | 526.000 |
| Low Income Investment Fund | Low Income Investment Fund, Series 2019 | DBT | 54750AAB2 | Long | Modellwert (Stufe 2) | 848.212 $ | 0,08 | 865.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 536.624 $ | 0,05 | 596.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 534.652 $ | 0,05 | 547.000 | |
| Aroundtown SA | Aroundtown SA | DBT | XS1700429308 | Long | Modellwert (Stufe 2) | 534.566 $ | 0,05 | 430.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | XS3270997011 | Long | Modellwert (Stufe 2) | 532.241 $ | 0,05 | 460.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 532.165 $ | 0,05 | 560.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 857.084 $ | 0,08 | 847.000 | |
| Vulcan Materials Co. | Vulcan Materials Co. | DBT | 929160BD0 | Long | Modellwert (Stufe 2) | 1.048.852 $ | 0,10 | 1.078.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CB6 | Long | Modellwert (Stufe 2) | 1.001.047 $ | 0,10 | 1.022.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | beschränkt | 929.788 $ | 0,09 | 914.000 |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 1.278.437 $ | 0,13 | 1.279.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 516.769 $ | 0,05 | 511.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 511.061 $ | 0,05 | 507.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98388MAD9 | Long | Modellwert (Stufe 2) | 506.559 $ | 0,05 | 515.000 | |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 504.021 $ | 0,05 | 506.000 |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CY2 | Long | Modellwert (Stufe 2) | 503.068 $ | 0,05 | 507.000 | |
| Chile Electricity Lux Mpc II Sarl | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 502.432 $ | 0,05 | 494.618 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738AV0 | Long | Modellwert (Stufe 2) | 497.904 $ | 0,05 | 649.000 | |
| Star Energy Geothermal Wayang Windu Ltd. | Star Energy Geothermal Wayang Windu Ltd. | DBT | USG84393AC49 | Long | Modellwert (Stufe 2) | 492.704 $ | 0,05 | 482.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 491.157 $ | 0,05 | 473.000 |
| Visa, Inc. | Visa, Inc. | DBT | 92826CAX0 | Long | Modellwert (Stufe 2) | 488.793 $ | 0,05 | 430.000 | |
| Kazakhstan Temir Zholy National Co. JSC | Kazakhstan Temir Zholy National Co. JSC | DBT | 48669DAC6 | Long | Modellwert (Stufe 2) | beschränkt | 484.391 $ | 0,05 | 492.000 |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | DBT | XS3373513103 | Long | Modellwert (Stufe 2) | 482.454 $ | 0,05 | 410.000 | |
| SoftBank Corp. | SoftBank Corp. | DBT | XS3317460619 | Long | Modellwert (Stufe 2) | 482.338 $ | 0,05 | 410.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119DH9 | Long | Modellwert (Stufe 2) | 1.010.616 $ | 0,10 | 1.062.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCS7 | Long | Modellwert (Stufe 2) | 474.199 $ | 0,05 | 400.000 | |
| Cousins Properties LP | Cousins Properties LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 467.897 $ | 0,05 | 457.000 | |
| Volkswagen Bank GmbH | Volkswagen Bank GmbH | DBT | XS3249928394 | Long | Modellwert (Stufe 2) | 463.542 $ | 0,05 | 400.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 659.965 $ | 0,06 | 671.000 | |
| Linde plc | Linde plc | DBT | XS2765558635 | Long | Modellwert (Stufe 2) | 457.087 $ | 0,04 | 400.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GE1 | Long | Modellwert (Stufe 2) | 444.995 $ | 0,04 | 710.000 | |
| VGP NV | VGP NV | DBT | BE6332787454 | Long | Modellwert (Stufe 2) | 439.337 $ | 0,04 | 400.000 | |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 434.445 $ | 0,04 | 430.000 | |
| AEP Texas, Inc. | AEP Texas, Inc., Series Q | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 432.001 $ | 0,04 | 439.000 | |
| Gruma SAB de CV | Gruma SAB de CV | DBT | 400131AH1 | Long | Modellwert (Stufe 2) | beschränkt | 423.159 $ | 0,04 | 426.000 |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 712.875 $ | 0,07 | 719.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 711.786 $ | 0,07 | 735.000 | |
| Arla Foods amba | Arla Foods amba | DBT | XS3382815879 | Long | Modellwert (Stufe 2) | 386.271 $ | 0,04 | 330.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 378.340 $ | 0,04 | 380.000 | |
| APA Corp. | APA Corp. | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 572.604 $ | 0,06 | 547.000 | |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. | DBT | 462590NG1 | Long | Modellwert (Stufe 2) | 367.069 $ | 0,04 | 380.000 | |
| Sartorius Finance BV | Sartorius Finance BV | DBT | XS3352063047 | Long | Modellwert (Stufe 2) | 352.147 $ | 0,03 | 300.000 | |
| Rheinmetall AG | Rheinmetall AG | DBT | XS3344481935 | Long | Modellwert (Stufe 2) | 351.419 $ | 0,03 | 300.000 | |
| RELX Finance BV | RELX Finance BV | DBT | XS3317606419 | Long | Modellwert (Stufe 2) | 351.330 $ | 0,03 | 300.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 341.015 $ | 0,03 | 341.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918CD4 | Long | Modellwert (Stufe 2) | 471.864 $ | 0,05 | 825.000 | |
| Norsk Hydro ASA | Norsk Hydro ASA | DBT | XS3092057820 | Long | Modellwert (Stufe 2) | 328.790 $ | 0,03 | 280.000 | |
| Novonesis Novozymes B | Novonesis Novozymes B | DBT | XS3320130175 | Long | Modellwert (Stufe 2) | 328.465 $ | 0,03 | 280.000 | |
| BUPA Finance plc | BUPA Finance plc | DBT | XS3178791052 | Long | Modellwert (Stufe 2) | 316.623 $ | 0,03 | 240.000 | |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | DBT | XS3237109965 | Long | Modellwert (Stufe 2) | 290.368 $ | 0,03 | 250.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264AEA9 | Long | Modellwert (Stufe 2) | 1.045.974 $ | 0,10 | 1.046.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 263.721 $ | 0,03 | 294.000 |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 474.540 $ | 0,05 | 501.000 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | DBT | BE6364523629 | Long | Modellwert (Stufe 2) | 258.658 $ | 0,03 | 230.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 486.932 $ | 0,05 | 465.000 | |
| Engie Energia Chile SA | Engie Energia Chile SA | DBT | 29287TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 249.921 $ | 0,02 | 239.000 |
| Flowers Foods, Inc. | Flowers Foods, Inc. | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 229.747 $ | 0,02 | 238.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 59562VBD8 | Long | Modellwert (Stufe 2) | 365.404 $ | 0,04 | 407.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 144.515 $ | 0,01 | 180.000 | |
| Glencore Finance Canada Ltd. | Glencore Finance Canada Ltd. | DBT | 98417EAR1 | Long | Modellwert (Stufe 2) | beschränkt | 63.655 $ | 0,01 | 65.000 |
| Mong Duong Finance Holdings BV | Mong Duong Finance Holdings BV | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 1 | |
| 860.196.737 $ | 84,15 | 72.602.312.105 |